Home > First State Bank of Ben Wheeler, Texas > Assets and Liabilities
First State Bank of Ben Wheeler, Texas, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 34 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $185,823,000 | 3,163 |
| Cash and due from depository institutions | $2,513,000 | 2,824 |
| Interest-bearing balances | $0 | 4,407 |
| Securities | $104,926,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $2,499,000 | 1,087 |
| Net loans & leases | $68,537,000 | 3,589 |
| Loan loss allowance | $1,027,000 | 3,380 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,440,000 | 3,322 |
| Other real estate owned | $0 | 2,824 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,908,000 | 2,792 |
| Life insurance assets | $4,540,000 | 1,880 |
| Total liabilities and capital | $185,823,000 | 3,134 |
| Total liabilities | $158,566,000 | 3,172 |
| Total deposits | $158,377,000 | 3,145 |
| Interest-bearing deposits | $118,021,000 | 3,115 |
| Deposits held in domestic offices | $158,377,000 | 3,145 |
| % insured | 81.38% | 1,488 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $189,000 | 4,211 |
| Total equity capital | $27,257,000 | 2,596 |
| Total bank equity capital | $27,257,000 | 2,624 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,000 | 3,633 |
| Surplus | $2,210,000 | 3,316 |
| Undivided profits | $24,987,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $687,000 | 3,504 |
| Earning assets | $175,962,000 | 3,103 |
| Long-term assets (5+ years) | $123,579,000 | 1,847 |
| Average Assets, year-to-date | $185,935,500 | 3,115 |
| Average Assets, quarterly | $185,935,500 | 3,115 |
| Volatile liabilities | $22,812,000 | 2,594 |
| Insider loans | $311,000 | 3,202 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $4,644,000 | 3,794 |
| Tier 1 (core) risk-based capital | $27,257,000 | 2,803 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $4,644,000 | 3,794 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 32 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $186,048,000 | 3,137 |
| Cash and due from depository institutions | $3,596,000 | 2,918 |
| Interest-bearing balances | $0 | 4,424 |
| Securities | $101,214,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $5,591,000 | 637 |
| Net loans & leases | $68,325,000 | 3,614 |
| Loan loss allowance | $1,010,000 | 3,403 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,488,000 | 3,318 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,834,000 | 2,859 |
| Life insurance assets | $4,506,000 | 1,893 |
| Total liabilities and capital | $186,048,000 | 3,111 |
| Total liabilities | $159,290,000 | 3,166 |
| Total deposits | $159,148,000 | 3,123 |
| Interest-bearing deposits | $117,548,000 | 3,106 |
| Deposits held in domestic offices | $159,148,000 | 3,123 |
| % insured | 81.90% | 1,410 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $142,000 | 4,286 |
| Total equity capital | $26,758,000 | 2,580 |
| Total bank equity capital | $26,758,000 | 2,601 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,000 | 3,655 |
| Surplus | $2,210,000 | 3,326 |
| Undivided profits | $24,488,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $729,000 | 3,483 |
| Earning assets | $175,130,000 | 3,095 |
| Long-term assets (5+ years) | $120,763,000 | 1,894 |
| Average Assets, year-to-date | $187,295,200 | 3,079 |
| Average Assets, quarterly | $185,938,000 | 3,107 |
| Volatile liabilities | $22,043,000 | 2,674 |
| Insider loans | $312,000 | 3,225 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,555,000 | 3,792 |
| Tier 1 (core) risk-based capital | $26,758,000 | 2,823 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $4,555,000 | 3,793 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 32 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $185,828,000 | 3,138 |
| Cash and due from depository institutions | $3,038,000 | 2,925 |
| Interest-bearing balances | $0 | 4,458 |
| Securities | $103,767,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $2,773,000 | 872 |
| Net loans & leases | $68,994,000 | 3,607 |
| Loan loss allowance | $1,000,000 | 3,420 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,536,000 | 3,289 |
| Other real estate owned | $0 | 2,925 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,720,000 | 2,854 |
| Life insurance assets | $4,468,000 | 1,901 |
| Total liabilities and capital | $185,828,000 | 3,104 |
| Total liabilities | $158,741,000 | 3,154 |
| Total deposits | $158,540,000 | 3,112 |
| Interest-bearing deposits | $116,349,000 | 3,104 |
| Deposits held in domestic offices | $158,540,000 | 3,112 |
| % insured | 82.27% | 1,415 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $201,000 | 4,261 |
| Total equity capital | $27,087,000 | 2,616 |
| Total bank equity capital | $27,087,000 | 2,646 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,000 | 3,689 |
| Surplus | $2,210,000 | 3,347 |
| Undivided profits | $24,817,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $679,000 | 3,566 |
| Earning assets | $175,534,000 | 3,077 |
| Long-term assets (5+ years) | $125,082,000 | 1,881 |
| Average Assets, year-to-date | $187,607,000 | 3,075 |
| Average Assets, quarterly | $187,097,500 | 3,083 |
| Volatile liabilities | $21,215,000 | 2,732 |
| Insider loans | $316,000 | 3,236 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,389,000 | 3,849 |
| Tier 1 (core) risk-based capital | $27,087,000 | 2,795 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $4,389,000 | 3,850 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $188,367,000 | 3,111 |
| Cash and due from depository institutions | $3,017,000 | 2,935 |
| Interest-bearing balances | $0 | 4,472 |
| Securities | $102,859,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $6,405,000 | 518 |
| Net loans & leases | $68,719,000 | 3,611 |
| Loan loss allowance | $1,000,000 | 3,419 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,587,000 | 3,270 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,780,000 | 2,871 |
| Life insurance assets | $4,430,000 | 1,896 |
| Total liabilities and capital | $188,367,000 | 3,078 |
| Total liabilities | $161,590,000 | 3,124 |
| Total deposits | $161,419,000 | 3,079 |
| Interest-bearing deposits | $118,722,000 | 3,068 |
| Deposits held in domestic offices | $161,419,000 | 3,079 |
| % insured | 81.24% | 1,609 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $171,000 | 4,296 |
| Total equity capital | $26,777,000 | 2,537 |
| Total bank equity capital | $26,777,000 | 2,571 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 3,700 |
| Surplus | $2,210,000 | 3,361 |
| Undivided profits | $24,507,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $759,000 | 3,415 |
| Earning assets | $177,983,000 | 3,064 |
| Long-term assets (5+ years) | $125,267,000 | 1,878 |
| Average Assets, year-to-date | $188,200,000 | 3,073 |
| Average Assets, quarterly | $187,388,500 | 3,081 |
| Volatile liabilities | $20,716,000 | 2,778 |
| Insider loans | $320,000 | 3,236 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $4,752,000 | 3,825 |
| Tier 1 (core) risk-based capital | $26,777,000 | 2,794 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $4,752,000 | 3,825 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 31 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $186,410,000 | 3,135 |
| Cash and due from depository institutions | $3,025,000 | 2,982 |
| Interest-bearing balances | $0 | 4,502 |
| Securities | $105,479,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,299 |
| Net loans & leases | $69,680,000 | 3,576 |
| Loan loss allowance | $1,005,000 | 3,415 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,574,000 | 3,281 |
| Other real estate owned | $0 | 2,982 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,649,000 | 2,881 |
| Life insurance assets | $4,392,000 | 1,913 |
| Total liabilities and capital | $186,410,000 | 3,097 |
| Total liabilities | $159,956,000 | 3,141 |
| Total deposits | $159,787,000 | 3,107 |
| Interest-bearing deposits | $117,162,000 | 3,088 |
| Deposits held in domestic offices | $159,787,000 | 3,107 |
| % insured | 83.17% | 1,302 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $169,000 | 4,307 |
| Total equity capital | $26,454,000 | 2,570 |
| Total bank equity capital | $26,454,000 | 2,560 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $60,000 | 3,722 |
| Surplus | $2,210,000 | 3,368 |
| Undivided profits | $24,184,000 | 1,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $670,000 | 3,533 |
| Earning assets | $176,162,000 | 3,065 |
| Long-term assets (5+ years) | $129,672,000 | 1,874 |
| Average Assets, year-to-date | $188,116,500 | 3,079 |
| Average Assets, quarterly | $188,116,500 | 3,079 |
| Volatile liabilities | $20,814,000 | 2,661 |
| Insider loans | $288,000 | 3,281 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,655,000 | 3,865 |
| Tier 1 (core) risk-based capital | $26,454,000 | 2,802 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $4,655,000 | 3,865 |
| Derivatives | $0 | 1,191 |
| 2023-09-30 | Rank | |
| # of Employees: | 34 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $195,991,000 | 3,069 |
| Cash and due from depository institutions | $2,832,000 | 2,864 |
| Interest-bearing balances | $0 | 4,544 |
| Securities | $110,626,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $7,322,000 | 466 |
| Net loans & leases | $68,298,000 | 3,607 |
| Loan loss allowance | $1,000,000 | 3,422 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,549,000 | 3,322 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,364,000 | 2,985 |
| Life insurance assets | $4,071,000 | 1,992 |
| Total liabilities and capital | $195,991,000 | 3,035 |
| Total liabilities | $169,812,000 | 3,074 |
| Total deposits | $169,637,000 | 3,020 |
| Interest-bearing deposits | $119,929,000 | 3,037 |
| Deposits held in domestic offices | $169,637,000 | 3,020 |
| % insured | 80.79% | 1,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $175,000 | 4,330 |
| Total equity capital | $26,179,000 | 2,469 |
| Total bank equity capital | $26,179,000 | 2,463 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $60,000 | 3,750 |
| Surplus | $2,210,000 | 3,396 |
| Undivided profits | $23,909,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $660,000 | 3,541 |
| Earning assets | $186,246,000 | 2,989 |
| Long-term assets (5+ years) | $139,840,000 | 1,831 |
| Average Assets, year-to-date | $195,698,250 | 3,023 |
| Average Assets, quarterly | $195,009,000 | 3,032 |
| Volatile liabilities | $21,252,000 | 2,544 |
| Insider loans | $311,000 | 3,253 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,662,000 | 3,810 |
| Tier 1 (core) risk-based capital | $26,179,000 | 2,828 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $5,662,000 | 3,810 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 34 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $194,027,000 | 3,081 |
| Cash and due from depository institutions | $3,450,000 | 2,879 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $113,645,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $526,000 | 1,425 |
| Net loans & leases | $69,406,000 | 3,578 |
| Loan loss allowance | $1,026,000 | 3,397 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,587,000 | 3,308 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,413,000 | 2,910 |
| Life insurance assets | $4,054,000 | 1,989 |
| Total liabilities and capital | $194,027,000 | 3,047 |
| Total liabilities | $168,209,000 | 3,086 |
| Total deposits | $168,077,000 | 3,048 |
| Interest-bearing deposits | $119,879,000 | 3,032 |
| Deposits held in domestic offices | $168,077,000 | 3,048 |
| % insured | 80.95% | 1,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $132,000 | 4,367 |
| Total equity capital | $25,818,000 | 2,536 |
| Total bank equity capital | $25,818,000 | 2,529 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 3,770 |
| Surplus | $2,210,000 | 3,406 |
| Undivided profits | $23,548,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $753,000 | 3,264 |
| Earning assets | $183,577,000 | 3,014 |
| Long-term assets (5+ years) | $146,239,000 | 1,821 |
| Average Assets, year-to-date | $195,600,667 | 3,034 |
| Average Assets, quarterly | $195,604,000 | 3,036 |
| Volatile liabilities | $19,654,000 | 2,538 |
| Insider loans | $314,000 | 3,264 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,020,000 | 3,791 |
| Tier 1 (core) risk-based capital | $25,818,000 | 2,826 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $6,020,000 | 3,792 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 34 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $197,181,000 | 3,060 |
| Cash and due from depository institutions | $2,487,000 | 2,909 |
| Interest-bearing balances | $0 | 4,597 |
| Securities | $116,476,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $3,064,000 | 903 |
| Net loans & leases | $68,314,000 | 3,616 |
| Loan loss allowance | $1,025,000 | 3,432 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,536,000 | 3,337 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,304,000 | 2,918 |
| Life insurance assets | $4,038,000 | 2,013 |
| Total liabilities and capital | $197,181,000 | 3,060 |
| Total liabilities | $171,605,000 | 3,104 |
| Total deposits | $171,513,000 | 3,036 |
| Interest-bearing deposits | $124,054,000 | 3,033 |
| Deposits held in domestic offices | $171,513,000 | 3,036 |
| % insured | 79.71% | 1,753 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $92,000 | 4,453 |
| Total equity capital | $25,576,000 | 2,553 |
| Total bank equity capital | $25,576,000 | 2,553 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $60,000 | 3,780 |
| Surplus | $2,210,000 | 3,459 |
| Undivided profits | $23,306,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $642,000 | 3,395 |
| Earning assets | $187,854,000 | 3,017 |
| Long-term assets (5+ years) | $150,840,000 | 1,833 |
| Average Assets, year-to-date | $196,387,500 | 3,061 |
| Average Assets, quarterly | $196,387,500 | 3,061 |
| Volatile liabilities | $19,441,000 | 2,393 |
| Insider loans | $322,000 | 3,254 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,115,000 | 3,842 |
| Tier 1 (core) risk-based capital | $25,576,000 | 2,846 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $6,115,000 | 3,842 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 34 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $195,594,000 | 3,091 |
| Cash and due from depository institutions | $2,856,000 | 2,913 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $119,047,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $66,780,000 | 3,659 |
| Loan loss allowance | $1,011,000 | 3,439 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,558,000 | 3,337 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,353,000 | 2,946 |
| Life insurance assets | $4,021,000 | 2,027 |
| Total liabilities and capital | $195,594,000 | 3,091 |
| Total liabilities | $170,664,000 | 3,127 |
| Total deposits | $166,283,000 | 3,104 |
| Interest-bearing deposits | $120,802,000 | 3,075 |
| Deposits held in domestic offices | $166,283,000 | 3,103 |
| % insured | 80.75% | 1,461 |
| Federal funds purchased & repurchase agreements | $4,318,000 | 785 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $63,000 | 4,481 |
| Total equity capital | $24,930,000 | 2,534 |
| Total bank equity capital | $24,930,000 | 2,534 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $60,000 | 3,804 |
| Surplus | $2,210,000 | 3,480 |
| Undivided profits | $22,660,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $699,000 | 3,349 |
| Earning assets | $185,827,000 | 3,047 |
| Long-term assets (5+ years) | $154,840,000 | 1,837 |
| Average Assets, year-to-date | $197,242,200 | 3,057 |
| Average Assets, quarterly | $197,571,000 | 3,080 |
| Volatile liabilities | $21,350,000 | 2,129 |
| Insider loans | $389,000 | 3,177 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,391,000 | 3,818 |
| Tier 1 (core) risk-based capital | $24,930,000 | 2,886 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $6,391,000 | 3,818 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 34 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $199,548,000 | 3,084 |
| Cash and due from depository institutions | $3,174,000 | 2,945 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $122,030,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $2,601,000 | 985 |
| Net loans & leases | $64,840,000 | 3,699 |
| Loan loss allowance | $1,008,000 | 3,465 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,601,000 | 3,283 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,302,000 | 2,948 |
| Life insurance assets | $4,004,000 | 2,035 |
| Total liabilities and capital | $199,548,000 | 3,084 |
| Total liabilities | $174,288,000 | 3,126 |
| Total deposits | $174,086,000 | 3,068 |
| Interest-bearing deposits | $125,876,000 | 3,037 |
| Deposits held in domestic offices | $174,086,000 | 3,067 |
| % insured | 79.74% | 1,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $202,000 | 4,152 |
| Total equity capital | $25,260,000 | 2,473 |
| Total bank equity capital | $25,260,000 | 2,473 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $60,000 | 3,841 |
| Surplus | $2,210,000 | 3,492 |
| Undivided profits | $22,990,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $643,000 | 3,381 |
| Earning assets | $189,471,000 | 3,039 |
| Long-term assets (5+ years) | $157,166,000 | 1,830 |
| Average Assets, year-to-date | $197,654,250 | 3,081 |
| Average Assets, quarterly | $201,252,500 | 3,068 |
| Volatile liabilities | $18,126,000 | 2,119 |
| Insider loans | $328,000 | 3,285 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,277,000 | 3,777 |
| Tier 1 (core) risk-based capital | $25,260,000 | 2,867 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $7,277,000 | 3,777 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 34 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $202,957,000 | 3,095 |
| Cash and due from depository institutions | $3,276,000 | 2,985 |
| Interest-bearing balances | $0 | 4,709 |
| Securities | $125,527,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $4,386,000 | 902 |
| Net loans & leases | $62,819,000 | 3,759 |
| Loan loss allowance | $1,007,000 | 3,507 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,636,000 | 3,306 |
| Other real estate owned | $0 | 2,985 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,313,000 | 2,873 |
| Life insurance assets | $3,988,000 | 2,051 |
| Total liabilities and capital | $202,957,000 | 3,095 |
| Total liabilities | $178,375,000 | 3,119 |
| Total deposits | $178,178,000 | 3,078 |
| Interest-bearing deposits | $127,278,000 | 3,069 |
| Deposits held in domestic offices | $178,178,000 | 3,078 |
| % insured | 79.14% | 1,751 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $197,000 | 4,083 |
| Total equity capital | $24,582,000 | 2,581 |
| Total bank equity capital | $24,582,000 | 2,581 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $60,000 | 3,853 |
| Surplus | $2,210,000 | 3,502 |
| Undivided profits | $22,312,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $765,000 | 3,084 |
| Earning assets | $192,732,000 | 3,048 |
| Long-term assets (5+ years) | $158,938,000 | 1,830 |
| Average Assets, year-to-date | $197,023,000 | 3,114 |
| Average Assets, quarterly | $199,401,500 | 3,106 |
| Volatile liabilities | $21,125,000 | 1,851 |
| Insider loans | $472,000 | 3,130 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,396,000 | 3,745 |
| Tier 1 (core) risk-based capital | $24,582,000 | 2,888 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $8,396,000 | 3,745 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 35 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $195,846,000 | 3,145 |
| Cash and due from depository institutions | $3,781,000 | 2,935 |
| Interest-bearing balances | $0 | 4,737 |
| Securities | $118,774,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 1,073 |
| Net loans & leases | $63,015,000 | 3,729 |
| Loan loss allowance | $1,003,000 | 3,517 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,655,000 | 3,313 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,201,000 | 2,809 |
| Life insurance assets | $3,972,000 | 2,049 |
| Total liabilities and capital | $195,846,000 | 3,145 |
| Total liabilities | $171,689,000 | 3,176 |
| Total deposits | $171,542,000 | 3,137 |
| Interest-bearing deposits | $124,466,000 | 3,105 |
| Deposits held in domestic offices | $171,542,000 | 3,137 |
| % insured | 80.88% | 1,504 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $147,000 | 4,242 |
| Total equity capital | $24,157,000 | 2,738 |
| Total bank equity capital | $24,157,000 | 2,738 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $60,000 | 3,872 |
| Surplus | $2,210,000 | 3,508 |
| Undivided profits | $21,887,000 | 1,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $654,000 | 3,192 |
| Earning assets | $185,209,000 | 3,117 |
| Long-term assets (5+ years) | $152,658,000 | 1,863 |
| Average Assets, year-to-date | $194,056,000 | 3,143 |
| Average Assets, quarterly | $194,056,000 | 3,143 |
| Volatile liabilities | $20,719,000 | 1,795 |
| Insider loans | $424,000 | 3,220 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,637,000 | 3,734 |
| Tier 1 (core) risk-based capital | $24,157,000 | 2,896 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $8,637,000 | 3,734 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 35 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $192,266,000 | 3,179 |
| Cash and due from depository institutions | $2,871,000 | 2,962 |
| Interest-bearing balances | $0 | 4,779 |
| Securities | $113,294,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $5,088,000 | 911 |
| Net loans & leases | $64,239,000 | 3,745 |
| Loan loss allowance | $991,000 | 3,545 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,664,000 | 3,310 |
| Other real estate owned | $0 | 2,962 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,110,000 | 2,758 |
| Life insurance assets | $3,955,000 | 2,051 |
| Total liabilities and capital | $192,266,000 | 3,179 |
| Total liabilities | $168,791,000 | 3,183 |
| Total deposits | $168,666,000 | 3,147 |
| Interest-bearing deposits | $122,570,000 | 3,117 |
| Deposits held in domestic offices | $168,666,000 | 3,146 |
| % insured | 81.33% | 1,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $125,000 | 4,365 |
| Total equity capital | $23,475,000 | 2,976 |
| Total bank equity capital | $23,475,000 | 2,976 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $60,000 | 3,908 |
| Surplus | $2,210,000 | 3,530 |
| Undivided profits | $21,205,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $705,000 | 3,160 |
| Earning assets | $182,621,000 | 3,149 |
| Long-term assets (5+ years) | $149,130,000 | 1,907 |
| Average Assets, year-to-date | $183,159,400 | 3,184 |
| Average Assets, quarterly | $189,477,000 | 3,179 |
| Volatile liabilities | $20,399,000 | 1,844 |
| Insider loans | $249,000 | 3,551 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,742,000 | 3,679 |
| Tier 1 (core) risk-based capital | $23,475,000 | 2,943 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $8,742,000 | 3,679 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 32 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $186,688,000 | 3,230 |
| Cash and due from depository institutions | $3,272,000 | 3,130 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $102,808,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $6,678,000 | 787 |
| Net loans & leases | $67,354,000 | 3,738 |
| Loan loss allowance | $979,000 | 3,607 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,581,000 | 3,382 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,995,000 | 2,799 |
| Life insurance assets | $3,938,000 | 2,043 |
| Total liabilities and capital | $186,688,000 | 3,230 |
| Total liabilities | $163,149,000 | 3,251 |
| Total deposits | $162,990,000 | 3,205 |
| Interest-bearing deposits | $117,995,000 | 3,178 |
| Deposits held in domestic offices | $162,990,000 | 3,205 |
| % insured | 81.76% | 1,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $159,000 | 4,489 |
| Total equity capital | $23,539,000 | 3,035 |
| Total bank equity capital | $23,539,000 | 3,035 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $60,000 | 3,981 |
| Surplus | $2,210,000 | 3,576 |
| Undivided profits | $21,269,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $591,000 | 3,504 |
| Earning assets | $176,840,000 | 3,202 |
| Long-term assets (5+ years) | $140,658,000 | 1,944 |
| Average Assets, year-to-date | $180,882,750 | 3,237 |
| Average Assets, quarterly | $185,619,500 | 3,232 |
| Volatile liabilities | $20,966,000 | 1,902 |
| Insider loans | $133,000 | 3,872 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,043,000 | 3,887 |
| Tier 1 (core) risk-based capital | $23,539,000 | 2,969 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $7,043,000 | 3,887 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 34 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $184,551,000 | 3,243 |
| Cash and due from depository institutions | $3,375,000 | 3,051 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $98,704,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $7,147,000 | 812 |
| Net loans & leases | $68,690,000 | 3,733 |
| Loan loss allowance | $978,000 | 3,619 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,577,000 | 3,408 |
| Other real estate owned | $0 | 3,051 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,058,000 | 2,749 |
| Life insurance assets | $3,921,000 | 2,019 |
| Total liabilities and capital | $184,551,000 | 3,243 |
| Total liabilities | $161,590,000 | 3,266 |
| Total deposits | $161,427,000 | 3,223 |
| Interest-bearing deposits | $117,846,000 | 3,181 |
| Deposits held in domestic offices | $161,427,000 | 3,222 |
| % insured | 82.75% | 1,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $163,000 | 4,491 |
| Total equity capital | $22,961,000 | 3,050 |
| Total bank equity capital | $22,961,000 | 3,050 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $60,000 | 4,013 |
| Surplus | $2,210,000 | 3,590 |
| Undivided profits | $20,691,000 | 2,343 |
| 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 | $699,000 | 3,250 |
| Earning assets | $174,541,000 | 3,214 |
| Long-term assets (5+ years) | $138,195,000 | 1,916 |
| Average Assets, year-to-date | $178,947,667 | 3,256 |
| Average Assets, quarterly | $181,964,500 | 3,260 |
| Volatile liabilities | $20,583,000 | 1,958 |
| Insider loans | $308,000 | 3,557 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,324,000 | 3,772 |
| Tier 1 (core) risk-based capital | $22,961,000 | 2,979 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $8,324,000 | 3,772 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 34 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $179,378,000 | 3,288 |
| Cash and due from depository institutions | $3,615,000 | 3,048 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $84,808,000 | 1,726 |
| Federal funds sold & reverse repurchase agreements | $12,761,000 | 651 |
| Net loans & leases | $71,538,000 | 3,702 |
| Loan loss allowance | $962,000 | 3,644 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,626,000 | 3,383 |
| Other real estate owned | $0 | 3,048 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,030,000 | 2,742 |
| Life insurance assets | $3,903,000 | 1,991 |
| Total liabilities and capital | $179,378,000 | 3,288 |
| Total liabilities | $156,595,000 | 3,313 |
| Total deposits | $156,450,000 | 3,249 |
| Interest-bearing deposits | $113,828,000 | 3,227 |
| Deposits held in domestic offices | $156,450,000 | 3,248 |
| % insured | 82.08% | 1,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $145,000 | 4,530 |
| Total equity capital | $22,783,000 | 3,015 |
| Total bank equity capital | $22,783,000 | 3,015 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,000 | 4,039 |
| Surplus | $2,210,000 | 3,603 |
| Undivided profits | $20,513,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $671,000 | 3,296 |
| Earning assets | $169,107,000 | 3,267 |
| Long-term assets (5+ years) | $125,684,000 | 1,942 |
| Average Assets, year-to-date | $176,146,000 | 3,278 |
| Average Assets, quarterly | $176,146,000 | 3,278 |
| Volatile liabilities | $20,639,000 | 1,951 |
| Insider loans | $583,000 | 3,177 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,277,000 | 3,793 |
| Tier 1 (core) risk-based capital | $22,783,000 | 2,955 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $8,277,000 | 3,793 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 34 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $172,444,000 | 3,281 |
| Cash and due from depository institutions | $2,994,000 | 3,052 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $76,004,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $13,261,000 | 554 |
| Net loans & leases | $73,939,000 | 3,658 |
| Loan loss allowance | $958,000 | 3,649 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,192,000 | 3,695 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,054,000 | 2,751 |
| Life insurance assets | $3,886,000 | 1,978 |
| Total liabilities and capital | $172,444,000 | 3,281 |
| Total liabilities | $150,733,000 | 3,290 |
| Total deposits | $150,615,000 | 3,226 |
| Interest-bearing deposits | $110,304,000 | 3,219 |
| Deposits held in domestic offices | $150,615,000 | 3,225 |
| % insured | 81.85% | 1,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $118,000 | 4,594 |
| Total equity capital | $21,711,000 | 3,107 |
| Total bank equity capital | $21,711,000 | 3,107 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,053 |
| Surplus | $2,210,000 | 3,600 |
| Undivided profits | $19,441,000 | 2,416 |
| 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 | $719,000 | 3,320 |
| Earning assets | $163,204,000 | 3,246 |
| Long-term assets (5+ years) | $117,691,000 | 1,940 |
| Average Assets, year-to-date | $163,334,400 | 3,258 |
| Average Assets, quarterly | $169,693,500 | 3,291 |
| Volatile liabilities | $21,010,000 | 1,990 |
| Insider loans | $717,000 | 3,009 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,844,000 | 3,891 |
| Tier 1 (core) risk-based capital | $21,711,000 | 3,011 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $6,844,000 | 3,891 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 36 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $166,943,000 | 3,305 |
| Cash and due from depository institutions | $3,107,000 | 2,972 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $77,465,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $7,518,000 | 724 |
| Net loans & leases | $72,258,000 | 3,735 |
| Loan loss allowance | $938,000 | 3,668 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,588,000 | 3,430 |
| Other real estate owned | $0 | 2,972 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,007,000 | 2,763 |
| Life insurance assets | $3,867,000 | 1,950 |
| Total liabilities and capital | $166,943,000 | 3,305 |
| Total liabilities | $144,767,000 | 3,332 |
| Total deposits | $144,562,000 | 3,249 |
| Interest-bearing deposits | $107,634,000 | 3,222 |
| Deposits held in domestic offices | $144,562,000 | 3,248 |
| % insured | 83.26% | 1,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $205,000 | 4,529 |
| Total equity capital | $22,176,000 | 3,069 |
| Total bank equity capital | $22,176,000 | 3,068 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,000 | 4,081 |
| Surplus | $2,210,000 | 3,617 |
| Undivided profits | $19,906,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $667,000 | 3,531 |
| Earning assets | $157,241,000 | 3,280 |
| Long-term assets (5+ years) | $115,560,000 | 1,886 |
| Average Assets, year-to-date | $161,057,000 | 3,262 |
| Average Assets, quarterly | $166,307,500 | 3,296 |
| Volatile liabilities | $20,531,000 | 2,097 |
| Insider loans | $715,000 | 3,073 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,761,000 | 3,902 |
| Tier 1 (core) risk-based capital | $22,176,000 | 2,970 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $6,761,000 | 3,902 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 34 | 3,082 |
| Assets and Liabilities | ||
| Total Assets: | $165,672,000 | 3,310 |
| Cash and due from depository institutions | $2,450,000 | 3,082 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $75,956,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $4,294,000 | 1,148 |
| Net loans & leases | $76,352,000 | 3,681 |
| Loan loss allowance | $872,000 | 3,750 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,581,000 | 3,456 |
| Other real estate owned | $0 | 3,082 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,039,000 | 2,741 |
| Life insurance assets | $3,842,000 | 1,950 |
| Total liabilities and capital | $165,672,000 | 3,310 |
| Total liabilities | $143,640,000 | 3,330 |
| Total deposits | $143,411,000 | 3,243 |
| Interest-bearing deposits | $106,188,000 | 3,218 |
| Deposits held in domestic offices | $143,411,000 | 3,242 |
| % insured | 83.34% | 1,776 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $229,000 | 4,457 |
| Total equity capital | $22,032,000 | 3,056 |
| Total bank equity capital | $22,032,000 | 3,055 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,108 |
| Surplus | $2,210,000 | 3,628 |
| Undivided profits | $19,762,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $740,000 | 3,361 |
| Earning assets | $156,602,000 | 3,270 |
| Long-term assets (5+ years) | $116,375,000 | 1,830 |
| Average Assets, year-to-date | $159,095,000 | 3,259 |
| Average Assets, quarterly | $161,937,500 | 3,268 |
| Volatile liabilities | $20,788,000 | 2,143 |
| Insider loans | $749,000 | 3,044 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,970,000 | 3,852 |
| Tier 1 (core) risk-based capital | $22,032,000 | 2,964 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $6,970,000 | 3,852 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 35 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $158,203,000 | 3,255 |
| Cash and due from depository institutions | $2,515,000 | 3,061 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $71,441,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $477,000 | 2,029 |
| Net loans & leases | $77,461,000 | 3,602 |
| Loan loss allowance | $876,000 | 3,716 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,352,000 | 3,646 |
| Other real estate owned | $0 | 3,061 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,957,000 | 2,738 |
| Life insurance assets | $3,829,000 | 1,965 |
| Total liabilities and capital | $158,203,000 | 3,255 |
| Total liabilities | $136,447,000 | 3,274 |
| Total deposits | $136,213,000 | 3,207 |
| Interest-bearing deposits | $103,236,000 | 3,223 |
| Deposits held in domestic offices | $136,213,000 | 3,207 |
| % insured | 83.53% | 2,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $234,000 | 4,321 |
| Total equity capital | $21,756,000 | 3,014 |
| Total bank equity capital | $21,756,000 | 3,014 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,000 | 4,140 |
| Surplus | $2,210,000 | 3,661 |
| Undivided profits | $19,486,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $662,000 | 3,329 |
| Earning assets | $149,379,000 | 3,209 |
| Long-term assets (5+ years) | $111,641,000 | 1,817 |
| Average Assets, year-to-date | $155,806,500 | 3,260 |
| Average Assets, quarterly | $155,806,500 | 3,260 |
| Volatile liabilities | $20,129,000 | 2,161 |
| Insider loans | $797,000 | 2,983 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,491,000 | 3,799 |
| Tier 1 (core) risk-based capital | $21,756,000 | 2,965 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $7,491,000 | 3,799 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 35 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $153,410,000 | 3,304 |
| Cash and due from depository institutions | $3,089,000 | 3,091 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $60,639,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $4,008,000 | 1,043 |
| Net loans & leases | $79,399,000 | 3,611 |
| Loan loss allowance | $846,000 | 3,789 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,315,000 | 3,711 |
| Other real estate owned | $93,000 | 3,091 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,867,000 | 2,798 |
| Life insurance assets | $3,810,000 | 1,979 |
| Total liabilities and capital | $153,410,000 | 3,304 |
| Total liabilities | $132,482,000 | 3,327 |
| Total deposits | $132,198,000 | 3,264 |
| Interest-bearing deposits | $100,199,000 | 3,280 |
| Deposits held in domestic offices | $132,198,000 | 3,263 |
| % insured | 84.42% | 1,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $284,000 | 4,217 |
| Total equity capital | $20,928,000 | 3,100 |
| Total bank equity capital | $20,928,000 | 3,100 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,196 |
| Surplus | $2,210,000 | 3,695 |
| Undivided profits | $18,658,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $603,000 | 3,578 |
| Earning assets | $144,046,000 | 3,273 |
| Long-term assets (5+ years) | $101,111,000 | 1,902 |
| Average Assets, year-to-date | $149,625,400 | 3,303 |
| Average Assets, quarterly | $152,473,500 | 3,296 |
| Volatile liabilities | $18,494,000 | 2,283 |
| Insider loans | $174,000 | 4,057 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,558,000 | 3,801 |
| Tier 1 (core) risk-based capital | $20,928,000 | 3,048 |
| Tier 2 risk-based capital | $846,000 | 3,638 |
| Total risk weighted assets | $85,710,000 | 3,584 |
| Total unused commitments | $7,558,000 | 3,801 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 37 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $151,537,000 | 3,341 |
| Cash and due from depository institutions | $3,480,000 | 3,016 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $61,483,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $80,109,000 | 3,647 |
| Loan loss allowance | $928,000 | 3,704 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,338,000 | 3,725 |
| Other real estate owned | $188,000 | 3,016 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,939,000 | 2,788 |
| Life insurance assets | $3,790,000 | 1,995 |
| Total liabilities and capital | $151,537,000 | 3,341 |
| Total liabilities | $130,830,000 | 3,370 |
| Total deposits | $129,931,000 | 3,307 |
| Interest-bearing deposits | $98,590,000 | 3,307 |
| Deposits held in domestic offices | $129,931,000 | 3,307 |
| % insured | 85.21% | 1,796 |
| Federal funds purchased & repurchase agreements | $368,000 | 1,224 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $531,000 | 3,799 |
| Total equity capital | $20,707,000 | 3,163 |
| Total bank equity capital | $20,707,000 | 3,162 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,000 | 4,264 |
| Surplus | $2,210,000 | 3,747 |
| Undivided profits | $18,437,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $670,000 | 3,499 |
| Earning assets | $141,592,000 | 3,315 |
| Long-term assets (5+ years) | $102,753,000 | 1,851 |
| Average Assets, year-to-date | $148,679,250 | 3,350 |
| Average Assets, quarterly | $151,056,000 | 3,338 |
| Volatile liabilities | $19,262,000 | 2,256 |
| Insider loans | $309,000 | 3,858 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,693,000 | 3,946 |
| Tier 1 (core) risk-based capital | $20,707,000 | 3,093 |
| Tier 2 risk-based capital | $928,000 | 3,542 |
| Total risk weighted assets | $86,253,000 | 3,609 |
| Total unused commitments | $6,693,000 | 3,946 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 33 | 3,244 |
| Assets and Liabilities | ||
| Total Assets: | $150,575,000 | 3,360 |
| Cash and due from depository institutions | $3,038,000 | 3,244 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $57,159,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $4,426,000 | 835 |
| Net loans & leases | $79,589,000 | 3,666 |
| Loan loss allowance | $938,000 | 3,702 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,336,000 | 3,736 |
| Other real estate owned | $188,000 | 3,244 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,839,000 | 2,814 |
| Life insurance assets | $3,770,000 | 2,006 |
| Total liabilities and capital | $150,575,000 | 3,360 |
| Total liabilities | $130,242,000 | 3,389 |
| Total deposits | $129,983,000 | 3,308 |
| Interest-bearing deposits | $97,737,000 | 3,356 |
| Deposits held in domestic offices | $129,983,000 | 3,308 |
| % insured | 85.68% | 1,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $259,000 | 4,413 |
| Total equity capital | $20,333,000 | 3,182 |
| Total bank equity capital | $20,333,000 | 3,181 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $60,000 | 4,302 |
| Surplus | $2,210,000 | 3,770 |
| Undivided profits | $18,063,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $651,000 | 3,549 |
| Earning assets | $141,174,000 | 3,329 |
| Long-term assets (5+ years) | $98,592,000 | 1,899 |
| Average Assets, year-to-date | $147,726,670 | 3,381 |
| Average Assets, quarterly | $148,713,500 | 3,381 |
| Volatile liabilities | $17,964,000 | 2,350 |
| Insider loans | $311,000 | 3,877 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,896,000 | 3,695 |
| Tier 1 (core) risk-based capital | $20,333,000 | 3,117 |
| Tier 2 risk-based capital | $938,000 | 3,543 |
| Total risk weighted assets | $86,021,000 | 3,615 |
| Total unused commitments | $8,896,000 | 3,695 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 34 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $146,852,000 | 3,436 |
| Cash and due from depository institutions | $2,651,000 | 3,209 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $60,021,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $1,042,000 | 1,708 |
| Net loans & leases | $76,731,000 | 3,740 |
| Loan loss allowance | $951,000 | 3,700 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,368,000 | 3,744 |
| Other real estate owned | $188,000 | 3,209 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,851,000 | 2,818 |
| Life insurance assets | $3,751,000 | 2,022 |
| Total liabilities and capital | $146,852,000 | 3,436 |
| Total liabilities | $126,776,000 | 3,470 |
| Total deposits | $126,541,000 | 3,399 |
| Interest-bearing deposits | $96,207,000 | 3,429 |
| Deposits held in domestic offices | $126,541,000 | 3,399 |
| % insured | 86.32% | 1,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $235,000 | 4,413 |
| Total equity capital | $20,076,000 | 3,173 |
| Total bank equity capital | $20,076,000 | 3,173 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $60,000 | 4,348 |
| Surplus | $2,210,000 | 3,810 |
| Undivided profits | $17,806,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $698,000 | 3,414 |
| Earning assets | $137,794,000 | 3,418 |
| Long-term assets (5+ years) | $100,435,000 | 1,899 |
| Average Assets, year-to-date | $146,302,500 | 3,430 |
| Average Assets, quarterly | $146,302,500 | 3,430 |
| Volatile liabilities | $17,561,000 | 2,357 |
| Insider loans | $318,000 | 3,909 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,169,000 | 3,991 |
| Tier 1 (core) risk-based capital | $20,076,000 | 3,140 |
| Tier 2 risk-based capital | $951,000 | 3,533 |
| Total risk weighted assets | $82,774,000 | 3,697 |
| Total unused commitments | $7,169,000 | 3,991 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 35 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $145,753,000 | 3,450 |
| Cash and due from depository institutions | $3,494,000 | 3,176 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $62,451,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $73,727,000 | 3,815 |
| Loan loss allowance | $919,000 | 3,777 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,285,000 | 3,819 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,796,000 | 2,891 |
| Life insurance assets | $3,731,000 | 2,024 |
| Total liabilities and capital | $145,753,000 | 3,450 |
| Total liabilities | $126,193,000 | 3,494 |
| Total deposits | $125,454,000 | 3,419 |
| Interest-bearing deposits | $95,109,000 | 3,440 |
| Deposits held in domestic offices | $125,454,000 | 3,418 |
| % insured | 87.10% | 1,506 |
| Federal funds purchased & repurchase agreements | $319,000 | 1,492 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $420,000 | 3,807 |
| Total equity capital | $19,560,000 | 3,202 |
| Total bank equity capital | $19,560,000 | 3,202 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $60,000 | 4,385 |
| Surplus | $2,210,000 | 3,833 |
| Undivided profits | $17,290,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $656,000 | 3,561 |
| Earning assets | $136,178,000 | 3,433 |
| Long-term assets (5+ years) | $100,392,000 | 1,909 |
| Average Assets, year-to-date | $146,660,800 | 3,422 |
| Average Assets, quarterly | $145,799,500 | 3,446 |
| Volatile liabilities | $16,793,000 | 2,437 |
| Insider loans | $238,000 | 4,122 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,802,000 | 3,883 |
| Tier 1 (core) risk-based capital | $19,560,000 | 3,202 |
| Tier 2 risk-based capital | $919,000 | 3,607 |
| Total risk weighted assets | $80,434,000 | 3,759 |
| Total unused commitments | $7,802,000 | 3,883 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 34 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $145,846,000 | 3,482 |
| Cash and due from depository institutions | $2,872,000 | 3,262 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $60,942,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $796,000 | 1,474 |
| Net loans & leases | $75,088,000 | 3,820 |
| Loan loss allowance | $929,000 | 3,786 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,314,000 | 3,835 |
| Other real estate owned | $0 | 3,262 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,834,000 | 2,927 |
| Life insurance assets | $3,711,000 | 2,035 |
| Total liabilities and capital | $145,846,000 | 3,482 |
| Total liabilities | $126,410,000 | 3,514 |
| Total deposits | $126,094,000 | 3,424 |
| Interest-bearing deposits | $93,784,000 | 3,484 |
| Deposits held in domestic offices | $126,094,000 | 3,424 |
| % insured | 86.68% | 1,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $316,000 | 4,304 |
| Total equity capital | $19,436,000 | 3,193 |
| Total bank equity capital | $19,436,000 | 3,193 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,448 |
| Surplus | $2,210,000 | 3,872 |
| Undivided profits | $17,166,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $692,000 | 3,534 |
| Earning assets | $136,826,000 | 3,457 |
| Long-term assets (5+ years) | $99,058,000 | 1,934 |
| Average Assets, year-to-date | $146,887,750 | 3,458 |
| Average Assets, quarterly | $145,997,500 | 3,472 |
| Volatile liabilities | $16,835,000 | 2,451 |
| Insider loans | $267,000 | 4,104 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,525,000 | 3,937 |
| Tier 1 (core) risk-based capital | $19,436,000 | 3,229 |
| Tier 2 risk-based capital | $929,000 | 3,617 |
| Total risk weighted assets | $82,406,000 | 3,759 |
| Total unused commitments | $7,525,000 | 3,937 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 34 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $146,149,000 | 3,498 |
| Cash and due from depository institutions | $3,245,000 | 3,275 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $63,965,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $72,835,000 | 3,880 |
| Loan loss allowance | $913,000 | 3,836 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,333,000 | 3,843 |
| Other real estate owned | $0 | 3,275 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,771,000 | 2,909 |
| Life insurance assets | $3,693,000 | 2,046 |
| Total liabilities and capital | $146,149,000 | 3,498 |
| Total liabilities | $127,126,000 | 3,515 |
| Total deposits | $126,381,000 | 3,444 |
| Interest-bearing deposits | $95,184,000 | 3,489 |
| Deposits held in domestic offices | $126,381,000 | 3,444 |
| % insured | 87.65% | 1,558 |
| Federal funds purchased & repurchase agreements | $484,000 | 1,491 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $261,000 | 4,365 |
| Total equity capital | $19,023,000 | 3,230 |
| Total bank equity capital | $19,023,000 | 3,230 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,503 |
| Surplus | $2,210,000 | 3,909 |
| Undivided profits | $16,753,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $658,000 | 3,495 |
| Earning assets | $136,800,000 | 3,476 |
| Long-term assets (5+ years) | $100,133,000 | 1,940 |
| Average Assets, year-to-date | $147,235,000 | 3,474 |
| Average Assets, quarterly | $147,219,500 | 3,482 |
| Volatile liabilities | $18,141,000 | 2,307 |
| Insider loans | $309,000 | 4,052 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,565,000 | 3,856 |
| Tier 1 (core) risk-based capital | $19,023,000 | 3,258 |
| Tier 2 risk-based capital | $913,000 | 3,651 |
| Total risk weighted assets | $80,871,000 | 3,798 |
| Total unused commitments | $8,565,000 | 3,856 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 34 | 3,296 |
| Assets and Liabilities | ||
| Total Assets: | $148,290,000 | 3,498 |
| Cash and due from depository institutions | $2,374,000 | 3,296 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $66,993,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $72,849,000 | 3,884 |
| Loan loss allowance | $886,000 | 3,912 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,358,000 | 3,848 |
| Other real estate owned | $0 | 3,296 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,716,000 | 2,895 |
| Life insurance assets | $3,672,000 | 2,053 |
| Total liabilities and capital | $148,290,000 | 3,497 |
| Total liabilities | $129,334,000 | 3,521 |
| Total deposits | $127,488,000 | 3,464 |
| Interest-bearing deposits | $96,370,000 | 3,513 |
| Deposits held in domestic offices | $127,488,000 | 3,464 |
| % insured | 87.81% | 1,578 |
| Federal funds purchased & repurchase agreements | $1,615,000 | 1,155 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $231,000 | 4,447 |
| Total equity capital | $18,956,000 | 3,259 |
| Total bank equity capital | $18,956,000 | 3,259 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $60,000 | 4,551 |
| Surplus | $2,210,000 | 3,948 |
| Undivided profits | $16,686,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $600,000 | 3,604 |
| Earning assets | $139,842,000 | 3,463 |
| Long-term assets (5+ years) | $102,888,000 | 1,912 |
| Average Assets, year-to-date | $147,778,000 | 3,496 |
| Average Assets, quarterly | $147,778,000 | 3,496 |
| Volatile liabilities | $18,307,000 | 2,213 |
| Insider loans | $296,000 | 4,131 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,486,000 | 4,080 |
| Tier 1 (core) risk-based capital | $18,956,000 | 3,274 |
| Tier 2 risk-based capital | $886,000 | 3,727 |
| Total risk weighted assets | $79,720,000 | 3,850 |
| Total unused commitments | $7,486,000 | 4,080 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 34 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $147,266,000 | 3,541 |
| Cash and due from depository institutions | $3,571,000 | 3,319 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $66,033,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $71,579,000 | 3,964 |
| Loan loss allowance | $875,000 | 3,969 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,390,000 | 3,868 |
| Other real estate owned | $0 | 3,319 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,693,000 | 2,960 |
| Life insurance assets | $3,651,000 | 2,072 |
| Total liabilities and capital | $147,266,000 | 3,541 |
| Total liabilities | $128,931,000 | 3,548 |
| Total deposits | $127,696,000 | 3,468 |
| Interest-bearing deposits | $98,411,000 | 3,489 |
| Deposits held in domestic offices | $127,696,000 | 3,468 |
| % insured | 87.25% | 1,659 |
| Federal funds purchased & repurchase agreements | $1,006,000 | 1,427 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $229,000 | 4,464 |
| Total equity capital | $18,335,000 | 3,360 |
| Total bank equity capital | $18,335,000 | 3,360 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $60,000 | 4,600 |
| Surplus | $2,210,000 | 3,988 |
| Undivided profits | $16,065,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 4,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $625,000 | 3,669 |
| Earning assets | $137,612,000 | 3,509 |
| Long-term assets (5+ years) | $101,517,000 | 1,943 |
| Average Assets, year-to-date | $142,745,600 | 3,572 |
| Average Assets, quarterly | $146,502,000 | 3,540 |
| Volatile liabilities | $17,601,000 | 2,334 |
| Insider loans | $298,000 | 4,191 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,734,000 | 4,012 |
| Tier 1 (core) risk-based capital | $18,335,000 | 3,345 |
| Tier 2 risk-based capital | $875,000 | 3,787 |
| Total risk weighted assets | $78,405,000 | 3,900 |
| Total unused commitments | $7,734,000 | 4,012 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 36 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $145,738,000 | 3,583 |
| Cash and due from depository institutions | $2,716,000 | 3,237 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $66,169,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 1,497 |
| Net loans & leases | $69,828,000 | 4,019 |
| Loan loss allowance | $850,000 | 4,045 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,423,000 | 3,869 |
| Other real estate owned | $0 | 3,237 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,672,000 | 3,012 |
| Life insurance assets | $3,631,000 | 2,085 |
| Total liabilities and capital | $145,738,000 | 3,583 |
| Total liabilities | $127,374,000 | 3,592 |
| Total deposits | $127,154,000 | 3,502 |
| Interest-bearing deposits | $97,235,000 | 3,535 |
| Deposits held in domestic offices | $127,154,000 | 3,502 |
| % insured | 87.09% | 1,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $220,000 | 4,795 |
| Total equity capital | $18,364,000 | 3,415 |
| Total bank equity capital | $18,364,000 | 3,414 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $60,000 | 4,649 |
| Surplus | $2,210,000 | 4,027 |
| Undivided profits | $16,094,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $607,000 | 3,766 |
| Earning assets | $136,927,000 | 3,559 |
| Long-term assets (5+ years) | $99,326,000 | 1,996 |
| Average Assets, year-to-date | $141,615,500 | 3,628 |
| Average Assets, quarterly | $145,310,000 | 3,586 |
| Volatile liabilities | $15,728,000 | 2,525 |
| Insider loans | $227,000 | 4,413 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,254,000 | 4,246 |
| Tier 1 (core) risk-based capital | $18,364,000 | 3,362 |
| Tier 2 risk-based capital | $850,000 | 3,864 |
| Total risk weighted assets | $77,164,000 | 3,961 |
| Total unused commitments | $6,254,000 | 4,246 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $144,882,000 | 3,613 |
| Cash and due from depository institutions | $2,768,000 | 3,514 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $68,561,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $67,469,000 | 4,079 |
| Loan loss allowance | $838,000 | 4,083 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,382,000 | 3,933 |
| Other real estate owned | $18,000 | 3,514 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,684,000 | 2,965 |
| Life insurance assets | $3,610,000 | 2,072 |
| Total liabilities and capital | $144,882,000 | 3,613 |
| Total liabilities | $126,909,000 | 3,614 |
| Total deposits | $126,296,000 | 3,535 |
| Interest-bearing deposits | $95,300,000 | 3,592 |
| Deposits held in domestic offices | $126,296,000 | 3,535 |
| % insured | 88.23% | 1,641 |
| Federal funds purchased & repurchase agreements | $389,000 | 1,603 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $224,000 | 4,718 |
| Total equity capital | $17,973,000 | 3,464 |
| Total bank equity capital | $17,973,000 | 3,464 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $60,000 | 4,689 |
| Surplus | $2,210,000 | 4,060 |
| Undivided profits | $15,703,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $634,000 | 3,542 |
| Earning assets | $136,030,000 | 3,577 |
| Long-term assets (5+ years) | $98,990,000 | 2,008 |
| Average Assets, year-to-date | $140,241,330 | 3,657 |
| Average Assets, quarterly | $142,137,000 | 3,650 |
| Volatile liabilities | $15,597,000 | 2,415 |
| Insider loans | $315,000 | 4,241 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,393,000 | 4,279 |
| Tier 1 (core) risk-based capital | $17,973,000 | 3,400 |
| Tier 2 risk-based capital | $838,000 | 3,902 |
| Total risk weighted assets | $75,639,000 | 4,002 |
| Total unused commitments | $6,393,000 | 4,279 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 36 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $139,392,000 | 3,724 |
| Cash and due from depository institutions | $3,045,000 | 3,281 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $63,659,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $66,675,000 | 4,106 |
| Loan loss allowance | $847,000 | 4,109 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,344,000 | 4,008 |
| Other real estate owned | $33,000 | 3,281 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,636,000 | 2,990 |
| Life insurance assets | $3,589,000 | 2,082 |
| Total liabilities and capital | $139,392,000 | 3,724 |
| Total liabilities | $121,560,000 | 3,734 |
| Total deposits | $119,756,000 | 3,672 |
| Interest-bearing deposits | $93,005,000 | 3,685 |
| Deposits held in domestic offices | $119,756,000 | 3,671 |
| % insured | 89.51% | 1,365 |
| Federal funds purchased & repurchase agreements | $1,584,000 | 1,250 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $220,000 | 4,685 |
| Total equity capital | $17,832,000 | 3,457 |
| Total bank equity capital | $17,832,000 | 3,457 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $60,000 | 4,741 |
| Surplus | $2,210,000 | 4,106 |
| Undivided profits | $15,562,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $629,000 | 3,501 |
| Earning assets | $130,334,000 | 3,688 |
| Long-term assets (5+ years) | $92,964,000 | 2,121 |
| Average Assets, year-to-date | $137,921,000 | 3,726 |
| Average Assets, quarterly | $137,921,000 | 3,726 |
| Volatile liabilities | $16,977,000 | 2,253 |
| Insider loans | $298,000 | 4,331 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,547,000 | 4,311 |
| Tier 1 (core) risk-based capital | $17,832,000 | 3,422 |
| Tier 2 risk-based capital | $847,000 | 3,915 |
| Total risk weighted assets | $73,881,000 | 4,044 |
| Total unused commitments | $6,547,000 | 4,311 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 34 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $136,450,000 | 3,762 |
| Cash and due from depository institutions | $3,218,000 | 3,447 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $58,644,000 | 2,124 |
| Federal funds sold & reverse repurchase agreements | $1,637,000 | 1,308 |
| Net loans & leases | $66,939,000 | 4,132 |
| Loan loss allowance | $867,000 | 4,091 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,357,000 | 4,030 |
| Other real estate owned | $35,000 | 3,447 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,620,000 | 3,074 |
| Life insurance assets | $3,566,000 | 2,088 |
| Total liabilities and capital | $136,450,000 | 3,762 |
| Total liabilities | $119,086,000 | 3,790 |
| Total deposits | $118,895,000 | 3,688 |
| Interest-bearing deposits | $91,106,000 | 3,715 |
| Deposits held in domestic offices | $118,895,000 | 3,687 |
| % insured | 89.11% | 1,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $191,000 | 4,764 |
| Total equity capital | $17,364,000 | 3,506 |
| Total bank equity capital | $17,364,000 | 3,506 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 4,785 |
| Surplus | $2,210,000 | 4,146 |
| Undivided profits | $15,094,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $634,000 | 3,622 |
| Earning assets | $127,220,000 | 3,730 |
| Long-term assets (5+ years) | $86,785,000 | 2,222 |
| Average Assets, year-to-date | $136,248,600 | 3,728 |
| Average Assets, quarterly | $136,790,500 | 3,751 |
| Volatile liabilities | $15,635,000 | 2,419 |
| Insider loans | $266,000 | 4,463 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,399,000 | 4,312 |
| Tier 1 (core) risk-based capital | $17,364,000 | 3,483 |
| Tier 2 risk-based capital | $867,000 | 3,890 |
| Total risk weighted assets | $76,987,000 | 4,007 |
| Total unused commitments | $6,399,000 | 4,312 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $137,131,000 | 3,763 |
| Cash and due from depository institutions | $2,650,000 | 3,451 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $60,354,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $764,000 | 1,753 |
| Net loans & leases | $67,434,000 | 4,146 |
| Loan loss allowance | $859,000 | 4,138 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,335,000 | 4,081 |
| Other real estate owned | $0 | 3,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,594,000 | 3,032 |
| Life insurance assets | $3,543,000 | 2,082 |
| Total liabilities and capital | $137,131,000 | 3,763 |
| Total liabilities | $119,548,000 | 3,788 |
| Total deposits | $119,303,000 | 3,674 |
| Interest-bearing deposits | $91,390,000 | 3,708 |
| Deposits held in domestic offices | $119,303,000 | 3,673 |
| % insured | 89.45% | 1,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $245,000 | 4,907 |
| Total equity capital | $17,583,000 | 3,557 |
| Total bank equity capital | $17,583,000 | 3,556 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $60,000 | 4,846 |
| Surplus | $2,210,000 | 4,186 |
| Undivided profits | $15,313,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $616,000 | 3,707 |
| Earning assets | $128,552,000 | 3,719 |
| Long-term assets (5+ years) | $88,995,000 | 2,169 |
| Average Assets, year-to-date | $136,198,250 | 3,747 |
| Average Assets, quarterly | $136,957,500 | 3,766 |
| Volatile liabilities | $15,057,000 | 2,456 |
| Insider loans | $265,000 | 4,514 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,718,000 | 4,269 |
| Tier 1 (core) risk-based capital | $17,583,000 | 3,457 |
| Tier 2 risk-based capital | $859,000 | 3,933 |
| Total risk weighted assets | $76,653,000 | 4,036 |
| Total unused commitments | $6,718,000 | 4,270 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $136,784,000 | 3,789 |
| Cash and due from depository institutions | $3,202,000 | 3,628 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $60,156,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $884,000 | 1,656 |
| Net loans & leases | $66,643,000 | 4,172 |
| Loan loss allowance | $837,000 | 4,220 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,357,000 | 4,106 |
| Other real estate owned | $0 | 3,628 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,542,000 | 3,021 |
| Life insurance assets | $3,520,000 | 2,086 |
| Total liabilities and capital | $136,784,000 | 3,789 |
| Total liabilities | $119,594,000 | 3,790 |
| Total deposits | $119,355,000 | 3,676 |
| Interest-bearing deposits | $90,499,000 | 3,761 |
| Deposits held in domestic offices | $119,355,000 | 3,676 |
| % insured | 89.08% | 1,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $239,000 | 4,888 |
| Total equity capital | $17,190,000 | 3,616 |
| Total bank equity capital | $17,190,000 | 3,615 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,000 | 4,911 |
| Surplus | $2,210,000 | 4,233 |
| Undivided profits | $14,920,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $638,000 | 3,558 |
| Earning assets | $127,683,000 | 3,759 |
| Long-term assets (5+ years) | $87,016,000 | 2,205 |
| Average Assets, year-to-date | $135,887,330 | 3,783 |
| Average Assets, quarterly | $136,008,500 | 3,791 |
| Volatile liabilities | $14,789,000 | 2,487 |
| Insider loans | $336,000 | 4,395 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,883,000 | 4,469 |
| Tier 1 (core) risk-based capital | $17,190,000 | 3,499 |
| Tier 2 risk-based capital | $837,000 | 3,987 |
| Total risk weighted assets | $75,826,000 | 4,075 |
| Total unused commitments | $5,883,000 | 4,469 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 33 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $135,233,000 | 3,827 |
| Cash and due from depository institutions | $2,671,000 | 3,564 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $60,568,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $611,000 | 1,942 |
| Net loans & leases | $66,491,000 | 4,183 |
| Loan loss allowance | $797,000 | 4,323 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,386,000 | 4,102 |
| Other real estate owned | $5,000 | 3,564 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,501,000 | 3,478 |
| Life insurance assets | $2,505,000 | 2,501 |
| Total liabilities and capital | $135,233,000 | 3,827 |
| Total liabilities | $118,126,000 | 3,849 |
| Total deposits | $117,930,000 | 3,738 |
| Interest-bearing deposits | $91,256,000 | 3,768 |
| Deposits held in domestic offices | $117,930,000 | 3,738 |
| % insured | 88.95% | 1,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $196,000 | 5,012 |
| Total equity capital | $17,107,000 | 3,603 |
| Total bank equity capital | $17,107,000 | 3,603 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 4,962 |
| Surplus | $2,210,000 | 4,263 |
| Undivided profits | $14,837,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $610,000 | 3,648 |
| Earning assets | $127,670,000 | 3,764 |
| Long-term assets (5+ years) | $86,808,000 | 2,213 |
| Average Assets, year-to-date | $135,439,000 | 3,811 |
| Average Assets, quarterly | $135,439,000 | 3,811 |
| Volatile liabilities | $13,734,000 | 2,514 |
| Insider loans | $342,000 | 4,400 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,685,000 | 4,544 |
| Tier 1 (core) risk-based capital | $17,107,000 | 3,497 |
| Tier 2 risk-based capital | $797,000 | 4,081 |
| Total risk weighted assets | $74,394,000 | 4,113 |
| Total unused commitments | $5,685,000 | 4,544 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $135,645,000 | 3,838 |
| Cash and due from depository institutions | $2,612,000 | 3,599 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $62,033,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $66,093,000 | 4,227 |
| Loan loss allowance | $754,000 | 4,434 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,415,000 | 4,099 |
| Other real estate owned | $0 | 3,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,492,000 | 3,532 |
| Life insurance assets | $2,490,000 | 2,497 |
| Total liabilities and capital | $135,645,000 | 3,838 |
| Total liabilities | $119,248,000 | 3,856 |
| Total deposits | $118,786,000 | 3,746 |
| Interest-bearing deposits | $91,387,000 | 3,775 |
| Deposits held in domestic offices | $118,786,000 | 3,746 |
| % insured | 88.86% | 1,775 |
| Federal funds purchased & repurchase agreements | $297,000 | 1,856 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $165,000 | 5,123 |
| Total equity capital | $16,397,000 | 3,681 |
| Total bank equity capital | $16,397,000 | 3,680 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $60,000 | 5,018 |
| Surplus | $2,210,000 | 4,300 |
| Undivided profits | $14,127,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $652,000 | 3,564 |
| Earning assets | $128,126,000 | 3,773 |
| Long-term assets (5+ years) | $85,401,000 | 2,239 |
| Average Assets, year-to-date | $136,175,200 | 3,782 |
| Average Assets, quarterly | $137,198,500 | 3,801 |
| Volatile liabilities | $14,602,000 | 2,486 |
| Insider loans | $366,000 | 4,389 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,703,000 | 4,510 |
| Tier 1 (core) risk-based capital | $16,397,000 | 3,613 |
| Tier 2 risk-based capital | $754,000 | 4,206 |
| Total risk weighted assets | $74,494,000 | 4,137 |
| Total unused commitments | $5,703,000 | 4,510 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $138,752,000 | 3,795 |
| Cash and due from depository institutions | $2,781,000 | 3,639 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $66,359,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $64,674,000 | 4,288 |
| Loan loss allowance | $741,000 | 4,529 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,445,000 | 4,124 |
| Other real estate owned | $0 | 3,639 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,493,000 | 3,560 |
| Life insurance assets | $2,475,000 | 2,490 |
| Total liabilities and capital | $138,752,000 | 3,795 |
| Total liabilities | $122,316,000 | 3,805 |
| Total deposits | $116,649,000 | 3,787 |
| Interest-bearing deposits | $91,192,000 | 3,801 |
| Deposits held in domestic offices | $116,649,000 | 3,787 |
| % insured | 90.18% | 1,571 |
| Federal funds purchased & repurchase agreements | $5,384,000 | 1,031 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $283,000 | 4,883 |
| Total equity capital | $16,436,000 | 3,705 |
| Total bank equity capital | $16,436,000 | 3,703 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $60,000 | 5,092 |
| Surplus | $2,210,000 | 4,357 |
| Undivided profits | $14,166,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $650,000 | 3,662 |
| Earning assets | $131,033,000 | 3,744 |
| Long-term assets (5+ years) | $87,914,000 | 2,191 |
| Average Assets, year-to-date | $136,307,750 | 3,818 |
| Average Assets, quarterly | $137,300,500 | 3,815 |
| Volatile liabilities | $19,346,000 | 2,091 |
| Insider loans | $362,000 | 4,466 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,880,000 | 4,524 |
| Tier 1 (core) risk-based capital | $16,436,000 | 3,625 |
| Tier 2 risk-based capital | $741,000 | 4,289 |
| Total risk weighted assets | $74,153,000 | 4,174 |
| Total unused commitments | $5,880,000 | 4,524 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 32 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $135,849,000 | 3,865 |
| Cash and due from depository institutions | $2,692,000 | 3,741 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $67,198,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $61,158,000 | 4,419 |
| Loan loss allowance | $695,000 | 4,673 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,428,000 | 4,178 |
| Other real estate owned | $0 | 3,741 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,373,000 | 3,597 |
| Life insurance assets | $2,459,000 | 2,494 |
| Total liabilities and capital | $135,849,000 | 3,865 |
| Total liabilities | $119,743,000 | 3,881 |
| Total deposits | $118,350,000 | 3,781 |
| Interest-bearing deposits | $91,882,000 | 3,809 |
| Deposits held in domestic offices | $118,350,000 | 3,781 |
| % insured | 89.98% | 1,741 |
| Federal funds purchased & repurchase agreements | $1,177,000 | 1,631 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $216,000 | 5,097 |
| Total equity capital | $16,106,000 | 3,736 |
| Total bank equity capital | $16,106,000 | 3,734 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $60,000 | 5,150 |
| Surplus | $2,210,000 | 4,407 |
| Undivided profits | $13,836,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $582,000 | 3,823 |
| Earning assets | $128,356,000 | 3,804 |
| Long-term assets (5+ years) | $88,102,000 | 2,211 |
| Average Assets, year-to-date | $135,493,000 | 3,869 |
| Average Assets, quarterly | $135,031,500 | 3,885 |
| Volatile liabilities | $15,073,000 | 2,435 |
| Insider loans | $382,000 | 4,469 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,256,000 | 4,527 |
| Tier 1 (core) risk-based capital | $16,106,000 | 3,661 |
| Tier 2 risk-based capital | $695,000 | 4,431 |
| Total risk weighted assets | $71,702,000 | 4,270 |
| Total unused commitments | $6,256,000 | 4,527 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $134,214,000 | 3,928 |
| Cash and due from depository institutions | $2,317,000 | 3,760 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $67,299,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $59,673,000 | 4,473 |
| Loan loss allowance | $667,000 | 4,789 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,454,000 | 4,178 |
| Other real estate owned | $110,000 | 3,760 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,361,000 | 3,562 |
| Life insurance assets | $2,444,000 | 2,482 |
| Total liabilities and capital | $134,214,000 | 3,928 |
| Total liabilities | $118,163,000 | 3,931 |
| Total deposits | $117,368,000 | 3,837 |
| Interest-bearing deposits | $91,518,000 | 3,865 |
| Deposits held in domestic offices | $117,368,000 | 3,837 |
| % insured | 89.76% | 1,866 |
| Federal funds purchased & repurchase agreements | $593,000 | 1,669 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $202,000 | 5,203 |
| Total equity capital | $16,051,000 | 3,770 |
| Total bank equity capital | $16,051,000 | 3,769 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $60,000 | 5,210 |
| Surplus | $2,210,000 | 4,450 |
| Undivided profits | $13,781,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $581,000 | 3,752 |
| Earning assets | $126,972,000 | 3,872 |
| Long-term assets (5+ years) | $86,351,000 | 2,246 |
| Average Assets, year-to-date | $135,315,000 | 3,896 |
| Average Assets, quarterly | $135,315,000 | 3,896 |
| Volatile liabilities | $13,720,000 | 2,508 |
| Insider loans | $232,000 | 4,877 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,251,000 | 4,787 |
| Tier 1 (core) risk-based capital | $16,051,000 | 3,661 |
| Tier 2 risk-based capital | $667,000 | 4,465 |
| Total risk weighted assets | $71,042,000 | 4,296 |
| Total unused commitments | $5,251,000 | 4,787 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $136,416,000 | 3,909 |
| Cash and due from depository institutions | $2,296,000 | 3,889 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $70,708,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $58,489,000 | 4,564 |
| Loan loss allowance | $629,000 | 4,943 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,483,000 | 4,206 |
| Other real estate owned | $110,000 | 3,889 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,330,000 | 3,648 |
| Life insurance assets | $2,428,000 | 2,483 |
| Total liabilities and capital | $136,416,000 | 3,909 |
| Total liabilities | $120,889,000 | 3,911 |
| Total deposits | $119,149,000 | 3,827 |
| Interest-bearing deposits | $92,109,000 | 3,863 |
| Deposits held in domestic offices | $119,149,000 | 3,826 |
| % insured | 89.45% | 1,956 |
| Federal funds purchased & repurchase agreements | $1,482,000 | 1,658 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $258,000 | 4,893 |
| Total equity capital | $15,527,000 | 3,846 |
| Total bank equity capital | $15,527,000 | 3,845 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $60,000 | 5,291 |
| Surplus | $2,210,000 | 4,506 |
| Undivided profits | $13,257,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $584,000 | 3,876 |
| Earning assets | $129,197,000 | 3,837 |
| Long-term assets (5+ years) | $88,833,000 | 2,224 |
| Average Assets, year-to-date | $131,101,200 | 3,954 |
| Average Assets, quarterly | $133,295,500 | 3,954 |
| Volatile liabilities | $14,225,000 | 2,537 |
| Insider loans | $210,000 | 5,033 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,883,000 | 4,603 |
| Tier 1 (core) risk-based capital | $15,527,000 | 3,753 |
| Tier 2 risk-based capital | $629,000 | 4,688 |
| Total risk weighted assets | $68,599,000 | 4,405 |
| Total unused commitments | $5,883,000 | 4,603 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $130,175,000 | 4,034 |
| Cash and due from depository institutions | $2,622,000 | 4,009 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $65,960,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $56,637,000 | 4,649 |
| Loan loss allowance | $590,000 | 5,078 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,512,000 | 4,220 |
| Other real estate owned | $110,000 | 4,009 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,334,000 | 3,668 |
| Life insurance assets | $2,412,000 | 2,483 |
| Total liabilities and capital | $130,175,000 | 4,034 |
| Total liabilities | $114,362,000 | 4,053 |
| Total deposits | $113,524,000 | 3,937 |
| Interest-bearing deposits | $89,010,000 | 3,975 |
| Deposits held in domestic offices | $113,524,000 | 3,937 |
| % insured | 91.32% | 1,623 |
| Federal funds purchased & repurchase agreements | $441,000 | 1,968 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $397,000 | 4,602 |
| Total equity capital | $15,813,000 | 3,799 |
| Total bank equity capital | $15,813,000 | 3,798 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $60,000 | 5,358 |
| Surplus | $2,210,000 | 4,555 |
| Undivided profits | $13,543,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $572,000 | 4,034 |
| Earning assets | $122,597,000 | 3,976 |
| Long-term assets (5+ years) | $82,849,000 | 2,356 |
| Average Assets, year-to-date | $129,772,500 | 4,012 |
| Average Assets, quarterly | $129,517,500 | 4,036 |
| Volatile liabilities | $12,586,000 | 2,743 |
| Insider loans | $258,000 | 4,943 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,105,000 | 4,841 |
| Tier 1 (core) risk-based capital | $15,813,000 | 3,730 |
| Tier 2 risk-based capital | $590,000 | 4,819 |
| Total risk weighted assets | $65,978,000 | 4,514 |
| Total unused commitments | $5,105,000 | 4,841 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $128,860,000 | 4,066 |
| Cash and due from depository institutions | $3,050,000 | 3,956 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $67,269,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $53,700,000 | 4,763 |
| Loan loss allowance | $583,000 | 5,151 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,496,000 | 4,274 |
| Other real estate owned | $79,000 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,266,000 | 3,688 |
| Life insurance assets | $2,396,000 | 2,477 |
| Total liabilities and capital | $128,860,000 | 4,066 |
| Total liabilities | $113,861,000 | 4,077 |
| Total deposits | $113,534,000 | 3,959 |
| Interest-bearing deposits | $88,369,000 | 4,034 |
| Deposits held in domestic offices | $113,534,000 | 3,959 |
| % insured | 91.23% | 1,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $327,000 | 4,759 |
| Total equity capital | $14,999,000 | 3,937 |
| Total bank equity capital | $14,999,000 | 3,935 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 5,414 |
| Surplus | $2,210,000 | 4,593 |
| Undivided profits | $12,729,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $544,000 | 4,063 |
| Earning assets | $120,969,000 | 4,010 |
| Long-term assets (5+ years) | $81,232,000 | 2,397 |
| Average Assets, year-to-date | $129,638,330 | 4,040 |
| Average Assets, quarterly | $129,423,000 | 4,054 |
| Volatile liabilities | $11,769,000 | 2,818 |
| Insider loans | $287,000 | 4,903 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,763,000 | 4,967 |
| Tier 1 (core) risk-based capital | $14,999,000 | 3,860 |
| Tier 2 risk-based capital | $583,000 | 4,882 |
| Total risk weighted assets | $64,182,000 | 4,586 |
| Total unused commitments | $4,763,000 | 4,967 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $129,986,000 | 4,084 |
| Cash and due from depository institutions | $2,489,000 | 3,882 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $70,478,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $52,114,000 | 4,815 |
| Loan loss allowance | $585,000 | 5,215 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,514,000 | 4,285 |
| Other real estate owned | $132,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,259,000 | 3,730 |
| Life insurance assets | $2,379,000 | 2,465 |
| Total liabilities and capital | $129,986,000 | 4,084 |
| Total liabilities | $115,155,000 | 4,093 |
| Total deposits | $113,705,000 | 3,996 |
| Interest-bearing deposits | $89,847,000 | 4,062 |
| Deposits held in domestic offices | $113,705,000 | 3,996 |
| % insured | 90.91% | 1,870 |
| Federal funds purchased & repurchase agreements | $1,160,000 | 1,595 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $290,000 | 4,854 |
| Total equity capital | $14,831,000 | 3,922 |
| Total bank equity capital | $14,831,000 | 3,921 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $60,000 | 5,469 |
| Surplus | $2,210,000 | 4,643 |
| Undivided profits | $12,561,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $573,000 | 3,885 |
| Earning assets | $122,592,000 | 4,004 |
| Long-term assets (5+ years) | $84,383,000 | 2,322 |
| Average Assets, year-to-date | $130,027,500 | 4,068 |
| Average Assets, quarterly | $130,027,500 | 4,068 |
| Volatile liabilities | $14,006,000 | 2,444 |
| Insider loans | $311,000 | 4,870 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,268,000 | 4,898 |
| Tier 1 (core) risk-based capital | $14,831,000 | 3,887 |
| Tier 2 risk-based capital | $585,000 | 4,925 |
| Total risk weighted assets | $63,461,000 | 4,630 |
| Total unused commitments | $5,268,000 | 4,898 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $130,069,000 | 4,084 |
| Cash and due from depository institutions | $2,216,000 | 4,002 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $73,722,000 | 1,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $49,262,000 | 4,977 |
| Loan loss allowance | $564,000 | 5,317 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,539,000 | 4,306 |
| Other real estate owned | $52,000 | 4,002 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,278,000 | 3,820 |
| Life insurance assets | $2,363,000 | 2,459 |
| Total liabilities and capital | $130,069,000 | 4,084 |
| Total liabilities | $115,780,000 | 4,082 |
| Total deposits | $110,939,000 | 4,056 |
| Interest-bearing deposits | $89,752,000 | 4,038 |
| Deposits held in domestic offices | $110,939,000 | 4,056 |
| % insured | 90.87% | 1,883 |
| Federal funds purchased & repurchase agreements | $4,641,000 | 1,213 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $200,000 | 5,300 |
| Total equity capital | $14,289,000 | 3,992 |
| Total bank equity capital | $14,289,000 | 3,989 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $60,000 | 5,533 |
| Surplus | $2,210,000 | 4,691 |
| Undivided profits | $12,019,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $619,000 | 3,840 |
| Earning assets | $122,984,000 | 4,008 |
| Long-term assets (5+ years) | $86,687,000 | 2,265 |
| Average Assets, year-to-date | $124,200,600 | 4,177 |
| Average Assets, quarterly | $127,370,000 | 4,122 |
| Volatile liabilities | $17,662,000 | 2,133 |
| Insider loans | $304,000 | 4,935 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,824,000 | 4,971 |
| Tier 1 (core) risk-based capital | $14,289,000 | 3,997 |
| Tier 2 risk-based capital | $564,000 | 5,031 |
| Total risk weighted assets | $61,308,000 | 4,739 |
| Total unused commitments | $4,824,000 | 4,971 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $124,671,000 | 4,207 |
| Cash and due from depository institutions | $2,363,000 | 4,225 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $67,127,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 1,379 |
| Net loans & leases | $48,122,000 | 5,057 |
| Loan loss allowance | $563,000 | 5,386 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,566,000 | 4,318 |
| Other real estate owned | $52,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,261,000 | 3,810 |
| Life insurance assets | $2,347,000 | 2,419 |
| Total liabilities and capital | $124,671,000 | 4,207 |
| Total liabilities | $110,440,000 | 4,220 |
| Total deposits | $109,980,000 | 4,097 |
| Interest-bearing deposits | $89,244,000 | 4,086 |
| Deposits held in domestic offices | $109,980,000 | 4,097 |
| % insured | 90.95% | 2,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $460,000 | 4,486 |
| Total equity capital | $14,231,000 | 4,036 |
| Total bank equity capital | $14,231,000 | 4,033 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $60,000 | 5,594 |
| Surplus | $2,210,000 | 4,734 |
| Undivided profits | $11,961,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $599,000 | 4,019 |
| Earning assets | $117,429,000 | 4,144 |
| Long-term assets (5+ years) | $78,855,000 | 2,408 |
| Average Assets, year-to-date | $122,733,500 | 4,258 |
| Average Assets, quarterly | $123,801,500 | 4,226 |
| Volatile liabilities | $13,338,000 | 2,607 |
| Insider loans | $246,000 | 5,149 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,766,000 | 4,767 |
| Tier 1 (core) risk-based capital | $14,231,000 | 4,023 |
| Tier 2 risk-based capital | $563,000 | 5,083 |
| Total risk weighted assets | $59,686,000 | 4,836 |
| Total unused commitments | $5,766,000 | 4,767 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $122,932,000 | 4,269 |
| Cash and due from depository institutions | $2,130,000 | 4,163 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $67,215,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 1,793 |
| Net loans & leases | $47,226,000 | 5,107 |
| Loan loss allowance | $560,000 | 5,430 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,534,000 | 4,374 |
| Other real estate owned | $52,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,215,000 | 3,818 |
| Life insurance assets | $2,330,000 | 2,397 |
| Total liabilities and capital | $122,932,000 | 4,269 |
| Total liabilities | $109,048,000 | 4,271 |
| Total deposits | $108,798,000 | 4,146 |
| Interest-bearing deposits | $88,939,000 | 4,135 |
| Deposits held in domestic offices | $108,798,000 | 4,146 |
| % insured | 91.42% | 1,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $250,000 | 5,293 |
| Total equity capital | $13,884,000 | 4,130 |
| Total bank equity capital | $13,884,000 | 4,127 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $60,000 | 5,638 |
| Surplus | $2,210,000 | 4,759 |
| Undivided profits | $11,614,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $580,000 | 4,073 |
| Earning assets | $116,001,000 | 4,206 |
| Long-term assets (5+ years) | $77,449,000 | 2,382 |
| Average Assets, year-to-date | $122,087,670 | 4,301 |
| Average Assets, quarterly | $122,191,000 | 4,295 |
| Volatile liabilities | $13,580,000 | 2,562 |
| Insider loans | $339,000 | 4,949 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,478,000 | 5,159 |
| Tier 1 (core) risk-based capital | $13,884,000 | 4,087 |
| Tier 2 risk-based capital | $560,000 | 5,112 |
| Total risk weighted assets | $58,563,000 | 4,881 |
| Total unused commitments | $4,478,000 | 5,159 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $121,450,000 | 4,356 |
| Cash and due from depository institutions | $2,356,000 | 3,993 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $68,765,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $45,584,000 | 5,187 |
| Loan loss allowance | $567,000 | 5,476 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,558,000 | 4,371 |
| Other real estate owned | $0 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,187,000 | 3,818 |
| Life insurance assets | $2,313,000 | 2,378 |
| Total liabilities and capital | $121,450,000 | 4,356 |
| Total liabilities | $107,861,000 | 4,347 |
| Total deposits | $106,630,000 | 4,264 |
| Interest-bearing deposits | $88,867,000 | 4,204 |
| Deposits held in domestic offices | $106,630,000 | 4,264 |
| % insured | 92.12% | 1,759 |
| Federal funds purchased & repurchase agreements | $1,010,000 | 1,656 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $221,000 | 5,556 |
| Total equity capital | $13,589,000 | 4,281 |
| Total bank equity capital | $13,589,000 | 4,280 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $60,000 | 5,702 |
| Surplus | $2,210,000 | 4,805 |
| Undivided profits | $11,319,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $583,000 | 4,026 |
| Earning assets | $114,349,000 | 4,294 |
| Long-term assets (5+ years) | $77,420,000 | 2,368 |
| Average Assets, year-to-date | $121,665,500 | 4,351 |
| Average Assets, quarterly | $121,665,500 | 4,351 |
| Volatile liabilities | $13,220,000 | 2,591 |
| Insider loans | $345,000 | 4,949 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,050,000 | 5,304 |
| Tier 1 (core) risk-based capital | $13,589,000 | 4,128 |
| Tier 2 risk-based capital | $567,000 | 5,117 |
| Total risk weighted assets | $57,540,000 | 4,946 |
| Total unused commitments | $4,050,000 | 5,304 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $121,881,000 | 4,383 |
| Cash and due from depository institutions | $3,211,000 | 4,175 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $69,486,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $44,433,000 | 5,295 |
| Loan loss allowance | $556,000 | 5,526 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,583,000 | 4,378 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,168,000 | 3,867 |
| Life insurance assets | $2,295,000 | 2,361 |
| Total liabilities and capital | $121,881,000 | 4,383 |
| Total liabilities | $108,920,000 | 4,348 |
| Total deposits | $108,278,000 | 4,224 |
| Interest-bearing deposits | $89,679,000 | 4,175 |
| Deposits held in domestic offices | $108,278,000 | 4,223 |
| % insured | 92.70% | 2,440 |
| Federal funds purchased & repurchase agreements | $360,000 | 2,043 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $282,000 | 5,263 |
| Total equity capital | $12,961,000 | 4,423 |
| Total bank equity capital | $12,961,000 | 4,422 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $60,000 | 5,753 |
| Surplus | $2,210,000 | 4,840 |
| Undivided profits | $10,691,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $590,000 | 4,065 |
| Earning assets | $113,919,000 | 4,304 |
| Long-term assets (5+ years) | $77,504,000 | 2,331 |
| Average Assets, year-to-date | $117,643,800 | 4,409 |
| Average Assets, quarterly | $119,577,000 | 4,398 |
| Volatile liabilities | $11,829,000 | 2,858 |
| Insider loans | $350,000 | 5,015 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,415,000 | 4,863 |
| Tier 1 (core) risk-based capital | $12,961,000 | 4,256 |
| Tier 2 risk-based capital | $556,000 | 5,205 |
| Total risk weighted assets | $56,738,000 | 5,028 |
| Total unused commitments | $5,415,000 | 4,863 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $117,273,000 | 4,479 |
| Cash and due from depository institutions | $2,022,000 | 4,225 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $66,289,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 2,510 |
| Net loans & leases | $43,165,000 | 5,425 |
| Loan loss allowance | $590,000 | 5,522 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,610,000 | 4,382 |
| Other real estate owned | $168,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,194,000 | 3,911 |
| Life insurance assets | $2,277,000 | 2,326 |
| Total liabilities and capital | $117,273,000 | 4,479 |
| Total liabilities | $104,521,000 | 4,452 |
| Total deposits | $104,249,000 | 4,324 |
| Interest-bearing deposits | $87,106,000 | 4,262 |
| Deposits held in domestic offices | $104,249,000 | 4,324 |
| % insured | 92.39% | 2,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $272,000 | 5,661 |
| Total equity capital | $12,752,000 | 4,537 |
| Total bank equity capital | $12,752,000 | 4,534 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 5,835 |
| Surplus | $2,210,000 | 4,896 |
| Undivided profits | $10,482,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $578,000 | 4,377 |
| Earning assets | $110,279,000 | 4,401 |
| Long-term assets (5+ years) | $73,318,000 | 2,420 |
| Average Assets, year-to-date | $116,584,500 | 4,474 |
| Average Assets, quarterly | $118,333,000 | 4,441 |
| Volatile liabilities | $11,471,000 | 2,993 |
| Insider loans | $437,000 | 4,816 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,122,000 | 5,280 |
| Tier 1 (core) risk-based capital | $12,752,000 | 4,343 |
| Tier 2 risk-based capital | $590,000 | 5,150 |
| Total risk weighted assets | $55,412,000 | 5,118 |
| Total unused commitments | $4,122,000 | 5,280 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $119,393,000 | 4,438 |
| Cash and due from depository institutions | $2,355,000 | 4,247 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $67,979,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $43,998,000 | 5,411 |
| Loan loss allowance | $538,000 | 5,701 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,625,000 | 4,391 |
| Other real estate owned | $256,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,180,000 | 3,903 |
| Life insurance assets | $2,258,000 | 2,300 |
| Total liabilities and capital | $119,393,000 | 4,438 |
| Total liabilities | $106,940,000 | 4,409 |
| Total deposits | $103,492,000 | 4,358 |
| Interest-bearing deposits | $86,044,000 | 4,330 |
| Deposits held in domestic offices | $103,492,000 | 4,356 |
| % insured | 92.22% | 2,914 |
| Federal funds purchased & repurchase agreements | $3,195,000 | 1,411 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $253,000 | 5,635 |
| Total equity capital | $12,453,000 | 4,565 |
| Total bank equity capital | $12,453,000 | 4,562 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $60,000 | 5,891 |
| Surplus | $2,210,000 | 4,915 |
| Undivided profits | $10,183,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 4,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $567,000 | 4,302 |
| Earning assets | $111,977,000 | 4,372 |
| Long-term assets (5+ years) | $74,602,000 | 2,346 |
| Average Assets, year-to-date | $116,355,000 | 4,498 |
| Average Assets, quarterly | $117,683,500 | 4,473 |
| Volatile liabilities | $14,936,000 | 2,544 |
| Insider loans | $504,000 | 4,727 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,778,000 | 5,423 |
| Tier 1 (core) risk-based capital | $12,453,000 | 4,382 |
| Tier 2 risk-based capital | $538,000 | 5,337 |
| Total risk weighted assets | $55,483,000 | 5,138 |
| Total unused commitments | $3,778,000 | 5,423 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $115,974,000 | 4,558 |
| Cash and due from depository institutions | $2,285,000 | 4,252 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $66,893,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $41,767,000 | 5,512 |
| Loan loss allowance | $538,000 | 5,744 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,623,000 | 4,425 |
| Other real estate owned | $243,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,163,000 | 3,913 |
| Life insurance assets | $2,240,000 | 2,288 |
| Total liabilities and capital | $115,974,000 | 4,558 |
| Total liabilities | $103,628,000 | 4,554 |
| Total deposits | $103,005,000 | 4,436 |
| Interest-bearing deposits | $84,962,000 | 4,432 |
| Deposits held in domestic offices | $103,005,000 | 4,434 |
| % insured | 92.04% | 2,996 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,964 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $223,000 | 5,757 |
| Total equity capital | $12,346,000 | 4,558 |
| Total bank equity capital | $12,346,000 | 4,557 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $60,000 | 5,942 |
| Surplus | $2,210,000 | 4,951 |
| Undivided profits | $10,076,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $536,000 | 4,442 |
| Earning assets | $108,660,000 | 4,501 |
| Long-term assets (5+ years) | $72,736,000 | 2,367 |
| Average Assets, year-to-date | $114,836,000 | 4,569 |
| Average Assets, quarterly | $114,836,000 | 4,569 |
| Volatile liabilities | $12,248,000 | 2,927 |
| Insider loans | $423,000 | 4,966 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,369,000 | 5,657 |
| Tier 1 (core) risk-based capital | $12,346,000 | 4,405 |
| Tier 2 risk-based capital | $538,000 | 5,370 |
| Total risk weighted assets | $53,123,000 | 5,261 |
| Total unused commitments | $3,369,000 | 5,657 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $113,698,000 | 4,611 |
| Cash and due from depository institutions | $2,403,000 | 4,169 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $64,617,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $41,560,000 | 5,585 |
| Loan loss allowance | $474,000 | 5,917 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,648,000 | 4,413 |
| Other real estate owned | $243,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,227,000 | 3,951 |
| Life insurance assets | $2,221,000 | 2,266 |
| Total liabilities and capital | $113,698,000 | 4,611 |
| Total liabilities | $101,847,000 | 4,575 |
| Total deposits | $100,857,000 | 4,451 |
| Interest-bearing deposits | $83,637,000 | 4,459 |
| Deposits held in domestic offices | $100,857,000 | 4,449 |
| % insured | 92.03% | 3,055 |
| Federal funds purchased & repurchase agreements | $805,000 | 1,989 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $185,000 | 6,055 |
| Total equity capital | $11,851,000 | 4,657 |
| Total bank equity capital | $11,851,000 | 4,655 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $60,000 | 5,977 |
| Surplus | $2,210,000 | 4,977 |
| Undivided profits | $9,581,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $568,000 | 4,446 |
| Earning assets | $106,177,000 | 4,534 |
| Long-term assets (5+ years) | $70,052,000 | 2,080 |
| Average Assets, year-to-date | $109,498,000 | 4,654 |
| Average Assets, quarterly | $112,872,000 | 4,611 |
| Volatile liabilities | $12,782,000 | 3,003 |
| Insider loans | $375,000 | 5,140 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,916,000 | 5,420 |
| Tier 1 (core) risk-based capital | $11,851,000 | 4,489 |
| Tier 2 risk-based capital | $474,000 | 5,623 |
| Total risk weighted assets | $51,479,000 | 5,368 |
| Total unused commitments | $3,916,000 | 5,421 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $112,046,000 | 4,659 |
| Cash and due from depository institutions | $2,337,000 | 4,386 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $63,967,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 3,386 |
| Net loans & leases | $40,339,000 | 5,694 |
| Loan loss allowance | $487,000 | 5,958 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,679,000 | 4,420 |
| Other real estate owned | $243,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,236,000 | 3,981 |
| Life insurance assets | $2,202,000 | 2,247 |
| Total liabilities and capital | $112,046,000 | 4,659 |
| Total liabilities | $100,577,000 | 4,621 |
| Total deposits | $100,358,000 | 4,480 |
| Interest-bearing deposits | $82,859,000 | 4,480 |
| Deposits held in domestic offices | $100,358,000 | 4,478 |
| % insured | 91.83% | 3,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $219,000 | 6,126 |
| Total equity capital | $11,469,000 | 4,787 |
| Total bank equity capital | $11,469,000 | 4,786 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $60,000 | 6,046 |
| Surplus | $2,210,000 | 5,019 |
| Undivided profits | $9,199,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $552,000 | 4,626 |
| Earning assets | $104,551,000 | 4,598 |
| Long-term assets (5+ years) | $69,436,000 | 2,036 |
| Average Assets, year-to-date | $108,448,000 | 4,707 |
| Average Assets, quarterly | $112,512,000 | 4,629 |
| Volatile liabilities | $11,894,000 | 3,154 |
| Insider loans | $371,000 | 5,210 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,078,000 | 5,377 |
| Tier 1 (core) risk-based capital | $11,469,000 | 4,586 |
| Tier 2 risk-based capital | $487,000 | 5,622 |
| Total risk weighted assets | $50,490,000 | 5,446 |
| Total unused commitments | $4,078,000 | 5,378 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $112,978,000 | 4,647 |
| Cash and due from depository institutions | $4,305,000 | 4,329 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $62,098,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $41,398,000 | 5,699 |
| Loan loss allowance | $468,000 | 6,055 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,684,000 | 4,440 |
| Other real estate owned | $246,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,247,000 | 4,001 |
| Life insurance assets | $2,182,000 | 2,227 |
| Total liabilities and capital | $112,978,000 | 4,647 |
| Total liabilities | $101,593,000 | 4,609 |
| Total deposits | $97,758,000 | 4,570 |
| Interest-bearing deposits | $83,537,000 | 4,488 |
| Deposits held in domestic offices | $97,758,000 | 4,568 |
| % insured | 89.93% | 4,087 |
| Federal funds purchased & repurchase agreements | $3,625,000 | 1,426 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $210,000 | 6,084 |
| Total equity capital | $11,385,000 | 4,768 |
| Total bank equity capital | $11,385,000 | 4,766 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,113 |
| Surplus | $2,210,000 | 5,061 |
| Undivided profits | $9,115,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $573,000 | 4,515 |
| Earning assets | $103,496,000 | 4,640 |
| Long-term assets (5+ years) | $67,202,000 | 2,064 |
| Average Assets, year-to-date | $107,248,670 | 4,774 |
| Average Assets, quarterly | $109,162,000 | 4,741 |
| Volatile liabilities | $14,373,000 | 2,839 |
| Insider loans | $412,000 | 5,145 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,183,000 | 5,431 |
| Tier 1 (core) risk-based capital | $11,385,000 | 4,601 |
| Tier 2 risk-based capital | $468,000 | 5,732 |
| Total risk weighted assets | $51,207,000 | 5,461 |
| Total unused commitments | $4,183,000 | 5,432 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $105,346,000 | 4,868 |
| Cash and due from depository institutions | $2,200,000 | 4,264 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $55,582,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 3,113 |
| Net loans & leases | $41,281,000 | 5,734 |
| Loan loss allowance | $535,000 | 5,893 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,716,000 | 4,437 |
| Other real estate owned | $338,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,204,000 | 4,085 |
| Life insurance assets | $2,163,000 | 2,238 |
| Total liabilities and capital | $105,346,000 | 4,868 |
| Total liabilities | $94,119,000 | 4,869 |
| Total deposits | $93,931,000 | 4,721 |
| Interest-bearing deposits | $78,901,000 | 4,714 |
| Deposits held in domestic offices | $93,931,000 | 4,719 |
| % insured | 91.54% | 3,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $188,000 | 6,186 |
| Total equity capital | $11,227,000 | 4,766 |
| Total bank equity capital | $11,227,000 | 4,765 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,164 |
| Surplus | $2,210,000 | 5,102 |
| Undivided profits | $8,957,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $511,000 | 4,805 |
| Earning assets | $97,888,000 | 4,807 |
| Long-term assets (5+ years) | $60,479,000 | 2,173 |
| Average Assets, year-to-date | $104,384,000 | 4,879 |
| Average Assets, quarterly | $104,384,000 | 4,879 |
| Volatile liabilities | $10,322,000 | 3,486 |
| Insider loans | $450,000 | 5,087 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,536,000 | 5,720 |
| Tier 1 (core) risk-based capital | $11,227,000 | 4,644 |
| Tier 2 risk-based capital | $535,000 | 5,538 |
| Total risk weighted assets | $49,735,000 | 5,566 |
| Total unused commitments | $3,536,000 | 5,722 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $103,422,000 | 4,942 |
| Cash and due from depository institutions | $1,837,000 | 4,296 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $55,111,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $40,907,000 | 5,857 |
| Loan loss allowance | $548,000 | 5,892 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,755,000 | 4,447 |
| Other real estate owned | $578,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,234,000 | 4,152 |
| Life insurance assets | $2,145,000 | 2,227 |
| Total liabilities and capital | $103,422,000 | 4,942 |
| Total liabilities | $92,506,000 | 4,937 |
| Total deposits | $91,764,000 | 4,795 |
| Interest-bearing deposits | $77,224,000 | 4,791 |
| Deposits held in domestic offices | $91,764,000 | 4,794 |
| % insured | 91.82% | 3,345 |
| Federal funds purchased & repurchase agreements | $590,000 | 2,234 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $152,000 | 6,524 |
| Total equity capital | $10,916,000 | 4,851 |
| Total bank equity capital | $10,916,000 | 4,850 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,244 |
| Surplus | $2,210,000 | 5,147 |
| Undivided profits | $8,646,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $526,000 | 4,866 |
| Earning assets | $96,018,000 | 4,881 |
| Long-term assets (5+ years) | $59,435,000 | 2,155 |
| Average Assets, year-to-date | $100,990,000 | 4,957 |
| Average Assets, quarterly | $102,903,500 | 4,945 |
| Volatile liabilities | $32,902,000 | 3,524 |
| Insider loans | $565,000 | 4,900 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,544,000 | 5,692 |
| Tier 1 (core) risk-based capital | $10,916,000 | 4,743 |
| Tier 2 risk-based capital | $548,000 | 5,549 |
| Total risk weighted assets | $49,446,000 | 5,657 |
| Total unused commitments | $3,544,000 | 5,693 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $102,385,000 | 5,023 |
| Cash and due from depository institutions | $2,342,000 | 4,352 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $53,102,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $41,168,000 | 5,942 |
| Loan loss allowance | $551,000 | 5,956 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,790,000 | 4,478 |
| Other real estate owned | $677,000 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,306,000 | 4,198 |
| Life insurance assets | $2,126,000 | 2,227 |
| Total liabilities and capital | $102,385,000 | 5,023 |
| Total liabilities | $91,665,000 | 4,991 |
| Total deposits | $91,367,000 | 4,834 |
| Interest-bearing deposits | $77,384,000 | 4,816 |
| Deposits held in domestic offices | $91,367,000 | 4,832 |
| % insured | 92.06% | 2,735 |
| Federal funds purchased & repurchase agreements | $130,000 | 2,477 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $168,000 | 6,793 |
| Total equity capital | $10,720,000 | 5,051 |
| Total bank equity capital | $10,720,000 | 5,050 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $60,000 | 6,337 |
| Surplus | $2,210,000 | 5,195 |
| Undivided profits | $8,450,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $572,000 | 4,866 |
| Earning assets | $94,270,000 | 4,978 |
| Long-term assets (5+ years) | $57,159,000 | 2,178 |
| Average Assets, year-to-date | $100,382,000 | 5,035 |
| Average Assets, quarterly | $102,971,500 | 4,988 |
| Volatile liabilities | $34,296,000 | 3,487 |
| Insider loans | $503,000 | 5,107 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,291,000 | 5,916 |
| Tier 1 (core) risk-based capital | $10,720,000 | 4,866 |
| Tier 2 risk-based capital | $551,000 | 5,617 |
| Total risk weighted assets | $49,549,000 | 5,725 |
| Total unused commitments | $3,291,000 | 5,918 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $103,184,000 | 5,008 |
| Cash and due from depository institutions | $2,310,000 | 4,493 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $52,941,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $42,508,000 | 5,920 |
| Loan loss allowance | $524,000 | 6,075 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,807,000 | 4,489 |
| Other real estate owned | $586,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,032,000 | 4,402 |
| Life insurance assets | $2,103,000 | 2,242 |
| Total liabilities and capital | $103,184,000 | 5,008 |
| Total liabilities | $93,059,000 | 4,952 |
| Total deposits | $90,909,000 | 4,848 |
| Interest-bearing deposits | $77,220,000 | 4,850 |
| Deposits held in domestic offices | $90,909,000 | 4,847 |
| % insured | 91.63% | 3,016 |
| Federal funds purchased & repurchase agreements | $1,960,000 | 1,797 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $190,000 | 6,588 |
| Total equity capital | $10,125,000 | 5,204 |
| Total bank equity capital | $10,125,000 | 5,203 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,390 |
| Surplus | $2,210,000 | 5,217 |
| Undivided profits | $7,855,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 5,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $641,000 | 4,491 |
| Earning assets | $95,449,000 | 4,946 |
| Long-term assets (5+ years) | $54,874,000 | 2,208 |
| Average Assets, year-to-date | $99,311,000 | 5,102 |
| Average Assets, quarterly | $101,535,000 | 5,047 |
| Volatile liabilities | $37,060,000 | 3,366 |
| Insider loans | $344,000 | 5,617 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,591,000 | 6,314 |
| Tier 1 (core) risk-based capital | $10,125,000 | 5,036 |
| Tier 2 risk-based capital | $524,000 | 5,751 |
| Total risk weighted assets | $54,973,000 | 5,542 |
| Total unused commitments | $2,591,000 | 6,321 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $99,886,000 | 5,167 |
| Cash and due from depository institutions | $2,049,000 | 4,435 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $51,614,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $41,832,000 | 5,996 |
| Loan loss allowance | $564,000 | 5,984 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,845,000 | 4,530 |
| Other real estate owned | $590,000 | 4,435 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,956,000 | 5,452 |
| Life insurance assets | $1,088,000 | 2,876 |
| Total liabilities and capital | $99,886,000 | 5,167 |
| Total liabilities | $89,798,000 | 5,123 |
| Total deposits | $86,567,000 | 5,041 |
| Interest-bearing deposits | $61,856,000 | 5,502 |
| Deposits held in domestic offices | $86,567,000 | 5,040 |
| % insured | 92.97% | 2,569 |
| Federal funds purchased & repurchase agreements | $3,045,000 | 1,625 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $186,000 | 6,615 |
| Total equity capital | $10,088,000 | 5,229 |
| Total bank equity capital | $10,088,000 | 5,228 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $60,000 | 6,481 |
| Surplus | $2,210,000 | 5,290 |
| Undivided profits | $7,818,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $617,000 | 4,681 |
| Earning assets | $93,446,000 | 5,066 |
| Long-term assets (5+ years) | $52,522,000 | 2,311 |
| Average Assets, year-to-date | $97,374,500 | 5,224 |
| Average Assets, quarterly | $97,374,500 | 5,224 |
| Volatile liabilities | $36,664,000 | 3,460 |
| Insider loans | $361,000 | 5,619 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,093,000 | 6,657 |
| Tier 1 (core) risk-based capital | $10,088,000 | 5,093 |
| Tier 2 risk-based capital | $564,000 | 5,641 |
| Total risk weighted assets | $52,215,000 | 5,720 |
| Total unused commitments | $2,093,000 | 6,662 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $94,863,000 | 5,322 |
| Cash and due from depository institutions | $1,712,000 | 4,480 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $45,854,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $42,827,000 | 6,015 |
| Loan loss allowance | $600,000 | 5,865 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,911,000 | 4,498 |
| Other real estate owned | $566,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,993,000 | 5,503 |
| Life insurance assets | $1,076,000 | 2,881 |
| Total liabilities and capital | $94,863,000 | 5,322 |
| Total liabilities | $85,264,000 | 5,304 |
| Total deposits | $83,960,000 | 5,150 |
| Interest-bearing deposits | $71,344,000 | 5,136 |
| Deposits held in domestic offices | $83,960,000 | 5,150 |
| % insured | 92.19% | 2,895 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,196 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $279,000 | 6,049 |
| Total equity capital | $9,599,000 | 5,353 |
| Total bank equity capital | $9,599,000 | 5,352 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $60,000 | 6,545 |
| Surplus | $2,210,000 | 5,330 |
| Undivided profits | $7,329,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $659,000 | 4,626 |
| Earning assets | $88,681,000 | 5,233 |
| Long-term assets (5+ years) | $46,768,000 | 2,515 |
| Average Assets, year-to-date | $89,802,600 | 5,398 |
| Average Assets, quarterly | $93,637,500 | 5,348 |
| Volatile liabilities | $32,666,000 | 3,752 |
| Insider loans | $378,000 | 5,655 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,907,000 | 6,774 |
| Tier 1 (core) risk-based capital | $9,599,000 | 5,240 |
| Tier 2 risk-based capital | $600,000 | 5,541 |
| Total risk weighted assets | $51,996,000 | 5,783 |
| Total unused commitments | $1,907,000 | 6,778 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $92,412,000 | 5,405 |
| Cash and due from depository institutions | $2,262,000 | 4,522 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $43,359,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $42,341,000 | 6,077 |
| Loan loss allowance | $578,000 | 5,919 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,930,000 | 4,513 |
| Other real estate owned | $566,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,954,000 | 5,157 |
| Life insurance assets | $1,064,000 | 2,890 |
| Total liabilities and capital | $92,412,000 | 5,405 |
| Total liabilities | $82,632,000 | 5,380 |
| Total deposits | $81,341,000 | 5,205 |
| Interest-bearing deposits | $68,867,000 | 5,237 |
| Deposits held in domestic offices | $81,341,000 | 5,204 |
| % insured | 90.92% | 3,575 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,235 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $216,000 | 6,840 |
| Total equity capital | $9,780,000 | 5,410 |
| Total bank equity capital | $9,780,000 | 5,409 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $60,000 | 6,622 |
| Surplus | $2,210,000 | 5,370 |
| Undivided profits | $7,510,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $606,000 | 5,046 |
| Earning assets | $85,700,000 | 5,374 |
| Long-term assets (5+ years) | $43,881,000 | 2,620 |
| Average Assets, year-to-date | $88,537,500 | 5,467 |
| Average Assets, quarterly | $92,501,500 | 5,385 |
| Volatile liabilities | $31,084,000 | 3,919 |
| Insider loans | $352,000 | 5,788 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,142,000 | 6,800 |
| Tier 1 (core) risk-based capital | $9,780,000 | 5,263 |
| Tier 2 risk-based capital | $578,000 | 5,604 |
| Total risk weighted assets | $51,098,000 | 5,867 |
| Total unused commitments | $2,142,000 | 6,802 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $92,591,000 | 5,419 |
| Cash and due from depository institutions | $5,096,000 | 4,483 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $37,607,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $4,975,000 | 1,928 |
| Net loans & leases | $40,296,000 | 6,193 |
| Loan loss allowance | $504,000 | 6,182 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,027,000 | 4,464 |
| Other real estate owned | $691,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,899,000 | 5,214 |
| Life insurance assets | $1,051,000 | 2,915 |
| Total liabilities and capital | $92,591,000 | 5,419 |
| Total liabilities | $82,940,000 | 5,382 |
| Total deposits | $82,619,000 | 5,184 |
| Interest-bearing deposits | $69,045,000 | 5,221 |
| Deposits held in domestic offices | $82,619,000 | 5,182 |
| % insured | 82.39% | 3,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $321,000 | 6,255 |
| Total equity capital | $9,651,000 | 5,441 |
| Total bank equity capital | $9,651,000 | 5,440 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $60,000 | 6,704 |
| Surplus | $2,210,000 | 5,421 |
| Undivided profits | $7,381,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $556,000 | 5,222 |
| Earning assets | $82,878,000 | 5,477 |
| Long-term assets (5+ years) | $37,579,000 | 2,844 |
| Average Assets, year-to-date | $87,246,000 | 5,547 |
| Average Assets, quarterly | $89,932,500 | 5,487 |
| Volatile liabilities | $30,299,000 | 3,959 |
| Insider loans | $336,000 | 5,887 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,012,000 | 6,968 |
| Tier 1 (core) risk-based capital | $9,651,000 | 5,339 |
| Tier 2 risk-based capital | $504,000 | 5,884 |
| Total risk weighted assets | $49,732,000 | 5,961 |
| Total unused commitments | $2,012,000 | 6,972 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $87,274,000 | 5,599 |
| Cash and due from depository institutions | $4,704,000 | 4,612 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $33,725,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,442 |
| Net loans & leases | $39,634,000 | 6,230 |
| Loan loss allowance | $550,000 | 5,985 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,031,000 | 4,475 |
| Other real estate owned | $729,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,851,000 | 5,270 |
| Life insurance assets | $1,034,000 | 2,945 |
| Total liabilities and capital | $87,274,000 | 5,599 |
| Total liabilities | $77,709,000 | 5,563 |
| Total deposits | $77,434,000 | 5,346 |
| Interest-bearing deposits | $64,959,000 | 5,403 |
| Deposits held in domestic offices | $77,434,000 | 5,344 |
| % insured | 75.68% | 4,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $275,000 | 6,426 |
| Total equity capital | $9,565,000 | 5,533 |
| Total bank equity capital | $9,565,000 | 5,532 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 6,745 |
| Surplus | $2,210,000 | 5,451 |
| Undivided profits | $7,295,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $560,000 | 5,222 |
| Earning assets | $77,959,000 | 5,646 |
| Long-term assets (5+ years) | $32,350,000 | 3,107 |
| Average Assets, year-to-date | $84,573,500 | 5,659 |
| Average Assets, quarterly | $84,573,500 | 5,659 |
| Volatile liabilities | $28,061,000 | 4,121 |
| Insider loans | $381,000 | 5,800 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,873,000 | 6,658 |
| Tier 1 (core) risk-based capital | $9,565,000 | 5,417 |
| Tier 2 risk-based capital | $550,000 | 5,720 |
| Total risk weighted assets | $48,154,000 | 6,026 |
| Total unused commitments | $2,873,000 | 6,658 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $81,873,000 | 5,755 |
| Cash and due from depository institutions | $3,068,000 | 5,169 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $32,279,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $2,555,000 | 2,889 |
| Net loans & leases | $39,745,000 | 6,271 |
| Loan loss allowance | $499,000 | 6,163 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,740,000 | 4,827 |
| Other real estate owned | $695,000 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,791,000 | 5,429 |
| Life insurance assets | $1,026,000 | 2,968 |
| Total liabilities and capital | $81,873,000 | 5,755 |
| Total liabilities | $72,523,000 | 5,750 |
| Total deposits | $72,362,000 | 5,499 |
| Interest-bearing deposits | $60,335,000 | 5,533 |
| Deposits held in domestic offices | $72,362,000 | 5,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $161,000 | 7,301 |
| Total equity capital | $9,350,000 | 5,601 |
| Total bank equity capital | $9,350,000 | 5,601 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 6,786 |
| Surplus | $1,960,000 | 5,662 |
| Undivided profits | $7,330,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $530,000 | 5,611 |
| Earning assets | $74,579,000 | 5,767 |
| Long-term assets (5+ years) | $29,858,000 | 3,262 |
| Average Assets, year-to-date | $82,293,600 | 5,619 |
| Average Assets, quarterly | $82,002,500 | 5,723 |
| Volatile liabilities | $23,074,000 | 4,576 |
| Insider loans | $337,000 | 6,018 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,162,000 | 6,522 |
| Tier 1 (core) risk-based capital | $9,350,000 | 5,495 |
| Tier 2 risk-based capital | $499,000 | 5,935 |
| Total risk weighted assets | $46,973,000 | 6,100 |
| Total unused commitments | $3,162,000 | 6,525 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $82,132,000 | 5,730 |
| Cash and due from depository institutions | $2,001,000 | 5,229 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $31,150,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $5,485,000 | 2,108 |
| Net loans & leases | $39,131,000 | 6,315 |
| Loan loss allowance | $200,000 | 7,565 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,523,000 | 5,116 |
| Other real estate owned | $1,025,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,817,000 | 5,490 |
| Life insurance assets | $1,014,000 | 2,985 |
| Total liabilities and capital | $82,133,000 | 5,730 |
| Total liabilities | $72,627,000 | 5,707 |
| Total deposits | $72,309,000 | 5,459 |
| Interest-bearing deposits | $60,131,000 | 5,502 |
| Deposits held in domestic offices | $72,309,000 | 5,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $318,000 | 6,446 |
| Total equity capital | $9,506,000 | 5,601 |
| Total bank equity capital | $9,506,000 | 5,601 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $60,000 | 6,847 |
| Surplus | $1,960,000 | 5,696 |
| Undivided profits | $7,486,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $517,000 | 5,834 |
| Earning assets | $75,766,000 | 5,701 |
| Long-term assets (5+ years) | $27,473,000 | 3,387 |
| Average Assets, year-to-date | $82,398,750 | 5,637 |
| Average Assets, quarterly | $82,171,000 | 5,695 |
| Volatile liabilities | $23,538,000 | 4,402 |
| Insider loans | $190,000 | 6,486 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,430,000 | 6,968 |
| Tier 1 (core) risk-based capital | $9,506,000 | 5,540 |
| Tier 2 risk-based capital | $200,000 | 7,440 |
| Total risk weighted assets | $46,556,000 | 6,134 |
| Total unused commitments | $2,430,000 | 6,968 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $82,210,000 | 5,721 |
| Cash and due from depository institutions | $3,863,000 | 5,512 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $31,907,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,948 |
| Net loans & leases | $39,394,000 | 6,296 |
| Loan loss allowance | $406,000 | 6,495 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,548,000 | 5,115 |
| Other real estate owned | $285,000 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,838,000 | 5,396 |
| Life insurance assets | $1,000,000 | 3,017 |
| Total liabilities and capital | $82,210,000 | 5,721 |
| Total liabilities | $72,893,000 | 5,701 |
| Total deposits | $72,485,000 | 5,462 |
| Interest-bearing deposits | $59,143,000 | 5,557 |
| Deposits held in domestic offices | $72,485,000 | 5,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $408,000 | 5,911 |
| Total equity capital | $9,317,000 | 5,700 |
| Total bank equity capital | $9,317,000 | 5,700 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $60,000 | 6,905 |
| Surplus | $1,960,000 | 5,729 |
| Undivided profits | $7,297,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $574,000 | 5,473 |
| Earning assets | $74,676,000 | 5,735 |
| Long-term assets (5+ years) | $27,937,000 | 3,327 |
| Average Assets, year-to-date | $82,487,670 | 5,665 |
| Average Assets, quarterly | $82,420,000 | 5,699 |
| Volatile liabilities | $22,247,000 | 4,518 |
| Insider loans | $168,000 | 6,629 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,406,000 | 7,026 |
| Tier 1 (core) risk-based capital | $9,317,000 | 5,627 |
| Tier 2 risk-based capital | $406,000 | 6,288 |
| Total risk weighted assets | $46,000,000 | 6,154 |
| Total unused commitments | $2,406,000 | 7,026 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $82,630,000 | 5,711 |
| Cash and due from depository institutions | $2,405,000 | 5,298 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $31,753,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $7,975,000 | 2,173 |
| Net loans & leases | $37,946,000 | 6,320 |
| Loan loss allowance | $421,000 | 6,399 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,489,000 | 5,187 |
| Other real estate owned | $197,000 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $865,000 | 6,881 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $82,630,000 | 5,711 |
| Total liabilities | $73,543,000 | 5,665 |
| Total deposits | $73,122,000 | 5,440 |
| Interest-bearing deposits | $59,857,000 | 5,548 |
| Deposits held in domestic offices | $73,122,000 | 5,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $421,000 | 6,026 |
| Total equity capital | $9,087,000 | 5,845 |
| Total bank equity capital | $9,087,000 | 5,845 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 6,932 |
| Surplus | $1,810,000 | 5,849 |
| Undivided profits | $7,217,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $599,000 | 5,321 |
| Earning assets | $77,674,000 | 5,628 |
| Long-term assets (5+ years) | $27,853,000 | 3,236 |
| Average Assets, year-to-date | $82,626,500 | 5,673 |
| Average Assets, quarterly | $82,626,500 | 5,673 |
| Volatile liabilities | $23,772,000 | 4,362 |
| Insider loans | $282,000 | 6,185 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,064,000 | 6,818 |
| Tier 1 (core) risk-based capital | $9,087,000 | 5,694 |
| Tier 2 risk-based capital | $421,000 | 6,188 |
| Total risk weighted assets | $44,442,000 | 6,189 |
| Total unused commitments | $3,064,000 | 6,819 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $82,623,000 | 5,679 |
| Cash and due from depository institutions | $1,919,000 | 5,310 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $34,762,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $4,845,000 | 2,594 |
| Net loans & leases | $38,249,000 | 6,321 |
| Loan loss allowance | $344,000 | 6,790 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,517,000 | 5,166 |
| Other real estate owned | $315,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,016,000 | 6,670 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,623,000 | 5,679 |
| Total liabilities | $73,620,000 | 5,639 |
| Total deposits | $73,273,000 | 5,418 |
| Interest-bearing deposits | $60,624,000 | 5,467 |
| Deposits held in domestic offices | $73,273,000 | 5,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $347,000 | 6,419 |
| Total equity capital | $9,003,000 | 5,814 |
| Total bank equity capital | $9,003,000 | 5,814 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 6,980 |
| Surplus | $1,810,000 | 5,850 |
| Undivided profits | $7,133,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $747,000 | 4,901 |
| Earning assets | $77,856,000 | 5,588 |
| Long-term assets (5+ years) | $15,494,000 | 4,155 |
| Average Assets, year-to-date | $81,067,000 | 5,611 |
| Average Assets, quarterly | $82,417,000 | 5,657 |
| Volatile liabilities | $24,531,000 | 4,255 |
| Insider loans | $323,000 | 6,079 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,979,000 | 7,236 |
| Tier 1 (core) risk-based capital | $9,003,000 | 5,698 |
| Tier 2 risk-based capital | $344,000 | 6,618 |
| Total risk weighted assets | $45,048,000 | 6,150 |
| Total unused commitments | $1,979,000 | 7,236 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $82,211,000 | 5,662 |
| Cash and due from depository institutions | $2,862,000 | 5,325 |
| Interest-bearing balances | $220,000 | 3,754 |
| Securities | $34,322,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $4,435,000 | 2,785 |
| Net loans & leases | $37,861,000 | 6,352 |
| Loan loss allowance | $560,000 | 5,762 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,502,000 | 5,180 |
| Other real estate owned | $290,000 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $939,000 | 6,920 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $82,211,000 | 5,662 |
| Total liabilities | $73,333,000 | 5,619 |
| Total deposits | $73,108,000 | 5,391 |
| Interest-bearing deposits | $60,841,000 | 5,408 |
| Deposits held in domestic offices | $73,108,000 | 5,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $225,000 | 7,321 |
| Total equity capital | $8,878,000 | 5,829 |
| Total bank equity capital | $8,878,000 | 5,829 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 6,995 |
| Surplus | $1,810,000 | 5,851 |
| Undivided profits | $7,008,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $770,000 | 5,071 |
| Earning assets | $76,838,000 | 5,620 |
| Long-term assets (5+ years) | $11,336,000 | 4,629 |
| Average Assets, year-to-date | $80,678,000 | 5,639 |
| Average Assets, quarterly | $82,436,500 | 5,624 |
| Volatile liabilities | $24,581,000 | 4,217 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,388,000 | 7,054 |
| Tier 1 (core) risk-based capital | $8,878,000 | 5,738 |
| Tier 2 risk-based capital | $560,000 | 5,554 |
| Total risk weighted assets | $44,250,000 | 6,177 |
| Total unused commitments | $2,388,000 | 7,057 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $82,662,000 | 5,647 |
| Cash and due from depository institutions | $2,369,000 | 5,380 |
| Interest-bearing balances | $153,000 | 4,237 |
| Securities | $34,321,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $7,560,000 | 1,981 |
| Net loans & leases | $35,750,000 | 6,468 |
| Loan loss allowance | $546,000 | 5,841 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,495,000 | 5,201 |
| Other real estate owned | $275,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $892,000 | 6,984 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $82,662,000 | 5,647 |
| Total liabilities | $73,915,000 | 5,599 |
| Total deposits | $73,689,000 | 5,377 |
| Interest-bearing deposits | $61,462,000 | 5,398 |
| Deposits held in domestic offices | $73,689,000 | 5,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $226,000 | 7,189 |
| Total equity capital | $8,747,000 | 5,832 |
| Total bank equity capital | $8,747,000 | 5,832 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 7,043 |
| Surplus | $1,810,000 | 5,857 |
| Undivided profits | $6,877,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $779,000 | 4,800 |
| Earning assets | $77,784,000 | 5,565 |
| Long-term assets (5+ years) | $10,961,000 | 4,614 |
| Average Assets, year-to-date | $80,167,000 | 5,691 |
| Average Assets, quarterly | $81,768,500 | 5,649 |
| Volatile liabilities | $23,880,000 | 4,263 |
| Insider loans | $439,000 | 5,679 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,005,000 | 7,305 |
| Tier 1 (core) risk-based capital | $8,747,000 | 5,776 |
| Tier 2 risk-based capital | $546,000 | 5,627 |
| Total risk weighted assets | $43,154,000 | 6,251 |
| Total unused commitments | $2,005,000 | 7,309 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $80,875,000 | 5,720 |
| Cash and due from depository institutions | $2,090,000 | 5,497 |
| Interest-bearing balances | $175,000 | 4,162 |
| Securities | $32,618,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $8,555,000 | 2,269 |
| Net loans & leases | $34,981,000 | 6,497 |
| Loan loss allowance | $516,000 | 5,972 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,525,000 | 5,133 |
| Other real estate owned | $326,000 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $780,000 | 7,156 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $80,875,000 | 5,720 |
| Total liabilities | $72,267,000 | 5,691 |
| Total deposits | $72,050,000 | 5,472 |
| Interest-bearing deposits | $59,214,000 | 5,547 |
| Deposits held in domestic offices | $72,050,000 | 5,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $217,000 | 7,231 |
| Total equity capital | $8,608,000 | 5,870 |
| Total bank equity capital | $8,608,000 | 5,870 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 7,070 |
| Surplus | $1,810,000 | 5,842 |
| Undivided profits | $6,738,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $652,000 | 5,223 |
| Earning assets | $76,329,000 | 5,642 |
| Long-term assets (5+ years) | $11,701,000 | 4,433 |
| Average Assets, year-to-date | $78,919,500 | 5,777 |
| Average Assets, quarterly | $78,919,500 | 5,777 |
| Volatile liabilities | $22,332,000 | 4,348 |
| Insider loans | $524,000 | 5,429 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,620,000 | 7,526 |
| Tier 1 (core) risk-based capital | $8,608,000 | 5,792 |
| Tier 2 risk-based capital | $516,000 | 5,752 |
| Total risk weighted assets | $43,762,000 | 6,206 |
| Total unused commitments | $1,620,000 | 7,527 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $76,964,000 | 5,865 |
| Cash and due from depository institutions | $2,420,000 | 5,382 |
| Interest-bearing balances | $527,000 | 3,098 |
| Securities | $32,418,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,735 |
| Net loans & leases | $34,043,000 | 6,562 |
| Loan loss allowance | $612,000 | 5,528 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,558,000 | 5,077 |
| Other real estate owned | $393,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $757,000 | 7,271 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $76,964,000 | 5,865 |
| Total liabilities | $68,507,000 | 5,830 |
| Total deposits | $68,304,000 | 5,618 |
| Interest-bearing deposits | $56,663,000 | 5,630 |
| Deposits held in domestic offices | $68,304,000 | 5,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $203,000 | 7,292 |
| Total equity capital | $8,457,000 | 5,893 |
| Total bank equity capital | $8,457,000 | 5,893 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $60,000 | 7,103 |
| Surplus | $1,810,000 | 5,832 |
| Undivided profits | $6,587,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $637,000 | 5,445 |
| Earning assets | $72,363,000 | 5,778 |
| Long-term assets (5+ years) | $10,704,000 | 4,547 |
| Average Assets, year-to-date | $75,854,600 | 5,750 |
| Average Assets, quarterly | $76,958,500 | 5,819 |
| Volatile liabilities | $20,420,000 | 4,642 |
| Insider loans | $265,000 | 6,306 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,032,000 | 7,247 |
| Tier 1 (core) risk-based capital | $8,457,000 | 5,825 |
| Tier 2 risk-based capital | $540,000 | 5,652 |
| Total risk weighted assets | $43,163,000 | 6,215 |
| Total unused commitments | $2,032,000 | 7,249 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $76,953,000 | 5,827 |
| Cash and due from depository institutions | $2,765,000 | 5,291 |
| Interest-bearing balances | $357,000 | 3,448 |
| Securities | $31,062,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $6,575,000 | 2,007 |
| Net loans & leases | $33,945,000 | 6,596 |
| Loan loss allowance | $560,000 | 5,790 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,592,000 | 5,010 |
| Other real estate owned | $428,000 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $586,000 | 7,749 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $76,953,000 | 5,827 |
| Total liabilities | $68,425,000 | 5,801 |
| Total deposits | $68,248,000 | 5,567 |
| Interest-bearing deposits | $55,836,000 | 5,618 |
| Deposits held in domestic offices | $68,248,000 | 5,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $177,000 | 7,592 |
| Total equity capital | $8,528,000 | 5,839 |
| Total bank equity capital | $8,528,000 | 5,839 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,167 |
| Surplus | $1,810,000 | 5,846 |
| Undivided profits | $6,658,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $564,000 | 5,865 |
| Earning assets | $71,939,000 | 5,775 |
| Long-term assets (5+ years) | $10,457,000 | 4,560 |
| Average Assets, year-to-date | $75,577,250 | 5,794 |
| Average Assets, quarterly | $75,940,500 | 5,846 |
| Volatile liabilities | $20,127,000 | 4,714 |
| Insider loans | $233,000 | 6,457 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,489,000 | 7,055 |
| Tier 1 (core) risk-based capital | $8,528,000 | 5,781 |
| Tier 2 risk-based capital | $539,000 | 5,652 |
| Total risk weighted assets | $43,110,000 | 6,219 |
| Total unused commitments | $2,489,000 | 7,056 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $74,928,000 | 5,902 |
| Cash and due from depository institutions | $2,498,000 | 5,434 |
| Interest-bearing balances | $72,000 | 5,239 |
| Securities | $31,274,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $4,880,000 | 2,286 |
| Net loans & leases | $33,671,000 | 6,590 |
| Loan loss allowance | $525,000 | 5,951 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,627,000 | 4,941 |
| Other real estate owned | $321,000 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $657,000 | 7,515 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $74,928,000 | 5,902 |
| Total liabilities | $66,498,000 | 5,889 |
| Total deposits | $66,340,000 | 5,644 |
| Interest-bearing deposits | $53,661,000 | 5,744 |
| Deposits held in domestic offices | $66,340,000 | 5,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $158,000 | 7,554 |
| Total equity capital | $8,430,000 | 5,754 |
| Total bank equity capital | $8,430,000 | 5,754 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 7,192 |
| Surplus | $1,810,000 | 5,841 |
| Undivided profits | $6,560,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $642,000 | 5,094 |
| Earning assets | $69,897,000 | 5,852 |
| Long-term assets (5+ years) | $10,677,000 | 4,493 |
| Average Assets, year-to-date | $75,118,670 | 5,829 |
| Average Assets, quarterly | $75,083,000 | 5,860 |
| Volatile liabilities | $18,861,000 | 4,807 |
| Insider loans | $834,000 | 4,564 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,062,000 | 7,351 |
| Tier 1 (core) risk-based capital | $8,430,000 | 5,758 |
| Tier 2 risk-based capital | $522,000 | 5,718 |
| Total risk weighted assets | $41,763,000 | 6,282 |
| Total unused commitments | $2,062,000 | 7,351 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $75,238,000 | 5,859 |
| Cash and due from depository institutions | $2,420,000 | 5,516 |
| Interest-bearing balances | $196,000 | 4,244 |
| Securities | $31,696,000 | 3,415 |
| Federal funds sold & reverse repurchase agreements | $4,915,000 | 2,682 |
| Net loans & leases | $33,560,000 | 6,546 |
| Loan loss allowance | $513,000 | 5,998 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,664,000 | 4,834 |
| Other real estate owned | $350,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $633,000 | 7,497 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $75,238,000 | 5,859 |
| Total liabilities | $66,979,000 | 5,847 |
| Total deposits | $66,825,000 | 5,621 |
| Interest-bearing deposits | $55,217,000 | 5,644 |
| Deposits held in domestic offices | $66,825,000 | 5,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $154,000 | 7,533 |
| Total equity capital | $8,259,000 | 5,795 |
| Total bank equity capital | $8,259,000 | 5,795 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,205 |
| Surplus | $1,810,000 | 5,800 |
| Undivided profits | $6,389,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $575,000 | 5,260 |
| Earning assets | $70,367,000 | 5,800 |
| Long-term assets (5+ years) | $11,084,000 | 4,411 |
| Average Assets, year-to-date | $75,214,000 | 5,843 |
| Average Assets, quarterly | $75,214,000 | 5,843 |
| Volatile liabilities | $18,864,000 | 4,656 |
| Insider loans | $889,000 | 4,426 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,826,000 | 7,508 |
| Tier 1 (core) risk-based capital | $8,259,000 | 5,765 |
| Tier 2 risk-based capital | $513,000 | 5,739 |
| Total risk weighted assets | $41,626,000 | 6,249 |
| Total unused commitments | $1,826,000 | 7,510 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $75,190,000 | 5,861 |
| Cash and due from depository institutions | $2,121,000 | 5,424 |
| Interest-bearing balances | $233,000 | 4,093 |
| Securities | $29,274,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $6,160,000 | 2,125 |
| Net loans & leases | $35,011,000 | 6,476 |
| Loan loss allowance | $581,000 | 5,648 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,702,000 | 4,766 |
| Other real estate owned | $254,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $668,000 | 7,449 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $75,190,000 | 5,861 |
| Total liabilities | $67,331,000 | 5,833 |
| Total deposits | $67,192,000 | 5,584 |
| Interest-bearing deposits | $55,589,000 | 5,594 |
| Deposits held in domestic offices | $67,192,000 | 5,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $139,000 | 7,630 |
| Total equity capital | $7,859,000 | 5,945 |
| Total bank equity capital | $7,859,000 | 5,945 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 7,238 |
| Surplus | $1,810,000 | 5,789 |
| Undivided profits | $5,989,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $612,000 | 5,112 |
| Earning assets | $70,678,000 | 5,778 |
| Long-term assets (5+ years) | $11,301,000 | 4,376 |
| Average Assets, year-to-date | $72,929,600 | 5,813 |
| Average Assets, quarterly | $75,250,500 | 5,832 |
| Volatile liabilities | $18,600,000 | 4,636 |
| Insider loans | $805,000 | 4,626 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,098,000 | 7,272 |
| Tier 1 (core) risk-based capital | $7,859,000 | 5,911 |
| Tier 2 risk-based capital | $529,000 | 5,649 |
| Total risk weighted assets | $42,296,000 | 6,230 |
| Total unused commitments | $2,098,000 | 7,274 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $75,311,000 | 5,837 |
| Cash and due from depository institutions | $2,356,000 | 5,432 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $27,660,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $6,755,000 | 1,817 |
| Net loans & leases | $36,052,000 | 6,431 |
| Loan loss allowance | $325,000 | 7,070 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,741,000 | 4,668 |
| Other real estate owned | $158,000 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $589,000 | 7,675 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,311,000 | 5,837 |
| Total liabilities | $66,961,000 | 5,822 |
| Total deposits | $66,834,000 | 5,559 |
| Interest-bearing deposits | $55,015,000 | 5,594 |
| Deposits held in domestic offices | $66,834,000 | 5,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $127,000 | 7,875 |
| Total equity capital | $8,350,000 | 5,744 |
| Total bank equity capital | $8,350,000 | 5,744 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,269 |
| Surplus | $1,810,000 | 5,756 |
| Undivided profits | $6,480,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $546,000 | 5,449 |
| Earning assets | $70,467,000 | 5,770 |
| Long-term assets (5+ years) | $11,776,000 | 4,324 |
| Average Assets, year-to-date | $72,364,500 | 5,840 |
| Average Assets, quarterly | $74,322,500 | 5,828 |
| Volatile liabilities | $17,616,000 | 4,707 |
| Insider loans | $967,000 | 4,237 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,649,000 | 6,958 |
| Tier 1 (core) risk-based capital | $8,350,000 | 5,659 |
| Tier 2 risk-based capital | $325,000 | 6,831 |
| Total risk weighted assets | $42,933,000 | 6,191 |
| Total unused commitments | $2,649,000 | 6,960 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $73,334,000 | 5,857 |
| Cash and due from depository institutions | $2,452,000 | 5,548 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $25,020,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $6,520,000 | 1,728 |
| Net loans & leases | $36,833,000 | 6,344 |
| Loan loss allowance | $302,000 | 7,223 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,779,000 | 4,585 |
| Other real estate owned | $158,000 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $572,000 | 7,634 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $73,334,000 | 5,857 |
| Total liabilities | $65,342,000 | 5,841 |
| Total deposits | $65,278,000 | 5,589 |
| Interest-bearing deposits | $53,140,000 | 5,671 |
| Deposits held in domestic offices | $65,278,000 | 5,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $64,000 | 8,402 |
| Total equity capital | $7,992,000 | 5,837 |
| Total bank equity capital | $7,992,000 | 5,837 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,271 |
| Surplus | $1,810,000 | 5,739 |
| Undivided profits | $6,122,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $572,000 | 4,973 |
| Earning assets | $68,373,000 | 5,796 |
| Long-term assets (5+ years) | $12,046,000 | 4,342 |
| Average Assets, year-to-date | $71,382,330 | 5,869 |
| Average Assets, quarterly | $72,503,500 | 5,842 |
| Volatile liabilities | $16,567,000 | 4,727 |
| Insider loans | $895,000 | 4,375 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,697,000 | 6,985 |
| Tier 1 (core) risk-based capital | $7,992,000 | 5,736 |
| Tier 2 risk-based capital | $302,000 | 6,993 |
| Total risk weighted assets | $43,332,000 | 6,113 |
| Total unused commitments | $2,697,000 | 6,985 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $71,673,000 | 5,927 |
| Cash and due from depository institutions | $2,550,000 | 5,569 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,348,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $4,710,000 | 2,437 |
| Net loans & leases | $36,586,000 | 6,338 |
| Loan loss allowance | $388,000 | 6,735 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,818,000 | 4,547 |
| Other real estate owned | $158,000 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $503,000 | 7,846 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $71,673,000 | 5,927 |
| Total liabilities | $63,563,000 | 5,942 |
| Total deposits | $63,504,000 | 5,694 |
| Interest-bearing deposits | $52,678,000 | 5,734 |
| Deposits held in domestic offices | $63,504,000 | 5,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $59,000 | 8,459 |
| Total equity capital | $8,110,000 | 5,707 |
| Total bank equity capital | $8,110,000 | 5,707 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,332 |
| Surplus | $1,810,000 | 5,751 |
| Undivided profits | $6,240,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 1,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $503,000 | 5,331 |
| Earning assets | $66,644,000 | 5,881 |
| Long-term assets (5+ years) | $12,418,000 | 4,343 |
| Average Assets, year-to-date | $70,406,500 | 5,956 |
| Average Assets, quarterly | $70,406,500 | 5,956 |
| Volatile liabilities | $15,472,000 | 4,796 |
| Insider loans | $49,000 | 7,581 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,815,000 | 6,953 |
| Tier 1 (core) risk-based capital | $8,110,000 | 5,637 |
| Tier 2 risk-based capital | $388,000 | 6,460 |
| Total risk weighted assets | $43,068,000 | 6,122 |
| Total unused commitments | $2,815,000 | 6,956 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $69,140,000 | 6,040 |
| Cash and due from depository institutions | $2,123,000 | 5,443 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $24,307,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $4,920,000 | 2,261 |
| Net loans & leases | $35,035,000 | 6,451 |
| Loan loss allowance | $374,000 | 6,831 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,628,000 | 4,824 |
| Other real estate owned | $224,000 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $903,000 | 6,758 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,140,000 | 6,040 |
| Total liabilities | $61,420,000 | 6,040 |
| Total deposits | $61,361,000 | 5,813 |
| Interest-bearing deposits | $51,258,000 | 5,813 |
| Deposits held in domestic offices | $61,361,000 | 5,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $59,000 | 8,411 |
| Total equity capital | $7,720,000 | 5,903 |
| Total bank equity capital | $7,720,000 | 5,903 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,368 |
| Surplus | $1,810,000 | 5,746 |
| Undivided profits | $5,850,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $499,000 | 5,348 |
| Earning assets | $64,262,000 | 5,992 |
| Long-term assets (5+ years) | $12,612,000 | 4,379 |
| Average Assets, year-to-date | $66,974,200 | 6,015 |
| Average Assets, quarterly | $68,697,500 | 6,024 |
| Volatile liabilities | $15,674,000 | 4,714 |
| Insider loans | $735,000 | 4,735 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,427,000 | 7,061 |
| Tier 1 (core) risk-based capital | $7,720,000 | 5,783 |
| Tier 2 risk-based capital | $374,000 | 6,555 |
| Total risk weighted assets | $41,562,000 | 6,226 |
| Total unused commitments | $2,427,000 | 7,064 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $68,255,000 | 6,053 |
| Cash and due from depository institutions | $3,931,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $22,564,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $4,837,000 | 2,161 |
| Net loans & leases | $34,463,000 | 6,486 |
| Loan loss allowance | $413,000 | 6,618 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,655,000 | 4,748 |
| Other real estate owned | $317,000 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $488,000 | 7,974 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $68,255,000 | 6,053 |
| Total liabilities | $60,691,000 | 6,049 |
| Total deposits | $60,626,000 | 5,796 |
| Interest-bearing deposits | $51,052,000 | 5,798 |
| Deposits held in domestic offices | $60,626,000 | 5,793 |
| % 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 | $65,000 | 8,526 |
| Total equity capital | $7,564,000 | 5,985 |
| Total bank equity capital | $7,564,000 | 5,985 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $60,000 | 7,413 |
| Surplus | $1,810,000 | 5,720 |
| Undivided profits | $5,694,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $488,000 | 5,580 |
| Earning assets | $61,864,000 | 6,091 |
| Long-term assets (5+ years) | $12,941,000 | 4,418 |
| Average Assets, year-to-date | $66,432,750 | 6,056 |
| Average Assets, quarterly | $67,874,000 | 6,033 |
| Volatile liabilities | $16,069,000 | 4,635 |
| Insider loans | $869,000 | 4,381 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,010,000 | 7,303 |
| Tier 1 (core) risk-based capital | $7,564,000 | 5,837 |
| Tier 2 risk-based capital | $413,000 | 6,312 |
| Total risk weighted assets | $39,868,000 | 6,306 |
| Total unused commitments | $2,010,000 | 7,307 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $67,493,000 | 6,075 |
| Cash and due from depository institutions | $3,882,000 | 5,124 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $22,030,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $4,821,000 | 2,057 |
| Net loans & leases | $34,312,000 | 6,476 |
| Loan loss allowance | $370,000 | 6,897 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,682,000 | 4,681 |
| Other real estate owned | $263,000 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $503,000 | 7,921 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $67,493,000 | 6,075 |
| Total liabilities | $60,179,000 | 6,075 |
| Total deposits | $60,121,000 | 5,850 |
| Interest-bearing deposits | $50,073,000 | 5,890 |
| Deposits held in domestic offices | $60,121,000 | 5,848 |
| % 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 | $58,000 | 8,545 |
| Total equity capital | $7,314,000 | 5,965 |
| Total bank equity capital | $7,314,000 | 5,965 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $60,000 | 7,465 |
| Surplus | $1,810,000 | 5,731 |
| Undivided profits | $5,444,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $503,000 | 5,253 |
| Earning assets | $61,163,000 | 6,121 |
| Long-term assets (5+ years) | $18,876,000 | 3,751 |
| Average Assets, year-to-date | $65,825,330 | 6,129 |
| Average Assets, quarterly | $66,902,500 | 6,092 |
| Volatile liabilities | $15,542,000 | 4,642 |
| Insider loans | $908,000 | 4,287 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,788,000 | 7,565 |
| Tier 1 (core) risk-based capital | $7,314,000 | 5,913 |
| Tier 2 risk-based capital | $370,000 | 6,613 |
| Total risk weighted assets | $37,554,000 | 6,451 |
| Total unused commitments | $1,788,000 | 7,570 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $66,312,000 | 6,169 |
| Cash and due from depository institutions | $3,274,000 | 5,485 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $18,705,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $7,243,000 | 2,049 |
| Net loans & leases | $34,703,000 | 6,401 |
| Loan loss allowance | $348,000 | 7,041 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,709,000 | 4,605 |
| Other real estate owned | $181,000 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $497,000 | 7,875 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $66,312,000 | 6,169 |
| Total liabilities | $59,189,000 | 6,140 |
| Total deposits | $59,131,000 | 5,940 |
| Interest-bearing deposits | $49,111,000 | 5,998 |
| Deposits held in domestic offices | $59,131,000 | 5,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $58,000 | 8,643 |
| Total equity capital | $7,123,000 | 6,144 |
| Total bank equity capital | $7,123,000 | 6,144 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $60,000 | 7,486 |
| Surplus | $1,810,000 | 5,724 |
| Undivided profits | $5,253,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $497,000 | 5,203 |
| Earning assets | $60,651,000 | 6,175 |
| Long-term assets (5+ years) | $15,597,000 | 4,116 |
| Average Assets, year-to-date | $64,991,500 | 6,204 |
| Average Assets, quarterly | $64,991,500 | 6,204 |
| Volatile liabilities | $14,478,000 | 4,736 |
| Insider loans | $713,000 | 4,750 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,553,000 | 7,740 |
| Tier 1 (core) risk-based capital | $7,123,000 | 5,971 |
| Tier 2 risk-based capital | $348,000 | 6,756 |
| Total risk weighted assets | $37,557,000 | 6,413 |
| Total unused commitments | $1,553,000 | 7,751 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $63,671,000 | 6,281 |
| Cash and due from depository institutions | $4,422,000 | 5,384 |
| Interest-bearing balances | $96,000 | 5,433 |
| Securities | $21,061,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $1,672,000 | 4,310 |
| Net loans & leases | $33,860,000 | 6,484 |
| Loan loss allowance | $398,000 | 6,719 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,736,000 | 4,564 |
| Other real estate owned | $221,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $699,000 | 7,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,671,000 | 6,281 |
| Total liabilities | $56,761,000 | 6,266 |
| Total deposits | $56,702,000 | 6,063 |
| Interest-bearing deposits | $46,754,000 | 6,136 |
| Deposits held in domestic offices | $56,702,000 | 6,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $59,000 | 8,657 |
| Total equity capital | $6,910,000 | 6,194 |
| Total bank equity capital | $6,910,000 | 6,194 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $60,000 | 7,546 |
| Surplus | $1,810,000 | 5,731 |
| Undivided profits | $5,040,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $586,000 | 4,796 |
| Earning assets | $56,689,000 | 6,356 |
| Long-term assets (5+ years) | $13,255,000 | 4,465 |
| Average Assets, year-to-date | $63,095,200 | 6,179 |
| Average Assets, quarterly | $63,993,000 | 6,225 |
| Volatile liabilities | $13,243,000 | 4,959 |
| Insider loans | $891,000 | 4,299 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,009,000 | 7,349 |
| Tier 1 (core) risk-based capital | $6,910,000 | 6,041 |
| Tier 2 risk-based capital | $398,000 | 6,395 |
| Total risk weighted assets | $36,639,000 | 6,512 |
| Total unused commitments | $2,009,000 | 7,352 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $64,315,000 | 6,230 |
| Cash and due from depository institutions | $3,874,000 | 5,657 |
| Interest-bearing balances | $196,000 | 4,761 |
| Securities | $21,150,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $3,719,000 | 3,209 |
| Net loans & leases | $33,008,000 | 6,574 |
| Loan loss allowance | $192,000 | 8,155 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,762,000 | 4,513 |
| Other real estate owned | $238,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $564,000 | 7,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,315,000 | 6,230 |
| Total liabilities | $57,391,000 | 6,225 |
| Total deposits | $57,321,000 | 6,021 |
| Interest-bearing deposits | $47,847,000 | 6,063 |
| Deposits held in domestic offices | $57,321,000 | 6,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $70,000 | 8,744 |
| Total equity capital | $6,924,000 | 6,163 |
| Total bank equity capital | $6,924,000 | 6,163 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $60,000 | 7,593 |
| Surplus | $1,810,000 | 5,732 |
| Undivided profits | $5,054,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $564,000 | 5,095 |
| Earning assets | $58,073,000 | 6,262 |
| Long-term assets (5+ years) | $13,531,000 | 4,442 |
| Average Assets, year-to-date | $62,951,250 | 6,225 |
| Average Assets, quarterly | $64,484,000 | 6,216 |
| Volatile liabilities | $13,225,000 | 4,949 |
| Insider loans | $1,057,000 | 3,906 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,740,000 | 7,555 |
| Tier 1 (core) risk-based capital | $6,924,000 | 6,022 |
| Tier 2 risk-based capital | $192,000 | 8,004 |
| Total risk weighted assets | $35,750,000 | 6,593 |
| Total unused commitments | $1,740,000 | 7,563 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $64,653,000 | 6,221 |
| Cash and due from depository institutions | $5,402,000 | 5,680 |
| Interest-bearing balances | $2,212,000 | 2,368 |
| Securities | $19,194,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $4,632,000 | 3,128 |
| Net loans & leases | $32,911,000 | 6,572 |
| Loan loss allowance | $316,000 | 7,320 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,714,000 | 4,579 |
| Other real estate owned | $199,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $601,000 | 7,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,653,000 | 6,221 |
| Total liabilities | $58,089,000 | 6,189 |
| Total deposits | $58,017,000 | 5,969 |
| Interest-bearing deposits | $47,683,000 | 6,098 |
| Deposits held in domestic offices | $58,017,000 | 5,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $72,000 | 8,770 |
| Total equity capital | $6,564,000 | 6,359 |
| Total bank equity capital | $6,564,000 | 6,359 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $60,000 | 7,622 |
| Surplus | $1,710,000 | 5,842 |
| Undivided profits | $4,794,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $601,000 | 4,714 |
| Earning assets | $58,949,000 | 6,226 |
| Long-term assets (5+ years) | $14,878,000 | 4,098 |
| Average Assets, year-to-date | $62,496,670 | 6,255 |
| Average Assets, quarterly | $63,446,500 | 6,248 |
| Volatile liabilities | $14,754,000 | 4,633 |
| Insider loans | $1,060,000 | 3,885 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,272,000 | 7,947 |
| Tier 1 (core) risk-based capital | $6,564,000 | 6,134 |
| Tier 2 risk-based capital | $316,000 | 7,030 |
| Total risk weighted assets | $35,649,000 | 6,590 |
| Total unused commitments | $1,272,000 | 7,958 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $62,240,000 | 6,296 |
| Cash and due from depository institutions | $5,277,000 | 5,670 |
| Interest-bearing balances | $2,196,000 | 2,404 |
| Securities | $18,896,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,992 |
| Net loans & leases | $31,967,000 | 6,612 |
| Loan loss allowance | $353,000 | 7,031 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,679,000 | 4,593 |
| Other real estate owned | $199,000 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $622,000 | 7,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,240,000 | 6,296 |
| Total liabilities | $55,780,000 | 6,263 |
| Total deposits | $55,574,000 | 6,080 |
| Interest-bearing deposits | $45,958,000 | 6,178 |
| Deposits held in domestic offices | $55,574,000 | 6,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $206,000 | 7,380 |
| Total equity capital | $6,460,000 | 6,333 |
| Total bank equity capital | $6,460,000 | 6,333 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 7,661 |
| Surplus | $1,710,000 | 5,833 |
| Undivided profits | $4,690,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $622,000 | 4,581 |
| Earning assets | $56,659,000 | 6,304 |
| Long-term assets (5+ years) | $9,667,000 | 4,894 |
| Average Assets, year-to-date | $61,418,500 | 6,313 |
| Average Assets, quarterly | $61,418,500 | 6,313 |
| Volatile liabilities | $14,280,000 | 4,672 |
| Insider loans | $1,231,000 | 3,482 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,216,000 | 7,983 |
| Tier 1 (core) risk-based capital | $6,460,000 | 6,128 |
| Tier 2 risk-based capital | $353,000 | 6,711 |
| Total risk weighted assets | $34,509,000 | 6,639 |
| Total unused commitments | $1,216,000 | 7,998 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $60,597,000 | 6,361 |
| Cash and due from depository institutions | $4,283,000 | 5,648 |
| Interest-bearing balances | $2,196,000 | 2,282 |
| Securities | $19,040,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 3,995 |
| Net loans & leases | $31,852,000 | 6,649 |
| Loan loss allowance | $339,000 | 7,129 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,449,000 | 4,944 |
| Other real estate owned | $339,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $638,000 | 7,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,597,000 | 6,361 |
| Total liabilities | $54,360,000 | 6,338 |
| Total deposits | $54,118,000 | 6,132 |
| Interest-bearing deposits | $45,765,000 | 6,158 |
| Deposits held in domestic offices | $54,118,000 | 6,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $242,000 | 7,140 |
| Total equity capital | $6,237,000 | 6,428 |
| Total bank equity capital | $6,237,000 | 6,428 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $60,000 | 7,696 |
| Surplus | $1,710,000 | 5,816 |
| Undivided profits | $4,467,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $638,000 | 4,721 |
| Earning assets | $56,083,000 | 6,312 |
| Long-term assets (5+ years) | $10,832,000 | 4,644 |
| Average Assets, year-to-date | $56,135,000 | 6,463 |
| Average Assets, quarterly | $59,736,000 | 6,391 |
| Volatile liabilities | $14,315,000 | 4,645 |
| Insider loans | $1,302,000 | 3,387 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,641,000 | 7,535 |
| Tier 1 (core) risk-based capital | $6,237,000 | 6,207 |
| Tier 2 risk-based capital | $339,000 | 6,822 |
| Total risk weighted assets | $33,902,000 | 6,680 |
| Total unused commitments | $1,641,000 | 7,539 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $51,161,000 | 6,830 |
| Cash and due from depository institutions | $2,110,000 | 5,961 |
| Interest-bearing balances | $96,000 | 5,301 |
| Securities | $18,115,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 5,346 |
| Net loans & leases | $27,347,000 | 7,092 |
| Loan loss allowance | $289,000 | 7,458 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,481,000 | 4,875 |
| Other real estate owned | $45,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $623,000 | 7,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,161,000 | 6,830 |
| Total liabilities | $45,713,000 | 6,828 |
| Total deposits | $45,536,000 | 6,640 |
| Interest-bearing deposits | $39,394,000 | 6,584 |
| Deposits held in domestic offices | $45,536,000 | 6,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $177,000 | 8,137 |
| Total equity capital | $5,448,000 | 6,785 |
| Total bank equity capital | $5,448,000 | 6,785 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $60,000 | 7,902 |
| Surplus | $1,460,000 | 6,207 |
| Undivided profits | $3,928,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $623,000 | 5,128 |
| Earning assets | $46,998,000 | 6,814 |
| Long-term assets (5+ years) | $9,807,000 | 4,837 |
| Average Assets, year-to-date | $48,066,000 | 6,852 |
| Average Assets, quarterly | $51,035,500 | 6,797 |
| Volatile liabilities | $11,478,000 | 5,255 |
| Insider loans | $1,307,000 | 3,275 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $931,000 | 8,332 |
| Tier 1 (core) risk-based capital | $5,448,000 | 6,617 |
| Tier 2 risk-based capital | $289,000 | 7,192 |
| Total risk weighted assets | $29,046,000 | 7,135 |
| Total unused commitments | $931,000 | 8,342 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $43,895,000 | 7,289 |
| Cash and due from depository institutions | $1,125,000 | 6,692 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,618,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $3,380,000 | 3,170 |
| Net loans & leases | $22,270,000 | 7,643 |
| Loan loss allowance | $247,000 | 7,829 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $887,000 | 6,258 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $615,000 | 7,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,895,000 | 7,289 |
| Total liabilities | $38,873,000 | 7,279 |
| Total deposits | $38,730,000 | 7,076 |
| Interest-bearing deposits | $33,589,000 | 7,005 |
| Deposits held in domestic offices | $38,730,000 | 7,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $143,000 | 8,873 |
| Total equity capital | $5,022,000 | 7,062 |
| Total bank equity capital | $5,022,000 | 7,062 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $60,000 | 8,162 |
| Surplus | $1,260,000 | 6,552 |
| Undivided profits | $3,702,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $353,000 | 6,342 |
| Earning assets | $41,268,000 | 7,201 |
| Long-term assets (5+ years) | $4,010,000 | 6,402 |
| Average Assets, year-to-date | $41,317,000 | 7,313 |
| Average Assets, quarterly | $43,246,000 | 7,287 |
| Volatile liabilities | $8,733,000 | 6,007 |
| Insider loans | $641,000 | 4,877 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $789,000 | 8,579 |
| Tier 1 (core) risk-based capital | $5,022,000 | 6,935 |
| Tier 2 risk-based capital | $247,000 | 7,560 |
| Total risk weighted assets | $25,124,600 | 7,517 |
| Total unused commitments | $789,000 | 8,584 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $38,845,000 | 7,761 |
| Cash and due from depository institutions | $1,348,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,916,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $1,436,000 | 4,341 |
| Net loans & leases | $18,748,000 | 8,133 |
| Loan loss allowance | $250,000 | 7,899 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $857,000 | 6,468 |
| Other real estate owned | $50,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $490,000 | 8,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,845,000 | 7,761 |
| Total liabilities | $34,428,000 | 7,757 |
| Total deposits | $34,276,000 | 7,600 |
| Interest-bearing deposits | $29,085,000 | 7,611 |
| Deposits held in domestic offices | $34,276,000 | 7,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $152,000 | 8,714 |
| Total equity capital | $4,417,000 | 7,464 |
| Total bank equity capital | $4,417,000 | 7,464 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 8,448 |
| Surplus | $960,000 | 7,377 |
| Undivided profits | $3,397,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $253,000 | 7,055 |
| Earning assets | $36,100,000 | 7,695 |
| Long-term assets (5+ years) | $2,829,000 | 7,247 |
| Average Assets, year-to-date | $37,162,000 | 7,759 |
| Average Assets, quarterly | $38,025,000 | 7,787 |
| Volatile liabilities | $6,340,000 | 6,711 |
| Insider loans | $386,000 | 5,964 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $769,000 | 8,844 |
| Tier 1 (core) risk-based capital | $4,417,000 | 7,477 |
| Tier 2 risk-based capital | $250,000 | 7,615 |
| Total risk weighted assets | $21,876,100 | 7,971 |
| Total unused commitments | $769,000 | 8,853 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $35,392,000 | 8,153 |
| Cash and due from depository institutions | $1,356,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,676,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $5,183,000 | 3,293 |
| Net loans & leases | $14,208,000 | 8,816 |
| Loan loss allowance | $190,000 | 8,677 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $523,000 | 7,665 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $446,000 | 8,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,392,000 | 8,153 |
| Total liabilities | $31,398,000 | 8,154 |
| Total deposits | $31,249,000 | 8,015 |
| Interest-bearing deposits | $26,218,000 | 8,051 |
| Deposits held in domestic offices | $31,249,000 | 8,014 |
| % 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 | $149,000 | 9,202 |
| Total equity capital | $3,994,000 | 7,935 |
| Total bank equity capital | $3,994,000 | 7,935 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 8,637 |
| Surplus | $760,000 | 7,886 |
| Undivided profits | $3,174,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $198,000 | 7,946 |
| Earning assets | $33,067,000 | 8,087 |
| Long-term assets (5+ years) | $2,740,000 | 7,292 |
| Average Assets, year-to-date | $32,578,200 | 8,227 |
| Average Assets, quarterly | $34,379,000 | 8,175 |
| Volatile liabilities | $4,081,000 | 7,539 |
| Insider loans | $261,000 | 6,716 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $609,000 | 9,180 |
| Tier 1 (core) risk-based capital | $3,994,000 | 7,807 |
| Tier 2 risk-based capital | $190,000 | 8,372 |
| Total risk weighted assets | $17,878,400 | 8,551 |
| Total unused commitments | $609,000 | 9,189 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $30,284,000 | 8,846 |
| Cash and due from depository institutions | $955,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,068,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $2,109,000 | 4,824 |
| Net loans & leases | $11,655,000 | 9,582 |
| Loan loss allowance | $203,000 | 8,755 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $125,000 | 10,002 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $372,000 | 9,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,284,000 | 8,846 |
| Total liabilities | $26,727,000 | 8,857 |
| Total deposits | $26,575,000 | 8,743 |
| Interest-bearing deposits | $22,023,000 | 8,787 |
| Deposits held in domestic offices | $26,575,000 | 8,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $152,000 | 9,597 |
| Total equity capital | $3,557,000 | 8,458 |
| Total bank equity capital | $3,557,000 | 8,458 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $60,000 | 9,027 |
| Surplus | $760,000 | 8,115 |
| Undivided profits | $2,737,000 | 6,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $164,000 | 8,796 |
| Earning assets | $28,832,000 | 8,716 |
| Long-term assets (5+ years) | $3,872,000 | 6,570 |
| Average Assets, year-to-date | $29,553,800 | 8,767 |
| Average Assets, quarterly | $30,325,000 | 8,785 |
| Volatile liabilities | $4,267,000 | 7,591 |
| Insider loans | $117,000 | 8,243 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $319,000 | 9,914 |
| Tier 1 (core) risk-based capital | $3,557,000 | 8,350 |
| Tier 2 risk-based capital | $181,780 | 8,666 |
| Total risk weighted assets | $14,521,280 | 9,305 |
| Total unused commitments | $319,000 | 9,919 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $28,286,000 | 9,385 |
| Cash and due from depository institutions | $1,379,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,258,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 4,829 |
| Net loans & leases | $11,047,000 | 10,056 |
| Loan loss allowance | $177,000 | 9,481 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $142,000 | 10,316 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $420,000 | 9,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,286,000 | 9,385 |
| Total liabilities | $25,126,000 | 9,380 |
| Total deposits | $24,878,000 | 9,286 |
| Interest-bearing deposits | $20,829,000 | 9,309 |
| Deposits held in domestic offices | $24,878,000 | 9,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $248,000 | 8,584 |
| Total equity capital | $3,160,000 | 9,075 |
| Total bank equity capital | $3,160,000 | 9,075 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 9,468 |
| Surplus | $260,000 | 9,984 |
| Undivided profits | $2,840,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $167,000 | 9,029 |
| Earning assets | $26,345,000 | 9,307 |
| Long-term assets (5+ years) | $3,649,000 | 6,619 |
| Average Assets, year-to-date | $27,475,600 | 9,344 |
| Average Assets, quarterly | $28,002,500 | 9,378 |
| Volatile liabilities | $3,760,000 | 7,942 |
| Insider loans | $86,000 | 8,983 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $444,000 | 9,899 |
| Tier 1 (core) risk-based capital | $3,160,000 | 9,017 |
| Tier 2 risk-based capital | $172,550 | 9,087 |
| Total risk weighted assets | $13,799,350 | 9,755 |
| Total unused commitments | $444,000 | 9,908 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $25,944,000 | 9,981 |
| Cash and due from depository institutions | $1,596,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,221,000 | 7,522 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
| Net loans & leases | $10,352,000 | 10,515 |
| Loan loss allowance | $144,000 | 10,321 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $138,000 | 10,741 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $337,000 | 10,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,944,000 | 9,981 |
| Total liabilities | $23,148,000 | 9,955 |
| Total deposits | $23,054,000 | 9,851 |
| Interest-bearing deposits | $18,573,000 | 10,010 |
| Deposits held in domestic offices | $23,054,000 | 9,849 |
| % 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 | $94,000 | 11,213 |
| Total equity capital | $2,796,000 | 9,742 |
| Total bank equity capital | $2,796,000 | 9,742 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $60,000 | 9,924 |
| Surplus | $260,000 | 10,399 |
| Undivided profits | $2,476,000 | 6,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $157,000 | 9,583 |
| Earning assets | $23,873,000 | 9,939 |
| Long-term assets (5+ years) | $3,490,000 | 6,683 |
| Average Assets, year-to-date | $24,691,600 | 9,992 |
| Average Assets, quarterly | $25,622,500 | 9,980 |
| Volatile liabilities | $3,037,000 | 8,535 |
| Insider loans | $80,000 | 9,451 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $264,000 | 10,574 |
| Tier 1 (core) risk-based capital | $2,796,000 | 9,655 |
| Tier 2 risk-based capital | $144,000 | 9,874 |
| Total risk weighted assets | $12,663,000 | 10,289 |
| Total unused commitments | $264,000 | 10,581 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $23,400,000 | 10,618 |
| Cash and due from depository institutions | $1,723,000 | 9,865 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $11,893,000 | 8,091 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $9,305,000 | 11,185 |
| Loan loss allowance | $178,000 | 10,230 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $33,000 | 12,303 |
| Other real estate owned | $26,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $170,000 | 12,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,400,000 | 10,618 |
| Total liabilities | $21,040,000 | 10,602 |
| Total deposits | $20,991,000 | 10,487 |
| Interest-bearing deposits | $17,487,000 | 10,535 |
| Deposits held in domestic offices | $20,991,000 | 10,483 |
| % 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 | $49,000 | 12,174 |
| Total equity capital | $2,360,000 | 10,398 |
| Total bank equity capital | $2,360,000 | 10,398 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $60,000 | 10,460 |
| Surplus | $220,000 | 11,002 |
| Undivided profits | $2,080,000 | 7,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 8,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $119,000 | 10,394 |
| Earning assets | $21,748,000 | 10,542 |
| Long-term assets (5+ years) | $3,320,000 | 7,130 |
| Average Assets, year-to-date | $23,013,800 | 10,620 |
| Average Assets, quarterly | $23,404,500 | 10,592 |
| Volatile liabilities | $1,738,000 | 10,028 |
| Insider loans | $106,000 | 9,357 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,360,000 | 10,487 |
| Tier 2 risk-based capital | $140,320 | 10,328 |
| Total risk weighted assets | $11,187,820 | 10,961 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $21,917,000 | 11,316 |
| Cash and due from depository institutions | $1,752,000 | 10,317 |
| Interest-bearing balances | $300,000 | 4,987 |
| Securities | $11,232,000 | 8,625 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $8,108,000 | 11,900 |
| Loan loss allowance | $150,000 | 11,175 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $51,000 | 12,781 |
| Other real estate owned | $33,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $141,000 | 12,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,917,000 | 11,316 |
| Total liabilities | $19,852,000 | 11,281 |
| Total deposits | $19,765,000 | 11,202 |
| Interest-bearing deposits | $16,463,000 | 11,266 |
| Deposits held in domestic offices | $19,765,000 | 11,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $87,000 | 11,874 |
| Total equity capital | $2,065,000 | 11,234 |
| Total bank equity capital | $2,065,000 | 11,234 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000 | 10,973 |
| Surplus | $220,000 | 11,491 |
| Undivided profits | $1,785,000 | 7,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 7,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $110,000 | 10,700 |
| Earning assets | $20,240,000 | 11,255 |
| Long-term assets (5+ years) | $2,849,000 | 7,930 |
| Average Assets, year-to-date | $21,095,600 | 11,351 |
| Average Assets, quarterly | $21,753,000 | 11,308 |
| Volatile liabilities | $1,432,000 | 10,590 |
| Insider loans | $9,000 | 11,506 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,065,000 | 11,197 |
| Tier 2 risk-based capital | $128,680 | 10,940 |
| Total risk weighted assets | $10,272,680 | 11,606 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $20,103,000 | 12,004 |
| Cash and due from depository institutions | $1,383,000 | 11,041 |
| Interest-bearing balances | $300,000 | 5,540 |
| Securities | $10,443,000 | 8,968 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
| Net loans & leases | $7,058,000 | 12,612 |
| Loan loss allowance | $105,000 | 12,448 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $82,000 | 12,985 |
| Other real estate owned | $39,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $148,000 | 13,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,103,000 | 12,004 |
| Total liabilities | $18,314,000 | 11,966 |
| Total deposits | $18,237,000 | 11,863 |
| Interest-bearing deposits | $15,487,000 | 11,880 |
| Deposits held in domestic offices | $18,237,000 | 11,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $77,000 | 12,894 |
| Total equity capital | $1,789,000 | 11,875 |
| Total bank equity capital | $1,789,000 | 11,875 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $220,000 | 11,928 |
| Undivided profits | $1,509,000 | 8,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $105,000 | 11,403 |
| Earning assets | $18,751,000 | 11,880 |
| Long-term assets (5+ years) | $1,136,000 | 10,063 |
| Average Assets, year-to-date | $20,071,600 | 11,909 |
| Average Assets, quarterly | $20,039,000 | 11,965 |
| Volatile liabilities | $1,423,000 | 10,971 |
| Insider loans | $10,000 | 8,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,789,000 | 11,838 |
| Tier 2 risk-based capital | $105,000 | 11,826 |
| Total risk weighted assets | $9,224,600 | 12,316 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |