Home > First National Bank of Chadron > Assets and Liabilities
First National Bank of Chadron, Assets and Liabilities
| 2021-06-30 | Rank | |
| # of Employees: | 27 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $150,179,000 | 3,556 |
| Cash and due from depository institutions | $16,965,000 | 3,427 |
| Interest-bearing balances | $14,623,000 | 3,139 |
| Securities | $52,588,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $7,118,000 | 814 |
| Net loans & leases | $65,022,000 | 3,812 |
| Loan loss allowance | $954,000 | 3,649 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,452,000 | 2,922 |
| Other real estate owned | $0 | 3,427 |
| Goodwill and other intangibles | $2,792,000 | 1,083 |
| All other assets | $3,242,000 | 3,318 |
| Life insurance assets | $398,000 | 3,159 |
| Total liabilities and capital | $150,179,000 | 3,556 |
| Total liabilities | $127,890,000 | 3,611 |
| Total deposits | $114,459,000 | 3,731 |
| Interest-bearing deposits | $94,559,000 | 3,527 |
| Deposits held in domestic offices | $114,459,000 | 3,731 |
| % insured | 80.86% | 1,837 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,818,000 | 1,189 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $613,000 | 3,474 |
| Total equity capital | $22,289,000 | 3,099 |
| Total bank equity capital | $22,289,000 | 3,099 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $11,662,000 | 1,962 |
| Undivided profits | $10,427,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,420,000 | 2,106 |
| Earning assets | $139,351,000 | 3,553 |
| Long-term assets (5+ years) | $28,325,000 | 3,836 |
| Average Assets, year-to-date | $146,317,333 | 3,557 |
| Average Assets, quarterly | $148,268,000 | 3,561 |
| Volatile liabilities | $8,032,000 | 3,115 |
| Insider loans | $222,000 | 3,728 |
| FHLB advances | $12,818,000 | 1,010 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $21,366,000 | 2,801 |
| Tier 1 (core) risk-based capital | $19,344,000 | 3,269 |
| Tier 2 risk-based capital | $954,000 | 2,308 |
| Total risk weighted assets | $97,259,000 | 2,278 |
| Total unused commitments | $21,366,000 | 2,801 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 27 | 3,441 |
| Assets and Liabilities | ||
| Total Assets: | $146,357,000 | 3,593 |
| Cash and due from depository institutions | $25,428,000 | 3,441 |
| Interest-bearing balances | $23,240,000 | 2,747 |
| Securities | $47,125,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $1,304,000 | 1,576 |
| Net loans & leases | $64,233,000 | 3,829 |
| Loan loss allowance | $966,000 | 3,635 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,493,000 | 2,919 |
| Other real estate owned | $0 | 3,441 |
| Goodwill and other intangibles | $2,792,000 | 1,062 |
| All other assets | $2,982,000 | 3,398 |
| Life insurance assets | $400,000 | 3,147 |
| Total liabilities and capital | $146,357,000 | 3,593 |
| Total liabilities | $124,429,000 | 3,650 |
| Total deposits | $111,555,000 | 3,773 |
| Interest-bearing deposits | $90,513,000 | 3,588 |
| Deposits held in domestic offices | $111,555,000 | 3,773 |
| % insured | 83.83% | 1,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $12,187,000 | 1,298 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $687,000 | 3,324 |
| Total equity capital | $21,928,000 | 3,089 |
| Total bank equity capital | $21,928,000 | 3,089 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $11,662,000 | 1,945 |
| Undivided profits | $10,066,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,076,000 | 2,535 |
| Earning assets | $135,902,000 | 3,605 |
| Long-term assets (5+ years) | $26,096,000 | 3,868 |
| Average Assets, year-to-date | $144,386,500 | 3,583 |
| Average Assets, quarterly | $144,386,500 | 3,583 |
| Volatile liabilities | $7,948,000 | 3,145 |
| Insider loans | $369,000 | 3,474 |
| FHLB advances | $12,187,000 | 1,090 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $20,380,000 | 2,837 |
| Tier 1 (core) risk-based capital | $18,918,000 | 3,276 |
| Tier 2 risk-based capital | $966,000 | 2,278 |
| Total risk weighted assets | $89,323,000 | 2,301 |
| Total unused commitments | $20,380,000 | 2,837 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 29 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $142,416,000 | 3,585 |
| Cash and due from depository institutions | $18,142,000 | 3,335 |
| Interest-bearing balances | $15,418,000 | 3,037 |
| Securities | $43,553,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $10,867,000 | 653 |
| Net loans & leases | $61,229,000 | 3,889 |
| Loan loss allowance | $966,000 | 3,635 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,526,000 | 2,910 |
| Other real estate owned | $0 | 3,335 |
| Goodwill and other intangibles | $2,792,000 | 1,056 |
| All other assets | $3,307,000 | 3,324 |
| Life insurance assets | $401,000 | 3,152 |
| Total liabilities and capital | $142,416,000 | 3,585 |
| Total liabilities | $120,806,000 | 3,633 |
| Total deposits | $107,218,000 | 3,755 |
| Interest-bearing deposits | $86,508,000 | 3,609 |
| Deposits held in domestic offices | $107,218,000 | 3,755 |
| % insured | 83.49% | 1,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $12,771,000 | 1,394 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $817,000 | 3,109 |
| Total equity capital | $21,610,000 | 3,113 |
| Total bank equity capital | $21,610,000 | 3,113 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $11,662,000 | 1,940 |
| Undivided profits | $9,748,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,310,000 | 2,353 |
| Earning assets | $131,067,000 | 3,598 |
| Long-term assets (5+ years) | $21,558,000 | 3,979 |
| Average Assets, year-to-date | $134,748,800 | 3,568 |
| Average Assets, quarterly | $140,132,500 | 3,588 |
| Volatile liabilities | $7,475,000 | 3,264 |
| Insider loans | $320,000 | 3,572 |
| FHLB advances | $12,771,000 | 1,170 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $21,501,000 | 2,688 |
| Tier 1 (core) risk-based capital | $18,355,000 | 3,299 |
| Tier 2 risk-based capital | $966,000 | 2,277 |
| Total risk weighted assets | $91,376,000 | 2,290 |
| Total unused commitments | $21,501,000 | 2,688 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 29 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $137,849,000 | 3,609 |
| Cash and due from depository institutions | $17,180,000 | 3,344 |
| Interest-bearing balances | $15,364,000 | 2,838 |
| Securities | $41,365,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $8,968,000 | 621 |
| Net loans & leases | $61,115,000 | 3,940 |
| Loan loss allowance | $964,000 | 3,630 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,569,000 | 2,894 |
| Other real estate owned | $0 | 3,344 |
| Goodwill and other intangibles | $2,792,000 | 1,052 |
| All other assets | $3,860,000 | 3,142 |
| Life insurance assets | $402,000 | 3,145 |
| Total liabilities and capital | $137,849,000 | 3,609 |
| Total liabilities | $116,323,000 | 3,682 |
| Total deposits | $102,052,000 | 3,790 |
| Interest-bearing deposits | $84,155,000 | 3,618 |
| Deposits held in domestic offices | $102,052,000 | 3,790 |
| % insured | 85.87% | 1,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $13,402,000 | 1,564 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $869,000 | 3,227 |
| Total equity capital | $21,526,000 | 3,114 |
| Total bank equity capital | $21,526,000 | 3,114 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $11,663,000 | 1,928 |
| Undivided profits | $9,663,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,122,000 | 1,715 |
| Earning assets | $126,812,000 | 3,614 |
| Long-term assets (5+ years) | $21,048,000 | 3,948 |
| Average Assets, year-to-date | $132,832,000 | 3,580 |
| Average Assets, quarterly | $137,212,000 | 3,611 |
| Volatile liabilities | $8,436,000 | 3,220 |
| Insider loans | $399,000 | 3,505 |
| FHLB advances | $13,402,000 | 1,293 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $22,154,000 | 2,641 |
| Tier 1 (core) risk-based capital | $18,232,000 | 3,311 |
| Tier 2 risk-based capital | $964,000 | 2,279 |
| Total risk weighted assets | $88,918,000 | 2,313 |
| Total unused commitments | $22,154,000 | 2,641 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 30 | 3,306 |
| Assets and Liabilities | ||
| Total Assets: | $136,575,000 | 3,625 |
| Cash and due from depository institutions | $15,368,000 | 3,306 |
| Interest-bearing balances | $13,498,000 | 3,053 |
| Securities | $39,421,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $3,119,000 | 1,299 |
| Net loans & leases | $69,761,000 | 3,801 |
| Loan loss allowance | $963,000 | 3,615 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,612,000 | 2,890 |
| Other real estate owned | $0 | 3,306 |
| Goodwill and other intangibles | $2,792,000 | 1,047 |
| All other assets | $3,502,000 | 3,223 |
| Life insurance assets | $403,000 | 3,156 |
| Total liabilities and capital | $136,575,000 | 3,625 |
| Total liabilities | $115,218,000 | 3,686 |
| Total deposits | $100,819,000 | 3,809 |
| Interest-bearing deposits | $83,356,000 | 3,638 |
| Deposits held in domestic offices | $100,819,000 | 3,809 |
| % insured | 84.87% | 1,516 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $13,451,000 | 1,645 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $948,000 | 3,128 |
| Total equity capital | $21,357,000 | 3,110 |
| Total bank equity capital | $21,357,000 | 3,110 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $11,662,000 | 1,928 |
| Undivided profits | $9,495,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,699,000 | 1,979 |
| Earning assets | $125,799,000 | 3,632 |
| Long-term assets (5+ years) | $18,237,000 | 4,051 |
| Average Assets, year-to-date | $131,159,667 | 3,585 |
| Average Assets, quarterly | $132,678,500 | 3,597 |
| Volatile liabilities | $7,489,000 | 3,418 |
| Insider loans | $348,000 | 3,609 |
| FHLB advances | $13,451,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,586,000 | 3,112 |
| Tier 1 (core) risk-based capital | $18,051,000 | 3,317 |
| Tier 2 risk-based capital | $963,000 | 2,329 |
| Total risk weighted assets | $93,171,000 | 2,334 |
| Total unused commitments | $14,586,000 | 3,112 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 30 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $128,782,000 | 3,606 |
| Cash and due from depository institutions | $16,289,000 | 3,339 |
| Interest-bearing balances | $13,498,000 | 2,523 |
| Securities | $38,619,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 1,748 |
| Net loans & leases | $63,908,000 | 3,870 |
| Loan loss allowance | $961,000 | 3,601 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,641,000 | 2,905 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $2,792,000 | 1,050 |
| All other assets | $3,248,000 | 3,313 |
| Life insurance assets | $404,000 | 3,182 |
| Total liabilities and capital | $128,782,000 | 3,606 |
| Total liabilities | $108,522,000 | 3,651 |
| Total deposits | $93,756,000 | 3,820 |
| Interest-bearing deposits | $78,558,000 | 3,672 |
| Deposits held in domestic offices | $93,756,000 | 3,820 |
| % insured | 86.32% | 1,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,990,000 | 1,425 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $776,000 | 3,141 |
| Total equity capital | $20,260,000 | 3,160 |
| Total bank equity capital | $20,260,000 | 3,160 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $11,662,000 | 1,935 |
| Undivided profits | $8,398,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,355,000 | 2,085 |
| Earning assets | $117,310,000 | 3,620 |
| Long-term assets (5+ years) | $19,048,000 | 3,985 |
| Average Assets, year-to-date | $128,452,000 | 3,601 |
| Average Assets, quarterly | $128,452,000 | 3,601 |
| Volatile liabilities | $6,232,000 | 3,566 |
| Insider loans | $66,000 | 4,278 |
| FHLB advances | $13,990,000 | 1,353 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $16,496,000 | 2,955 |
| Tier 1 (core) risk-based capital | $17,708,000 | 3,353 |
| Tier 2 risk-based capital | $961,000 | 2,395 |
| Total risk weighted assets | $89,692,000 | 2,440 |
| Total unused commitments | $16,496,000 | 2,955 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 31 | 3,311 |
| Assets and Liabilities | ||
| Total Assets: | $128,122,000 | 3,645 |
| Cash and due from depository institutions | $14,739,000 | 3,311 |
| Interest-bearing balances | $12,053,000 | 2,562 |
| Securities | $41,668,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $62,350,000 | 3,944 |
| Loan loss allowance | $960,000 | 3,599 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,638,000 | 2,921 |
| Other real estate owned | $0 | 3,311 |
| Goodwill and other intangibles | $2,792,000 | 1,046 |
| All other assets | $3,935,000 | 3,116 |
| Life insurance assets | $405,000 | 3,212 |
| Total liabilities and capital | $128,122,000 | 3,645 |
| Total liabilities | $107,698,000 | 3,693 |
| Total deposits | $92,180,000 | 3,874 |
| Interest-bearing deposits | $75,795,000 | 3,755 |
| Deposits held in domestic offices | $92,180,000 | 3,874 |
| % insured | 87.42% | 1,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,690,000 | 1,325 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $828,000 | 3,080 |
| Total equity capital | $20,424,000 | 3,145 |
| Total bank equity capital | $20,424,000 | 3,144 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $11,662,000 | 1,944 |
| Undivided profits | $8,562,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 4,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,901,000 | 1,658 |
| Earning assets | $116,071,000 | 3,665 |
| Long-term assets (5+ years) | $18,754,000 | 3,989 |
| Average Assets, year-to-date | $126,189,200 | 3,614 |
| Average Assets, quarterly | $127,232,500 | 3,633 |
| Volatile liabilities | $6,694,000 | 3,524 |
| Insider loans | $46,000 | 4,422 |
| FHLB advances | $14,240,000 | 1,261 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $21,878,000 | 2,568 |
| Tier 1 (core) risk-based capital | $17,406,000 | 3,402 |
| Tier 2 risk-based capital | $960,000 | 3,450 |
| Total risk weighted assets | $89,687,000 | 3,523 |
| Total unused commitments | $21,878,000 | 2,568 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 32 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $126,343,000 | 3,674 |
| Cash and due from depository institutions | $13,425,000 | 3,269 |
| Interest-bearing balances | $10,831,000 | 2,664 |
| Securities | $40,319,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $4,297,000 | 938 |
| Net loans & leases | $58,880,000 | 4,052 |
| Loan loss allowance | $957,000 | 3,648 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,643,000 | 2,937 |
| Other real estate owned | $0 | 3,269 |
| Goodwill and other intangibles | $2,792,000 | 1,046 |
| All other assets | $3,987,000 | 3,123 |
| Life insurance assets | $406,000 | 3,239 |
| Total liabilities and capital | $126,343,000 | 3,674 |
| Total liabilities | $106,035,000 | 3,741 |
| Total deposits | $92,162,000 | 3,880 |
| Interest-bearing deposits | $76,751,000 | 3,739 |
| Deposits held in domestic offices | $92,162,000 | 3,880 |
| % insured | 85.63% | 1,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,293,000 | 1,435 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $580,000 | 3,711 |
| Total equity capital | $20,308,000 | 3,198 |
| Total bank equity capital | $20,308,000 | 3,198 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $11,662,000 | 1,950 |
| Undivided profits | $8,446,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,294,000 | 1,424 |
| Earning assets | $114,327,000 | 3,700 |
| Long-term assets (5+ years) | $16,978,000 | 4,114 |
| Average Assets, year-to-date | $125,706,000 | 3,654 |
| Average Assets, quarterly | $126,543,000 | 3,662 |
| Volatile liabilities | $5,728,000 | 3,720 |
| Insider loans | $39,000 | 4,530 |
| FHLB advances | $13,293,000 | 1,341 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $24,055,000 | 2,453 |
| Tier 1 (core) risk-based capital | $17,290,000 | 3,441 |
| Tier 2 risk-based capital | $957,000 | 3,496 |
| Total risk weighted assets | $87,129,000 | 3,600 |
| Total unused commitments | $24,055,000 | 2,453 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 31 | 3,374 |
| Assets and Liabilities | ||
| Total Assets: | $126,743,000 | 3,678 |
| Cash and due from depository institutions | $11,850,000 | 3,374 |
| Interest-bearing balances | $9,820,000 | 2,702 |
| Securities | $37,815,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $3,313,000 | 994 |
| Net loans & leases | $64,808,000 | 3,966 |
| Loan loss allowance | $955,000 | 3,677 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,646,000 | 2,933 |
| Other real estate owned | $0 | 3,374 |
| Goodwill and other intangibles | $2,792,000 | 1,045 |
| All other assets | $3,519,000 | 3,267 |
| Life insurance assets | $407,000 | 3,261 |
| Total liabilities and capital | $126,743,000 | 3,678 |
| Total liabilities | $106,696,000 | 3,739 |
| Total deposits | $92,680,000 | 3,891 |
| Interest-bearing deposits | $76,988,000 | 3,767 |
| Deposits held in domestic offices | $92,680,000 | 3,891 |
| % insured | 86.18% | 1,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,426,000 | 1,445 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $590,000 | 3,535 |
| Total equity capital | $20,047,000 | 3,202 |
| Total bank equity capital | $20,047,000 | 3,202 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $11,662,000 | 1,957 |
| Undivided profits | $8,185,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,867,000 | 1,674 |
| Earning assets | $115,756,000 | 3,685 |
| Long-term assets (5+ years) | $17,414,000 | 4,125 |
| Average Assets, year-to-date | $125,493,670 | 3,683 |
| Average Assets, quarterly | $125,441,500 | 3,688 |
| Volatile liabilities | $5,201,000 | 3,840 |
| Insider loans | $37,000 | 4,589 |
| FHLB advances | $13,426,000 | 1,354 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $19,687,000 | 2,748 |
| Tier 1 (core) risk-based capital | $17,056,000 | 3,449 |
| Tier 2 risk-based capital | $955,000 | 3,516 |
| Total risk weighted assets | $91,974,000 | 3,528 |
| Total unused commitments | $19,687,000 | 2,748 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 31 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $124,140,000 | 3,756 |
| Cash and due from depository institutions | $10,968,000 | 3,408 |
| Interest-bearing balances | $8,844,000 | 3,005 |
| Securities | $36,647,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $3,483,000 | 1,062 |
| Net loans & leases | $64,281,000 | 3,984 |
| Loan loss allowance | $953,000 | 3,694 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,676,000 | 2,947 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $2,792,000 | 1,043 |
| All other assets | $3,293,000 | 3,373 |
| Life insurance assets | $407,000 | 3,283 |
| Total liabilities and capital | $124,140,000 | 3,756 |
| Total liabilities | $104,620,000 | 3,811 |
| Total deposits | $90,877,000 | 3,973 |
| Interest-bearing deposits | $75,081,000 | 3,859 |
| Deposits held in domestic offices | $90,877,000 | 3,973 |
| % insured | 88.82% | 1,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $13,169,000 | 1,406 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $574,000 | 3,489 |
| Total equity capital | $19,520,000 | 3,235 |
| Total bank equity capital | $19,520,000 | 3,235 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $11,662,000 | 1,967 |
| Undivided profits | $7,658,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,548,000 | 1,953 |
| Earning assets | $113,255,000 | 3,770 |
| Long-term assets (5+ years) | $16,130,000 | 4,240 |
| Average Assets, year-to-date | $124,869,000 | 3,723 |
| Average Assets, quarterly | $124,869,000 | 3,723 |
| Volatile liabilities | $4,660,000 | 3,959 |
| Insider loans | $37,000 | 4,636 |
| FHLB advances | $13,169,000 | 1,313 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $18,822,000 | 2,831 |
| Tier 1 (core) risk-based capital | $16,697,000 | 3,510 |
| Tier 2 risk-based capital | $953,000 | 3,526 |
| Total risk weighted assets | $89,426,000 | 3,585 |
| Total unused commitments | $18,822,000 | 2,831 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 31 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $125,598,000 | 3,740 |
| Cash and due from depository institutions | $18,751,000 | 3,429 |
| Interest-bearing balances | $15,717,000 | 1,829 |
| Securities | $31,817,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $65,733,000 | 3,981 |
| Loan loss allowance | $951,000 | 3,710 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,714,000 | 2,906 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $2,792,000 | 1,048 |
| All other assets | $3,791,000 | 3,248 |
| Life insurance assets | $408,000 | 3,304 |
| Total liabilities and capital | $125,598,000 | 3,740 |
| Total liabilities | $106,684,000 | 3,802 |
| Total deposits | $93,165,000 | 3,944 |
| Interest-bearing deposits | $75,001,000 | 3,861 |
| Deposits held in domestic offices | $93,165,000 | 3,944 |
| % insured | 88.23% | 1,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,039,000 | 1,511 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $480,000 | 3,663 |
| Total equity capital | $18,914,000 | 3,263 |
| Total bank equity capital | $18,914,000 | 3,262 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $11,662,000 | 1,977 |
| Undivided profits | $7,052,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,887,000 | 1,658 |
| Earning assets | $113,267,000 | 3,776 |
| Long-term assets (5+ years) | $13,754,000 | 4,424 |
| Average Assets, year-to-date | $123,241,800 | 3,742 |
| Average Assets, quarterly | $124,386,500 | 3,744 |
| Volatile liabilities | $4,434,000 | 4,060 |
| Insider loans | $37,000 | 4,690 |
| FHLB advances | $13,039,000 | 1,446 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $18,601,000 | 2,808 |
| Tier 1 (core) risk-based capital | $16,285,000 | 3,557 |
| Tier 2 risk-based capital | $951,000 | 3,540 |
| Total risk weighted assets | $91,122,000 | 3,588 |
| Total unused commitments | $18,601,000 | 2,808 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 31 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $123,175,000 | 3,797 |
| Cash and due from depository institutions | $14,339,000 | 3,457 |
| Interest-bearing balances | $11,975,000 | 2,152 |
| Securities | $33,366,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $66,006,000 | 4,016 |
| Loan loss allowance | $946,000 | 3,750 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,752,000 | 2,904 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $2,792,000 | 1,043 |
| All other assets | $3,920,000 | 3,256 |
| Life insurance assets | $408,000 | 3,339 |
| Total liabilities and capital | $123,174,000 | 3,797 |
| Total liabilities | $104,588,000 | 3,853 |
| Total deposits | $90,928,000 | 3,997 |
| Interest-bearing deposits | $75,545,000 | 3,867 |
| Deposits held in domestic offices | $90,928,000 | 3,997 |
| % insured | 88.22% | 1,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,331,000 | 1,563 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $329,000 | 4,262 |
| Total equity capital | $18,586,000 | 3,285 |
| Total bank equity capital | $18,586,000 | 3,285 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $11,662,000 | 1,970 |
| Undivided profits | $6,724,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,284,000 | 1,410 |
| Earning assets | $111,347,000 | 3,833 |
| Long-term assets (5+ years) | $14,966,000 | 4,388 |
| Average Assets, year-to-date | $122,652,750 | 3,788 |
| Average Assets, quarterly | $123,318,500 | 3,786 |
| Volatile liabilities | $4,277,000 | 4,139 |
| Insider loans | $38,000 | 4,738 |
| FHLB advances | $13,331,000 | 1,495 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,802,000 | 2,326 |
| Tier 1 (core) risk-based capital | $16,085,000 | 3,593 |
| Tier 2 risk-based capital | $946,000 | 3,572 |
| Total risk weighted assets | $93,533,000 | 3,569 |
| Total unused commitments | $26,802,000 | 2,326 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 33 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $123,462,000 | 3,813 |
| Cash and due from depository institutions | $10,397,000 | 3,340 |
| Interest-bearing balances | $7,593,000 | 2,945 |
| Securities | $32,283,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $71,778,000 | 3,898 |
| Loan loss allowance | $942,000 | 3,781 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,788,000 | 2,909 |
| Other real estate owned | $0 | 3,340 |
| Goodwill and other intangibles | $2,792,000 | 1,046 |
| All other assets | $3,424,000 | 3,417 |
| Life insurance assets | $409,000 | 3,364 |
| Total liabilities and capital | $123,462,000 | 3,813 |
| Total liabilities | $105,092,000 | 3,873 |
| Total deposits | $91,175,000 | 4,031 |
| Interest-bearing deposits | $76,396,000 | 3,886 |
| Deposits held in domestic offices | $91,175,000 | 4,031 |
| % insured | 86.61% | 1,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,482,000 | 1,548 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $435,000 | 3,837 |
| Total equity capital | $18,370,000 | 3,315 |
| Total bank equity capital | $18,370,000 | 3,315 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $11,662,000 | 1,977 |
| Undivided profits | $6,508,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,753,000 | 1,669 |
| Earning assets | $111,654,000 | 3,859 |
| Long-term assets (5+ years) | $15,818,000 | 4,386 |
| Average Assets, year-to-date | $122,478,670 | 3,818 |
| Average Assets, quarterly | $123,024,000 | 3,816 |
| Volatile liabilities | $3,336,000 | 4,326 |
| Insider loans | $38,000 | 4,789 |
| FHLB advances | $13,482,000 | 1,483 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $23,735,000 | 2,516 |
| Tier 1 (core) risk-based capital | $15,786,000 | 3,620 |
| Tier 2 risk-based capital | $942,000 | 3,592 |
| Total risk weighted assets | $97,946,000 | 3,493 |
| Total unused commitments | $23,735,000 | 2,516 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 29 | 3,642 |
| Assets and Liabilities | ||
| Total Assets: | $122,586,000 | 3,860 |
| Cash and due from depository institutions | $14,556,000 | 3,642 |
| Interest-bearing balances | $11,137,000 | 2,593 |
| Securities | $31,167,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $68,221,000 | 3,981 |
| Loan loss allowance | $962,000 | 3,773 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,814,000 | 2,922 |
| Other real estate owned | $0 | 3,642 |
| Goodwill and other intangibles | $2,792,000 | 1,040 |
| All other assets | $3,036,000 | 3,561 |
| Life insurance assets | $409,000 | 3,392 |
| Total liabilities and capital | $122,586,000 | 3,860 |
| Total liabilities | $104,455,000 | 3,929 |
| Total deposits | $90,320,000 | 4,104 |
| Interest-bearing deposits | $75,175,000 | 3,957 |
| Deposits held in domestic offices | $90,320,000 | 4,104 |
| % insured | 90.14% | 1,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,964,000 | 1,432 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $171,000 | 4,727 |
| Total equity capital | $18,131,000 | 3,349 |
| Total bank equity capital | $18,131,000 | 3,349 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $11,663,000 | 1,989 |
| Undivided profits | $6,268,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,274,000 | 2,151 |
| Earning assets | $110,525,000 | 3,915 |
| Long-term assets (5+ years) | $15,638,000 | 4,485 |
| Average Assets, year-to-date | $121,987,000 | 3,866 |
| Average Assets, quarterly | $121,987,000 | 3,866 |
| Volatile liabilities | $4,046,000 | 4,143 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $13,964,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $29,777,000 | 2,237 |
| Tier 1 (core) risk-based capital | $15,569,000 | 3,641 |
| Tier 2 risk-based capital | $962,000 | 3,583 |
| Total risk weighted assets | $97,200,000 | 3,516 |
| Total unused commitments | $29,777,000 | 2,237 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 28 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $121,388,000 | 3,909 |
| Cash and due from depository institutions | $11,286,000 | 3,761 |
| Interest-bearing balances | $7,656,000 | 3,015 |
| Securities | $26,317,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $74,457,000 | 3,894 |
| Loan loss allowance | $962,000 | 3,807 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,838,000 | 2,938 |
| Other real estate owned | $0 | 3,761 |
| Goodwill and other intangibles | $2,792,000 | 1,040 |
| All other assets | $3,698,000 | 3,338 |
| Life insurance assets | $410,000 | 3,425 |
| Total liabilities and capital | $121,388,000 | 3,909 |
| Total liabilities | $103,497,000 | 3,982 |
| Total deposits | $88,223,000 | 4,178 |
| Interest-bearing deposits | $73,218,000 | 4,020 |
| Deposits held in domestic offices | $88,223,000 | 4,178 |
| % insured | 90.91% | 924 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,088,000 | 1,434 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $186,000 | 4,656 |
| Total equity capital | $17,891,000 | 3,415 |
| Total bank equity capital | $17,891,000 | 3,415 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $11,662,000 | 2,009 |
| Undivided profits | $6,029,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,810,000 | 1,651 |
| Earning assets | $108,430,000 | 3,975 |
| Long-term assets (5+ years) | $12,310,000 | 4,743 |
| Average Assets, year-to-date | $121,389,800 | 3,867 |
| Average Assets, quarterly | $120,061,500 | 3,929 |
| Volatile liabilities | $7,707,000 | 3,470 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $15,088,000 | 1,380 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $22,418,000 | 2,572 |
| Tier 1 (core) risk-based capital | $15,213,000 | 3,689 |
| Tier 2 risk-based capital | $962,000 | 3,609 |
| Total risk weighted assets | $100,949,000 | 3,479 |
| Total unused commitments | $22,418,000 | 2,572 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $118,735,000 | 3,987 |
| Cash and due from depository institutions | $12,573,000 | 3,633 |
| Interest-bearing balances | $10,131,000 | 2,575 |
| Securities | $27,118,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $69,478,000 | 4,026 |
| Loan loss allowance | $959,000 | 3,839 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,863,000 | 2,956 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $2,792,000 | 1,051 |
| All other assets | $3,911,000 | 3,284 |
| Life insurance assets | $410,000 | 3,449 |
| Total liabilities and capital | $118,735,000 | 3,987 |
| Total liabilities | $100,814,000 | 4,054 |
| Total deposits | $89,391,000 | 4,178 |
| Interest-bearing deposits | $73,460,000 | 4,058 |
| Deposits held in domestic offices | $89,391,000 | 4,178 |
| % insured | 89.19% | 1,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,204,000 | 1,667 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $219,000 | 4,798 |
| Total equity capital | $17,921,000 | 3,473 |
| Total bank equity capital | $17,921,000 | 3,473 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $11,662,000 | 2,016 |
| Undivided profits | $6,059,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,311,000 | 1,271 |
| Earning assets | $106,727,000 | 4,033 |
| Long-term assets (5+ years) | $15,295,000 | 4,631 |
| Average Assets, year-to-date | $121,390,250 | 3,914 |
| Average Assets, quarterly | $120,647,000 | 3,939 |
| Volatile liabilities | $3,533,000 | 4,430 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $11,204,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $28,525,000 | 2,266 |
| Tier 1 (core) risk-based capital | $15,037,000 | 3,740 |
| Tier 2 risk-based capital | $959,000 | 3,647 |
| Total risk weighted assets | $97,476,000 | 3,556 |
| Total unused commitments | $28,525,000 | 2,266 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 31 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $122,559,000 | 3,933 |
| Cash and due from depository institutions | $12,300,000 | 3,592 |
| Interest-bearing balances | $10,836,000 | 2,456 |
| Securities | $27,330,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $73,902,000 | 3,929 |
| Loan loss allowance | $959,000 | 3,860 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,898,000 | 2,955 |
| Other real estate owned | $0 | 3,592 |
| Goodwill and other intangibles | $2,792,000 | 1,044 |
| All other assets | $3,337,000 | 3,500 |
| Life insurance assets | $410,000 | 3,452 |
| Total liabilities and capital | $122,559,000 | 3,933 |
| Total liabilities | $104,587,000 | 3,995 |
| Total deposits | $90,778,000 | 4,178 |
| Interest-bearing deposits | $75,188,000 | 4,046 |
| Deposits held in domestic offices | $90,778,000 | 4,178 |
| % insured | 85.24% | 2,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,574,000 | 1,550 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $235,000 | 4,672 |
| Total equity capital | $17,972,000 | 3,465 |
| Total bank equity capital | $17,972,000 | 3,465 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $11,662,000 | 2,021 |
| Undivided profits | $6,110,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,722,000 | 1,557 |
| Earning assets | $112,068,000 | 3,955 |
| Long-term assets (5+ years) | $16,274,000 | 4,603 |
| Average Assets, year-to-date | $122,275,330 | 3,924 |
| Average Assets, quarterly | $122,184,000 | 3,936 |
| Volatile liabilities | $5,246,000 | 3,882 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $11,374,000 | 1,605 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $23,235,000 | 2,564 |
| Tier 1 (core) risk-based capital | $15,083,000 | 3,736 |
| Tier 2 risk-based capital | $959,000 | 3,657 |
| Total risk weighted assets | $98,159,000 | 3,551 |
| Total unused commitments | $23,235,000 | 2,564 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 31 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $121,809,000 | 3,980 |
| Cash and due from depository institutions | $15,270,000 | 3,614 |
| Interest-bearing balances | $11,072,000 | 2,673 |
| Securities | $27,782,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $69,927,000 | 4,027 |
| Loan loss allowance | $935,000 | 3,949 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,901,000 | 2,975 |
| Other real estate owned | $0 | 3,614 |
| Goodwill and other intangibles | $2,792,000 | 1,047 |
| All other assets | $3,137,000 | 3,596 |
| Life insurance assets | $410,000 | 3,474 |
| Total liabilities and capital | $121,809,000 | 3,980 |
| Total liabilities | $104,454,000 | 4,036 |
| Total deposits | $90,690,000 | 4,235 |
| Interest-bearing deposits | $74,733,000 | 4,110 |
| Deposits held in domestic offices | $90,690,000 | 4,235 |
| % insured | 86.07% | 2,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,578,000 | 1,447 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $186,000 | 4,843 |
| Total equity capital | $17,355,000 | 3,521 |
| Total bank equity capital | $17,355,000 | 3,521 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $11,663,000 | 2,033 |
| Undivided profits | $5,492,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 4,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,201,000 | 2,137 |
| Earning assets | $108,781,000 | 4,045 |
| Long-term assets (5+ years) | $15,473,000 | 4,702 |
| Average Assets, year-to-date | $122,133,500 | 3,961 |
| Average Assets, quarterly | $122,133,500 | 3,961 |
| Volatile liabilities | $5,361,000 | 3,846 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $13,578,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $29,847,000 | 2,254 |
| Tier 1 (core) risk-based capital | $14,589,000 | 3,807 |
| Tier 2 risk-based capital | $935,000 | 3,734 |
| Total risk weighted assets | $97,728,000 | 3,573 |
| Total unused commitments | $29,847,000 | 2,254 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 30 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $122,458,000 | 3,980 |
| Cash and due from depository institutions | $14,205,000 | 3,722 |
| Interest-bearing balances | $12,053,000 | 2,350 |
| Securities | $27,475,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $71,496,000 | 4,020 |
| Loan loss allowance | $943,000 | 3,949 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,944,000 | 2,975 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $2,792,000 | 1,051 |
| All other assets | $3,546,000 | 3,492 |
| Life insurance assets | $410,000 | 3,489 |
| Total liabilities and capital | $122,458,000 | 3,980 |
| Total liabilities | $105,709,000 | 4,017 |
| Total deposits | $86,623,000 | 4,332 |
| Interest-bearing deposits | $71,765,000 | 4,189 |
| Deposits held in domestic offices | $86,623,000 | 4,332 |
| % insured | 89.59% | 1,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $18,844,000 | 1,269 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $242,000 | 4,566 |
| Total equity capital | $16,749,000 | 3,585 |
| Total bank equity capital | $16,749,000 | 3,585 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $11,662,000 | 2,042 |
| Undivided profits | $4,887,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,461,000 | 1,899 |
| Earning assets | $111,024,000 | 4,019 |
| Long-term assets (5+ years) | $15,527,000 | 4,747 |
| Average Assets, year-to-date | $125,279,400 | 3,904 |
| Average Assets, quarterly | $121,381,000 | 3,994 |
| Volatile liabilities | $10,232,000 | 3,032 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $18,844,000 | 1,221 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $29,280,000 | 2,228 |
| Tier 1 (core) risk-based capital | $14,135,000 | 3,865 |
| Tier 2 risk-based capital | $943,000 | 3,734 |
| Total risk weighted assets | $98,863,000 | 3,560 |
| Total unused commitments | $29,280,000 | 2,228 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 30 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $120,304,000 | 4,034 |
| Cash and due from depository institutions | $15,841,000 | 3,734 |
| Interest-bearing balances | $13,029,000 | 2,301 |
| Securities | $27,554,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $67,509,000 | 4,142 |
| Loan loss allowance | $943,000 | 3,991 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,979,000 | 2,972 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $2,792,000 | 1,037 |
| All other assets | $3,629,000 | 3,422 |
| Life insurance assets | $410,000 | 3,489 |
| Total liabilities and capital | $120,304,000 | 4,034 |
| Total liabilities | $103,262,000 | 4,078 |
| Total deposits | $90,208,000 | 4,256 |
| Interest-bearing deposits | $74,788,000 | 4,119 |
| Deposits held in domestic offices | $90,208,000 | 4,256 |
| % insured | 85.62% | 2,391 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,819,000 | 1,596 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $235,000 | 4,945 |
| Total equity capital | $17,042,000 | 3,639 |
| Total bank equity capital | $17,042,000 | 3,638 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $11,662,000 | 2,053 |
| Undivided profits | $5,180,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 4,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,980,000 | 1,395 |
| Earning assets | $108,092,000 | 4,085 |
| Long-term assets (5+ years) | $16,552,000 | 4,704 |
| Average Assets, year-to-date | $125,984,750 | 3,919 |
| Average Assets, quarterly | $123,604,500 | 3,968 |
| Volatile liabilities | $3,894,000 | 4,291 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $12,819,000 | 1,537 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $28,287,000 | 2,277 |
| Tier 1 (core) risk-based capital | $13,959,000 | 3,923 |
| Tier 2 risk-based capital | $943,000 | 3,771 |
| Total risk weighted assets | $94,070,000 | 3,678 |
| Total unused commitments | $28,287,000 | 2,277 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $126,905,000 | 3,934 |
| Cash and due from depository institutions | $15,703,000 | 3,768 |
| Interest-bearing balances | $14,004,000 | 2,128 |
| Securities | $28,140,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $73,885,000 | 4,006 |
| Loan loss allowance | $943,000 | 4,021 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,955,000 | 3,002 |
| Other real estate owned | $0 | 3,768 |
| Goodwill and other intangibles | $2,792,000 | 1,030 |
| All other assets | $3,430,000 | 3,482 |
| Life insurance assets | $410,000 | 3,508 |
| Total liabilities and capital | $126,905,000 | 3,934 |
| Total liabilities | $110,101,000 | 3,956 |
| Total deposits | $88,097,000 | 4,319 |
| Interest-bearing deposits | $73,106,000 | 4,198 |
| Deposits held in domestic offices | $88,097,000 | 4,319 |
| % insured | 90.39% | 1,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,745,000 | 1,189 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $259,000 | 4,814 |
| Total equity capital | $16,804,000 | 3,671 |
| Total bank equity capital | $16,804,000 | 3,670 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $11,662,000 | 2,068 |
| Undivided profits | $4,942,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,566,000 | 1,680 |
| Earning assets | $116,029,000 | 3,957 |
| Long-term assets (5+ years) | $17,254,000 | 4,709 |
| Average Assets, year-to-date | $127,878,330 | 3,920 |
| Average Assets, quarterly | $126,955,000 | 3,927 |
| Volatile liabilities | $12,962,000 | 2,663 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $16,745,000 | 1,364 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $23,348,000 | 2,553 |
| Tier 1 (core) risk-based capital | $13,659,000 | 3,981 |
| Tier 2 risk-based capital | $943,000 | 3,780 |
| Total risk weighted assets | $99,553,000 | 3,573 |
| Total unused commitments | $23,348,000 | 2,553 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $127,005,000 | 3,962 |
| Cash and due from depository institutions | $16,707,000 | 3,712 |
| Interest-bearing balances | $15,009,000 | 2,212 |
| Securities | $28,061,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $73,466,000 | 4,008 |
| Loan loss allowance | $943,000 | 4,049 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,992,000 | 2,997 |
| Other real estate owned | $0 | 3,712 |
| Goodwill and other intangibles | $2,792,000 | 1,032 |
| All other assets | $2,987,000 | 3,708 |
| Life insurance assets | $410,000 | 3,511 |
| Total liabilities and capital | $127,005,000 | 3,962 |
| Total liabilities | $110,647,000 | 3,986 |
| Total deposits | $92,247,000 | 4,266 |
| Interest-bearing deposits | $74,673,000 | 4,205 |
| Deposits held in domestic offices | $92,247,000 | 4,266 |
| % insured | 90.34% | 1,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,192,000 | 1,249 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $208,000 | 4,951 |
| Total equity capital | $16,358,000 | 3,716 |
| Total bank equity capital | $16,358,000 | 3,716 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $11,663,000 | 2,078 |
| Undivided profits | $4,495,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,115,000 | 2,288 |
| Earning assets | $116,536,000 | 3,966 |
| Long-term assets (5+ years) | $17,241,000 | 4,760 |
| Average Assets, year-to-date | $128,365,000 | 3,939 |
| Average Assets, quarterly | $128,365,000 | 3,939 |
| Volatile liabilities | $9,639,000 | 3,061 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $14,692,000 | 1,370 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $28,345,000 | 2,264 |
| Tier 1 (core) risk-based capital | $13,322,000 | 4,035 |
| Tier 2 risk-based capital | $943,000 | 3,793 |
| Total risk weighted assets | $100,838,000 | 3,532 |
| Total unused commitments | $28,345,000 | 2,264 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 31 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $129,725,000 | 3,939 |
| Cash and due from depository institutions | $19,379,000 | 3,740 |
| Interest-bearing balances | $16,342,000 | 1,911 |
| Securities | $27,760,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $73,414,000 | 4,046 |
| Loan loss allowance | $954,000 | 4,054 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,038,000 | 2,984 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $2,792,000 | 1,037 |
| All other assets | $3,342,000 | 3,602 |
| Life insurance assets | $410,000 | 3,513 |
| Total liabilities and capital | $129,725,000 | 3,939 |
| Total liabilities | $113,953,000 | 3,947 |
| Total deposits | $94,334,000 | 4,243 |
| Interest-bearing deposits | $75,302,000 | 4,205 |
| Deposits held in domestic offices | $94,334,000 | 4,242 |
| % insured | 89.21% | 1,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,322,000 | 1,256 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $297,000 | 4,532 |
| Total equity capital | $15,772,000 | 3,779 |
| Total bank equity capital | $15,772,000 | 3,778 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $11,663,000 | 2,095 |
| Undivided profits | $3,909,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,208,000 | 2,201 |
| Earning assets | $117,516,000 | 3,973 |
| Long-term assets (5+ years) | $17,999,000 | 4,741 |
| Average Assets, year-to-date | $127,958,000 | 3,936 |
| Average Assets, quarterly | $126,683,500 | 3,980 |
| Volatile liabilities | $1,597,000 | 5,200 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $19,322,000 | 1,207 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $25,982,000 | 2,370 |
| Tier 1 (core) risk-based capital | $12,869,000 | 4,128 |
| Tier 2 risk-based capital | $954,000 | 3,785 |
| Total risk weighted assets | $102,135,000 | 3,532 |
| Total unused commitments | $25,982,000 | 2,370 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 31 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $123,642,000 | 4,070 |
| Cash and due from depository institutions | $21,361,000 | 3,778 |
| Interest-bearing balances | $18,918,000 | 1,684 |
| Securities | $27,366,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $65,619,000 | 4,261 |
| Loan loss allowance | $954,000 | 4,106 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,068,000 | 3,001 |
| Other real estate owned | $0 | 3,778 |
| Goodwill and other intangibles | $2,792,000 | 1,030 |
| All other assets | $3,436,000 | 3,579 |
| Life insurance assets | $409,000 | 3,523 |
| Total liabilities and capital | $123,642,000 | 4,070 |
| Total liabilities | $107,543,000 | 4,099 |
| Total deposits | $97,269,000 | 4,193 |
| Interest-bearing deposits | $77,340,000 | 4,179 |
| Deposits held in domestic offices | $97,269,000 | 4,192 |
| % insured | 87.95% | 2,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,989,000 | 1,854 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $285,000 | 4,868 |
| Total equity capital | $16,099,000 | 3,766 |
| Total bank equity capital | $16,099,000 | 3,764 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $11,662,000 | 2,118 |
| Undivided profits | $4,237,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,911,000 | 1,451 |
| Earning assets | $111,903,000 | 4,106 |
| Long-term assets (5+ years) | $18,156,000 | 4,815 |
| Average Assets, year-to-date | $127,516,250 | 3,982 |
| Average Assets, quarterly | $124,951,000 | 4,029 |
| Volatile liabilities | $1,853,000 | 5,149 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $9,989,000 | 1,782 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $30,811,000 | 2,146 |
| Tier 1 (core) risk-based capital | $13,165,000 | 4,105 |
| Tier 2 risk-based capital | $954,000 | 3,828 |
| Total risk weighted assets | $92,909,000 | 3,745 |
| Total unused commitments | $30,811,000 | 2,146 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 32 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $126,260,000 | 4,048 |
| Cash and due from depository institutions | $18,263,000 | 3,741 |
| Interest-bearing balances | $16,579,000 | 1,818 |
| Securities | $27,158,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $71,994,000 | 4,103 |
| Loan loss allowance | $953,000 | 4,145 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,102,000 | 3,001 |
| Other real estate owned | $0 | 3,741 |
| Goodwill and other intangibles | $2,792,000 | 1,031 |
| All other assets | $2,951,000 | 3,804 |
| Life insurance assets | $409,000 | 3,539 |
| Total liabilities and capital | $126,260,000 | 4,048 |
| Total liabilities | $110,207,000 | 4,069 |
| Total deposits | $96,623,000 | 4,238 |
| Interest-bearing deposits | $77,801,000 | 4,216 |
| Deposits held in domestic offices | $96,623,000 | 4,237 |
| % insured | 86.39% | 2,670 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,298,000 | 1,576 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $286,000 | 4,763 |
| Total equity capital | $16,053,000 | 3,746 |
| Total bank equity capital | $16,053,000 | 3,744 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $11,662,000 | 2,141 |
| Undivided profits | $4,191,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,404,000 | 1,844 |
| Earning assets | $115,731,000 | 4,053 |
| Long-term assets (5+ years) | $17,382,000 | 4,914 |
| Average Assets, year-to-date | $128,807,670 | 3,985 |
| Average Assets, quarterly | $126,230,500 | 4,043 |
| Volatile liabilities | $5,010,000 | 4,143 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $10,138,000 | 1,712 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $27,124,000 | 2,317 |
| Tier 1 (core) risk-based capital | $13,225,000 | 4,102 |
| Tier 2 risk-based capital | $953,000 | 3,846 |
| Total risk weighted assets | $95,117,000 | 3,688 |
| Total unused commitments | $27,124,000 | 2,317 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $126,201,000 | 4,078 |
| Cash and due from depository institutions | $18,328,000 | 3,837 |
| Interest-bearing balances | $16,762,000 | 2,110 |
| Securities | $28,329,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $70,907,000 | 4,131 |
| Loan loss allowance | $949,000 | 4,202 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,117,000 | 3,014 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $2,792,000 | 1,013 |
| All other assets | $2,728,000 | 3,884 |
| Life insurance assets | $408,000 | 3,533 |
| Total liabilities and capital | $126,201,000 | 4,078 |
| Total liabilities | $110,460,000 | 4,093 |
| Total deposits | $98,005,000 | 4,252 |
| Interest-bearing deposits | $79,272,000 | 4,230 |
| Deposits held in domestic offices | $98,005,000 | 4,251 |
| % insured | 87.80% | 2,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,180,000 | 1,536 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $275,000 | 4,840 |
| Total equity capital | $15,741,000 | 3,823 |
| Total bank equity capital | $15,741,000 | 3,822 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $11,662,000 | 2,158 |
| Undivided profits | $3,879,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $984,000 | 2,535 |
| Earning assets | $115,998,000 | 4,078 |
| Long-term assets (5+ years) | $18,394,000 | 4,876 |
| Average Assets, year-to-date | $130,081,500 | 3,987 |
| Average Assets, quarterly | $130,081,500 | 3,987 |
| Volatile liabilities | $4,494,000 | 4,231 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $10,180,000 | 1,605 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $27,688,000 | 2,283 |
| Tier 1 (core) risk-based capital | $12,778,000 | 4,194 |
| Tier 2 risk-based capital | $949,000 | 3,844 |
| Total risk weighted assets | $91,534,000 | 3,768 |
| Total unused commitments | $27,688,000 | 2,283 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $133,962,000 | 3,962 |
| Cash and due from depository institutions | $19,872,000 | 3,889 |
| Interest-bearing balances | $16,957,000 | 1,889 |
| Securities | $29,664,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $75,492,000 | 4,061 |
| Loan loss allowance | $949,000 | 4,251 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,147,000 | 3,042 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $2,792,000 | 1,013 |
| All other assets | $2,995,000 | 3,820 |
| Life insurance assets | $408,000 | 3,542 |
| Total liabilities and capital | $133,962,000 | 3,962 |
| Total liabilities | $118,836,000 | 3,949 |
| Total deposits | $97,807,000 | 4,276 |
| Interest-bearing deposits | $78,513,000 | 4,252 |
| Deposits held in domestic offices | $97,807,000 | 4,276 |
| % insured | 88.02% | 2,325 |
| Federal funds purchased & repurchase agreements | $4,236,000 | 1,185 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,501,000 | 1,378 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $292,000 | 4,738 |
| Total equity capital | $15,126,000 | 3,913 |
| Total bank equity capital | $15,126,000 | 3,911 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $11,662,000 | 2,175 |
| Undivided profits | $3,264,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,041,000 | 2,495 |
| Earning assets | $122,113,000 | 3,975 |
| Long-term assets (5+ years) | $18,322,000 | 4,958 |
| Average Assets, year-to-date | $124,517,600 | 4,091 |
| Average Assets, quarterly | $128,377,000 | 4,038 |
| Volatile liabilities | $12,898,000 | 2,701 |
| Insider loans | $7,000 | 5,780 |
| FHLB advances | $16,501,000 | 1,323 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $24,220,000 | 2,432 |
| Tier 1 (core) risk-based capital | $12,276,000 | 4,316 |
| Tier 2 risk-based capital | $949,000 | 3,894 |
| Total risk weighted assets | $94,796,000 | 3,732 |
| Total unused commitments | $24,220,000 | 2,432 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $122,792,000 | 4,179 |
| Cash and due from depository institutions | $24,312,000 | 4,009 |
| Interest-bearing balances | $22,228,000 | 1,457 |
| Securities | $27,674,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,553 |
| Net loans & leases | $61,368,000 | 4,501 |
| Loan loss allowance | $951,000 | 4,306 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,202,000 | 3,046 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $2,792,000 | 1,008 |
| All other assets | $3,369,000 | 3,653 |
| Life insurance assets | $407,000 | 3,552 |
| Total liabilities and capital | $122,793,000 | 4,179 |
| Total liabilities | $107,511,000 | 4,211 |
| Total deposits | $96,374,000 | 4,327 |
| Interest-bearing deposits | $79,715,000 | 4,254 |
| Deposits held in domestic offices | $96,374,000 | 4,326 |
| % insured | 85.14% | 3,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,839,000 | 1,694 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $298,000 | 5,014 |
| Total equity capital | $15,282,000 | 3,895 |
| Total bank equity capital | $15,282,000 | 3,894 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $11,663,000 | 2,201 |
| Undivided profits | $3,419,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,805,000 | 1,497 |
| Earning assets | $111,345,000 | 4,209 |
| Long-term assets (5+ years) | $20,355,000 | 4,913 |
| Average Assets, year-to-date | $122,156,500 | 4,176 |
| Average Assets, quarterly | $124,715,500 | 4,134 |
| Volatile liabilities | $2,752,000 | 5,010 |
| Insider loans | $9,000 | 5,867 |
| FHLB advances | $10,839,000 | 1,622 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $29,793,000 | 2,139 |
| Tier 1 (core) risk-based capital | $12,403,000 | 4,324 |
| Tier 2 risk-based capital | $951,000 | 3,925 |
| Total risk weighted assets | $82,006,000 | 4,046 |
| Total unused commitments | $29,793,000 | 2,139 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $126,639,000 | 4,114 |
| Cash and due from depository institutions | $25,899,000 | 3,875 |
| Interest-bearing balances | $22,504,000 | 1,440 |
| Securities | $23,062,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $68,565,000 | 4,275 |
| Loan loss allowance | $950,000 | 4,358 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,237,000 | 3,045 |
| Other real estate owned | $0 | 3,875 |
| Goodwill and other intangibles | $2,792,000 | 1,001 |
| All other assets | $3,084,000 | 3,785 |
| Life insurance assets | $406,000 | 3,553 |
| Total liabilities and capital | $126,639,000 | 4,114 |
| Total liabilities | $111,745,000 | 4,129 |
| Total deposits | $100,431,000 | 4,265 |
| Interest-bearing deposits | $80,934,000 | 4,253 |
| Deposits held in domestic offices | $100,431,000 | 4,264 |
| % insured | 81.39% | 4,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,983,000 | 1,678 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $331,000 | 4,743 |
| Total equity capital | $14,894,000 | 3,950 |
| Total bank equity capital | $14,894,000 | 3,948 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $11,662,000 | 2,213 |
| Undivided profits | $3,032,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 5,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,435,000 | 1,783 |
| Earning assets | $114,131,000 | 4,163 |
| Long-term assets (5+ years) | $18,134,000 | 5,134 |
| Average Assets, year-to-date | $121,944,670 | 4,196 |
| Average Assets, quarterly | $122,310,000 | 4,200 |
| Volatile liabilities | $2,746,000 | 5,030 |
| Insider loans | $10,000 | 5,914 |
| FHLB advances | $10,983,000 | 1,609 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $24,077,000 | 2,459 |
| Tier 1 (core) risk-based capital | $12,036,000 | 4,400 |
| Tier 2 risk-based capital | $950,000 | 3,950 |
| Total risk weighted assets | $88,595,000 | 3,886 |
| Total unused commitments | $24,077,000 | 2,459 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $117,981,000 | 4,336 |
| Cash and due from depository institutions | $22,214,000 | 3,960 |
| Interest-bearing balances | $19,814,000 | 1,838 |
| Securities | $19,213,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $67,570,000 | 4,301 |
| Loan loss allowance | $950,000 | 4,411 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,264,000 | 3,056 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $2,792,000 | 1,006 |
| All other assets | $2,928,000 | 3,914 |
| Life insurance assets | $406,000 | 3,550 |
| Total liabilities and capital | $117,981,000 | 4,336 |
| Total liabilities | $102,951,000 | 4,365 |
| Total deposits | $91,534,000 | 4,555 |
| Interest-bearing deposits | $76,952,000 | 4,456 |
| Deposits held in domestic offices | $91,534,000 | 4,555 |
| % insured | 89.18% | 2,374 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,123,000 | 1,553 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $294,000 | 4,838 |
| Total equity capital | $15,030,000 | 3,885 |
| Total bank equity capital | $15,030,000 | 3,884 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $11,662,000 | 2,237 |
| Undivided profits | $3,168,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $942,000 | 2,671 |
| Earning assets | $106,597,000 | 4,367 |
| Long-term assets (5+ years) | $12,631,000 | 5,583 |
| Average Assets, year-to-date | $119,597,500 | 4,286 |
| Average Assets, quarterly | $119,597,500 | 4,286 |
| Volatile liabilities | $2,747,000 | 4,993 |
| Insider loans | $11,000 | 5,976 |
| FHLB advances | $11,123,000 | 1,497 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $24,625,000 | 2,433 |
| Tier 1 (core) risk-based capital | $12,146,000 | 4,384 |
| Tier 2 risk-based capital | $950,000 | 3,970 |
| Total risk weighted assets | $86,314,000 | 3,945 |
| Total unused commitments | $24,625,000 | 2,433 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $121,214,000 | 4,276 |
| Cash and due from depository institutions | $23,136,000 | 4,002 |
| Interest-bearing balances | $20,245,000 | 1,672 |
| Securities | $20,997,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $67,761,000 | 4,347 |
| Loan loss allowance | $965,000 | 4,418 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,304,000 | 3,050 |
| Other real estate owned | $0 | 4,002 |
| Goodwill and other intangibles | $2,792,000 | 1,006 |
| All other assets | $3,224,000 | 3,846 |
| Life insurance assets | $405,000 | 3,550 |
| Total liabilities and capital | $121,214,000 | 4,276 |
| Total liabilities | $106,525,000 | 4,295 |
| Total deposits | $90,701,000 | 4,601 |
| Interest-bearing deposits | $76,715,000 | 4,469 |
| Deposits held in domestic offices | $90,701,000 | 4,601 |
| % insured | 90.93% | 1,866 |
| Federal funds purchased & repurchase agreements | $1,339,000 | 1,759 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,153,000 | 1,430 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $332,000 | 4,634 |
| Total equity capital | $14,689,000 | 3,921 |
| Total bank equity capital | $14,689,000 | 3,919 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $11,662,000 | 2,255 |
| Undivided profits | $2,827,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,198,000 | 2,211 |
| Earning assets | $109,003,000 | 4,309 |
| Long-term assets (5+ years) | $11,848,000 | 5,682 |
| Average Assets, year-to-date | $120,988,800 | 4,258 |
| Average Assets, quarterly | $120,285,000 | 4,282 |
| Volatile liabilities | $7,145,000 | 3,700 |
| Insider loans | $13,000 | 6,022 |
| FHLB advances | $14,153,000 | 1,373 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $21,154,000 | 2,599 |
| Tier 1 (core) risk-based capital | $11,820,000 | 4,453 |
| Tier 2 risk-based capital | $965,000 | 3,950 |
| Total risk weighted assets | $84,871,000 | 4,007 |
| Total unused commitments | $21,154,000 | 2,599 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $119,356,000 | 4,336 |
| Cash and due from depository institutions | $23,299,000 | 4,225 |
| Interest-bearing balances | $21,210,000 | 1,629 |
| Securities | $24,002,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $62,377,000 | 4,551 |
| Loan loss allowance | $966,000 | 4,501 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,335,000 | 3,039 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $2,792,000 | 997 |
| All other assets | $3,551,000 | 3,642 |
| Life insurance assets | $404,000 | 3,528 |
| Total liabilities and capital | $119,356,000 | 4,336 |
| Total liabilities | $104,497,000 | 4,354 |
| Total deposits | $92,516,000 | 4,561 |
| Interest-bearing deposits | $77,945,000 | 4,454 |
| Deposits held in domestic offices | $92,516,000 | 4,560 |
| % insured | 87.73% | 2,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,638,000 | 1,573 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $343,000 | 4,931 |
| Total equity capital | $14,859,000 | 3,923 |
| Total bank equity capital | $14,859,000 | 3,921 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $11,663,000 | 2,266 |
| Undivided profits | $2,996,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,740,000 | 1,580 |
| Earning assets | $107,589,000 | 4,372 |
| Long-term assets (5+ years) | $12,361,000 | 5,681 |
| Average Assets, year-to-date | $120,932,500 | 4,306 |
| Average Assets, quarterly | $120,563,000 | 4,294 |
| Volatile liabilities | $3,053,000 | 5,028 |
| Insider loans | $14,000 | 6,075 |
| FHLB advances | $11,313,000 | 1,535 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $24,375,000 | 2,384 |
| Tier 1 (core) risk-based capital | $11,968,000 | 4,446 |
| Tier 2 risk-based capital | $966,000 | 4,004 |
| Total risk weighted assets | $79,635,000 | 4,178 |
| Total unused commitments | $24,375,000 | 2,384 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $121,770,000 | 4,299 |
| Cash and due from depository institutions | $24,898,000 | 4,163 |
| Interest-bearing balances | $23,267,000 | 1,571 |
| Securities | $25,177,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $62,334,000 | 4,568 |
| Loan loss allowance | $967,000 | 4,503 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,327,000 | 3,045 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $2,792,000 | 1,003 |
| All other assets | $3,242,000 | 3,794 |
| Life insurance assets | $403,000 | 3,514 |
| Total liabilities and capital | $121,770,000 | 4,299 |
| Total liabilities | $106,787,000 | 4,314 |
| Total deposits | $92,402,000 | 4,595 |
| Interest-bearing deposits | $80,004,000 | 4,413 |
| Deposits held in domestic offices | $92,402,000 | 4,594 |
| % insured | 87.97% | 3,050 |
| Federal funds purchased & repurchase agreements | $269,000 | 2,088 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,746,000 | 1,411 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $370,000 | 4,725 |
| Total equity capital | $14,983,000 | 3,912 |
| Total bank equity capital | $14,983,000 | 3,911 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $11,662,000 | 2,271 |
| Undivided profits | $3,121,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,410,000 | 1,897 |
| Earning assets | $110,778,000 | 4,308 |
| Long-term assets (5+ years) | $11,477,000 | 5,800 |
| Average Assets, year-to-date | $121,458,000 | 4,315 |
| Average Assets, quarterly | $121,589,500 | 4,304 |
| Volatile liabilities | $5,038,000 | 4,269 |
| Insider loans | $15,000 | 6,129 |
| FHLB advances | $11,546,000 | 1,498 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $17,846,000 | 2,876 |
| Tier 1 (core) risk-based capital | $12,127,000 | 4,412 |
| Tier 2 risk-based capital | $967,000 | 3,991 |
| Total risk weighted assets | $77,851,000 | 4,242 |
| Total unused commitments | $17,846,000 | 2,876 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $121,409,000 | 4,358 |
| Cash and due from depository institutions | $25,137,000 | 4,079 |
| Interest-bearing balances | $23,447,000 | 1,895 |
| Securities | $26,046,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 2,884 |
| Net loans & leases | $60,720,000 | 4,623 |
| Loan loss allowance | $991,000 | 4,500 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,248,000 | 3,114 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $2,792,000 | 999 |
| All other assets | $3,041,000 | 3,902 |
| Life insurance assets | $402,000 | 3,505 |
| Total liabilities and capital | $121,409,000 | 4,358 |
| Total liabilities | $106,197,000 | 4,393 |
| Total deposits | $94,122,000 | 4,606 |
| Interest-bearing deposits | $80,604,000 | 4,440 |
| Deposits held in domestic offices | $94,122,000 | 4,605 |
| % insured | 89.50% | 2,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,751,000 | 1,462 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $324,000 | 5,023 |
| Total equity capital | $15,212,000 | 3,966 |
| Total bank equity capital | $15,212,000 | 3,966 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $11,662,000 | 2,290 |
| Undivided profits | $3,350,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $989,000 | 2,651 |
| Earning assets | $110,638,000 | 4,375 |
| Long-term assets (5+ years) | $12,100,000 | 5,745 |
| Average Assets, year-to-date | $121,302,000 | 4,368 |
| Average Assets, quarterly | $121,302,000 | 4,368 |
| Volatile liabilities | $2,566,000 | 5,200 |
| Insider loans | $25,000 | 6,138 |
| FHLB advances | $11,751,000 | 1,395 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $20,004,000 | 2,692 |
| Tier 1 (core) risk-based capital | $12,328,000 | 4,382 |
| Tier 2 risk-based capital | $972,000 | 4,005 |
| Total risk weighted assets | $77,736,000 | 4,270 |
| Total unused commitments | $20,004,000 | 2,692 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $121,195,000 | 4,395 |
| Cash and due from depository institutions | $26,135,000 | 4,084 |
| Interest-bearing balances | $22,267,000 | 1,817 |
| Securities | $23,344,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 2,178 |
| Net loans & leases | $61,346,000 | 4,663 |
| Loan loss allowance | $1,007,000 | 4,500 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,234,000 | 3,137 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $2,792,000 | 1,003 |
| All other assets | $3,069,000 | 3,933 |
| Life insurance assets | $401,000 | 3,479 |
| Total liabilities and capital | $121,195,000 | 4,395 |
| Total liabilities | $105,754,000 | 4,433 |
| Total deposits | $94,123,000 | 4,618 |
| Interest-bearing deposits | $79,457,000 | 4,481 |
| Deposits held in domestic offices | $94,123,000 | 4,616 |
| % insured | 92.88% | 2,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,255,000 | 1,607 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $376,000 | 4,876 |
| Total equity capital | $15,441,000 | 3,944 |
| Total bank equity capital | $15,441,000 | 3,943 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $11,662,000 | 2,295 |
| Undivided profits | $3,579,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,231,000 | 2,212 |
| Earning assets | $108,232,000 | 4,434 |
| Long-term assets (5+ years) | $11,809,000 | 5,767 |
| Average Assets, year-to-date | $116,526,600 | 4,427 |
| Average Assets, quarterly | $119,713,500 | 4,394 |
| Volatile liabilities | $2,424,000 | 5,411 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $11,255,000 | 1,534 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $19,106,000 | 2,682 |
| Tier 1 (core) risk-based capital | $12,632,000 | 4,318 |
| Tier 2 risk-based capital | $941,000 | 4,110 |
| Total risk weighted assets | $75,241,000 | 4,388 |
| Total unused commitments | $19,106,000 | 2,682 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $118,232,000 | 4,457 |
| Cash and due from depository institutions | $26,325,000 | 4,132 |
| Interest-bearing balances | $23,628,000 | 1,651 |
| Securities | $23,476,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,172 |
| Net loans & leases | $58,644,000 | 4,786 |
| Loan loss allowance | $1,005,000 | 4,584 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,177,000 | 3,191 |
| Other real estate owned | $0 | 4,132 |
| Goodwill and other intangibles | $2,792,000 | 1,008 |
| All other assets | $3,718,000 | 3,599 |
| Life insurance assets | $400,000 | 3,448 |
| Total liabilities and capital | $118,232,000 | 4,457 |
| Total liabilities | $102,465,000 | 4,510 |
| Total deposits | $91,722,000 | 4,676 |
| Interest-bearing deposits | $77,272,000 | 4,576 |
| Deposits held in domestic offices | $91,722,000 | 4,675 |
| % insured | 91.35% | 3,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,326,000 | 1,730 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $417,000 | 5,010 |
| Total equity capital | $15,767,000 | 3,928 |
| Total bank equity capital | $15,767,000 | 3,925 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $11,662,000 | 2,315 |
| Undivided profits | $3,905,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,777,000 | 1,658 |
| Earning assets | $105,848,000 | 4,504 |
| Long-term assets (5+ years) | $11,331,000 | 5,858 |
| Average Assets, year-to-date | $115,359,500 | 4,495 |
| Average Assets, quarterly | $118,466,500 | 4,438 |
| Volatile liabilities | $2,447,000 | 5,448 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $10,326,000 | 1,653 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $22,635,000 | 2,415 |
| Tier 1 (core) risk-based capital | $12,956,000 | 4,288 |
| Tier 2 risk-based capital | $922,000 | 4,197 |
| Total risk weighted assets | $73,672,000 | 4,450 |
| Total unused commitments | $22,635,000 | 2,415 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $118,701,000 | 4,448 |
| Cash and due from depository institutions | $21,971,000 | 4,156 |
| Interest-bearing balances | $19,214,000 | 1,959 |
| Securities | $22,951,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,056 |
| Net loans & leases | $64,148,000 | 4,618 |
| Loan loss allowance | $1,004,000 | 4,614 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,222,000 | 3,182 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $2,792,000 | 1,001 |
| All other assets | $3,317,000 | 3,826 |
| Life insurance assets | $398,000 | 3,434 |
| Total liabilities and capital | $118,701,000 | 4,448 |
| Total liabilities | $103,363,000 | 4,500 |
| Total deposits | $93,219,000 | 4,655 |
| Interest-bearing deposits | $76,701,000 | 4,654 |
| Deposits held in domestic offices | $93,219,000 | 4,653 |
| % insured | 91.62% | 3,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,703,000 | 1,903 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $441,000 | 4,736 |
| Total equity capital | $15,338,000 | 3,972 |
| Total bank equity capital | $15,338,000 | 3,970 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $11,662,000 | 2,321 |
| Undivided profits | $3,476,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,419,000 | 1,945 |
| Earning assets | $106,613,000 | 4,512 |
| Long-term assets (5+ years) | $10,507,000 | 5,964 |
| Average Assets, year-to-date | $114,402,000 | 4,553 |
| Average Assets, quarterly | $115,771,000 | 4,527 |
| Volatile liabilities | $2,342,000 | 5,554 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $9,703,000 | 1,829 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $16,774,000 | 2,897 |
| Tier 1 (core) risk-based capital | $12,532,000 | 4,360 |
| Tier 2 risk-based capital | $979,000 | 4,087 |
| Total risk weighted assets | $78,277,000 | 4,348 |
| Total unused commitments | $16,774,000 | 2,897 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $112,841,000 | 4,651 |
| Cash and due from depository institutions | $19,714,000 | 4,160 |
| Interest-bearing balances | $17,642,000 | 2,310 |
| Securities | $22,581,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 3,048 |
| Net loans & leases | $60,912,000 | 4,720 |
| Loan loss allowance | $1,004,000 | 4,650 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,260,000 | 3,180 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $2,792,000 | 1,000 |
| All other assets | $3,002,000 | 4,000 |
| Life insurance assets | $397,000 | 3,418 |
| Total liabilities and capital | $112,841,000 | 4,651 |
| Total liabilities | $97,818,000 | 4,708 |
| Total deposits | $88,744,000 | 4,838 |
| Interest-bearing deposits | $75,312,000 | 4,759 |
| Deposits held in domestic offices | $88,744,000 | 4,836 |
| % insured | 92.68% | 2,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,686,000 | 2,017 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $388,000 | 4,931 |
| Total equity capital | $15,023,000 | 4,012 |
| Total bank equity capital | $15,023,000 | 4,011 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $11,662,000 | 2,335 |
| Undivided profits | $3,161,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,005,000 | 2,701 |
| Earning assets | $101,715,000 | 4,688 |
| Long-term assets (5+ years) | $9,471,000 | 6,095 |
| Average Assets, year-to-date | $112,252,500 | 4,647 |
| Average Assets, quarterly | $112,252,500 | 4,647 |
| Volatile liabilities | $2,028,000 | 5,765 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $8,686,000 | 1,938 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $23,049,000 | 2,394 |
| Tier 1 (core) risk-based capital | $12,207,000 | 4,432 |
| Tier 2 risk-based capital | $956,000 | 4,157 |
| Total risk weighted assets | $76,446,000 | 4,404 |
| Total unused commitments | $23,049,000 | 2,394 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $111,664,000 | 4,659 |
| Cash and due from depository institutions | $18,947,000 | 4,257 |
| Interest-bearing balances | $15,452,000 | 2,238 |
| Securities | $21,134,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,335 |
| Net loans & leases | $60,767,000 | 4,783 |
| Loan loss allowance | $1,006,000 | 4,602 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,271,000 | 3,179 |
| Other real estate owned | $0 | 4,257 |
| Goodwill and other intangibles | $2,792,000 | 1,003 |
| All other assets | $3,453,000 | 3,812 |
| Life insurance assets | $395,000 | 3,404 |
| Total liabilities and capital | $111,664,000 | 4,659 |
| Total liabilities | $96,908,000 | 4,727 |
| Total deposits | $87,799,000 | 4,843 |
| Interest-bearing deposits | $75,266,000 | 4,722 |
| Deposits held in domestic offices | $87,799,000 | 4,842 |
| % insured | 91.79% | 3,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,694,000 | 2,145 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $415,000 | 4,844 |
| Total equity capital | $14,756,000 | 4,053 |
| Total bank equity capital | $14,756,000 | 4,053 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $11,662,000 | 2,345 |
| Undivided profits | $2,894,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,095 |
| Income earned, not collected on loans | $1,374,000 | 2,110 |
| Earning assets | $98,653,000 | 4,724 |
| Long-term assets (5+ years) | $9,893,000 | 5,445 |
| Average Assets, year-to-date | $111,043,600 | 4,617 |
| Average Assets, quarterly | $113,117,500 | 4,606 |
| Volatile liabilities | $2,575,000 | 5,636 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $8,694,000 | 2,053 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,166,000 | 2,554 |
| Tier 1 (core) risk-based capital | $11,919,000 | 4,475 |
| Tier 2 risk-based capital | $947,000 | 4,178 |
| Total risk weighted assets | $75,681,000 | 4,460 |
| Total unused commitments | $20,166,000 | 2,555 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $114,571,000 | 4,608 |
| Cash and due from depository institutions | $18,445,000 | 4,386 |
| Interest-bearing balances | $15,155,000 | 2,335 |
| Securities | $16,061,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $11,406,000 | 544 |
| Net loans & leases | $58,668,000 | 4,905 |
| Loan loss allowance | $1,005,000 | 4,643 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,128,000 | 3,266 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $2,792,000 | 1,011 |
| All other assets | $4,071,000 | 3,536 |
| Life insurance assets | $394,000 | 3,388 |
| Total liabilities and capital | $114,571,000 | 4,608 |
| Total liabilities | $99,607,000 | 4,648 |
| Total deposits | $90,254,000 | 4,758 |
| Interest-bearing deposits | $77,700,000 | 4,646 |
| Deposits held in domestic offices | $90,254,000 | 4,757 |
| % insured | 89.05% | 4,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,901,000 | 2,189 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $452,000 | 4,970 |
| Total equity capital | $14,964,000 | 4,032 |
| Total bank equity capital | $14,964,000 | 4,031 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $11,662,000 | 2,360 |
| Undivided profits | $3,102,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,101 |
| Income earned, not collected on loans | $2,157,000 | 1,350 |
| Earning assets | $101,290,000 | 4,665 |
| Long-term assets (5+ years) | $10,010,000 | 5,405 |
| Average Assets, year-to-date | $110,888,500 | 4,644 |
| Average Assets, quarterly | $113,748,000 | 4,606 |
| Volatile liabilities | $3,602,000 | 5,216 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $8,901,000 | 2,084 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $24,644,000 | 2,189 |
| Tier 1 (core) risk-based capital | $12,097,000 | 4,455 |
| Tier 2 risk-based capital | $950,000 | 4,205 |
| Total risk weighted assets | $75,951,000 | 4,492 |
| Total unused commitments | $24,644,000 | 2,196 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $112,925,000 | 4,649 |
| Cash and due from depository institutions | $18,354,000 | 4,447 |
| Interest-bearing balances | $14,682,000 | 2,238 |
| Securities | $17,313,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $2,736,000 | 1,853 |
| Net loans & leases | $65,280,000 | 4,703 |
| Loan loss allowance | $1,004,000 | 4,674 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,788,000 | 3,522 |
| Other real estate owned | $0 | 4,447 |
| Goodwill and other intangibles | $2,792,000 | 1,034 |
| All other assets | $3,662,000 | 3,766 |
| Life insurance assets | $392,000 | 3,368 |
| Total liabilities and capital | $112,925,000 | 4,649 |
| Total liabilities | $97,905,000 | 4,713 |
| Total deposits | $89,081,000 | 4,809 |
| Interest-bearing deposits | $77,321,000 | 4,707 |
| Deposits held in domestic offices | $89,081,000 | 4,808 |
| % insured | 89.64% | 4,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,298,000 | 2,305 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $526,000 | 4,493 |
| Total equity capital | $15,020,000 | 3,977 |
| Total bank equity capital | $15,020,000 | 3,976 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $11,662,000 | 2,369 |
| Undivided profits | $3,158,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,103 |
| Income earned, not collected on loans | $1,702,000 | 1,714 |
| Earning assets | $100,011,000 | 4,721 |
| Long-term assets (5+ years) | $8,915,000 | 5,560 |
| Average Assets, year-to-date | $109,661,000 | 4,708 |
| Average Assets, quarterly | $110,917,500 | 4,693 |
| Volatile liabilities | $3,731,000 | 5,216 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $8,298,000 | 2,204 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,711,000 | 3,124 |
| Tier 1 (core) risk-based capital | $12,120,000 | 4,424 |
| Tier 2 risk-based capital | $986,000 | 4,122 |
| Total risk weighted assets | $78,854,000 | 4,410 |
| Total unused commitments | $14,711,000 | 3,124 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $108,910,000 | 4,789 |
| Cash and due from depository institutions | $17,312,000 | 4,355 |
| Interest-bearing balances | $14,535,000 | 2,348 |
| Securities | $15,655,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $5,427,000 | 1,442 |
| Net loans & leases | $61,995,000 | 4,856 |
| Loan loss allowance | $1,002,000 | 4,695 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,451,000 | 3,801 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $2,792,000 | 1,042 |
| All other assets | $3,278,000 | 4,035 |
| Life insurance assets | $390,000 | 3,378 |
| Total liabilities and capital | $108,910,000 | 4,789 |
| Total liabilities | $94,349,000 | 4,861 |
| Total deposits | $86,181,000 | 4,968 |
| Interest-bearing deposits | $73,842,000 | 4,906 |
| Deposits held in domestic offices | $86,181,000 | 4,967 |
| % insured | 93.04% | 2,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,685,000 | 2,429 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $483,000 | 4,581 |
| Total equity capital | $14,561,000 | 4,010 |
| Total bank equity capital | $14,561,000 | 4,009 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $11,662,000 | 2,381 |
| Undivided profits | $2,699,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $635,000 | 412 |
| Income earned, not collected on loans | $1,188,000 | 2,460 |
| Earning assets | $97,612,000 | 4,815 |
| Long-term assets (5+ years) | $8,311,000 | 5,600 |
| Average Assets, year-to-date | $108,029,000 | 4,789 |
| Average Assets, quarterly | $108,029,000 | 4,789 |
| Volatile liabilities | $2,636,000 | 5,728 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $7,685,000 | 2,322 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $18,474,000 | 2,739 |
| Tier 1 (core) risk-based capital | $11,656,000 | 4,550 |
| Tier 2 risk-based capital | $944,000 | 4,279 |
| Total risk weighted assets | $75,422,000 | 4,582 |
| Total unused commitments | $18,474,000 | 2,743 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $107,148,000 | 4,841 |
| Cash and due from depository institutions | $16,096,000 | 4,296 |
| Interest-bearing balances | $14,184,000 | 2,185 |
| Securities | $13,845,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $4,091,000 | 1,688 |
| Net loans & leases | $64,081,000 | 4,868 |
| Loan loss allowance | $1,000,000 | 4,734 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,305,000 | 3,967 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $2,792,000 | 1,057 |
| All other assets | $3,938,000 | 3,737 |
| Life insurance assets | $389,000 | 3,379 |
| Total liabilities and capital | $107,148,000 | 4,841 |
| Total liabilities | $92,909,000 | 4,918 |
| Total deposits | $85,358,000 | 4,975 |
| Interest-bearing deposits | $73,781,000 | 4,904 |
| Deposits held in domestic offices | $85,358,000 | 4,974 |
| % insured | 91.87% | 3,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,960,000 | 2,753 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $591,000 | 4,242 |
| Total equity capital | $14,239,000 | 4,073 |
| Total bank equity capital | $14,239,000 | 4,072 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $11,663,000 | 2,384 |
| Undivided profits | $2,376,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,163 |
| Income earned, not collected on loans | $1,719,000 | 1,775 |
| Earning assets | $96,201,000 | 4,874 |
| Long-term assets (5+ years) | $9,008,000 | 5,471 |
| Average Assets, year-to-date | $107,282,400 | 4,792 |
| Average Assets, quarterly | $107,785,500 | 4,819 |
| Volatile liabilities | $13,162,000 | 5,566 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $6,960,000 | 2,635 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $18,787,000 | 2,674 |
| Tier 1 (core) risk-based capital | $11,297,000 | 4,659 |
| Tier 2 risk-based capital | $945,000 | 4,315 |
| Total risk weighted assets | $75,574,000 | 4,661 |
| Total unused commitments | $18,787,000 | 2,674 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $108,423,000 | 4,854 |
| Cash and due from depository institutions | $13,253,000 | 4,352 |
| Interest-bearing balances | $11,437,000 | 2,584 |
| Securities | $15,609,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 878 |
| Net loans & leases | $61,105,000 | 5,066 |
| Loan loss allowance | $999,000 | 4,760 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,315,000 | 4,003 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $2,962,000 | 1,015 |
| All other assets | $4,329,000 | 3,595 |
| Life insurance assets | $387,000 | 3,395 |
| Total liabilities and capital | $108,423,000 | 4,854 |
| Total liabilities | $92,410,000 | 4,973 |
| Total deposits | $85,374,000 | 4,999 |
| Interest-bearing deposits | $74,948,000 | 4,913 |
| Deposits held in domestic offices | $85,374,000 | 4,997 |
| % insured | 90.53% | 3,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,424,000 | 2,939 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $612,000 | 4,579 |
| Total equity capital | $16,013,000 | 3,872 |
| Total bank equity capital | $16,013,000 | 3,871 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $11,662,000 | 2,377 |
| Undivided profits | $4,151,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,161 |
| Income earned, not collected on loans | $2,326,000 | 1,349 |
| Earning assets | $97,001,000 | 4,896 |
| Long-term assets (5+ years) | $9,038,000 | 5,494 |
| Average Assets, year-to-date | $107,316,000 | 4,854 |
| Average Assets, quarterly | $107,632,500 | 4,854 |
| Volatile liabilities | $13,988,000 | 5,548 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $6,424,000 | 2,817 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $19,247,000 | 2,674 |
| Tier 1 (core) risk-based capital | $12,837,000 | 4,323 |
| Tier 2 risk-based capital | $941,000 | 4,380 |
| Total risk weighted assets | $75,255,000 | 4,728 |
| Total unused commitments | $19,247,000 | 2,675 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $106,842,000 | 4,908 |
| Cash and due from depository institutions | $12,828,000 | 4,392 |
| Interest-bearing balances | $10,681,000 | 2,574 |
| Securities | $16,242,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $68,629,000 | 4,818 |
| Loan loss allowance | $994,000 | 4,782 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,313,000 | 4,046 |
| Other real estate owned | $0 | 4,392 |
| Goodwill and other intangibles | $2,962,000 | 1,028 |
| All other assets | $3,868,000 | 3,865 |
| Life insurance assets | $385,000 | 3,396 |
| Total liabilities and capital | $106,842,000 | 4,908 |
| Total liabilities | $91,099,000 | 5,026 |
| Total deposits | $83,977,000 | 5,060 |
| Interest-bearing deposits | $73,014,000 | 5,001 |
| Deposits held in domestic offices | $83,977,000 | 5,059 |
| % insured | 88.81% | 4,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,509,000 | 3,056 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $613,000 | 4,426 |
| Total equity capital | $15,743,000 | 3,890 |
| Total bank equity capital | $15,743,000 | 3,890 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $11,662,000 | 2,381 |
| Undivided profits | $3,881,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,174 |
| Income earned, not collected on loans | $1,804,000 | 1,730 |
| Earning assets | $95,552,000 | 4,943 |
| Long-term assets (5+ years) | $8,676,000 | 5,530 |
| Average Assets, year-to-date | $106,947,000 | 4,888 |
| Average Assets, quarterly | $108,078,500 | 4,873 |
| Volatile liabilities | $16,226,000 | 5,286 |
| Insider loans | $29,000 | 6,876 |
| FHLB advances | $6,509,000 | 2,933 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,604,000 | 3,237 |
| Tier 1 (core) risk-based capital | $12,531,000 | 4,403 |
| Tier 2 risk-based capital | $991,000 | 4,284 |
| Total risk weighted assets | $79,240,000 | 4,624 |
| Total unused commitments | $14,604,000 | 3,243 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $109,315,000 | 4,900 |
| Cash and due from depository institutions | $13,932,000 | 4,345 |
| Interest-bearing balances | $12,330,000 | 2,316 |
| Securities | $19,193,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $67,214,000 | 4,906 |
| Loan loss allowance | $991,000 | 4,837 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,349,000 | 4,086 |
| Other real estate owned | $0 | 4,345 |
| Goodwill and other intangibles | $2,962,000 | 1,030 |
| All other assets | $3,665,000 | 4,072 |
| Life insurance assets | $383,000 | 3,416 |
| Total liabilities and capital | $109,315,000 | 4,900 |
| Total liabilities | $93,906,000 | 4,997 |
| Total deposits | $78,683,000 | 5,313 |
| Interest-bearing deposits | $69,193,000 | 5,232 |
| Deposits held in domestic offices | $78,683,000 | 5,312 |
| % insured | 92.75% | 2,646 |
| Federal funds purchased & repurchase agreements | $549,000 | 2,270 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,106,000 | 2,171 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $568,000 | 4,579 |
| Total equity capital | $15,409,000 | 3,962 |
| Total bank equity capital | $15,409,000 | 3,961 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $11,662,000 | 2,412 |
| Undivided profits | $3,547,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,531,000 | 2,116 |
| Earning assets | $98,737,000 | 4,924 |
| Long-term assets (5+ years) | $9,247,000 | 5,484 |
| Average Assets, year-to-date | $106,999,500 | 4,954 |
| Average Assets, quarterly | $106,999,500 | 4,954 |
| Volatile liabilities | $15,653,000 | 5,432 |
| Insider loans | $26,000 | 6,975 |
| FHLB advances | $14,106,000 | 2,071 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,393,000 | 3,256 |
| Tier 1 (core) risk-based capital | $12,174,000 | 4,525 |
| Tier 2 risk-based capital | $991,000 | 4,323 |
| Total risk weighted assets | $81,126,000 | 4,626 |
| Total unused commitments | $15,393,000 | 3,258 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $104,684,000 | 5,038 |
| Cash and due from depository institutions | $16,815,000 | 4,580 |
| Interest-bearing balances | $14,055,000 | 1,819 |
| Securities | $19,440,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $59,394,000 | 5,288 |
| Loan loss allowance | $995,000 | 4,809 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,386,000 | 4,091 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $2,962,000 | 1,033 |
| All other assets | $3,687,000 | 4,137 |
| Life insurance assets | $381,000 | 3,436 |
| Total liabilities and capital | $104,685,000 | 5,038 |
| Total liabilities | $89,096,000 | 5,171 |
| Total deposits | $82,929,000 | 5,179 |
| Interest-bearing deposits | $72,445,000 | 5,087 |
| Deposits held in domestic offices | $82,929,000 | 5,179 |
| % insured | 90.96% | 3,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,505,000 | 3,531 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $662,000 | 4,284 |
| Total equity capital | $15,589,000 | 3,915 |
| Total bank equity capital | $15,589,000 | 3,915 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $11,662,000 | 2,408 |
| Undivided profits | $3,727,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,832,000 | 1,865 |
| Earning assets | $92,889,000 | 5,111 |
| Long-term assets (5+ years) | $6,291,000 | 6,010 |
| Average Assets, year-to-date | $103,134,800 | 5,008 |
| Average Assets, quarterly | $102,985,000 | 5,067 |
| Volatile liabilities | $15,948,000 | 5,404 |
| Insider loans | $27,000 | 7,035 |
| FHLB advances | $5,505,000 | 3,399 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,702,000 | 2,769 |
| Tier 1 (core) risk-based capital | $12,278,000 | 4,505 |
| Tier 2 risk-based capital | $995,000 | 4,336 |
| Total risk weighted assets | $82,432,000 | 4,625 |
| Total unused commitments | $19,702,000 | 2,771 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $101,286,000 | 5,155 |
| Cash and due from depository institutions | $13,000,000 | 4,522 |
| Interest-bearing balances | $10,966,000 | 1,925 |
| Securities | $21,187,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $267,000 | 4,430 |
| Net loans & leases | $57,934,000 | 5,385 |
| Loan loss allowance | $995,000 | 4,752 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,429,000 | 4,067 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $3,014,000 | 1,077 |
| All other assets | $3,455,000 | 3,926 |
| Life insurance assets | $379,000 | 3,443 |
| Total liabilities and capital | $101,286,000 | 5,155 |
| Total liabilities | $86,090,000 | 5,268 |
| Total deposits | $80,241,000 | 5,245 |
| Interest-bearing deposits | $70,836,000 | 5,157 |
| Deposits held in domestic offices | $80,241,000 | 5,244 |
| % insured | 91.45% | 3,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,097,000 | 3,736 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $752,000 | 4,432 |
| Total equity capital | $15,196,000 | 4,087 |
| Total bank equity capital | $15,196,000 | 4,087 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $11,662,000 | 2,392 |
| Undivided profits | $3,334,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 957 |
| Income earned, not collected on loans | $2,156,000 | 1,660 |
| Earning assets | $90,354,000 | 5,210 |
| Long-term assets (5+ years) | $7,052,000 | 5,909 |
| Average Assets, year-to-date | $102,747,500 | 5,050 |
| Average Assets, quarterly | $101,728,500 | 5,121 |
| Volatile liabilities | $16,104,000 | 5,439 |
| Insider loans | $24,000 | 7,111 |
| FHLB advances | $5,097,000 | 3,592 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,925,000 | 2,773 |
| Tier 1 (core) risk-based capital | $11,752,000 | 4,707 |
| Tier 2 risk-based capital | $921,000 | 4,501 |
| Total risk weighted assets | $73,578,000 | 4,959 |
| Total unused commitments | $20,925,000 | 2,775 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $102,171,000 | 5,134 |
| Cash and due from depository institutions | $8,565,000 | 4,585 |
| Interest-bearing balances | $6,908,000 | 2,283 |
| Securities | $19,101,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $2,958,000 | 2,729 |
| Net loans & leases | $62,882,000 | 5,222 |
| Loan loss allowance | $1,018,000 | 4,630 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,460,000 | 4,069 |
| Other real estate owned | $0 | 4,585 |
| Goodwill and other intangibles | $3,014,000 | 1,097 |
| All other assets | $3,191,000 | 4,088 |
| Life insurance assets | $377,000 | 3,472 |
| Total liabilities and capital | $102,170,000 | 5,134 |
| Total liabilities | $87,416,000 | 5,221 |
| Total deposits | $80,643,000 | 5,233 |
| Interest-bearing deposits | $71,846,000 | 5,117 |
| Deposits held in domestic offices | $80,643,000 | 5,231 |
| % insured | 81.76% | 3,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,938,000 | 3,686 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $835,000 | 4,204 |
| Total equity capital | $14,754,000 | 4,151 |
| Total bank equity capital | $14,754,000 | 4,151 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $11,662,000 | 2,394 |
| Undivided profits | $2,892,000 | 5,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,199,000 | 245 |
| Income earned, not collected on loans | $1,885,000 | 1,850 |
| Earning assets | $91,849,000 | 5,171 |
| Long-term assets (5+ years) | $6,499,000 | 6,008 |
| Average Assets, year-to-date | $103,234,670 | 5,072 |
| Average Assets, quarterly | $102,940,000 | 5,104 |
| Volatile liabilities | $16,118,000 | 5,428 |
| Insider loans | $725,000 | 4,871 |
| FHLB advances | $5,932,000 | 3,540 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,745,000 | 3,291 |
| Tier 1 (core) risk-based capital | $11,291,000 | 4,890 |
| Tier 2 risk-based capital | $978,000 | 4,332 |
| Total risk weighted assets | $78,169,000 | 4,820 |
| Total unused commitments | $16,745,000 | 3,292 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $103,709,000 | 5,107 |
| Cash and due from depository institutions | $7,465,000 | 4,715 |
| Interest-bearing balances | $5,998,000 | 2,277 |
| Securities | $21,915,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $1,905,000 | 3,819 |
| Net loans & leases | $63,600,000 | 5,191 |
| Loan loss allowance | $1,018,000 | 4,565 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,460,000 | 4,093 |
| Other real estate owned | $0 | 4,715 |
| Goodwill and other intangibles | $3,014,000 | 1,107 |
| All other assets | $3,350,000 | 3,979 |
| Life insurance assets | $375,000 | 3,498 |
| Total liabilities and capital | $103,709,000 | 5,107 |
| Total liabilities | $89,365,000 | 5,183 |
| Total deposits | $82,681,000 | 5,168 |
| Interest-bearing deposits | $73,025,000 | 5,070 |
| Deposits held in domestic offices | $82,681,000 | 5,165 |
| % insured | 81.79% | 3,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,947,000 | 3,752 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $737,000 | 4,374 |
| Total equity capital | $14,344,000 | 4,275 |
| Total bank equity capital | $14,344,000 | 4,275 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $11,662,000 | 2,386 |
| Undivided profits | $2,482,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,747,000 | 3,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,795,000 | 1,966 |
| Earning assets | $93,418,000 | 5,129 |
| Long-term assets (5+ years) | $5,868,000 | 6,122 |
| Average Assets, year-to-date | $103,766,500 | 5,077 |
| Average Assets, quarterly | $103,766,500 | 5,077 |
| Volatile liabilities | $17,150,000 | 5,311 |
| Insider loans | $747,000 | 4,834 |
| FHLB advances | $5,947,000 | 3,619 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $19,524,000 | 3,108 |
| Tier 1 (core) risk-based capital | $10,834,000 | 5,049 |
| Tier 2 risk-based capital | $967,000 | 4,344 |
| Total risk weighted assets | $77,286,000 | 4,869 |
| Total unused commitments | $19,524,000 | 3,109 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $103,824,000 | 5,065 |
| Cash and due from depository institutions | $6,463,000 | 4,863 |
| Interest-bearing balances | $3,836,000 | 2,204 |
| Securities | $23,221,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $2,912,000 | 2,697 |
| Net loans & leases | $62,071,000 | 5,280 |
| Loan loss allowance | $1,010,000 | 4,514 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,489,000 | 4,098 |
| Other real estate owned | $0 | 4,863 |
| Goodwill and other intangibles | $3,014,000 | 1,131 |
| All other assets | $3,654,000 | 3,835 |
| Life insurance assets | $373,000 | 3,513 |
| Total liabilities and capital | $103,824,000 | 5,065 |
| Total liabilities | $89,772,000 | 5,148 |
| Total deposits | $82,565,000 | 5,122 |
| Interest-bearing deposits | $73,278,000 | 4,998 |
| Deposits held in domestic offices | $82,565,000 | 5,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,308,000 | 3,837 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $899,000 | 3,984 |
| Total equity capital | $14,052,000 | 4,322 |
| Total bank equity capital | $14,052,000 | 4,322 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $11,662,000 | 2,363 |
| Undivided profits | $2,190,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,057,000 | 1,802 |
| Earning assets | $92,040,000 | 5,151 |
| Long-term assets (5+ years) | $5,759,000 | 6,140 |
| Average Assets, year-to-date | $101,582,200 | 5,004 |
| Average Assets, quarterly | $103,068,000 | 5,054 |
| Volatile liabilities | $17,027,000 | 5,282 |
| Insider loans | $815,000 | 4,746 |
| FHLB advances | $6,308,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $21,193,000 | 2,970 |
| Tier 1 (core) risk-based capital | $10,386,000 | 5,171 |
| Tier 2 risk-based capital | $960,000 | 4,340 |
| Total risk weighted assets | $76,716,000 | 4,888 |
| Total unused commitments | $21,193,000 | 2,970 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $102,312,000 | 5,076 |
| Cash and due from depository institutions | $4,337,000 | 4,799 |
| Interest-bearing balances | $2,678,000 | 2,038 |
| Securities | $24,691,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,871 |
| Net loans & leases | $61,995,000 | 5,281 |
| Loan loss allowance | $1,008,000 | 4,353 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,518,000 | 4,085 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $3,014,000 | 1,172 |
| All other assets | $3,957,000 | 3,687 |
| Life insurance assets | $371,000 | 3,540 |
| Total liabilities and capital | $102,312,000 | 5,076 |
| Total liabilities | $88,663,000 | 5,131 |
| Total deposits | $82,204,000 | 5,082 |
| Interest-bearing deposits | $73,135,000 | 4,939 |
| Deposits held in domestic offices | $82,204,000 | 5,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,526,000 | 4,035 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $933,000 | 4,005 |
| Total equity capital | $13,649,000 | 4,450 |
| Total bank equity capital | $13,649,000 | 4,450 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $11,662,000 | 2,352 |
| Undivided profits | $1,787,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,493,000 | 1,555 |
| Earning assets | $91,164,000 | 5,161 |
| Long-term assets (5+ years) | $6,250,000 | 6,000 |
| Average Assets, year-to-date | $101,021,750 | 5,037 |
| Average Assets, quarterly | $102,365,000 | 5,051 |
| Volatile liabilities | $17,669,000 | 5,106 |
| Insider loans | $752,000 | 4,866 |
| FHLB advances | $5,526,000 | 3,899 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,407,000 | 3,007 |
| Tier 1 (core) risk-based capital | $10,377,000 | 5,260 |
| Tier 2 risk-based capital | $972,000 | 4,228 |
| Total risk weighted assets | $77,703,000 | 4,854 |
| Total unused commitments | $22,407,000 | 3,008 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $102,418,000 | 5,088 |
| Cash and due from depository institutions | $4,422,000 | 4,966 |
| Interest-bearing balances | $2,212,000 | 2,087 |
| Securities | $24,584,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,512 |
| Net loans & leases | $64,149,000 | 5,170 |
| Loan loss allowance | $1,006,000 | 4,316 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,533,000 | 4,078 |
| Other real estate owned | $0 | 4,966 |
| Goodwill and other intangibles | $3,014,000 | 1,191 |
| All other assets | $3,466,000 | 3,956 |
| Life insurance assets | $369,000 | 3,563 |
| Total liabilities and capital | $102,418,000 | 5,088 |
| Total liabilities | $88,943,000 | 5,157 |
| Total deposits | $82,598,000 | 5,084 |
| Interest-bearing deposits | $73,633,000 | 4,923 |
| Deposits held in domestic offices | $82,598,000 | 5,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,395,000 | 3,927 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $950,000 | 3,960 |
| Total equity capital | $13,475,000 | 4,511 |
| Total bank equity capital | $13,475,000 | 4,511 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $11,662,000 | 2,342 |
| Undivided profits | $1,613,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,989,000 | 1,920 |
| Earning assets | $91,195,000 | 5,158 |
| Long-term assets (5+ years) | $7,058,000 | 5,850 |
| Average Assets, year-to-date | $100,591,670 | 5,099 |
| Average Assets, quarterly | $100,624,000 | 5,125 |
| Volatile liabilities | $15,731,000 | 5,382 |
| Insider loans | $776,000 | 4,811 |
| FHLB advances | $5,395,000 | 3,789 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,598,000 | 3,696 |
| Tier 1 (core) risk-based capital | $10,333,000 | 5,296 |
| Tier 2 risk-based capital | $964,000 | 4,219 |
| Total risk weighted assets | $77,051,000 | 4,857 |
| Total unused commitments | $16,598,000 | 3,696 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $98,830,000 | 5,185 |
| Cash and due from depository institutions | $4,433,000 | 4,883 |
| Interest-bearing balances | $2,183,000 | 2,251 |
| Securities | $23,757,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $62,021,000 | 5,202 |
| Loan loss allowance | $1,005,000 | 4,237 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,559,000 | 4,046 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $3,014,000 | 1,197 |
| All other assets | $3,046,000 | 4,175 |
| Life insurance assets | $367,000 | 3,582 |
| Total liabilities and capital | $98,830,000 | 5,185 |
| Total liabilities | $85,030,000 | 5,254 |
| Total deposits | $80,123,000 | 5,167 |
| Interest-bearing deposits | $54,894,000 | 5,789 |
| Deposits held in domestic offices | $80,123,000 | 5,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,988,000 | 4,094 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $919,000 | 4,234 |
| Total equity capital | $13,800,000 | 4,523 |
| Total bank equity capital | $13,800,000 | 4,523 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $11,663,000 | 2,332 |
| Undivided profits | $1,937,000 | 6,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,723,000 | 2,277 |
| Earning assets | $87,961,000 | 5,259 |
| Long-term assets (5+ years) | $5,925,000 | 5,987 |
| Average Assets, year-to-date | $99,678,500 | 5,110 |
| Average Assets, quarterly | $99,678,500 | 5,110 |
| Volatile liabilities | $15,284,000 | 5,424 |
| Insider loans | $735,000 | 4,880 |
| FHLB advances | $3,988,000 | 3,969 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,328,000 | 3,935 |
| Tier 1 (core) risk-based capital | $10,254,000 | 5,320 |
| Tier 2 risk-based capital | $948,000 | 4,214 |
| Total risk weighted assets | $75,771,000 | 4,860 |
| Total unused commitments | $15,328,000 | 3,936 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $100,527,000 | 5,091 |
| Cash and due from depository institutions | $5,704,000 | 4,776 |
| Interest-bearing balances | $1,593,000 | 2,155 |
| Securities | $25,604,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $60,354,000 | 5,265 |
| Loan loss allowance | $1,003,000 | 4,204 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,598,000 | 4,005 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $3,014,000 | 1,196 |
| All other assets | $3,253,000 | 4,059 |
| Life insurance assets | $365,000 | 3,588 |
| Total liabilities and capital | $100,527,000 | 5,091 |
| Total liabilities | $87,023,000 | 5,143 |
| Total deposits | $81,148,000 | 5,119 |
| Interest-bearing deposits | $70,201,000 | 5,038 |
| Deposits held in domestic offices | $81,148,000 | 5,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,893 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,052,000 | 3,837 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,048,000 | 3,888 |
| Total equity capital | $13,504,000 | 4,523 |
| Total bank equity capital | $13,504,000 | 4,523 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $11,663,000 | 2,312 |
| Undivided profits | $1,641,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,886,000 | 2,264 |
| Earning assets | $87,551,000 | 5,233 |
| Long-term assets (5+ years) | $6,565,000 | 5,651 |
| Average Assets, year-to-date | $91,001,200 | 5,266 |
| Average Assets, quarterly | $99,176,000 | 5,092 |
| Volatile liabilities | $14,913,000 | 5,449 |
| Insider loans | $752,000 | 4,849 |
| FHLB advances | $4,052,000 | 3,706 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,999,000 | 3,592 |
| Tier 1 (core) risk-based capital | $10,230,000 | 5,306 |
| Tier 2 risk-based capital | $927,000 | 4,258 |
| Total risk weighted assets | $74,068,000 | 4,904 |
| Total unused commitments | $17,999,000 | 3,593 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $97,825,000 | 5,128 |
| Cash and due from depository institutions | $3,658,000 | 4,785 |
| Interest-bearing balances | $1,043,000 | 2,371 |
| Securities | $25,555,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,870 |
| Net loans & leases | $58,940,000 | 5,284 |
| Loan loss allowance | $1,005,000 | 4,160 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,606,000 | 3,959 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $3,014,000 | 1,179 |
| All other assets | $3,852,000 | 3,672 |
| Life insurance assets | $363,000 | 3,565 |
| Total liabilities and capital | $97,825,000 | 5,128 |
| Total liabilities | $84,239,000 | 5,205 |
| Total deposits | $78,492,000 | 5,169 |
| Interest-bearing deposits | $68,404,000 | 5,088 |
| Deposits held in domestic offices | $78,492,000 | 5,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,280 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,482,000 | 3,669 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,065,000 | 3,925 |
| Total equity capital | $13,586,000 | 4,466 |
| Total bank equity capital | $13,586,000 | 4,466 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $11,663,000 | 2,266 |
| Undivided profits | $1,723,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,585,000 | 1,715 |
| Earning assets | $85,738,000 | 5,268 |
| Long-term assets (5+ years) | $6,793,000 | 5,503 |
| Average Assets, year-to-date | $88,619,750 | 5,355 |
| Average Assets, quarterly | $98,844,000 | 5,060 |
| Volatile liabilities | $13,618,000 | 5,623 |
| Insider loans | $721,000 | 4,897 |
| FHLB advances | $4,432,000 | 3,522 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,269,000 | 3,578 |
| Tier 1 (core) risk-based capital | $10,499,000 | 5,212 |
| Tier 2 risk-based capital | $911,000 | 4,264 |
| Total risk weighted assets | $72,810,000 | 4,920 |
| Total unused commitments | $18,269,000 | 3,578 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $99,863,000 | 5,046 |
| Cash and due from depository institutions | $3,165,000 | 5,043 |
| Interest-bearing balances | $1,099,000 | 2,356 |
| Securities | $24,990,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,922 |
| Net loans & leases | $62,491,000 | 5,137 |
| Loan loss allowance | $1,003,000 | 4,166 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,637,000 | 3,926 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $3,014,000 | 1,181 |
| All other assets | $3,316,000 | 4,015 |
| Life insurance assets | $361,000 | 3,577 |
| Total liabilities and capital | $99,863,000 | 5,046 |
| Total liabilities | $85,902,000 | 5,149 |
| Total deposits | $80,405,000 | 5,103 |
| Interest-bearing deposits | $67,035,000 | 5,142 |
| Deposits held in domestic offices | $80,405,000 | 5,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,502,000 | 3,555 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $995,000 | 3,893 |
| Total equity capital | $13,961,000 | 4,330 |
| Total bank equity capital | $13,961,000 | 4,330 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $11,662,000 | 2,267 |
| Undivided profits | $2,099,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,060,000 | 2,053 |
| Earning assets | $88,830,000 | 5,150 |
| Long-term assets (5+ years) | $6,926,000 | 5,406 |
| Average Assets, year-to-date | $85,551,330 | 5,500 |
| Average Assets, quarterly | $99,454,500 | 5,037 |
| Volatile liabilities | $14,254,000 | 5,475 |
| Insider loans | $639,000 | 5,090 |
| FHLB advances | $4,481,000 | 3,431 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,733,000 | 3,905 |
| Tier 1 (core) risk-based capital | $11,097,000 | 5,020 |
| Tier 2 risk-based capital | $943,000 | 4,169 |
| Total risk weighted assets | $75,410,000 | 4,807 |
| Total unused commitments | $15,733,000 | 3,906 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $99,046,000 | 5,089 |
| Cash and due from depository institutions | $3,151,000 | 4,814 |
| Interest-bearing balances | $893,000 | 2,656 |
| Securities | $22,967,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,650 |
| Net loans & leases | $59,611,000 | 5,232 |
| Loan loss allowance | $1,001,000 | 4,165 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,629,000 | 3,883 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $3,013,000 | 1,167 |
| All other assets | $3,350,000 | 3,899 |
| Life insurance assets | $964,000 | 3,014 |
| Total liabilities and capital | $99,046,000 | 5,089 |
| Total liabilities | $85,590,000 | 5,170 |
| Total deposits | $79,980,000 | 5,154 |
| Interest-bearing deposits | $69,883,000 | 5,035 |
| Deposits held in domestic offices | $79,980,000 | 5,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,653,000 | 3,454 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $957,000 | 4,011 |
| Total equity capital | $13,456,000 | 4,459 |
| Total bank equity capital | $13,456,000 | 4,459 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $11,662,000 | 2,236 |
| Undivided profits | $1,594,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,456,000 | 2,747 |
| Earning assets | $87,796,000 | 5,209 |
| Long-term assets (5+ years) | $6,968,000 | 5,352 |
| Average Assets, year-to-date | $78,395,500 | 5,798 |
| Average Assets, quarterly | $78,395,500 | 5,798 |
| Volatile liabilities | $13,886,000 | 5,444 |
| Insider loans | $518,000 | 5,450 |
| FHLB advances | $4,645,000 | 3,324 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,745,000 | 3,906 |
| Tier 1 (core) risk-based capital | $10,512,000 | 5,154 |
| Tier 2 risk-based capital | $922,000 | 4,223 |
| Total risk weighted assets | $73,713,000 | 4,823 |
| Total unused commitments | $15,745,000 | 3,906 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $57,745,000 | 6,548 |
| Cash and due from depository institutions | $1,673,000 | 6,009 |
| Interest-bearing balances | $512,000 | 3,132 |
| Securities | $22,378,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $3,260,000 | 3,642 |
| Net loans & leases | $27,830,000 | 6,957 |
| Loan loss allowance | $425,000 | 6,409 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $770,000 | 6,325 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $477,000 | 2,179 |
| All other assets | $1,357,000 | 6,089 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $57,745,000 | 6,548 |
| Total liabilities | $50,833,000 | 6,525 |
| Total deposits | $49,782,000 | 6,422 |
| Interest-bearing deposits | $42,781,000 | 6,325 |
| Deposits held in domestic offices | $49,782,000 | 6,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $698,000 | 5,082 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $353,000 | 6,295 |
| Total equity capital | $6,912,000 | 6,499 |
| Total bank equity capital | $6,912,000 | 6,499 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $3,712,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $954,000 | 4,090 |
| Earning assets | $53,980,000 | 6,497 |
| Long-term assets (5+ years) | $893,000 | 7,248 |
| Average Assets, year-to-date | $56,023,400 | 6,511 |
| Average Assets, quarterly | $59,280,000 | 6,448 |
| Volatile liabilities | $7,743,000 | 6,676 |
| Insider loans | $655,000 | 5,034 |
| FHLB advances | $672,000 | 4,859 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,171,000 | 4,710 |
| Tier 1 (core) risk-based capital | $6,509,000 | 6,605 |
| Tier 2 risk-based capital | $425,000 | 6,206 |
| Total risk weighted assets | $36,943,000 | 6,561 |
| Total unused commitments | $10,171,000 | 4,710 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $60,815,000 | 6,429 |
| Cash and due from depository institutions | $1,828,000 | 6,618 |
| Interest-bearing balances | $641,000 | 2,848 |
| Securities | $20,371,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,581 |
| Net loans & leases | $26,736,000 | 7,087 |
| Loan loss allowance | $424,000 | 6,467 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $751,000 | 6,416 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $477,000 | 2,179 |
| All other assets | $1,752,000 | 5,551 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,814,000 | 6,429 |
| Total liabilities | $54,227,000 | 6,378 |
| Total deposits | $53,200,000 | 6,248 |
| Interest-bearing deposits | $45,291,000 | 6,185 |
| Deposits held in domestic offices | $53,200,000 | 6,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $721,000 | 5,285 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $306,000 | 6,702 |
| Total equity capital | $6,587,000 | 6,629 |
| Total bank equity capital | $6,587,000 | 6,629 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $3,387,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,025 |
| Income earned, not collected on loans | $1,329,000 | 3,095 |
| Earning assets | $56,648,000 | 6,386 |
| Long-term assets (5+ years) | $1,149,000 | 7,178 |
| Average Assets, year-to-date | $55,593,000 | 6,569 |
| Average Assets, quarterly | $58,555,500 | 6,486 |
| Volatile liabilities | $7,286,000 | 6,820 |
| Insider loans | $718,000 | 4,850 |
| FHLB advances | $672,000 | 5,040 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,604,000 | 4,458 |
| Tier 1 (core) risk-based capital | $6,263,000 | 6,728 |
| Tier 2 risk-based capital | $424,000 | 6,244 |
| Total risk weighted assets | $37,404,000 | 6,542 |
| Total unused commitments | $11,604,000 | 4,458 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $56,296,000 | 6,624 |
| Cash and due from depository institutions | $2,109,000 | 6,063 |
| Interest-bearing balances | $618,000 | 2,882 |
| Securities | $18,245,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,692 |
| Net loans & leases | $29,629,000 | 6,856 |
| Loan loss allowance | $423,000 | 6,481 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $759,000 | 6,393 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $477,000 | 2,176 |
| All other assets | $1,377,000 | 6,019 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $56,296,000 | 6,624 |
| Total liabilities | $50,057,000 | 6,590 |
| Total deposits | $49,443,000 | 6,432 |
| Interest-bearing deposits | $43,582,000 | 6,273 |
| Deposits held in domestic offices | $49,443,000 | 6,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $335,000 | 5,474 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $279,000 | 6,613 |
| Total equity capital | $6,239,000 | 6,688 |
| Total bank equity capital | $6,239,000 | 6,688 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $3,000,000 | 4,884 |
| Undivided profits | $3,039,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,071,000 | 3,390 |
| Earning assets | $52,192,000 | 6,586 |
| Long-term assets (5+ years) | $596,000 | 7,454 |
| Average Assets, year-to-date | $53,852,330 | 6,690 |
| Average Assets, quarterly | $54,658,500 | 6,667 |
| Volatile liabilities | $6,629,000 | 6,961 |
| Insider loans | $650,000 | 5,038 |
| FHLB advances | $312,000 | 5,203 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,718,000 | 5,076 |
| Tier 1 (core) risk-based capital | $6,030,000 | 6,795 |
| Tier 2 risk-based capital | $423,000 | 6,239 |
| Total risk weighted assets | $37,633,000 | 6,502 |
| Total unused commitments | $8,718,000 | 5,076 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $53,021,000 | 6,774 |
| Cash and due from depository institutions | $1,701,000 | 5,907 |
| Interest-bearing balances | $617,000 | 3,007 |
| Securities | $18,330,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,169 |
| Net loans & leases | $29,713,000 | 6,812 |
| Loan loss allowance | $422,000 | 6,467 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $744,000 | 6,432 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $477,000 | 2,145 |
| All other assets | $1,106,000 | 6,415 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $53,021,000 | 6,774 |
| Total liabilities | $46,981,000 | 6,751 |
| Total deposits | $46,723,000 | 6,590 |
| Interest-bearing deposits | $40,930,000 | 6,452 |
| Deposits held in domestic offices | $46,723,000 | 6,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,000 | 5,692 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $247,000 | 6,758 |
| Total equity capital | $6,040,000 | 6,752 |
| Total bank equity capital | $6,040,000 | 6,752 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $3,000,000 | 4,823 |
| Undivided profits | $2,840,000 | 5,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $823,000 | 4,040 |
| Earning assets | $49,610,000 | 6,729 |
| Long-term assets (5+ years) | $291,000 | 7,612 |
| Average Assets, year-to-date | $52,630,500 | 6,784 |
| Average Assets, quarterly | $52,630,500 | 6,784 |
| Volatile liabilities | $6,727,000 | 6,853 |
| Insider loans | $679,000 | 4,915 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,075,000 | 5,235 |
| Tier 1 (core) risk-based capital | $5,780,000 | 6,847 |
| Tier 2 risk-based capital | $422,000 | 6,203 |
| Total risk weighted assets | $36,946,000 | 6,513 |
| Total unused commitments | $8,075,000 | 5,236 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $52,240,000 | 6,853 |
| Cash and due from depository institutions | $2,362,000 | 6,629 |
| Interest-bearing balances | $617,000 | 3,112 |
| Securities | $17,868,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,491 |
| Net loans & leases | $28,247,000 | 6,934 |
| Loan loss allowance | $416,000 | 6,518 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $754,000 | 6,399 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $477,000 | 2,139 |
| All other assets | $1,152,000 | 6,374 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $52,240,000 | 6,853 |
| Total liabilities | $46,483,000 | 6,818 |
| Total deposits | $46,093,000 | 6,648 |
| Interest-bearing deposits | $39,985,000 | 6,516 |
| Deposits held in domestic offices | $46,093,000 | 6,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $71,000 | 5,739 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $319,000 | 6,182 |
| Total equity capital | $5,757,000 | 6,872 |
| Total bank equity capital | $5,757,000 | 6,872 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $3,000,000 | 4,790 |
| Undivided profits | $2,557,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $836,000 | 4,019 |
| Earning assets | $48,112,000 | 6,833 |
| Long-term assets (5+ years) | $348,000 | 7,632 |
| Average Assets, year-to-date | $51,347,800 | 6,793 |
| Average Assets, quarterly | $52,103,000 | 6,823 |
| Volatile liabilities | $6,540,000 | 6,875 |
| Insider loans | $645,000 | 4,974 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,054,000 | 4,715 |
| Tier 1 (core) risk-based capital | $5,474,000 | 6,969 |
| Tier 2 risk-based capital | $416,000 | 6,263 |
| Total risk weighted assets | $35,901,000 | 6,629 |
| Total unused commitments | $10,054,000 | 4,715 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $51,966,000 | 6,836 |
| Cash and due from depository institutions | $1,822,000 | 6,665 |
| Interest-bearing balances | $617,000 | 3,191 |
| Securities | $16,563,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,367 |
| Net loans & leases | $26,133,000 | 7,131 |
| Loan loss allowance | $444,000 | 6,379 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $756,000 | 6,398 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $476,000 | 2,128 |
| All other assets | $1,441,000 | 5,856 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $51,966,000 | 6,836 |
| Total liabilities | $46,255,000 | 6,795 |
| Total deposits | $45,883,000 | 6,607 |
| Interest-bearing deposits | $40,588,000 | 6,461 |
| Deposits held in domestic offices | $45,883,000 | 6,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $90,000 | 5,813 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $282,000 | 6,597 |
| Total equity capital | $5,711,000 | 6,908 |
| Total bank equity capital | $5,711,000 | 6,908 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $3,000,000 | 4,739 |
| Undivided profits | $2,511,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,085,000 | 3,191 |
| Earning assets | $48,088,000 | 6,808 |
| Long-term assets (5+ years) | $806,000 | 7,467 |
| Average Assets, year-to-date | $51,124,750 | 6,819 |
| Average Assets, quarterly | $51,645,000 | 6,837 |
| Volatile liabilities | $6,995,000 | 6,756 |
| Insider loans | $655,000 | 4,964 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,547,000 | 4,345 |
| Tier 1 (core) risk-based capital | $5,356,000 | 7,024 |
| Tier 2 risk-based capital | $434,000 | 6,162 |
| Total risk weighted assets | $34,696,000 | 6,699 |
| Total unused commitments | $11,547,000 | 4,347 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $51,324,000 | 6,851 |
| Cash and due from depository institutions | $1,857,000 | 7,011 |
| Interest-bearing balances | $717,000 | 3,046 |
| Securities | $15,077,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 3,995 |
| Net loans & leases | $30,619,000 | 6,764 |
| Loan loss allowance | $443,000 | 6,355 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $756,000 | 6,369 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $469,000 | 2,136 |
| All other assets | $1,196,000 | 6,132 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $51,324,000 | 6,851 |
| Total liabilities | $45,780,000 | 6,802 |
| Total deposits | $45,423,000 | 6,633 |
| Interest-bearing deposits | $40,476,000 | 6,460 |
| Deposits held in domestic offices | $45,423,000 | 6,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $91,000 | 5,737 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $266,000 | 6,450 |
| Total equity capital | $5,544,000 | 6,951 |
| Total bank equity capital | $5,544,000 | 6,951 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $2,344,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $917,000 | 3,409 |
| Earning assets | $47,763,000 | 6,812 |
| Long-term assets (5+ years) | $733,000 | 7,515 |
| Average Assets, year-to-date | $50,844,330 | 6,834 |
| Average Assets, quarterly | $50,419,000 | 6,868 |
| Volatile liabilities | $6,662,000 | 6,765 |
| Insider loans | $538,000 | 5,281 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,544,000 | 4,984 |
| Tier 1 (core) risk-based capital | $5,155,000 | 7,069 |
| Tier 2 risk-based capital | $443,000 | 6,089 |
| Total risk weighted assets | $36,285,000 | 6,531 |
| Total unused commitments | $8,544,000 | 4,986 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $49,514,000 | 6,974 |
| Cash and due from depository institutions | $2,178,000 | 6,868 |
| Interest-bearing balances | $698,000 | 3,071 |
| Securities | $14,889,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,893 |
| Net loans & leases | $29,259,000 | 6,845 |
| Loan loss allowance | $443,000 | 6,379 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $738,000 | 6,452 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $469,000 | 2,131 |
| All other assets | $881,000 | 6,826 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $49,514,000 | 6,974 |
| Total liabilities | $44,257,000 | 6,933 |
| Total deposits | $43,957,000 | 6,787 |
| Interest-bearing deposits | $38,727,000 | 6,645 |
| Deposits held in domestic offices | $43,957,000 | 6,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $57,000 | 5,659 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $243,000 | 6,505 |
| Total equity capital | $5,257,000 | 7,071 |
| Total bank equity capital | $5,257,000 | 7,071 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $2,057,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $613,000 | 4,622 |
| Earning assets | $45,946,000 | 6,935 |
| Long-term assets (5+ years) | $688,000 | 7,570 |
| Average Assets, year-to-date | $50,604,500 | 6,908 |
| Average Assets, quarterly | $50,604,500 | 6,908 |
| Volatile liabilities | $4,677,000 | 7,323 |
| Insider loans | $539,000 | 5,274 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,626,000 | 4,917 |
| Tier 1 (core) risk-based capital | $4,942,000 | 7,192 |
| Tier 2 risk-based capital | $413,000 | 6,302 |
| Total risk weighted assets | $33,018,000 | 6,774 |
| Total unused commitments | $8,626,000 | 4,917 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $51,695,000 | 6,892 |
| Cash and due from depository institutions | $2,622,000 | 6,861 |
| Interest-bearing balances | $798,000 | 3,032 |
| Securities | $13,078,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,431 |
| Net loans & leases | $29,248,000 | 6,877 |
| Loan loss allowance | $441,000 | 6,375 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $712,000 | 6,511 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $469,000 | 2,128 |
| All other assets | $1,066,000 | 6,394 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,695,000 | 6,892 |
| Total liabilities | $46,535,000 | 6,845 |
| Total deposits | $46,118,000 | 6,681 |
| Interest-bearing deposits | $39,123,000 | 6,628 |
| Deposits held in domestic offices | $46,118,000 | 6,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $126,000 | 5,616 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $291,000 | 6,040 |
| Total equity capital | $5,160,000 | 7,159 |
| Total bank equity capital | $5,160,000 | 7,159 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $1,960,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $770,000 | 3,819 |
| Earning assets | $47,624,000 | 6,875 |
| Long-term assets (5+ years) | $683,000 | 7,632 |
| Average Assets, year-to-date | $47,811,400 | 6,985 |
| Average Assets, quarterly | $50,399,000 | 6,926 |
| Volatile liabilities | $4,599,000 | 7,368 |
| Insider loans | $485,000 | 5,509 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,709,000 | 4,750 |
| Tier 1 (core) risk-based capital | $4,727,000 | 7,306 |
| Tier 2 risk-based capital | $440,000 | 6,110 |
| Total risk weighted assets | $35,167,000 | 6,633 |
| Total unused commitments | $8,709,000 | 4,752 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $49,103,000 | 6,999 |
| Cash and due from depository institutions | $5,647,000 | 7,238 |
| Interest-bearing balances | $897,000 | 2,986 |
| Securities | $12,837,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $28,304,000 | 6,948 |
| Loan loss allowance | $439,000 | 6,438 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $718,000 | 6,489 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $154,000 | 2,662 |
| All other assets | $1,443,000 | 5,655 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,103,000 | 6,999 |
| Total liabilities | $44,021,000 | 6,950 |
| Total deposits | $43,730,000 | 6,773 |
| Interest-bearing deposits | $38,515,000 | 6,649 |
| Deposits held in domestic offices | $43,730,000 | 6,771 |
| % 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 | $291,000 | 6,280 |
| Total equity capital | $5,082,000 | 7,215 |
| Total bank equity capital | $5,082,000 | 7,215 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $1,882,000 | 6,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $948,000 | 3,302 |
| Earning assets | $42,038,000 | 7,154 |
| Long-term assets (5+ years) | $730,000 | 7,671 |
| Average Assets, year-to-date | $46,840,500 | 7,051 |
| Average Assets, quarterly | $47,795,500 | 7,041 |
| Volatile liabilities | $4,377,000 | 7,476 |
| Insider loans | $418,000 | 5,753 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,419,000 | 5,027 |
| Tier 1 (core) risk-based capital | $4,917,000 | 7,208 |
| Tier 2 risk-based capital | $435,000 | 6,157 |
| Total risk weighted assets | $34,805,000 | 6,664 |
| Total unused commitments | $7,419,000 | 5,032 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $46,488,000 | 7,144 |
| Cash and due from depository institutions | $3,395,000 | 7,300 |
| Interest-bearing balances | $897,000 | 2,973 |
| Securities | $10,892,000 | 6,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $30,052,000 | 6,801 |
| Loan loss allowance | $438,000 | 6,451 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $715,000 | 6,529 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $154,000 | 2,671 |
| All other assets | $1,280,000 | 5,947 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $46,488,000 | 7,144 |
| Total liabilities | $41,572,000 | 7,119 |
| Total deposits | $41,295,000 | 6,958 |
| Interest-bearing deposits | $36,708,000 | 6,809 |
| Deposits held in domestic offices | $41,295,000 | 6,957 |
| % 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 | $277,000 | 6,037 |
| Total equity capital | $4,916,000 | 7,224 |
| Total bank equity capital | $4,916,000 | 7,224 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $1,716,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $862,000 | 3,367 |
| Earning assets | $41,841,000 | 7,185 |
| Long-term assets (5+ years) | $906,000 | 7,668 |
| Average Assets, year-to-date | $46,086,330 | 7,153 |
| Average Assets, quarterly | $46,377,500 | 7,152 |
| Volatile liabilities | $3,539,000 | 7,758 |
| Insider loans | $472,000 | 5,548 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,635,000 | 4,990 |
| Tier 1 (core) risk-based capital | $4,769,000 | 7,259 |
| Tier 2 risk-based capital | $438,000 | 6,120 |
| Total risk weighted assets | $34,726,000 | 6,649 |
| Total unused commitments | $7,635,000 | 4,993 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $46,267,000 | 7,197 |
| Cash and due from depository institutions | $2,760,000 | 7,137 |
| Interest-bearing balances | $897,000 | 3,195 |
| Securities | $10,906,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $30,573,000 | 6,703 |
| Loan loss allowance | $436,000 | 6,432 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $673,000 | 6,628 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $154,000 | 2,652 |
| All other assets | $1,201,000 | 5,961 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $46,267,000 | 7,197 |
| Total liabilities | $41,445,000 | 7,150 |
| Total deposits | $40,505,000 | 7,034 |
| Interest-bearing deposits | $35,804,000 | 6,907 |
| Deposits held in domestic offices | $40,505,000 | 7,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $675,000 | 5,071 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $265,000 | 6,469 |
| Total equity capital | $4,822,000 | 7,354 |
| Total bank equity capital | $4,822,000 | 7,354 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $1,622,000 | 6,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $762,000 | 3,708 |
| Earning assets | $42,376,000 | 7,181 |
| Long-term assets (5+ years) | $915,000 | 7,670 |
| Average Assets, year-to-date | $45,885,500 | 7,202 |
| Average Assets, quarterly | $45,885,500 | 7,202 |
| Volatile liabilities | $3,586,000 | 7,697 |
| Insider loans | $405,000 | 5,815 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,103,000 | 5,469 |
| Tier 1 (core) risk-based capital | $4,582,000 | 7,353 |
| Tier 2 risk-based capital | $436,000 | 6,086 |
| Total risk weighted assets | $35,270,000 | 6,584 |
| Total unused commitments | $6,103,000 | 5,480 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $45,504,000 | 7,262 |
| Cash and due from depository institutions | $5,532,000 | 7,163 |
| Interest-bearing balances | $996,000 | 2,966 |
| Securities | $9,282,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $28,603,000 | 6,906 |
| Loan loss allowance | $435,000 | 6,457 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $863,000 | 6,175 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $154,000 | 2,654 |
| All other assets | $1,070,000 | 6,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,504,000 | 7,262 |
| Total liabilities | $40,753,000 | 7,212 |
| Total deposits | $40,403,000 | 7,062 |
| Interest-bearing deposits | $35,472,000 | 6,937 |
| Deposits held in domestic offices | $40,403,000 | 7,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $76,000 | 5,591 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $274,000 | 6,313 |
| Total equity capital | $4,751,000 | 7,358 |
| Total bank equity capital | $4,751,000 | 7,358 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $1,551,000 | 6,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $830,000 | 3,549 |
| Earning assets | $38,881,000 | 7,383 |
| Long-term assets (5+ years) | $872,000 | 7,744 |
| Average Assets, year-to-date | $44,869,600 | 7,194 |
| Average Assets, quarterly | $45,122,000 | 7,249 |
| Volatile liabilities | $2,603,000 | 8,172 |
| Insider loans | $419,000 | 5,784 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,588,000 | 4,621 |
| Tier 1 (core) risk-based capital | $4,534,000 | 7,368 |
| Tier 2 risk-based capital | $428,000 | 6,168 |
| Total risk weighted assets | $34,225,000 | 6,691 |
| Total unused commitments | $8,588,000 | 4,624 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $44,740,000 | 7,310 |
| Cash and due from depository institutions | $8,510,000 | 7,012 |
| Interest-bearing balances | $1,096,000 | 2,988 |
| Securities | $8,843,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $25,228,000 | 7,235 |
| Loan loss allowance | $433,000 | 6,494 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $863,000 | 6,199 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $154,000 | 2,622 |
| All other assets | $1,142,000 | 6,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,740,000 | 7,310 |
| Total liabilities | $40,093,000 | 7,275 |
| Total deposits | $39,691,000 | 7,127 |
| Interest-bearing deposits | $35,082,000 | 6,999 |
| Deposits held in domestic offices | $39,691,000 | 7,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $78,000 | 5,564 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $324,000 | 6,249 |
| Total equity capital | $4,647,000 | 7,438 |
| Total bank equity capital | $4,647,000 | 7,438 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $1,447,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $966,000 | 3,248 |
| Earning assets | $35,167,000 | 7,660 |
| Long-term assets (5+ years) | $393,000 | 8,010 |
| Average Assets, year-to-date | $44,711,000 | 7,244 |
| Average Assets, quarterly | $44,718,500 | 7,289 |
| Volatile liabilities | $2,793,000 | 8,155 |
| Insider loans | $385,000 | 5,951 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,962,000 | 3,874 |
| Tier 1 (core) risk-based capital | $4,412,000 | 7,475 |
| Tier 2 risk-based capital | $406,000 | 6,344 |
| Total risk weighted assets | $32,426,000 | 6,863 |
| Total unused commitments | $11,962,000 | 3,878 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $44,697,000 | 7,320 |
| Cash and due from depository institutions | $4,224,000 | 6,861 |
| Interest-bearing balances | $1,096,000 | 3,128 |
| Securities | $8,993,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $29,397,000 | 6,886 |
| Loan loss allowance | $432,000 | 6,485 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $862,000 | 6,182 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $154,000 | 2,577 |
| All other assets | $1,067,000 | 6,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,697,000 | 7,320 |
| Total liabilities | $40,082,000 | 7,275 |
| Total deposits | $39,688,000 | 7,139 |
| Interest-bearing deposits | $35,444,000 | 6,978 |
| Deposits held in domestic offices | $39,688,000 | 7,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $79,000 | 5,644 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $315,000 | 6,380 |
| Total equity capital | $4,615,000 | 7,476 |
| Total bank equity capital | $4,615,000 | 7,476 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $1,415,000 | 7,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $875,000 | 3,423 |
| Earning assets | $39,486,000 | 7,383 |
| Long-term assets (5+ years) | $402,000 | 8,006 |
| Average Assets, year-to-date | $44,701,330 | 7,270 |
| Average Assets, quarterly | $44,620,500 | 7,296 |
| Volatile liabilities | $2,894,000 | 8,150 |
| Insider loans | $393,000 | 5,904 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,926,000 | 4,478 |
| Tier 1 (core) risk-based capital | $4,320,000 | 7,513 |
| Tier 2 risk-based capital | $430,000 | 6,139 |
| Total risk weighted assets | $34,423,000 | 6,692 |
| Total unused commitments | $8,926,000 | 4,488 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $44,544,000 | 7,324 |
| Cash and due from depository institutions | $5,916,000 | 6,855 |
| Interest-bearing balances | $997,000 | 3,210 |
| Securities | $9,433,000 | 6,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $27,196,000 | 7,066 |
| Loan loss allowance | $431,000 | 6,452 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $867,000 | 6,164 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $154,000 | 2,568 |
| All other assets | $978,000 | 6,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,544,000 | 7,324 |
| Total liabilities | $40,065,000 | 7,282 |
| Total deposits | $39,676,000 | 7,140 |
| Interest-bearing deposits | $35,159,000 | 7,018 |
| Deposits held in domestic offices | $39,676,000 | 7,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $82,000 | 5,506 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $307,000 | 6,480 |
| Total equity capital | $4,479,000 | 7,534 |
| Total bank equity capital | $4,479,000 | 7,534 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $1,279,000 | 7,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $754,000 | 3,927 |
| Earning assets | $37,626,000 | 7,507 |
| Long-term assets (5+ years) | $575,000 | 7,944 |
| Average Assets, year-to-date | $44,703,500 | 7,287 |
| Average Assets, quarterly | $44,703,500 | 7,287 |
| Volatile liabilities | $2,771,000 | 8,199 |
| Insider loans | $369,000 | 5,967 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,330,000 | 4,851 |
| Tier 1 (core) risk-based capital | $4,185,000 | 7,573 |
| Tier 2 risk-based capital | $409,000 | 6,252 |
| Total risk weighted assets | $32,730,000 | 6,778 |
| Total unused commitments | $7,330,000 | 4,864 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $44,863,000 | 7,298 |
| Cash and due from depository institutions | $3,995,000 | 6,858 |
| Interest-bearing balances | $698,000 | 3,441 |
| Securities | $9,419,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,597 |
| Net loans & leases | $25,769,000 | 7,249 |
| Loan loss allowance | $431,000 | 6,415 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $868,000 | 6,164 |
| Other real estate owned | $8,000 | 6,858 |
| Goodwill and other intangibles | $154,000 | 2,528 |
| All other assets | $1,150,000 | 6,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,863,000 | 7,298 |
| Total liabilities | $40,437,000 | 7,247 |
| Total deposits | $40,013,000 | 7,104 |
| Interest-bearing deposits | $35,822,000 | 6,928 |
| Deposits held in domestic offices | $40,013,000 | 7,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $84,000 | 5,625 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $340,000 | 6,338 |
| Total equity capital | $4,426,000 | 7,535 |
| Total bank equity capital | $4,426,000 | 7,535 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $1,226,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $905,000 | 3,508 |
| Earning assets | $39,386,000 | 7,379 |
| Long-term assets (5+ years) | $554,000 | 7,980 |
| Average Assets, year-to-date | $44,306,600 | 7,199 |
| Average Assets, quarterly | $43,615,000 | 7,336 |
| Volatile liabilities | $2,724,000 | 8,271 |
| Insider loans | $273,000 | 6,458 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,912,000 | 4,089 |
| Tier 1 (core) risk-based capital | $4,104,000 | 7,609 |
| Tier 2 risk-based capital | $406,000 | 6,243 |
| Total risk weighted assets | $32,428,000 | 6,819 |
| Total unused commitments | $9,912,000 | 4,093 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $44,767,000 | 7,276 |
| Cash and due from depository institutions | $3,862,000 | 6,921 |
| Interest-bearing balances | $103,000 | 5,009 |
| Securities | $12,807,000 | 5,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $26,214,000 | 7,217 |
| Loan loss allowance | $441,000 | 6,234 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $724,000 | 6,600 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $154,000 | 2,469 |
| All other assets | $1,006,000 | 6,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,767,000 | 7,276 |
| Total liabilities | $40,711,000 | 7,214 |
| Total deposits | $40,197,000 | 7,057 |
| Interest-bearing deposits | $36,423,000 | 6,841 |
| Deposits held in domestic offices | $40,197,000 | 7,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $91,000 | 5,444 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $423,000 | 5,908 |
| Total equity capital | $4,056,000 | 7,762 |
| Total bank equity capital | $4,056,000 | 7,762 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $856,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,292 |
| Income earned, not collected on loans | $785,000 | 4,289 |
| Earning assets | $39,124,000 | 7,404 |
| Long-term assets (5+ years) | $1,315,000 | 7,721 |
| Average Assets, year-to-date | $43,485,400 | 7,174 |
| Average Assets, quarterly | $44,248,000 | 7,268 |
| Volatile liabilities | $2,655,000 | 8,426 |
| Insider loans | $324,000 | 6,254 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,028,000 | 4,155 |
| Tier 1 (core) risk-based capital | $3,739,000 | 7,878 |
| Tier 2 risk-based capital | $417,000 | 6,097 |
| Total risk weighted assets | $33,374,000 | 6,716 |
| Total unused commitments | $9,028,000 | 4,163 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $42,602,000 | 7,383 |
| Cash and due from depository institutions | $1,944,000 | 6,840 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $13,099,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $24,790,000 | 7,339 |
| Loan loss allowance | $427,000 | 6,239 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $651,000 | 6,949 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $173,000 | 2,387 |
| All other assets | $945,000 | 6,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,602,000 | 7,383 |
| Total liabilities | $39,023,000 | 7,270 |
| Total deposits | $38,379,000 | 7,117 |
| Interest-bearing deposits | $34,519,000 | 6,930 |
| Deposits held in domestic offices | $38,379,000 | 7,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $98,000 | 5,478 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $546,000 | 5,479 |
| Total equity capital | $3,579,000 | 8,155 |
| Total bank equity capital | $3,579,000 | 8,155 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $379,000 | 8,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $676,000 | 4,000 |
| Earning assets | $38,989,000 | 7,384 |
| Long-term assets (5+ years) | $1,294,000 | 7,766 |
| Average Assets, year-to-date | $42,353,800 | 7,235 |
| Average Assets, quarterly | $41,773,500 | 7,385 |
| Volatile liabilities | $2,924,000 | 8,408 |
| Insider loans | $27,000 | 8,546 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,335,000 | 3,912 |
| Tier 1 (core) risk-based capital | $3,529,000 | 8,134 |
| Tier 2 risk-based capital | $414,600 | 6,026 |
| Total risk weighted assets | $33,155,700 | 6,665 |
| Total unused commitments | $9,335,000 | 3,914 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $42,127,000 | 7,504 |
| Cash and due from depository institutions | $2,909,000 | 7,277 |
| Interest-bearing balances | $793,000 | 2,683 |
| Securities | $14,305,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $23,384,000 | 7,529 |
| Loan loss allowance | $373,000 | 6,685 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $522,000 | 7,628 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $193,000 | 2,414 |
| All other assets | $814,000 | 6,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,127,000 | 7,504 |
| Total liabilities | $38,719,000 | 7,392 |
| Total deposits | $35,504,000 | 7,476 |
| Interest-bearing deposits | $32,095,000 | 7,267 |
| Deposits held in domestic offices | $35,504,000 | 7,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,476 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $700,000 | 4,829 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $515,000 | 5,254 |
| Total equity capital | $3,408,000 | 8,322 |
| Total bank equity capital | $3,408,000 | 8,322 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $208,000 | 8,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $553,000 | 4,184 |
| Earning assets | $38,482,000 | 7,504 |
| Long-term assets (5+ years) | $1,691,000 | 7,862 |
| Average Assets, year-to-date | $40,738,800 | 7,487 |
| Average Assets, quarterly | $40,890,000 | 7,553 |
| Volatile liabilities | $5,046,000 | 7,316 |
| Insider loans | $1,027,000 | 3,680 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,772,000 | 3,190 |
| Tier 1 (core) risk-based capital | $3,371,000 | 8,380 |
| Tier 2 risk-based capital | $373,000 | 6,321 |
| Total risk weighted assets | $31,179,600 | 6,859 |
| Total unused commitments | $12,772,000 | 3,193 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $39,922,000 | 7,784 |
| Cash and due from depository institutions | $2,230,000 | 7,418 |
| Interest-bearing balances | $991,000 | 2,894 |
| Securities | $14,532,000 | 5,899 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
| Net loans & leases | $20,787,000 | 7,887 |
| Loan loss allowance | $324,000 | 7,152 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $392,000 | 8,235 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $212,000 | 2,309 |
| All other assets | $969,000 | 6,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,922,000 | 7,784 |
| Total liabilities | $36,412,000 | 7,675 |
| Total deposits | $35,665,000 | 7,575 |
| Interest-bearing deposits | $32,344,000 | 7,347 |
| Deposits held in domestic offices | $35,665,000 | 7,574 |
| % 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 | $747,000 | 4,400 |
| Total equity capital | $3,510,000 | 8,365 |
| Total bank equity capital | $3,510,000 | 8,365 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $310,000 | 9,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $663,000 | 3,522 |
| Earning assets | $37,110,000 | 7,733 |
| Long-term assets (5+ years) | $2,829,000 | 7,247 |
| Average Assets, year-to-date | $40,588,800 | 7,525 |
| Average Assets, quarterly | $39,609,500 | 7,729 |
| Volatile liabilities | $2,605,000 | 8,570 |
| Insider loans | $275,000 | 6,608 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,401,000 | 4,048 |
| Tier 1 (core) risk-based capital | $3,193,000 | 8,548 |
| Tier 2 risk-based capital | $324,000 | 6,737 |
| Total risk weighted assets | $27,805,200 | 7,180 |
| Total unused commitments | $8,401,000 | 4,054 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $41,079,000 | 7,802 |
| Cash and due from depository institutions | $2,196,000 | 8,124 |
| Interest-bearing balances | $594,000 | 2,962 |
| Securities | $16,163,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $21,063,000 | 8,101 |
| Loan loss allowance | $362,000 | 6,923 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $419,000 | 8,308 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $231,000 | 2,201 |
| All other assets | $1,007,000 | 6,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,079,000 | 7,802 |
| Total liabilities | $37,689,000 | 7,689 |
| Total deposits | $36,564,000 | 7,646 |
| Interest-bearing deposits | $33,664,000 | 7,343 |
| Deposits held in domestic offices | $36,564,000 | 7,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,166 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $675,000 | 4,795 |
| Total equity capital | $3,390,000 | 8,640 |
| Total bank equity capital | $3,390,000 | 8,640 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $190,000 | 9,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $608,000 | 3,915 |
| Earning assets | $37,820,000 | 7,785 |
| Long-term assets (5+ years) | $1,858,000 | 7,786 |
| Average Assets, year-to-date | $41,041,800 | 7,643 |
| Average Assets, quarterly | $40,637,000 | 7,792 |
| Volatile liabilities | $2,646,000 | 8,768 |
| Insider loans | $321,000 | 6,501 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,350,000 | 4,211 |
| Tier 1 (core) risk-based capital | $3,082,000 | 8,855 |
| Tier 2 risk-based capital | $336,120 | 6,641 |
| Total risk weighted assets | $26,863,520 | 7,399 |
| Total unused commitments | $7,350,000 | 4,213 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $41,629,000 | 8,005 |
| Cash and due from depository institutions | $1,567,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,333,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $20,161,000 | 8,419 |
| Loan loss allowance | $363,000 | 7,172 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $478,000 | 8,222 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $250,000 | 2,030 |
| All other assets | $840,000 | 6,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,629,000 | 8,005 |
| Total liabilities | $37,296,000 | 7,984 |
| Total deposits | $34,712,000 | 8,104 |
| Interest-bearing deposits | $31,233,000 | 7,880 |
| Deposits held in domestic offices | $34,712,000 | 8,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 2,122 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $234,000 | 8,780 |
| Total equity capital | $4,333,000 | 7,861 |
| Total bank equity capital | $4,333,000 | 7,861 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $3,864,000 | 3,533 |
| Undivided profits | $269,000 | 10,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $518,000 | 4,479 |
| Earning assets | $38,494,000 | 7,954 |
| Long-term assets (5+ years) | $1,729,000 | 8,041 |
| Average Assets, year-to-date | $59,455,600 | 6,400 |
| Average Assets, quarterly | $53,077,500 | 6,955 |
| Volatile liabilities | $5,281,000 | 6,929 |
| Insider loans | $650,000 | 4,797 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,356,000 | 4,106 |
| Tier 1 (core) risk-based capital | $4,038,000 | 8,054 |
| Tier 2 risk-based capital | $323,760 | 6,941 |
| Total risk weighted assets | $25,861,760 | 7,681 |
| Total unused commitments | $7,356,000 | 4,120 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $63,235,000 | 6,390 |
| Cash and due from depository institutions | $2,501,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,577,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $38,458,000 | 5,997 |
| Loan loss allowance | $456,000 | 6,427 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,107,000 | 5,694 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $973,000 | 1,193 |
| All other assets | $1,619,000 | 4,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,235,000 | 6,390 |
| Total liabilities | $56,743,000 | 6,392 |
| Total deposits | $56,186,000 | 6,220 |
| Interest-bearing deposits | $51,212,000 | 5,980 |
| Deposits held in domestic offices | $56,186,000 | 6,214 |
| % 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 | $557,000 | 5,783 |
| Total equity capital | $6,492,000 | 6,195 |
| Total bank equity capital | $6,492,000 | 6,195 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $6,016,000 | 2,442 |
| Undivided profits | $276,000 | 10,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 7,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,201,000 | 1,885 |
| Earning assets | $57,035,000 | 6,477 |
| Long-term assets (5+ years) | $2,764,000 | 7,236 |
| Average Assets, year-to-date | $63,193,800 | 6,207 |
| Average Assets, quarterly | $63,068,500 | 6,341 |
| Volatile liabilities | $4,165,000 | 7,524 |
| Insider loans | $504,000 | 5,638 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,436,000 | 2,641 |
| Tier 1 (core) risk-based capital | $5,313,000 | 6,960 |
| Tier 2 risk-based capital | $456,000 | 5,666 |
| Total risk weighted assets | $44,771,400 | 5,479 |
| Total unused commitments | $13,436,000 | 2,652 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $63,871,000 | 6,353 |
| Cash and due from depository institutions | $2,552,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,427,000 | 6,706 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
| Net loans & leases | $39,942,000 | 5,791 |
| Loan loss allowance | $516,000 | 6,042 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,202,000 | 5,416 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $1,055,000 | 1,052 |
| All other assets | $1,543,000 | 4,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,871,000 | 6,353 |
| Total liabilities | $57,639,000 | 6,359 |
| Total deposits | $57,218,000 | 6,168 |
| Interest-bearing deposits | $51,655,000 | 5,926 |
| Deposits held in domestic offices | $57,218,000 | 6,162 |
| % 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 | $421,000 | 5,856 |
| Total equity capital | $6,232,000 | 6,085 |
| Total bank equity capital | $6,232,000 | 6,085 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $6,015,000 | 2,362 |
| Undivided profits | $17,000 | 11,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 8,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,079,000 | 1,820 |
| Earning assets | $57,519,000 | 6,403 |
| Long-term assets (5+ years) | $5,286,000 | 5,849 |
| Average Assets, year-to-date | $64,330,200 | 6,207 |
| Average Assets, quarterly | $63,481,000 | 6,356 |
| Volatile liabilities | $4,396,000 | 7,203 |
| Insider loans | $168,000 | 8,532 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,303,000 | 2,711 |
| Tier 1 (core) risk-based capital | $5,313,000 | 6,936 |
| Tier 2 risk-based capital | $516,000 | 5,151 |
| Total risk weighted assets | $46,002,600 | 5,295 |
| Total unused commitments | $12,303,000 | 2,722 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $63,983,000 | 6,510 |
| Cash and due from depository institutions | $2,253,000 | 6,753 |
| Interest-bearing balances | $695,000 | 3,878 |
| Securities | $15,473,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $42,461,000 | 5,448 |
| Loan loss allowance | $479,000 | 6,565 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,286,000 | 5,235 |
| Other real estate owned | $150,000 | 6,753 |
| Goodwill and other intangibles | $1,136,000 | 939 |
| All other assets | $1,224,000 | 5,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,983,000 | 6,510 |
| Total liabilities | $57,691,000 | 6,532 |
| Total deposits | $57,222,000 | 6,379 |
| Interest-bearing deposits | $51,313,000 | 6,218 |
| Deposits held in domestic offices | $57,222,000 | 6,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $369,000 | 6,644 |
| Total equity capital | $6,292,000 | 6,138 |
| Total bank equity capital | $6,292,000 | 6,138 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $6,015,000 | 2,264 |
| Undivided profits | $77,000 | 12,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 6,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $790,000 | 2,250 |
| Earning assets | $58,629,000 | 6,520 |
| Long-term assets (5+ years) | $6,787,000 | 5,499 |
| Average Assets, year-to-date | $64,243,600 | 6,346 |
| Average Assets, quarterly | $63,287,500 | 6,506 |
| Volatile liabilities | $4,148,000 | 7,187 |
| Insider loans | $670,000 | 4,855 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,959,000 | 3,636 |
| Tier 1 (core) risk-based capital | $5,156,000 | 7,014 |
| Tier 2 risk-based capital | $479,000 | 5,469 |
| Total risk weighted assets | $48,417,600 | 5,043 |
| Total unused commitments | $7,959,000 | 3,653 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $63,520,000 | 6,643 |
| Cash and due from depository institutions | $1,659,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,674,000 | 6,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $39,095,000 | 5,839 |
| Loan loss allowance | $497,000 | 6,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,367,000 | 5,000 |
| Other real estate owned | $78,000 | 6,705 |
| Goodwill and other intangibles | $1,216,000 | 917 |
| All other assets | $1,431,000 | 4,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,520,000 | 6,643 |
| Total liabilities | $57,288,000 | 6,679 |
| Total deposits | $56,929,000 | 6,538 |
| Interest-bearing deposits | $51,596,000 | 6,331 |
| Deposits held in domestic offices | $56,929,000 | 6,528 |
| % 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 | $359,000 | 7,337 |
| Total equity capital | $6,232,000 | 5,956 |
| Total bank equity capital | $6,232,000 | 5,956 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $6,016,000 | 2,182 |
| Undivided profits | $16,000 | 12,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $924,000 | 2,144 |
| Earning assets | $57,769,000 | 6,657 |
| Long-term assets (5+ years) | $6,222,000 | 5,800 |
| Average Assets, year-to-date | $54,264,800 | 7,286 |
| Average Assets, quarterly | $63,332,500 | 6,587 |
| Volatile liabilities | $3,265,000 | 8,236 |
| Insider loans | $40,000 | 7,514 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,788,000 | 3,468 |
| Tier 1 (core) risk-based capital | $5,016,000 | 7,008 |
| Tier 2 risk-based capital | $497,000 | 5,242 |
| Total risk weighted assets | $45,846,300 | 5,303 |
| Total unused commitments | $7,788,000 | 3,488 |
| Derivatives | $0 | 651 |