Home > First State Bank of Forrest > Assets and Liabilities
First State Bank of Forrest, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 57 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $304,640,000 | 2,481 |
| Cash and due from depository institutions | $17,266,000 | 2,089 |
| Interest-bearing balances | $13,863,000 | 2,304 |
| Securities | $18,759,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $259,371,000 | 2,058 |
| Loan loss allowance | $2,505,000 | 2,335 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,050,000 | 2,357 |
| Other real estate owned | $0 | 2,089 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,194,000 | 2,983 |
| Life insurance assets | $477,000 | 2,886 |
| Total liabilities and capital | $304,640,000 | 2,463 |
| Total liabilities | $278,476,000 | 2,441 |
| Total deposits | $253,980,000 | 2,493 |
| Interest-bearing deposits | $219,938,000 | 2,300 |
| Deposits held in domestic offices | $253,980,000 | 2,492 |
| % insured | 88.54% | 578 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $24,000,000 | 1,142 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $496,000 | 3,760 |
| Total equity capital | $26,164,000 | 2,605 |
| Total bank equity capital | $26,164,000 | 2,626 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,124 |
| Surplus | $6,475,000 | 2,565 |
| Undivided profits | $19,539,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $4,058,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,133,000 | 1,529 |
| Earning assets | $291,993,000 | 2,416 |
| Long-term assets (5+ years) | $56,869,000 | 2,752 |
| Average Assets, year-to-date | $298,951,600 | 2,467 |
| Average Assets, quarterly | $302,294,500 | 2,473 |
| Volatile liabilities | $35,881,000 | 2,086 |
| Insider loans | $2,968,000 | 1,543 |
| FHLB advances | $24,000,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $21,144,000 | 2,668 |
| Tier 1 (core) risk-based capital | $27,044,000 | 2,807 |
| Tier 2 risk-based capital | $2,505,000 | 1,621 |
| Total risk weighted assets | $240,592,000 | 1,636 |
| Total unused commitments | $21,144,000 | 2,669 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 57 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $299,949,000 | 2,507 |
| Cash and due from depository institutions | $14,453,000 | 2,082 |
| Interest-bearing balances | $11,707,000 | 2,507 |
| Securities | $19,564,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $256,743,000 | 2,043 |
| Loan loss allowance | $2,471,000 | 2,336 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,966,000 | 2,381 |
| Other real estate owned | $72,000 | 2,082 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,151,000 | 2,965 |
| Life insurance assets | $477,000 | 2,919 |
| Total liabilities and capital | $299,949,000 | 2,479 |
| Total liabilities | $274,251,000 | 2,449 |
| Total deposits | $249,750,000 | 2,512 |
| Interest-bearing deposits | $218,368,000 | 2,291 |
| Deposits held in domestic offices | $249,750,000 | 2,511 |
| % insured | 88.44% | 631 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $24,000,000 | 1,287 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $501,000 | 3,853 |
| Total equity capital | $25,698,000 | 2,690 |
| Total bank equity capital | $25,698,000 | 2,720 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,141 |
| Surplus | $6,475,000 | 2,564 |
| Undivided profits | $19,073,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,181,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,936,000 | 1,618 |
| Earning assets | $288,014,000 | 2,432 |
| Long-term assets (5+ years) | $56,644,000 | 2,793 |
| Average Assets, year-to-date | $297,549,000 | 2,470 |
| Average Assets, quarterly | $299,052,500 | 2,476 |
| Volatile liabilities | $29,016,000 | 2,387 |
| Insider loans | $2,249,000 | 1,781 |
| FHLB advances | $24,000,000 | 1,078 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,847,000 | 2,747 |
| Tier 1 (core) risk-based capital | $26,430,000 | 2,829 |
| Tier 2 risk-based capital | $2,471,000 | 1,631 |
| Total risk weighted assets | $238,909,000 | 1,633 |
| Total unused commitments | $19,847,000 | 2,748 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 57 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $298,156,000 | 2,500 |
| Cash and due from depository institutions | $16,066,000 | 2,084 |
| Interest-bearing balances | $13,681,000 | 2,223 |
| Securities | $19,200,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $254,142,000 | 2,054 |
| Loan loss allowance | $2,384,000 | 2,361 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,965,000 | 2,386 |
| Other real estate owned | $85,000 | 2,084 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $4,698,000 | 3,072 |
| Life insurance assets | $483,000 | 2,926 |
| Total liabilities and capital | $298,156,000 | 2,471 |
| Total liabilities | $273,089,000 | 2,434 |
| Total deposits | $248,692,000 | 2,507 |
| Interest-bearing deposits | $215,957,000 | 2,272 |
| Deposits held in domestic offices | $248,692,000 | 2,506 |
| % insured | 90.52% | 435 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $24,000,000 | 1,378 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $397,000 | 3,928 |
| Total equity capital | $25,067,000 | 2,614 |
| Total bank equity capital | $25,067,000 | 2,649 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 3,148 |
| Surplus | $6,475,000 | 2,576 |
| Undivided profits | $18,442,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,550,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,635,000 | 1,701 |
| Earning assets | $287,023,000 | 2,423 |
| Long-term assets (5+ years) | $57,538,000 | 2,778 |
| Average Assets, year-to-date | $296,749,000 | 2,468 |
| Average Assets, quarterly | $296,758,000 | 2,476 |
| Volatile liabilities | $27,360,000 | 2,443 |
| Insider loans | $2,989,000 | 1,540 |
| FHLB advances | $24,000,000 | 1,099 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $20,895,000 | 2,717 |
| Tier 1 (core) risk-based capital | $26,238,000 | 2,823 |
| Tier 2 risk-based capital | $2,384,000 | 1,648 |
| Total risk weighted assets | $233,890,000 | 1,651 |
| Total unused commitments | $20,895,000 | 2,717 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 56 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $295,360,000 | 2,523 |
| Cash and due from depository institutions | $11,698,000 | 2,107 |
| Interest-bearing balances | $9,350,000 | 2,767 |
| Securities | $19,501,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $255,582,000 | 2,017 |
| Loan loss allowance | $2,361,000 | 2,378 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,934,000 | 2,386 |
| Other real estate owned | $34,000 | 2,107 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,611,000 | 3,090 |
| Life insurance assets | $483,000 | 2,941 |
| Total liabilities and capital | $295,360,000 | 2,493 |
| Total liabilities | $270,524,000 | 2,464 |
| Total deposits | $250,084,000 | 2,510 |
| Interest-bearing deposits | $216,882,000 | 2,275 |
| Deposits held in domestic offices | $250,084,000 | 2,509 |
| % insured | 90.00% | 470 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,491 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $440,000 | 3,835 |
| Total equity capital | $24,836,000 | 2,648 |
| Total bank equity capital | $24,836,000 | 2,638 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $150,000 | 3,169 |
| Surplus | $6,475,000 | 2,581 |
| Undivided profits | $18,211,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,938,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,732,000 | 1,614 |
| Earning assets | $284,433,000 | 2,433 |
| Long-term assets (5+ years) | $60,196,000 | 2,756 |
| Average Assets, year-to-date | $296,045,500 | 2,485 |
| Average Assets, quarterly | $296,045,500 | 2,485 |
| Volatile liabilities | $24,666,000 | 2,472 |
| Insider loans | $3,328,000 | 1,426 |
| FHLB advances | $20,000,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $22,351,000 | 2,662 |
| Tier 1 (core) risk-based capital | $25,989,000 | 2,831 |
| Tier 2 risk-based capital | $2,361,000 | 1,661 |
| Total risk weighted assets | $236,889,000 | 1,638 |
| Total unused commitments | $22,351,000 | 2,662 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 57 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $296,731,000 | 2,500 |
| Cash and due from depository institutions | $21,065,000 | 2,077 |
| Interest-bearing balances | $17,807,000 | 1,870 |
| Securities | $20,358,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $246,461,000 | 2,057 |
| Loan loss allowance | $2,293,000 | 2,413 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,928,000 | 2,378 |
| Other real estate owned | $34,000 | 2,077 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,885,000 | 3,055 |
| Life insurance assets | $483,000 | 2,951 |
| Total liabilities and capital | $296,731,000 | 2,475 |
| Total liabilities | $271,560,000 | 2,448 |
| Total deposits | $251,188,000 | 2,485 |
| Interest-bearing deposits | $215,591,000 | 2,262 |
| Deposits held in domestic offices | $251,188,000 | 2,485 |
| % insured | 88.87% | 585 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,542 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $372,000 | 3,891 |
| Total equity capital | $25,171,000 | 2,643 |
| Total bank equity capital | $25,171,000 | 2,633 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $6,475,000 | 2,594 |
| Undivided profits | $18,546,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,938,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,063,000 | 1,469 |
| Earning assets | $284,626,000 | 2,423 |
| Long-term assets (5+ years) | $61,869,000 | 2,764 |
| Average Assets, year-to-date | $284,350,600 | 2,501 |
| Average Assets, quarterly | $292,959,000 | 2,473 |
| Volatile liabilities | $26,258,000 | 2,364 |
| Insider loans | $3,187,000 | 1,479 |
| FHLB advances | $20,000,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $24,819,000 | 2,533 |
| Tier 1 (core) risk-based capital | $26,309,000 | 2,801 |
| Tier 2 risk-based capital | $2,293,000 | 1,683 |
| Total risk weighted assets | $229,298,000 | 1,663 |
| Total unused commitments | $24,819,000 | 2,533 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 57 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $289,187,000 | 2,520 |
| Cash and due from depository institutions | $10,784,000 | 2,090 |
| Interest-bearing balances | $8,219,000 | 2,661 |
| Securities | $20,418,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $249,454,000 | 2,031 |
| Loan loss allowance | $2,033,000 | 2,568 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,978,000 | 2,370 |
| Other real estate owned | $64,000 | 2,090 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,489,000 | 3,171 |
| Life insurance assets | $487,000 | 2,969 |
| Total liabilities and capital | $289,187,000 | 2,492 |
| Total liabilities | $264,884,000 | 2,469 |
| Total deposits | $244,571,000 | 2,513 |
| Interest-bearing deposits | $210,912,000 | 2,267 |
| Deposits held in domestic offices | $244,571,000 | 2,512 |
| % insured | 87.46% | 710 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,495 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $313,000 | 4,057 |
| Total equity capital | $24,303,000 | 2,571 |
| Total bank equity capital | $24,303,000 | 2,564 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $6,475,000 | 2,597 |
| Undivided profits | $17,678,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,820,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,646,000 | 1,645 |
| Earning assets | $278,091,000 | 2,435 |
| Long-term assets (5+ years) | $63,926,000 | 2,739 |
| Average Assets, year-to-date | $281,255,500 | 2,520 |
| Average Assets, quarterly | $285,534,000 | 2,498 |
| Volatile liabilities | $26,118,000 | 2,308 |
| Insider loans | $3,167,000 | 1,463 |
| FHLB advances | $20,000,000 | 1,214 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $21,583,000 | 2,709 |
| Tier 1 (core) risk-based capital | $26,077,000 | 2,835 |
| Tier 2 risk-based capital | $2,033,000 | 1,785 |
| Total risk weighted assets | $229,845,000 | 1,665 |
| Total unused commitments | $21,583,000 | 2,709 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 53 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $281,881,000 | 2,551 |
| Cash and due from depository institutions | $11,350,000 | 2,208 |
| Interest-bearing balances | $9,134,000 | 2,517 |
| Securities | $20,929,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $241,698,000 | 2,046 |
| Loan loss allowance | $2,000,000 | 2,594 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,905,000 | 2,382 |
| Other real estate owned | $37,000 | 2,208 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,962,000 | 3,237 |
| Life insurance assets | $487,000 | 2,990 |
| Total liabilities and capital | $281,881,000 | 2,523 |
| Total liabilities | $257,922,000 | 2,499 |
| Total deposits | $240,670,000 | 2,537 |
| Interest-bearing deposits | $204,818,000 | 2,310 |
| Deposits held in domestic offices | $240,670,000 | 2,535 |
| % insured | 88.76% | 556 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $17,000,000 | 1,626 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $252,000 | 4,089 |
| Total equity capital | $23,959,000 | 2,646 |
| Total bank equity capital | $23,959,000 | 2,640 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $6,475,000 | 2,599 |
| Undivided profits | $17,334,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,005,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,166,000 | 1,736 |
| Earning assets | $271,761,000 | 2,478 |
| Long-term assets (5+ years) | $64,658,000 | 2,767 |
| Average Assets, year-to-date | $278,611,667 | 2,535 |
| Average Assets, quarterly | $281,139,000 | 2,534 |
| Volatile liabilities | $23,272,000 | 2,354 |
| Insider loans | $2,964,000 | 1,532 |
| FHLB advances | $17,000,000 | 1,366 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $21,012,000 | 2,773 |
| Tier 1 (core) risk-based capital | $25,448,000 | 2,854 |
| Tier 2 risk-based capital | $2,000,000 | 1,791 |
| Total risk weighted assets | $220,933,000 | 1,690 |
| Total unused commitments | $21,012,000 | 2,774 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 53 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $280,397,000 | 2,565 |
| Cash and due from depository institutions | $18,365,000 | 2,237 |
| Interest-bearing balances | $15,550,000 | 2,070 |
| Securities | $21,592,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $233,159,000 | 2,104 |
| Loan loss allowance | $2,101,000 | 2,553 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,009,000 | 2,349 |
| Other real estate owned | $12,000 | 2,237 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,260,000 | 3,421 |
| Life insurance assets | $487,000 | 3,029 |
| Total liabilities and capital | $280,397,000 | 2,565 |
| Total liabilities | $256,798,000 | 2,551 |
| Total deposits | $243,537,000 | 2,544 |
| Interest-bearing deposits | $204,943,000 | 2,342 |
| Deposits held in domestic offices | $243,537,000 | 2,543 |
| % insured | 89.29% | 490 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,554 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $261,000 | 4,041 |
| Total equity capital | $23,599,000 | 2,654 |
| Total bank equity capital | $23,599,000 | 2,654 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $6,475,000 | 2,633 |
| Undivided profits | $16,974,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,756,000 | 1,962 |
| Earning assets | $270,301,000 | 2,512 |
| Long-term assets (5+ years) | $62,895,000 | 2,876 |
| Average Assets, year-to-date | $276,977,000 | 2,576 |
| Average Assets, quarterly | $276,977,000 | 2,576 |
| Volatile liabilities | $19,933,000 | 2,370 |
| Insider loans | $3,093,000 | 1,486 |
| FHLB advances | $13,000,000 | 1,396 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $23,948,000 | 2,686 |
| Tier 1 (core) risk-based capital | $24,863,000 | 2,889 |
| Tier 2 risk-based capital | $2,101,000 | 1,763 |
| Total risk weighted assets | $216,631,000 | 1,725 |
| Total unused commitments | $23,948,000 | 2,686 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 53 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $273,557,000 | 2,610 |
| Cash and due from depository institutions | $13,473,000 | 2,240 |
| Interest-bearing balances | $10,134,000 | 2,401 |
| Securities | $22,060,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $230,463,000 | 2,108 |
| Loan loss allowance | $2,118,000 | 2,504 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,887,000 | 2,392 |
| Other real estate owned | $15,000 | 2,240 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,659,000 | 3,362 |
| Life insurance assets | $487,000 | 3,052 |
| Total liabilities and capital | $273,557,000 | 2,610 |
| Total liabilities | $250,188,000 | 2,601 |
| Total deposits | $236,928,000 | 2,595 |
| Interest-bearing deposits | $194,453,000 | 2,413 |
| Deposits held in domestic offices | $236,928,000 | 2,593 |
| % insured | 86.60% | 717 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $13,000,000 | 1,438 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $260,000 | 3,915 |
| Total equity capital | $23,369,000 | 2,632 |
| Total bank equity capital | $23,369,000 | 2,632 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $6,475,000 | 2,640 |
| Undivided profits | $16,744,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,136,000 | 1,746 |
| Earning assets | $262,657,000 | 2,554 |
| Long-term assets (5+ years) | $63,935,000 | 2,891 |
| Average Assets, year-to-date | $264,699,800 | 2,637 |
| Average Assets, quarterly | $272,718,500 | 2,605 |
| Volatile liabilities | $15,138,000 | 2,527 |
| Insider loans | $2,773,000 | 1,589 |
| FHLB advances | $13,000,000 | 1,351 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $23,132,000 | 2,719 |
| Tier 1 (core) risk-based capital | $24,951,000 | 2,884 |
| Tier 2 risk-based capital | $2,118,000 | 1,750 |
| Total risk weighted assets | $214,829,000 | 1,744 |
| Total unused commitments | $23,132,000 | 2,719 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 55 | 2,195 |
| Assets and Liabilities | ||
| Total Assets: | $271,880,000 | 2,624 |
| Cash and due from depository institutions | $12,865,000 | 2,195 |
| Interest-bearing balances | $10,824,000 | 2,551 |
| Securities | $23,120,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $228,795,000 | 2,098 |
| Loan loss allowance | $1,921,000 | 2,639 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,876,000 | 2,371 |
| Other real estate owned | $0 | 2,195 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,224,000 | 3,471 |
| Life insurance assets | $487,000 | 3,070 |
| Total liabilities and capital | $271,880,000 | 2,624 |
| Total liabilities | $249,833,000 | 2,612 |
| Total deposits | $236,619,000 | 2,621 |
| Interest-bearing deposits | $198,124,000 | 2,392 |
| Deposits held in domestic offices | $236,619,000 | 2,620 |
| % insured | 85.68% | 790 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $13,000,000 | 1,206 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $214,000 | 4,120 |
| Total equity capital | $22,047,000 | 2,666 |
| Total bank equity capital | $22,047,000 | 2,666 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $6,475,000 | 2,642 |
| Undivided profits | $15,422,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,896,000 | 1,819 |
| Earning assets | $262,739,000 | 2,564 |
| Long-term assets (5+ years) | $64,117,000 | 2,913 |
| Average Assets, year-to-date | $262,485,500 | 2,671 |
| Average Assets, quarterly | $267,778,000 | 2,639 |
| Volatile liabilities | $12,590,000 | 2,565 |
| Insider loans | $3,050,000 | 1,479 |
| FHLB advances | $13,000,000 | 1,110 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $18,907,000 | 2,966 |
| Tier 1 (core) risk-based capital | $24,062,000 | 2,939 |
| Tier 2 risk-based capital | $1,921,000 | 1,858 |
| Total risk weighted assets | $213,601,000 | 1,761 |
| Total unused commitments | $18,907,000 | 2,966 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 56 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $263,676,000 | 2,691 |
| Cash and due from depository institutions | $13,124,000 | 2,182 |
| Interest-bearing balances | $10,739,000 | 2,848 |
| Securities | $24,065,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $219,856,000 | 2,131 |
| Loan loss allowance | $1,917,000 | 2,673 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,882,000 | 2,372 |
| Other real estate owned | $0 | 2,182 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,749,000 | 3,578 |
| Life insurance assets | $487,000 | 3,096 |
| Total liabilities and capital | $263,676,000 | 2,691 |
| Total liabilities | $241,845,000 | 2,669 |
| Total deposits | $229,643,000 | 2,694 |
| Interest-bearing deposits | $189,263,000 | 2,492 |
| Deposits held in domestic offices | $229,643,000 | 2,694 |
| % insured | 86.79% | 674 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $12,000,000 | 1,080 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $202,000 | 4,070 |
| Total equity capital | $21,831,000 | 2,749 |
| Total bank equity capital | $21,831,000 | 2,749 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $6,475,000 | 2,635 |
| Undivided profits | $15,206,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,764,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,518,000 | 2,033 |
| Earning assets | $254,660,000 | 2,635 |
| Long-term assets (5+ years) | $69,561,000 | 2,879 |
| Average Assets, year-to-date | $259,354,000 | 2,713 |
| Average Assets, quarterly | $262,008,500 | 2,704 |
| Volatile liabilities | $15,093,000 | 2,242 |
| Insider loans | $2,000,000 | 1,912 |
| FHLB advances | $12,000,000 | 984 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $20,807,000 | 2,889 |
| Tier 1 (core) risk-based capital | $23,111,000 | 2,986 |
| Tier 2 risk-based capital | $1,917,000 | 1,859 |
| Total risk weighted assets | $204,929,000 | 1,771 |
| Total unused commitments | $20,807,000 | 2,889 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 56 | 2,184 |
| Assets and Liabilities | ||
| Total Assets: | $260,327,000 | 2,732 |
| Cash and due from depository institutions | $30,410,000 | 2,184 |
| Interest-bearing balances | $27,539,000 | 2,276 |
| Securities | $18,370,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $205,038,000 | 2,181 |
| Loan loss allowance | $1,885,000 | 2,702 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,829,000 | 2,396 |
| Other real estate owned | $372,000 | 2,184 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,308,000 | 3,688 |
| Life insurance assets | $487,000 | 3,098 |
| Total liabilities and capital | $260,327,000 | 2,732 |
| Total liabilities | $238,738,000 | 2,695 |
| Total deposits | $234,502,000 | 2,670 |
| Interest-bearing deposits | $194,116,000 | 2,472 |
| Deposits held in domestic offices | $234,502,000 | 2,670 |
| % insured | 86.70% | 721 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,701 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $236,000 | 3,957 |
| Total equity capital | $21,589,000 | 2,924 |
| Total bank equity capital | $21,589,000 | 2,924 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $6,475,000 | 2,634 |
| Undivided profits | $14,964,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,115,000 | 2,356 |
| Earning assets | $250,947,000 | 2,681 |
| Long-term assets (5+ years) | $62,753,000 | 2,994 |
| Average Assets, year-to-date | $257,186,000 | 2,741 |
| Average Assets, quarterly | $257,186,000 | 2,741 |
| Volatile liabilities | $8,743,000 | 2,865 |
| Insider loans | $1,980,000 | 1,908 |
| FHLB advances | $4,000,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $16,577,000 | 3,128 |
| Tier 1 (core) risk-based capital | $21,589,000 | 3,070 |
| Tier 2 risk-based capital | $1,885,000 | 1,859 |
| Total risk weighted assets | $194,003,000 | 1,778 |
| Total unused commitments | $16,577,000 | 3,128 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 54 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $254,045,000 | 2,775 |
| Cash and due from depository institutions | $24,879,000 | 2,258 |
| Interest-bearing balances | $22,847,000 | 2,557 |
| Securities | $19,663,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $202,324,000 | 2,212 |
| Loan loss allowance | $1,859,000 | 2,726 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,850,000 | 2,368 |
| Other real estate owned | $372,000 | 2,258 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,957,000 | 3,394 |
| Life insurance assets | $487,000 | 3,107 |
| Total liabilities and capital | $254,045,000 | 2,775 |
| Total liabilities | $231,629,000 | 2,744 |
| Total deposits | $227,334,000 | 2,703 |
| Interest-bearing deposits | $186,002,000 | 2,535 |
| Deposits held in domestic offices | $227,334,000 | 2,703 |
| % insured | 87.11% | 724 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,000,000 | 1,782 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $295,000 | 3,849 |
| Total equity capital | $22,416,000 | 3,069 |
| Total bank equity capital | $22,416,000 | 3,069 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $6,475,000 | 2,647 |
| Undivided profits | $15,791,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,736,000 | 1,773 |
| Earning assets | $244,834,000 | 2,726 |
| Long-term assets (5+ years) | $66,764,000 | 2,944 |
| Average Assets, year-to-date | $246,671,200 | 2,749 |
| Average Assets, quarterly | $248,852,000 | 2,791 |
| Volatile liabilities | $8,769,000 | 2,909 |
| Insider loans | $2,024,000 | 1,895 |
| FHLB advances | $4,000,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $17,960,000 | 2,984 |
| Tier 1 (core) risk-based capital | $22,326,000 | 3,025 |
| Tier 2 risk-based capital | $1,859,000 | 1,854 |
| Total risk weighted assets | $190,227,000 | 1,795 |
| Total unused commitments | $17,960,000 | 2,984 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 54 | 2,284 |
| Assets and Liabilities | ||
| Total Assets: | $243,659,000 | 2,839 |
| Cash and due from depository institutions | $18,951,000 | 2,284 |
| Interest-bearing balances | $16,919,000 | 2,973 |
| Securities | $20,352,000 | 3,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $197,565,000 | 2,270 |
| Loan loss allowance | $1,846,000 | 2,771 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,583,000 | 2,476 |
| Other real estate owned | $382,000 | 2,284 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,826,000 | 3,460 |
| Life insurance assets | $487,000 | 3,115 |
| Total liabilities and capital | $243,659,000 | 2,839 |
| Total liabilities | $221,916,000 | 2,797 |
| Total deposits | $217,497,000 | 2,763 |
| Interest-bearing deposits | $183,474,000 | 2,539 |
| Deposits held in domestic offices | $217,497,000 | 2,763 |
| % insured | 88.11% | 669 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,898 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $419,000 | 3,845 |
| Total equity capital | $21,743,000 | 3,170 |
| Total bank equity capital | $21,743,000 | 3,170 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $6,475,000 | 2,664 |
| Undivided profits | $15,118,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,600,000 | 1,979 |
| Earning assets | $234,836,000 | 2,787 |
| Long-term assets (5+ years) | $67,721,000 | 2,909 |
| Average Assets, year-to-date | $244,827,750 | 2,786 |
| Average Assets, quarterly | $241,609,000 | 2,843 |
| Volatile liabilities | $8,837,000 | 2,978 |
| Insider loans | $2,075,000 | 1,903 |
| FHLB advances | $4,000,000 | 1,708 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $18,464,000 | 2,971 |
| Tier 1 (core) risk-based capital | $21,532,000 | 3,115 |
| Tier 2 risk-based capital | $1,846,000 | 1,848 |
| Total risk weighted assets | $184,210,000 | 1,806 |
| Total unused commitments | $18,464,000 | 2,971 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 53 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $239,559,000 | 2,856 |
| Cash and due from depository institutions | $16,755,000 | 2,322 |
| Interest-bearing balances | $13,005,000 | 3,245 |
| Securities | $24,676,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $191,776,000 | 2,325 |
| Loan loss allowance | $1,812,000 | 2,794 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,269,000 | 2,597 |
| Other real estate owned | $412,000 | 2,322 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,671,000 | 3,512 |
| Life insurance assets | $485,000 | 3,129 |
| Total liabilities and capital | $239,559,000 | 2,856 |
| Total liabilities | $218,275,000 | 2,810 |
| Total deposits | $212,679,000 | 2,777 |
| Interest-bearing deposits | $180,035,000 | 2,544 |
| Deposits held in domestic offices | $212,679,000 | 2,777 |
| % insured | 88.89% | 643 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $596,000 | 3,517 |
| Total equity capital | $21,284,000 | 3,173 |
| Total bank equity capital | $21,284,000 | 3,173 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $6,475,000 | 2,655 |
| Undivided profits | $14,659,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,379,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,463,000 | 2,063 |
| Earning assets | $229,457,000 | 2,802 |
| Long-term assets (5+ years) | $66,211,000 | 2,886 |
| Average Assets, year-to-date | $245,217,333 | 2,771 |
| Average Assets, quarterly | $246,216,000 | 2,795 |
| Volatile liabilities | $7,659,000 | 3,183 |
| Insider loans | $2,349,000 | 1,812 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $15,133,000 | 3,203 |
| Tier 1 (core) risk-based capital | $21,079,000 | 3,125 |
| Tier 2 risk-based capital | $1,812,000 | 1,850 |
| Total risk weighted assets | $174,690,000 | 1,817 |
| Total unused commitments | $15,133,000 | 3,203 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 53 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $252,873,000 | 2,748 |
| Cash and due from depository institutions | $39,847,000 | 2,301 |
| Interest-bearing balances | $37,320,000 | 2,110 |
| Securities | $17,708,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $189,369,000 | 2,352 |
| Loan loss allowance | $1,766,000 | 2,829 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,154,000 | 2,634 |
| Other real estate owned | $501,000 | 2,301 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,294,000 | 3,681 |
| Life insurance assets | $485,000 | 3,119 |
| Total liabilities and capital | $252,873,000 | 2,748 |
| Total liabilities | $232,359,000 | 2,694 |
| Total deposits | $225,920,000 | 2,657 |
| Interest-bearing deposits | $190,639,000 | 2,430 |
| Deposits held in domestic offices | $225,920,000 | 2,657 |
| % insured | 87.94% | 793 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,000,000 | 1,764 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $439,000 | 3,789 |
| Total equity capital | $20,514,000 | 3,196 |
| Total bank equity capital | $20,514,000 | 3,196 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $6,475,000 | 2,638 |
| Undivided profits | $13,889,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,065,000 | 2,547 |
| Earning assets | $244,397,000 | 2,695 |
| Long-term assets (5+ years) | $57,633,000 | 2,984 |
| Average Assets, year-to-date | $248,046,500 | 2,738 |
| Average Assets, quarterly | $248,046,500 | 2,738 |
| Volatile liabilities | $9,977,000 | 2,870 |
| Insider loans | $2,541,000 | 1,770 |
| FHLB advances | $6,000,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $12,432,000 | 3,401 |
| Tier 1 (core) risk-based capital | $20,301,000 | 3,147 |
| Tier 2 risk-based capital | $1,766,000 | 1,842 |
| Total risk weighted assets | $167,731,000 | 1,822 |
| Total unused commitments | $12,432,000 | 3,401 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 54 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $243,220,000 | 2,748 |
| Cash and due from depository institutions | $38,960,000 | 2,276 |
| Interest-bearing balances | $34,139,000 | 2,022 |
| Securities | $15,580,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $182,081,000 | 2,406 |
| Loan loss allowance | $1,595,000 | 2,963 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,178,000 | 2,611 |
| Other real estate owned | $452,000 | 2,276 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,969,000 | 3,424 |
| Life insurance assets | $485,000 | 3,120 |
| Total liabilities and capital | $243,220,000 | 2,748 |
| Total liabilities | $222,934,000 | 2,692 |
| Total deposits | $216,627,000 | 2,650 |
| Interest-bearing deposits | $187,554,000 | 2,395 |
| Deposits held in domestic offices | $216,627,000 | 2,650 |
| % insured | 89.11% | 706 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,000,000 | 1,888 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $307,000 | 4,071 |
| Total equity capital | $20,286,000 | 3,223 |
| Total bank equity capital | $20,286,000 | 3,222 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $6,475,000 | 2,629 |
| Undivided profits | $13,661,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,823,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,706,000 | 1,952 |
| Earning assets | $231,800,000 | 2,701 |
| Long-term assets (5+ years) | $55,540,000 | 2,935 |
| Average Assets, year-to-date | $234,589,000 | 2,685 |
| Average Assets, quarterly | $239,978,500 | 2,742 |
| Volatile liabilities | $9,939,000 | 2,926 |
| Insider loans | $2,636,000 | 1,730 |
| FHLB advances | $6,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $11,890,000 | 3,363 |
| Tier 1 (core) risk-based capital | $19,953,000 | 3,148 |
| Tier 2 risk-based capital | $1,595,000 | 1,920 |
| Total risk weighted assets | $163,738,000 | 1,848 |
| Total unused commitments | $11,890,000 | 3,363 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 51 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $236,737,000 | 2,757 |
| Cash and due from depository institutions | $27,879,000 | 2,376 |
| Interest-bearing balances | $22,887,000 | 2,305 |
| Securities | $15,156,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $187,109,000 | 2,400 |
| Loan loss allowance | $1,576,000 | 2,946 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,994,000 | 2,684 |
| Other real estate owned | $452,000 | 2,376 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,147,000 | 3,390 |
| Life insurance assets | $485,000 | 3,114 |
| Total liabilities and capital | $236,737,000 | 2,757 |
| Total liabilities | $216,997,000 | 2,701 |
| Total deposits | $210,495,000 | 2,635 |
| Interest-bearing deposits | $185,062,000 | 2,376 |
| Deposits held in domestic offices | $210,495,000 | 2,635 |
| % insured | 90.22% | 642 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $6,000,000 | 2,132 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $502,000 | 3,831 |
| Total equity capital | $19,740,000 | 3,272 |
| Total bank equity capital | $19,740,000 | 3,272 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $2,475,000 | 3,530 |
| Undivided profits | $17,115,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,106,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,866,000 | 1,914 |
| Earning assets | $225,152,000 | 2,728 |
| Long-term assets (5+ years) | $51,883,000 | 2,947 |
| Average Assets, year-to-date | $232,431,250 | 2,688 |
| Average Assets, quarterly | $236,137,500 | 2,744 |
| Volatile liabilities | $10,981,000 | 2,900 |
| Insider loans | $3,071,000 | 1,597 |
| FHLB advances | $6,000,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,422,000 | 3,607 |
| Tier 1 (core) risk-based capital | $19,438,000 | 3,198 |
| Tier 2 risk-based capital | $1,576,000 | 1,920 |
| Total risk weighted assets | $166,080,000 | 1,823 |
| Total unused commitments | $9,422,000 | 3,607 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 58 | 2,186 |
| Assets and Liabilities | ||
| Total Assets: | $235,538,000 | 2,752 |
| Cash and due from depository institutions | $26,658,000 | 2,186 |
| Interest-bearing balances | $22,167,000 | 2,401 |
| Securities | $15,888,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $186,241,000 | 2,405 |
| Loan loss allowance | $1,648,000 | 2,866 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,971,000 | 2,711 |
| Other real estate owned | $678,000 | 2,186 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,102,000 | 3,379 |
| Life insurance assets | $482,000 | 3,128 |
| Total liabilities and capital | $235,538,000 | 2,752 |
| Total liabilities | $215,980,000 | 2,702 |
| Total deposits | $209,465,000 | 2,636 |
| Interest-bearing deposits | $184,268,000 | 2,368 |
| Deposits held in domestic offices | $209,465,000 | 2,636 |
| % insured | 91.19% | 577 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $6,000,000 | 2,217 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $515,000 | 3,783 |
| Total equity capital | $19,558,000 | 3,274 |
| Total bank equity capital | $19,558,000 | 3,274 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $2,475,000 | 3,542 |
| Undivided profits | $16,933,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,429,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,795,000 | 1,886 |
| Earning assets | $224,296,000 | 2,724 |
| Long-term assets (5+ years) | $52,839,000 | 2,850 |
| Average Assets, year-to-date | $230,996,000 | 2,677 |
| Average Assets, quarterly | $232,836,000 | 2,700 |
| Volatile liabilities | $9,438,000 | 3,138 |
| Insider loans | $3,087,000 | 1,620 |
| FHLB advances | $6,000,000 | 1,950 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,543,000 | 3,474 |
| Tier 1 (core) risk-based capital | $19,250,000 | 3,199 |
| Tier 2 risk-based capital | $1,648,000 | 1,906 |
| Total risk weighted assets | $163,850,000 | 1,857 |
| Total unused commitments | $10,543,000 | 3,474 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 57 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $230,134,000 | 2,651 |
| Cash and due from depository institutions | $23,832,000 | 2,232 |
| Interest-bearing balances | $19,089,000 | 2,051 |
| Securities | $18,510,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $181,427,000 | 2,331 |
| Loan loss allowance | $1,614,000 | 2,834 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,004,000 | 2,720 |
| Other real estate owned | $705,000 | 2,232 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,656,000 | 3,534 |
| Life insurance assets | $482,000 | 3,155 |
| Total liabilities and capital | $230,134,000 | 2,651 |
| Total liabilities | $211,139,000 | 2,575 |
| Total deposits | $198,827,000 | 2,590 |
| Interest-bearing deposits | $176,408,000 | 2,372 |
| Deposits held in domestic offices | $198,827,000 | 2,590 |
| % insured | 92.77% | 476 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,516 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $312,000 | 4,102 |
| Total equity capital | $18,995,000 | 3,281 |
| Total bank equity capital | $18,995,000 | 3,281 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $2,475,000 | 3,577 |
| Undivided profits | $16,370,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,739,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,397,000 | 2,025 |
| Earning assets | $219,026,000 | 2,599 |
| Long-term assets (5+ years) | $51,155,000 | 2,824 |
| Average Assets, year-to-date | $228,725,000 | 2,644 |
| Average Assets, quarterly | $228,725,000 | 2,644 |
| Volatile liabilities | $15,388,000 | 2,502 |
| Insider loans | $3,250,000 | 1,562 |
| FHLB advances | $12,000,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,974,000 | 3,326 |
| Tier 1 (core) risk-based capital | $18,967,000 | 3,221 |
| Tier 2 risk-based capital | $1,614,000 | 1,949 |
| Total risk weighted assets | $163,544,000 | 1,894 |
| Total unused commitments | $11,974,000 | 3,326 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 53 | 2,360 |
| Assets and Liabilities | ||
| Total Assets: | $227,316,000 | 2,653 |
| Cash and due from depository institutions | $16,736,000 | 2,360 |
| Interest-bearing balances | $14,689,000 | 2,275 |
| Securities | $20,858,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $182,836,000 | 2,319 |
| Loan loss allowance | $1,637,000 | 2,781 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,041,000 | 2,736 |
| Other real estate owned | $612,000 | 2,360 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,233,000 | 3,350 |
| Life insurance assets | $482,000 | 3,179 |
| Total liabilities and capital | $227,316,000 | 2,653 |
| Total liabilities | $208,344,000 | 2,581 |
| Total deposits | $196,048,000 | 2,607 |
| Interest-bearing deposits | $174,017,000 | 2,383 |
| Deposits held in domestic offices | $196,048,000 | 2,607 |
| % insured | 92.78% | 491 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,000,000 | 1,457 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $296,000 | 4,181 |
| Total equity capital | $18,972,000 | 3,298 |
| Total bank equity capital | $18,972,000 | 3,298 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $2,475,000 | 3,607 |
| Undivided profits | $16,347,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,151,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,949,000 | 1,611 |
| Earning assets | $218,383,000 | 2,600 |
| Long-term assets (5+ years) | $53,307,000 | 2,722 |
| Average Assets, year-to-date | $221,666,800 | 2,645 |
| Average Assets, quarterly | $228,294,000 | 2,632 |
| Volatile liabilities | $14,776,000 | 2,533 |
| Insider loans | $2,184,000 | 1,991 |
| FHLB advances | $12,000,000 | 1,359 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,696,000 | 3,631 |
| Tier 1 (core) risk-based capital | $18,894,000 | 3,231 |
| Tier 2 risk-based capital | $1,637,000 | 2,604 |
| Total risk weighted assets | $162,929,000 | 2,589 |
| Total unused commitments | $8,696,000 | 3,631 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 53 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $229,272,000 | 2,642 |
| Cash and due from depository institutions | $20,315,000 | 2,390 |
| Interest-bearing balances | $18,765,000 | 1,886 |
| Securities | $21,224,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $181,149,000 | 2,342 |
| Loan loss allowance | $1,628,000 | 2,829 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,081,000 | 2,730 |
| Other real estate owned | $701,000 | 2,390 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,802,000 | 3,566 |
| Life insurance assets | $482,000 | 3,209 |
| Total liabilities and capital | $229,272,000 | 2,642 |
| Total liabilities | $210,604,000 | 2,570 |
| Total deposits | $198,326,000 | 2,586 |
| Interest-bearing deposits | $176,639,000 | 2,347 |
| Deposits held in domestic offices | $198,326,000 | 2,586 |
| % insured | 92.05% | 613 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,495 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $278,000 | 4,440 |
| Total equity capital | $18,668,000 | 3,359 |
| Total bank equity capital | $18,668,000 | 3,359 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $2,475,000 | 3,659 |
| Undivided profits | $16,043,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,046,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,740,000 | 1,817 |
| Earning assets | $221,138,000 | 2,580 |
| Long-term assets (5+ years) | $49,805,000 | 2,785 |
| Average Assets, year-to-date | $220,254,500 | 2,682 |
| Average Assets, quarterly | $225,214,000 | 2,663 |
| Volatile liabilities | $15,263,000 | 2,549 |
| Insider loans | $2,135,000 | 2,025 |
| FHLB advances | $12,000,000 | 1,394 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,522,000 | 3,700 |
| Tier 1 (core) risk-based capital | $18,594,000 | 3,295 |
| Tier 2 risk-based capital | $1,628,000 | 2,650 |
| Total risk weighted assets | $158,634,000 | 2,636 |
| Total unused commitments | $8,522,000 | 3,700 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 53 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $221,156,000 | 2,697 |
| Cash and due from depository institutions | $19,478,000 | 2,399 |
| Interest-bearing balances | $17,507,000 | 1,859 |
| Securities | $18,493,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $176,888,000 | 2,388 |
| Loan loss allowance | $1,598,000 | 2,852 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,102,000 | 2,728 |
| Other real estate owned | $679,000 | 2,399 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,516,000 | 3,687 |
| Life insurance assets | $477,000 | 3,233 |
| Total liabilities and capital | $221,156,000 | 2,697 |
| Total liabilities | $202,922,000 | 2,624 |
| Total deposits | $187,638,000 | 2,676 |
| Interest-bearing deposits | $165,313,000 | 2,463 |
| Deposits held in domestic offices | $187,638,000 | 2,676 |
| % insured | 93.21% | 488 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,343 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $284,000 | 4,341 |
| Total equity capital | $18,234,000 | 3,395 |
| Total bank equity capital | $18,234,000 | 3,395 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $2,475,000 | 3,681 |
| Undivided profits | $15,609,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,709,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,316,000 | 2,254 |
| Earning assets | $212,888,000 | 2,638 |
| Long-term assets (5+ years) | $49,497,000 | 2,809 |
| Average Assets, year-to-date | $217,248,670 | 2,716 |
| Average Assets, quarterly | $219,360,000 | 2,706 |
| Volatile liabilities | $10,973,000 | 2,978 |
| Insider loans | $2,023,000 | 2,111 |
| FHLB advances | $15,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $10,329,000 | 3,540 |
| Tier 1 (core) risk-based capital | $18,117,000 | 3,338 |
| Tier 2 risk-based capital | $1,598,000 | 2,680 |
| Total risk weighted assets | $154,240,000 | 2,681 |
| Total unused commitments | $10,329,000 | 3,540 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 45 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $217,564,000 | 2,753 |
| Cash and due from depository institutions | $15,955,000 | 2,707 |
| Interest-bearing balances | $14,448,000 | 2,205 |
| Securities | $18,667,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $177,011,000 | 2,377 |
| Loan loss allowance | $1,555,000 | 2,919 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,135,000 | 2,733 |
| Other real estate owned | $249,000 | 2,707 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,547,000 | 3,697 |
| Life insurance assets | $477,000 | 3,259 |
| Total liabilities and capital | $217,564,000 | 2,753 |
| Total liabilities | $198,443,000 | 2,686 |
| Total deposits | $178,182,000 | 2,796 |
| Interest-bearing deposits | $157,128,000 | 2,571 |
| Deposits held in domestic offices | $178,182,000 | 2,796 |
| % insured | 94.03% | 417 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $20,000,000 | 1,083 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $261,000 | 4,335 |
| Total equity capital | $19,121,000 | 3,271 |
| Total bank equity capital | $19,121,000 | 3,271 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $2,475,000 | 3,718 |
| Undivided profits | $16,496,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,486,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,120,000 | 2,513 |
| Earning assets | $210,126,000 | 2,682 |
| Long-term assets (5+ years) | $48,022,000 | 2,871 |
| Average Assets, year-to-date | $215,295,000 | 2,760 |
| Average Assets, quarterly | $215,295,000 | 2,760 |
| Volatile liabilities | $14,313,000 | 2,614 |
| Insider loans | $2,081,000 | 2,087 |
| FHLB advances | $20,000,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,661,000 | 3,650 |
| Tier 1 (core) risk-based capital | $19,091,000 | 3,235 |
| Tier 2 risk-based capital | $1,555,000 | 2,733 |
| Total risk weighted assets | $157,107,000 | 2,657 |
| Total unused commitments | $9,661,000 | 3,650 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 45 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $213,041,000 | 2,782 |
| Cash and due from depository institutions | $12,887,000 | 2,721 |
| Interest-bearing balances | $11,286,000 | 2,289 |
| Securities | $18,984,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $174,961,000 | 2,414 |
| Loan loss allowance | $1,569,000 | 2,908 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,174,000 | 2,684 |
| Other real estate owned | $247,000 | 2,721 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,788,000 | 3,664 |
| Life insurance assets | $477,000 | 3,280 |
| Total liabilities and capital | $213,041,000 | 2,782 |
| Total liabilities | $194,169,000 | 2,729 |
| Total deposits | $173,945,000 | 2,837 |
| Interest-bearing deposits | $152,001,000 | 2,613 |
| Deposits held in domestic offices | $173,945,000 | 2,837 |
| % insured | 93.30% | 492 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,161 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $224,000 | 4,393 |
| Total equity capital | $18,872,000 | 3,267 |
| Total bank equity capital | $18,872,000 | 3,267 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $2,475,000 | 3,742 |
| Undivided profits | $16,247,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,289,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,385,000 | 2,156 |
| Earning assets | $205,231,000 | 2,718 |
| Long-term assets (5+ years) | $51,959,000 | 2,794 |
| Average Assets, year-to-date | $202,496,800 | 2,839 |
| Average Assets, quarterly | $210,890,500 | 2,787 |
| Volatile liabilities | $13,086,000 | 2,770 |
| Insider loans | $2,350,000 | 1,972 |
| FHLB advances | $20,000,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,478,000 | 3,921 |
| Tier 1 (core) risk-based capital | $18,956,000 | 3,259 |
| Tier 2 risk-based capital | $1,569,000 | 2,739 |
| Total risk weighted assets | $153,119,000 | 2,727 |
| Total unused commitments | $7,478,000 | 3,921 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 45 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $208,740,000 | 2,823 |
| Cash and due from depository institutions | $11,143,000 | 2,730 |
| Interest-bearing balances | $9,049,000 | 2,615 |
| Securities | $19,161,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $172,069,000 | 2,444 |
| Loan loss allowance | $1,604,000 | 2,898 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,244,000 | 2,661 |
| Other real estate owned | $197,000 | 2,730 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,926,000 | 3,651 |
| Life insurance assets | $477,000 | 3,316 |
| Total liabilities and capital | $208,740,000 | 2,823 |
| Total liabilities | $190,360,000 | 2,757 |
| Total deposits | $170,177,000 | 2,878 |
| Interest-bearing deposits | $150,035,000 | 2,631 |
| Deposits held in domestic offices | $170,177,000 | 2,878 |
| % insured | 91.97% | 678 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,206 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $183,000 | 4,757 |
| Total equity capital | $18,380,000 | 3,308 |
| Total bank equity capital | $18,380,000 | 3,307 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $2,475,000 | 3,781 |
| Undivided profits | $15,755,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,359,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,527,000 | 2,053 |
| Earning assets | $200,279,000 | 2,758 |
| Long-term assets (5+ years) | $50,613,000 | 2,855 |
| Average Assets, year-to-date | $199,860,750 | 2,886 |
| Average Assets, quarterly | $204,666,000 | 2,854 |
| Volatile liabilities | $12,867,000 | 2,826 |
| Insider loans | $2,422,000 | 1,965 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,138,000 | 4,306 |
| Tier 1 (core) risk-based capital | $18,380,000 | 3,331 |
| Tier 2 risk-based capital | $1,604,000 | 2,709 |
| Total risk weighted assets | $152,411,000 | 2,729 |
| Total unused commitments | $5,138,000 | 4,306 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 45 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $200,592,000 | 2,914 |
| Cash and due from depository institutions | $6,613,000 | 2,750 |
| Interest-bearing balances | $4,805,000 | 3,628 |
| Securities | $19,460,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $168,028,000 | 2,483 |
| Loan loss allowance | $1,610,000 | 2,919 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,234,000 | 2,673 |
| Other real estate owned | $560,000 | 2,750 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,697,000 | 3,737 |
| Life insurance assets | $469,000 | 3,348 |
| Total liabilities and capital | $200,592,000 | 2,914 |
| Total liabilities | $186,362,000 | 2,810 |
| Total deposits | $162,183,000 | 2,968 |
| Interest-bearing deposits | $141,613,000 | 2,748 |
| Deposits held in domestic offices | $162,183,000 | 2,968 |
| % insured | 90.76% | 924 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,000,000 | 1,102 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $179,000 | 4,692 |
| Total equity capital | $14,230,000 | 3,791 |
| Total bank equity capital | $14,230,000 | 3,791 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $2,475,000 | 3,817 |
| Undivided profits | $11,605,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,486,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,187,000 | 2,345 |
| Earning assets | $192,293,000 | 2,846 |
| Long-term assets (5+ years) | $51,611,000 | 2,867 |
| Average Assets, year-to-date | $196,901,000 | 2,934 |
| Average Assets, quarterly | $200,172,500 | 2,908 |
| Volatile liabilities | $15,488,000 | 2,527 |
| Insider loans | $3,227,000 | 1,646 |
| FHLB advances | $24,000,000 | 1,053 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,079,000 | 5,203 |
| Tier 1 (core) risk-based capital | $14,324,000 | 3,794 |
| Tier 2 risk-based capital | $1,610,000 | 2,720 |
| Total risk weighted assets | $139,894,000 | 2,884 |
| Total unused commitments | $1,079,000 | 5,203 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 38 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $199,789,000 | 2,943 |
| Cash and due from depository institutions | $13,823,000 | 3,089 |
| Interest-bearing balances | $11,835,000 | 2,487 |
| Securities | $17,786,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $161,783,000 | 2,540 |
| Loan loss allowance | $1,590,000 | 2,966 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,270,000 | 2,680 |
| Other real estate owned | $669,000 | 3,089 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,458,000 | 3,848 |
| Life insurance assets | $466,000 | 3,378 |
| Total liabilities and capital | $199,789,000 | 2,943 |
| Total liabilities | $185,239,000 | 2,850 |
| Total deposits | $164,071,000 | 2,988 |
| Interest-bearing deposits | $142,469,000 | 2,778 |
| Deposits held in domestic offices | $164,071,000 | 2,988 |
| % insured | 90.32% | 1,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,000,000 | 1,097 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $168,000 | 4,743 |
| Total equity capital | $14,550,000 | 3,764 |
| Total bank equity capital | $14,550,000 | 3,764 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $2,475,000 | 3,857 |
| Undivided profits | $11,925,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,122,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $982,000 | 2,630 |
| Earning assets | $191,404,000 | 2,877 |
| Long-term assets (5+ years) | $46,356,000 | 3,078 |
| Average Assets, year-to-date | $195,124,500 | 2,981 |
| Average Assets, quarterly | $195,124,500 | 2,981 |
| Volatile liabilities | $12,103,000 | 2,764 |
| Insider loans | $3,339,000 | 1,625 |
| FHLB advances | $21,000,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,088,000 | 5,259 |
| Tier 1 (core) risk-based capital | $14,550,000 | 3,760 |
| Tier 2 risk-based capital | $1,590,000 | 2,762 |
| Total risk weighted assets | $133,415,000 | 2,964 |
| Total unused commitments | $1,088,000 | 5,259 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 38 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $190,460,000 | 3,055 |
| Cash and due from depository institutions | $14,164,000 | 3,114 |
| Interest-bearing balances | $10,937,000 | 2,444 |
| Securities | $7,388,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $161,996,000 | 2,557 |
| Loan loss allowance | $1,581,000 | 3,000 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,389,000 | 2,671 |
| Other real estate owned | $619,000 | 3,114 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,904,000 | 3,677 |
| Life insurance assets | $466,000 | 3,409 |
| Total liabilities and capital | $190,460,000 | 3,055 |
| Total liabilities | $175,737,000 | 2,964 |
| Total deposits | $154,607,000 | 3,117 |
| Interest-bearing deposits | $134,707,000 | 2,891 |
| Deposits held in domestic offices | $154,607,000 | 3,117 |
| % insured | 91.11% | 885 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,000,000 | 1,165 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $130,000 | 4,918 |
| Total equity capital | $14,723,000 | 3,785 |
| Total bank equity capital | $14,723,000 | 3,785 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $2,475,000 | 3,898 |
| Undivided profits | $12,098,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,072,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,419,000 | 2,037 |
| Earning assets | $180,321,000 | 3,013 |
| Long-term assets (5+ years) | $46,995,000 | 3,098 |
| Average Assets, year-to-date | $180,919,400 | 3,102 |
| Average Assets, quarterly | $188,714,500 | 3,065 |
| Volatile liabilities | $11,893,000 | 2,896 |
| Insider loans | $2,916,000 | 1,799 |
| FHLB advances | $21,000,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,578,000 | 5,142 |
| Tier 1 (core) risk-based capital | $14,723,000 | 3,744 |
| Tier 2 risk-based capital | $1,581,000 | 2,785 |
| Total risk weighted assets | $136,948,000 | 2,952 |
| Total unused commitments | $1,578,000 | 5,142 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 38 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $186,969,000 | 3,106 |
| Cash and due from depository institutions | $13,361,000 | 3,142 |
| Interest-bearing balances | $10,847,000 | 2,450 |
| Securities | $7,964,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $159,363,000 | 2,593 |
| Loan loss allowance | $1,623,000 | 2,991 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,649,000 | 3,065 |
| Other real estate owned | $682,000 | 3,142 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,950,000 | 3,697 |
| Life insurance assets | $465,000 | 3,429 |
| Total liabilities and capital | $186,969,000 | 3,106 |
| Total liabilities | $172,630,000 | 3,016 |
| Total deposits | $151,512,000 | 3,160 |
| Interest-bearing deposits | $133,505,000 | 2,936 |
| Deposits held in domestic offices | $151,512,000 | 3,160 |
| % insured | 89.25% | 1,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $21,000,000 | 1,171 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $118,000 | 5,240 |
| Total equity capital | $14,339,000 | 3,893 |
| Total bank equity capital | $14,339,000 | 3,893 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $2,475,000 | 3,933 |
| Undivided profits | $11,714,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,481,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,477,000 | 1,981 |
| Earning assets | $178,174,000 | 3,048 |
| Long-term assets (5+ years) | $46,360,000 | 3,153 |
| Average Assets, year-to-date | $178,534,250 | 3,162 |
| Average Assets, quarterly | $183,051,500 | 3,133 |
| Volatile liabilities | $11,227,000 | 3,034 |
| Insider loans | $3,126,000 | 1,732 |
| FHLB advances | $21,000,000 | 1,125 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,632,000 | 5,206 |
| Tier 1 (core) risk-based capital | $14,339,000 | 3,830 |
| Tier 2 risk-based capital | $1,623,000 | 2,762 |
| Total risk weighted assets | $139,885,000 | 2,912 |
| Total unused commitments | $1,632,000 | 5,206 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 36 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $179,134,000 | 3,183 |
| Cash and due from depository institutions | $7,208,000 | 3,270 |
| Interest-bearing balances | $5,954,000 | 3,434 |
| Securities | $9,170,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $157,946,000 | 2,601 |
| Loan loss allowance | $1,616,000 | 3,003 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,086,000 | 3,429 |
| Other real estate owned | $331,000 | 3,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,393,000 | 3,956 |
| Life insurance assets | $465,000 | 3,431 |
| Total liabilities and capital | $179,134,000 | 3,183 |
| Total liabilities | $164,875,000 | 3,108 |
| Total deposits | $147,780,000 | 3,225 |
| Interest-bearing deposits | $129,035,000 | 3,009 |
| Deposits held in domestic offices | $147,780,000 | 3,225 |
| % insured | 91.44% | 943 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,361 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $95,000 | 5,315 |
| Total equity capital | $14,259,000 | 3,896 |
| Total bank equity capital | $14,259,000 | 3,896 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $2,475,000 | 3,963 |
| Undivided profits | $11,634,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,564,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,089,000 | 2,410 |
| Earning assets | $173,070,000 | 3,101 |
| Long-term assets (5+ years) | $44,789,000 | 3,261 |
| Average Assets, year-to-date | $175,722,670 | 3,213 |
| Average Assets, quarterly | $177,087,500 | 3,206 |
| Volatile liabilities | $4,246,000 | 4,140 |
| Insider loans | $3,237,000 | 1,707 |
| FHLB advances | $17,000,000 | 1,305 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,840,000 | 5,212 |
| Tier 1 (core) risk-based capital | $14,259,000 | 3,833 |
| Tier 2 risk-based capital | $1,616,000 | 2,773 |
| Total risk weighted assets | $137,111,000 | 2,948 |
| Total unused commitments | $1,840,000 | 5,212 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 36 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $175,041,000 | 3,266 |
| Cash and due from depository institutions | $10,489,000 | 3,281 |
| Interest-bearing balances | $9,218,000 | 2,984 |
| Securities | $9,269,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $151,037,000 | 2,678 |
| Loan loss allowance | $1,631,000 | 2,988 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,853,000 | 3,621 |
| Other real estate owned | $274,000 | 3,281 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,119,000 | 4,127 |
| Life insurance assets | $539,000 | 3,421 |
| Total liabilities and capital | $175,041,000 | 3,266 |
| Total liabilities | $160,459,000 | 3,195 |
| Total deposits | $146,323,000 | 3,271 |
| Interest-bearing deposits | $128,517,000 | 3,049 |
| Deposits held in domestic offices | $146,323,000 | 3,271 |
| % insured | 91.63% | 916 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,000,000 | 1,419 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $136,000 | 5,091 |
| Total equity capital | $14,582,000 | 3,857 |
| Total bank equity capital | $14,582,000 | 3,857 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $2,475,000 | 4,003 |
| Undivided profits | $11,957,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,669,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $869,000 | 2,820 |
| Earning assets | $169,524,000 | 3,166 |
| Long-term assets (5+ years) | $42,020,000 | 3,402 |
| Average Assets, year-to-date | $174,017,000 | 3,269 |
| Average Assets, quarterly | $174,017,000 | 3,269 |
| Volatile liabilities | $6,558,000 | 3,585 |
| Insider loans | $3,500,000 | 1,619 |
| FHLB advances | $14,000,000 | 1,360 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,513,000 | 5,098 |
| Tier 1 (core) risk-based capital | $14,582,000 | 3,809 |
| Tier 2 risk-based capital | $1,605,000 | 2,795 |
| Total risk weighted assets | $128,368,000 | 3,087 |
| Total unused commitments | $2,513,000 | 5,098 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 36 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $172,993,000 | 3,293 |
| Cash and due from depository institutions | $10,297,000 | 3,314 |
| Interest-bearing balances | $9,098,000 | 2,829 |
| Securities | $9,475,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $148,648,000 | 2,704 |
| Loan loss allowance | $1,616,000 | 3,006 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,800,000 | 3,679 |
| Other real estate owned | $310,000 | 3,314 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,463,000 | 4,018 |
| Life insurance assets | $538,000 | 3,433 |
| Total liabilities and capital | $172,993,000 | 3,293 |
| Total liabilities | $158,639,000 | 3,210 |
| Total deposits | $144,494,000 | 3,290 |
| Interest-bearing deposits | $126,551,000 | 3,072 |
| Deposits held in domestic offices | $144,494,000 | 3,290 |
| % insured | 91.80% | 891 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,000,000 | 1,483 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $145,000 | 5,003 |
| Total equity capital | $14,354,000 | 3,883 |
| Total bank equity capital | $14,354,000 | 3,883 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $2,475,000 | 4,041 |
| Undivided profits | $11,729,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,190,000 | 2,326 |
| Earning assets | $167,221,000 | 3,179 |
| Long-term assets (5+ years) | $42,983,000 | 3,362 |
| Average Assets, year-to-date | $166,662,200 | 3,322 |
| Average Assets, quarterly | $171,629,000 | 3,291 |
| Volatile liabilities | $6,796,000 | 3,613 |
| Insider loans | $3,083,000 | 1,774 |
| FHLB advances | $14,000,000 | 1,425 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,105,000 | 4,377 |
| Tier 1 (core) risk-based capital | $14,354,000 | 3,834 |
| Tier 2 risk-based capital | $1,616,000 | 2,776 |
| Total risk weighted assets | $132,719,000 | 3,030 |
| Total unused commitments | $6,105,000 | 4,377 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 36 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $170,265,000 | 3,325 |
| Cash and due from depository institutions | $7,906,000 | 3,324 |
| Interest-bearing balances | $6,735,000 | 3,408 |
| Securities | $9,490,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $148,276,000 | 2,683 |
| Loan loss allowance | $1,621,000 | 3,025 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,831,000 | 3,688 |
| Other real estate owned | $230,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,532,000 | 3,964 |
| Life insurance assets | $538,000 | 3,432 |
| Total liabilities and capital | $170,265,000 | 3,325 |
| Total liabilities | $155,922,000 | 3,244 |
| Total deposits | $141,805,000 | 3,321 |
| Interest-bearing deposits | $123,602,000 | 3,119 |
| Deposits held in domestic offices | $141,805,000 | 3,321 |
| % insured | 91.12% | 1,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,000,000 | 1,531 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $117,000 | 5,479 |
| Total equity capital | $14,343,000 | 3,972 |
| Total bank equity capital | $14,343,000 | 3,972 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $2,475,000 | 4,080 |
| Undivided profits | $11,718,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,348,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,235,000 | 2,215 |
| Earning assets | $164,501,000 | 3,215 |
| Long-term assets (5+ years) | $42,295,000 | 3,381 |
| Average Assets, year-to-date | $165,079,500 | 3,360 |
| Average Assets, quarterly | $166,907,000 | 3,358 |
| Volatile liabilities | $6,283,000 | 3,694 |
| Insider loans | $3,168,000 | 1,749 |
| FHLB advances | $14,000,000 | 1,475 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,936,000 | 4,604 |
| Tier 1 (core) risk-based capital | $14,343,000 | 3,862 |
| Tier 2 risk-based capital | $1,596,000 | 2,811 |
| Total risk weighted assets | $127,673,000 | 3,102 |
| Total unused commitments | $4,936,000 | 4,604 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $163,549,000 | 3,413 |
| Cash and due from depository institutions | $6,665,000 | 3,373 |
| Interest-bearing balances | $5,451,000 | 3,714 |
| Securities | $9,496,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $143,283,000 | 2,747 |
| Loan loss allowance | $1,639,000 | 3,020 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,430,000 | 4,023 |
| Other real estate owned | $349,000 | 3,373 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,326,000 | 4,045 |
| Life insurance assets | $541,000 | 3,450 |
| Total liabilities and capital | $163,549,000 | 3,413 |
| Total liabilities | $149,523,000 | 3,325 |
| Total deposits | $138,433,000 | 3,374 |
| Interest-bearing deposits | $121,476,000 | 3,154 |
| Deposits held in domestic offices | $138,433,000 | 3,374 |
| % insured | 92.52% | 905 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,750 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $90,000 | 5,616 |
| Total equity capital | $14,026,000 | 4,026 |
| Total bank equity capital | $14,026,000 | 4,026 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $2,475,000 | 4,127 |
| Undivided profits | $11,401,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,114,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $977,000 | 2,603 |
| Earning assets | $158,230,000 | 3,315 |
| Long-term assets (5+ years) | $40,501,000 | 3,493 |
| Average Assets, year-to-date | $163,351,000 | 3,394 |
| Average Assets, quarterly | $163,700,500 | 3,399 |
| Volatile liabilities | $7,641,000 | 3,411 |
| Insider loans | $3,556,000 | 1,623 |
| FHLB advances | $11,000,000 | 1,695 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,164,000 | 4,631 |
| Tier 1 (core) risk-based capital | $14,026,000 | 3,913 |
| Tier 2 risk-based capital | $1,526,000 | 2,889 |
| Total risk weighted assets | $122,024,000 | 3,194 |
| Total unused commitments | $5,164,000 | 4,631 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 36 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $163,852,000 | 3,415 |
| Cash and due from depository institutions | $8,839,000 | 3,379 |
| Interest-bearing balances | $7,735,000 | 3,296 |
| Securities | $9,504,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $141,892,000 | 2,727 |
| Loan loss allowance | $1,645,000 | 3,031 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,378,000 | 4,113 |
| Other real estate owned | $201,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,038,000 | 4,227 |
| Life insurance assets | $539,000 | 3,453 |
| Total liabilities and capital | $163,852,000 | 3,415 |
| Total liabilities | $149,629,000 | 3,335 |
| Total deposits | $138,497,000 | 3,386 |
| Interest-bearing deposits | $120,963,000 | 3,177 |
| Deposits held in domestic offices | $138,497,000 | 3,386 |
| % insured | 93.19% | 789 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,000,000 | 1,632 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $132,000 | 5,331 |
| Total equity capital | $14,223,000 | 3,998 |
| Total bank equity capital | $14,223,000 | 3,997 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $2,475,000 | 4,151 |
| Undivided profits | $11,598,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,271,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $734,000 | 3,235 |
| Earning assets | $159,131,000 | 3,311 |
| Long-term assets (5+ years) | $39,734,000 | 3,536 |
| Average Assets, year-to-date | $163,252,000 | 3,412 |
| Average Assets, quarterly | $163,252,000 | 3,412 |
| Volatile liabilities | $5,570,000 | 3,827 |
| Insider loans | $3,425,000 | 1,682 |
| FHLB advances | $11,000,000 | 1,572 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,559,000 | 4,571 |
| Tier 1 (core) risk-based capital | $14,223,000 | 3,886 |
| Tier 2 risk-based capital | $1,509,000 | 2,910 |
| Total risk weighted assets | $120,604,000 | 3,200 |
| Total unused commitments | $5,559,000 | 4,571 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 36 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $162,652,000 | 3,432 |
| Cash and due from depository institutions | $8,800,000 | 3,412 |
| Interest-bearing balances | $7,750,000 | 3,166 |
| Securities | $9,708,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $140,247,000 | 2,775 |
| Loan loss allowance | $1,638,000 | 3,042 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,219,000 | 4,295 |
| Other real estate owned | $212,000 | 3,412 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,466,000 | 4,034 |
| Life insurance assets | $538,000 | 3,448 |
| Total liabilities and capital | $162,652,000 | 3,432 |
| Total liabilities | $148,658,000 | 3,363 |
| Total deposits | $137,534,000 | 3,414 |
| Interest-bearing deposits | $120,628,000 | 3,179 |
| Deposits held in domestic offices | $137,534,000 | 3,414 |
| % insured | 92.71% | 922 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,720 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $124,000 | 5,362 |
| Total equity capital | $13,994,000 | 4,026 |
| Total bank equity capital | $13,994,000 | 4,026 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $2,475,000 | 4,188 |
| Undivided profits | $11,369,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,425,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,188,000 | 2,232 |
| Earning assets | $157,705,000 | 3,333 |
| Long-term assets (5+ years) | $39,189,000 | 3,604 |
| Average Assets, year-to-date | $156,036,600 | 3,483 |
| Average Assets, quarterly | $160,165,500 | 3,454 |
| Volatile liabilities | $5,309,000 | 3,982 |
| Insider loans | $3,913,000 | 1,530 |
| FHLB advances | $11,000,000 | 1,656 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,190,000 | 4,616 |
| Tier 1 (core) risk-based capital | $13,994,000 | 3,927 |
| Tier 2 risk-based capital | $1,507,000 | 2,904 |
| Total risk weighted assets | $120,551,000 | 3,222 |
| Total unused commitments | $5,190,000 | 4,616 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 35 | 3,502 |
| Assets and Liabilities | ||
| Total Assets: | $157,679,000 | 3,519 |
| Cash and due from depository institutions | $4,580,000 | 3,502 |
| Interest-bearing balances | $3,441,000 | 4,321 |
| Securities | $9,823,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $139,434,000 | 2,782 |
| Loan loss allowance | $1,638,000 | 3,067 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,216,000 | 4,361 |
| Other real estate owned | $180,000 | 3,502 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,446,000 | 4,089 |
| Life insurance assets | $537,000 | 3,456 |
| Total liabilities and capital | $157,679,000 | 3,519 |
| Total liabilities | $143,808,000 | 3,451 |
| Total deposits | $132,738,000 | 3,507 |
| Interest-bearing deposits | $117,798,000 | 3,239 |
| Deposits held in domestic offices | $132,738,000 | 3,507 |
| % insured | 91.14% | 1,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,000,000 | 1,700 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $70,000 | 5,941 |
| Total equity capital | $13,871,000 | 4,087 |
| Total bank equity capital | $13,871,000 | 4,086 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $2,475,000 | 4,240 |
| Undivided profits | $11,246,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,172,000 | 2,342 |
| Earning assets | $152,698,000 | 3,425 |
| Long-term assets (5+ years) | $37,924,000 | 3,712 |
| Average Assets, year-to-date | $154,382,750 | 3,534 |
| Average Assets, quarterly | $155,968,500 | 3,532 |
| Volatile liabilities | $5,050,000 | 4,111 |
| Insider loans | $3,314,000 | 1,751 |
| FHLB advances | $11,000,000 | 1,635 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,077,000 | 4,927 |
| Tier 1 (core) risk-based capital | $13,871,000 | 3,986 |
| Tier 2 risk-based capital | $1,490,000 | 2,951 |
| Total risk weighted assets | $119,020,000 | 3,263 |
| Total unused commitments | $4,077,000 | 4,927 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 35 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $154,258,000 | 3,578 |
| Cash and due from depository institutions | $6,197,000 | 3,525 |
| Interest-bearing balances | $5,257,000 | 3,710 |
| Securities | $9,832,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $134,556,000 | 2,844 |
| Loan loss allowance | $1,638,000 | 3,093 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,243,000 | 4,370 |
| Other real estate owned | $179,000 | 3,525 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,251,000 | 4,209 |
| Life insurance assets | $535,000 | 3,471 |
| Total liabilities and capital | $154,258,000 | 3,578 |
| Total liabilities | $140,598,000 | 3,507 |
| Total deposits | $133,498,000 | 3,510 |
| Interest-bearing deposits | $117,750,000 | 3,260 |
| Deposits held in domestic offices | $133,498,000 | 3,510 |
| % insured | 92.41% | 1,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,135 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $100,000 | 5,742 |
| Total equity capital | $13,660,000 | 4,109 |
| Total bank equity capital | $13,660,000 | 4,108 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $2,475,000 | 4,285 |
| Undivided profits | $11,035,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,597,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $957,000 | 2,683 |
| Earning assets | $149,645,000 | 3,475 |
| Long-term assets (5+ years) | $37,172,000 | 3,771 |
| Average Assets, year-to-date | $153,284,000 | 3,574 |
| Average Assets, quarterly | $154,133,000 | 3,576 |
| Volatile liabilities | $7,745,000 | 3,489 |
| Insider loans | $3,365,000 | 1,728 |
| FHLB advances | $7,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,094,000 | 5,020 |
| Tier 1 (core) risk-based capital | $13,660,000 | 4,021 |
| Tier 2 risk-based capital | $1,437,000 | 3,010 |
| Total risk weighted assets | $114,820,000 | 3,322 |
| Total unused commitments | $4,094,000 | 5,020 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $154,008,000 | 3,612 |
| Cash and due from depository institutions | $8,445,000 | 3,543 |
| Interest-bearing balances | $7,350,000 | 3,487 |
| Securities | $9,304,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $132,863,000 | 2,833 |
| Loan loss allowance | $1,638,000 | 3,123 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,213,000 | 4,438 |
| Other real estate owned | $214,000 | 3,543 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,969,000 | 4,363 |
| Life insurance assets | $534,000 | 3,463 |
| Total liabilities and capital | $154,008,000 | 3,612 |
| Total liabilities | $140,119,000 | 3,544 |
| Total deposits | $132,993,000 | 3,537 |
| Interest-bearing deposits | $115,741,000 | 3,338 |
| Deposits held in domestic offices | $132,993,000 | 3,537 |
| % insured | 92.82% | 1,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,011 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $126,000 | 5,632 |
| Total equity capital | $13,889,000 | 4,116 |
| Total bank equity capital | $13,889,000 | 4,115 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $2,475,000 | 4,323 |
| Undivided profits | $11,264,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $731,000 | 3,217 |
| Earning assets | $149,517,000 | 3,495 |
| Long-term assets (5+ years) | $33,976,000 | 3,946 |
| Average Assets, year-to-date | $152,797,000 | 3,610 |
| Average Assets, quarterly | $152,797,000 | 3,610 |
| Volatile liabilities | $9,737,000 | 3,034 |
| Insider loans | $3,426,000 | 1,704 |
| FHLB advances | $7,000,000 | 1,936 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,002,000 | 4,607 |
| Tier 1 (core) risk-based capital | $13,889,000 | 3,997 |
| Tier 2 risk-based capital | $1,420,000 | 3,026 |
| Total risk weighted assets | $113,448,000 | 3,347 |
| Total unused commitments | $6,002,000 | 4,608 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $151,586,000 | 3,658 |
| Cash and due from depository institutions | $6,358,000 | 3,588 |
| Interest-bearing balances | $4,965,000 | 3,898 |
| Securities | $9,447,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $132,033,000 | 2,872 |
| Loan loss allowance | $1,638,000 | 3,157 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,239,000 | 4,453 |
| Other real estate owned | $173,000 | 3,588 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,336,000 | 4,204 |
| Life insurance assets | $533,000 | 3,473 |
| Total liabilities and capital | $151,586,000 | 3,658 |
| Total liabilities | $137,925,000 | 3,600 |
| Total deposits | $130,789,000 | 3,594 |
| Interest-bearing deposits | $112,906,000 | 3,402 |
| Deposits held in domestic offices | $130,789,000 | 3,594 |
| % insured | 92.87% | 1,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,128 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $136,000 | 5,535 |
| Total equity capital | $13,661,000 | 4,167 |
| Total bank equity capital | $13,661,000 | 4,165 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $2,475,000 | 4,377 |
| Undivided profits | $11,036,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,053,000 | 2,470 |
| Earning assets | $146,445,000 | 3,554 |
| Long-term assets (5+ years) | $30,710,000 | 4,181 |
| Average Assets, year-to-date | $147,133,600 | 3,677 |
| Average Assets, quarterly | $150,962,000 | 3,646 |
| Volatile liabilities | $9,730,000 | 3,141 |
| Insider loans | $3,012,000 | 1,899 |
| FHLB advances | $7,000,000 | 2,048 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,052,000 | 4,786 |
| Tier 1 (core) risk-based capital | $13,661,000 | 4,054 |
| Tier 2 risk-based capital | $1,431,000 | 3,025 |
| Total risk weighted assets | $114,309,000 | 3,320 |
| Total unused commitments | $5,052,000 | 4,786 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 35 | 3,620 |
| Assets and Liabilities | ||
| Total Assets: | $150,338,000 | 3,676 |
| Cash and due from depository institutions | $8,242,000 | 3,620 |
| Interest-bearing balances | $7,208,000 | 3,216 |
| Securities | $9,680,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $128,492,000 | 2,937 |
| Loan loss allowance | $1,640,000 | 3,220 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,276,000 | 4,465 |
| Other real estate owned | $232,000 | 3,620 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,416,000 | 4,220 |
| Life insurance assets | $531,000 | 3,483 |
| Total liabilities and capital | $150,338,000 | 3,676 |
| Total liabilities | $136,512,000 | 3,620 |
| Total deposits | $129,396,000 | 3,627 |
| Interest-bearing deposits | $113,666,000 | 3,420 |
| Deposits held in domestic offices | $129,396,000 | 3,627 |
| % insured | 91.38% | 1,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,121 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $116,000 | 5,940 |
| Total equity capital | $13,826,000 | 4,143 |
| Total bank equity capital | $13,826,000 | 4,141 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $2,475,000 | 4,429 |
| Undivided profits | $11,201,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,106,000 | 2,492 |
| Earning assets | $145,380,000 | 3,580 |
| Long-term assets (5+ years) | $32,696,000 | 4,151 |
| Average Assets, year-to-date | $146,020,500 | 3,728 |
| Average Assets, quarterly | $147,959,000 | 3,709 |
| Volatile liabilities | $10,315,000 | 3,087 |
| Insider loans | $3,049,000 | 1,865 |
| FHLB advances | $7,000,000 | 2,038 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,435,000 | 5,005 |
| Tier 1 (core) risk-based capital | $13,826,000 | 4,053 |
| Tier 2 risk-based capital | $1,388,000 | 3,119 |
| Total risk weighted assets | $110,739,000 | 3,393 |
| Total unused commitments | $4,435,000 | 5,005 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $145,580,000 | 3,773 |
| Cash and due from depository institutions | $7,442,000 | 3,570 |
| Interest-bearing balances | $6,275,000 | 3,472 |
| Securities | $9,738,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $124,671,000 | 2,989 |
| Loan loss allowance | $1,647,000 | 3,230 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,267,000 | 4,506 |
| Other real estate owned | $289,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,173,000 | 4,351 |
| Life insurance assets | $530,000 | 3,482 |
| Total liabilities and capital | $145,580,000 | 3,773 |
| Total liabilities | $131,913,000 | 3,724 |
| Total deposits | $123,800,000 | 3,759 |
| Interest-bearing deposits | $108,152,000 | 3,532 |
| Deposits held in domestic offices | $123,800,000 | 3,759 |
| % insured | 92.41% | 1,384 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,988 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $113,000 | 5,953 |
| Total equity capital | $13,667,000 | 4,172 |
| Total bank equity capital | $13,667,000 | 4,170 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $2,475,000 | 4,468 |
| Undivided profits | $11,042,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $819,000 | 3,062 |
| Earning assets | $140,684,000 | 3,663 |
| Long-term assets (5+ years) | $32,586,000 | 4,193 |
| Average Assets, year-to-date | $144,581,330 | 3,768 |
| Average Assets, quarterly | $145,866,500 | 3,763 |
| Volatile liabilities | $7,060,000 | 3,700 |
| Insider loans | $3,038,000 | 1,883 |
| FHLB advances | $8,000,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,942,000 | 4,917 |
| Tier 1 (core) risk-based capital | $13,667,000 | 4,083 |
| Tier 2 risk-based capital | $1,361,000 | 3,166 |
| Total risk weighted assets | $108,585,000 | 3,432 |
| Total unused commitments | $4,942,000 | 4,917 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $146,153,000 | 3,787 |
| Cash and due from depository institutions | $11,338,000 | 3,530 |
| Interest-bearing balances | $10,162,000 | 3,017 |
| Securities | $8,775,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $122,708,000 | 2,982 |
| Loan loss allowance | $1,647,000 | 3,266 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,238,000 | 4,571 |
| Other real estate owned | $121,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,973,000 | 4,552 |
| Life insurance assets | $529,000 | 3,474 |
| Total liabilities and capital | $146,153,000 | 3,787 |
| Total liabilities | $132,205,000 | 3,745 |
| Total deposits | $124,065,000 | 3,785 |
| Interest-bearing deposits | $108,207,000 | 3,583 |
| Deposits held in domestic offices | $124,065,000 | 3,785 |
| % insured | 91.77% | 1,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,858 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $140,000 | 5,711 |
| Total equity capital | $13,948,000 | 4,099 |
| Total bank equity capital | $13,948,000 | 4,096 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $2,475,000 | 4,516 |
| Undivided profits | $11,323,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $706,000 | 3,371 |
| Earning assets | $141,645,000 | 3,660 |
| Long-term assets (5+ years) | $30,153,000 | 4,325 |
| Average Assets, year-to-date | $144,082,000 | 3,804 |
| Average Assets, quarterly | $144,082,000 | 3,804 |
| Volatile liabilities | $4,804,000 | 4,224 |
| Insider loans | $2,935,000 | 1,947 |
| FHLB advances | $8,000,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,774,000 | 4,782 |
| Tier 1 (core) risk-based capital | $13,948,000 | 4,047 |
| Tier 2 risk-based capital | $1,274,000 | 3,317 |
| Total risk weighted assets | $101,540,000 | 3,588 |
| Total unused commitments | $5,774,000 | 4,782 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 37 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $142,011,000 | 3,863 |
| Cash and due from depository institutions | $9,986,000 | 3,569 |
| Interest-bearing balances | $8,825,000 | 3,004 |
| Securities | $8,679,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $119,735,000 | 3,052 |
| Loan loss allowance | $1,647,000 | 3,299 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,260,000 | 4,600 |
| Other real estate owned | $120,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,231,000 | 4,458 |
| Life insurance assets | $521,000 | 3,471 |
| Total liabilities and capital | $142,011,000 | 3,863 |
| Total liabilities | $128,305,000 | 3,825 |
| Total deposits | $120,137,000 | 3,864 |
| Interest-bearing deposits | $104,039,000 | 3,667 |
| Deposits held in domestic offices | $120,137,000 | 3,864 |
| % insured | 93.14% | 1,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,967 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $168,000 | 5,512 |
| Total equity capital | $13,706,000 | 4,103 |
| Total bank equity capital | $13,706,000 | 4,101 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $2,475,000 | 4,560 |
| Undivided profits | $11,081,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,027,000 | 2,559 |
| Earning assets | $137,239,000 | 3,731 |
| Long-term assets (5+ years) | $29,811,000 | 4,345 |
| Average Assets, year-to-date | $135,279,200 | 3,973 |
| Average Assets, quarterly | $140,999,500 | 3,870 |
| Volatile liabilities | $4,149,000 | 4,569 |
| Insider loans | $3,054,000 | 1,896 |
| FHLB advances | $8,000,000 | 1,893 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,189,000 | 5,134 |
| Tier 1 (core) risk-based capital | $13,706,000 | 4,101 |
| Tier 2 risk-based capital | $1,213,000 | 3,441 |
| Total risk weighted assets | $96,616,000 | 3,735 |
| Total unused commitments | $4,189,000 | 5,134 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 37 | 3,611 |
| Assets and Liabilities | ||
| Total Assets: | $139,988,000 | 3,912 |
| Cash and due from depository institutions | $9,200,000 | 3,611 |
| Interest-bearing balances | $8,119,000 | 3,191 |
| Securities | $8,801,000 | 5,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $118,074,000 | 3,080 |
| Loan loss allowance | $1,629,000 | 3,390 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,276,000 | 4,627 |
| Other real estate owned | $377,000 | 3,611 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,260,000 | 4,440 |
| Life insurance assets | $526,000 | 3,444 |
| Total liabilities and capital | $139,988,000 | 3,912 |
| Total liabilities | $126,400,000 | 3,875 |
| Total deposits | $118,261,000 | 3,908 |
| Interest-bearing deposits | $104,076,000 | 3,687 |
| Deposits held in domestic offices | $118,261,000 | 3,908 |
| % insured | 92.52% | 1,527 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 1,960 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $139,000 | 6,033 |
| Total equity capital | $13,588,000 | 4,164 |
| Total bank equity capital | $13,588,000 | 4,162 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $2,475,000 | 4,600 |
| Undivided profits | $10,963,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,031,000 | 2,658 |
| Earning assets | $134,994,000 | 3,777 |
| Long-term assets (5+ years) | $29,222,000 | 4,423 |
| Average Assets, year-to-date | $133,596,250 | 4,045 |
| Average Assets, quarterly | $135,182,500 | 3,996 |
| Volatile liabilities | $3,254,000 | 4,937 |
| Insider loans | $3,045,000 | 1,888 |
| FHLB advances | $8,000,000 | 1,880 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,212,000 | 5,176 |
| Tier 1 (core) risk-based capital | $13,588,000 | 4,150 |
| Tier 2 risk-based capital | $1,194,000 | 3,505 |
| Total risk weighted assets | $95,099,000 | 3,784 |
| Total unused commitments | $4,212,000 | 5,176 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $130,377,000 | 4,119 |
| Cash and due from depository institutions | $5,478,000 | 3,496 |
| Interest-bearing balances | $3,842,000 | 4,565 |
| Securities | $8,767,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $112,459,000 | 3,202 |
| Loan loss allowance | $1,629,000 | 3,410 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,290,000 | 4,625 |
| Other real estate owned | $270,000 | 3,496 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,113,000 | 4,528 |
| Life insurance assets | $594,000 | 3,377 |
| Total liabilities and capital | $130,377,000 | 4,119 |
| Total liabilities | $116,897,000 | 4,103 |
| Total deposits | $113,793,000 | 4,030 |
| Interest-bearing deposits | $99,007,000 | 3,855 |
| Deposits held in domestic offices | $113,793,000 | 4,030 |
| % insured | 93.30% | 1,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,824 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $104,000 | 6,238 |
| Total equity capital | $13,480,000 | 4,213 |
| Total bank equity capital | $13,480,000 | 4,210 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $2,475,000 | 4,623 |
| Undivided profits | $10,855,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $760,000 | 3,357 |
| Earning assets | $125,068,000 | 3,997 |
| Long-term assets (5+ years) | $28,694,000 | 4,411 |
| Average Assets, year-to-date | $131,465,670 | 4,110 |
| Average Assets, quarterly | $131,736,000 | 4,107 |
| Volatile liabilities | $2,501,000 | 5,259 |
| Insider loans | $3,015,000 | 1,907 |
| FHLB advances | $3,000,000 | 2,716 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,168,000 | 5,232 |
| Tier 1 (core) risk-based capital | $13,480,000 | 4,162 |
| Tier 2 risk-based capital | $1,131,000 | 3,622 |
| Total risk weighted assets | $89,969,000 | 3,902 |
| Total unused commitments | $4,168,000 | 5,232 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $133,095,000 | 4,126 |
| Cash and due from depository institutions | $13,387,000 | 3,638 |
| Interest-bearing balances | $10,859,000 | 3,288 |
| Securities | $7,767,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $108,099,000 | 3,270 |
| Loan loss allowance | $1,629,000 | 3,471 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,293,000 | 4,646 |
| Other real estate owned | $326,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,223,000 | 4,464 |
| Life insurance assets | $594,000 | 3,358 |
| Total liabilities and capital | $133,095,000 | 4,126 |
| Total liabilities | $119,395,000 | 4,093 |
| Total deposits | $116,266,000 | 4,028 |
| Interest-bearing deposits | $100,103,000 | 3,884 |
| Deposits held in domestic offices | $116,266,000 | 4,027 |
| % insured | 93.36% | 1,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $129,000 | 6,137 |
| Total equity capital | $13,700,000 | 4,259 |
| Total bank equity capital | $13,700,000 | 4,258 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $2,475,000 | 4,667 |
| Undivided profits | $11,075,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $623,000 | 3,854 |
| Earning assets | $126,725,000 | 4,024 |
| Long-term assets (5+ years) | $29,350,000 | 4,338 |
| Average Assets, year-to-date | $132,010,000 | 4,138 |
| Average Assets, quarterly | $132,010,000 | 4,138 |
| Volatile liabilities | $4,798,000 | 4,340 |
| Insider loans | $3,173,000 | 1,829 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,700,000 | 4,862 |
| Tier 1 (core) risk-based capital | $13,700,000 | 4,110 |
| Tier 2 risk-based capital | $1,092,000 | 3,704 |
| Total risk weighted assets | $86,836,000 | 3,990 |
| Total unused commitments | $5,700,000 | 4,862 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 36 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $130,925,000 | 4,186 |
| Cash and due from depository institutions | $9,245,000 | 3,715 |
| Interest-bearing balances | $7,411,000 | 3,706 |
| Securities | $8,622,000 | 5,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $109,032,000 | 3,295 |
| Loan loss allowance | $1,629,000 | 3,495 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,265,000 | 4,705 |
| Other real estate owned | $326,000 | 3,715 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,435,000 | 4,362 |
| Life insurance assets | $594,000 | 3,331 |
| Total liabilities and capital | $130,925,000 | 4,186 |
| Total liabilities | $117,426,000 | 4,159 |
| Total deposits | $114,259,000 | 4,079 |
| Interest-bearing deposits | $98,973,000 | 3,892 |
| Deposits held in domestic offices | $114,259,000 | 4,078 |
| % insured | 92.77% | 2,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $167,000 | 5,923 |
| Total equity capital | $13,499,000 | 4,319 |
| Total bank equity capital | $13,499,000 | 4,317 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $2,475,000 | 4,699 |
| Undivided profits | $10,874,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $908,000 | 2,900 |
| Earning assets | $125,065,000 | 4,055 |
| Long-term assets (5+ years) | $30,992,000 | 4,188 |
| Average Assets, year-to-date | $126,898,200 | 4,213 |
| Average Assets, quarterly | $128,767,500 | 4,204 |
| Volatile liabilities | $4,753,000 | 4,459 |
| Insider loans | $2,944,000 | 1,957 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,054,000 | 5,245 |
| Tier 1 (core) risk-based capital | $13,499,000 | 4,151 |
| Tier 2 risk-based capital | $1,109,000 | 3,713 |
| Total risk weighted assets | $88,235,000 | 4,004 |
| Total unused commitments | $4,054,000 | 5,245 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 36 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $126,610,000 | 4,280 |
| Cash and due from depository institutions | $10,095,000 | 3,744 |
| Interest-bearing balances | $7,513,000 | 3,579 |
| Securities | $8,683,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $103,556,000 | 3,442 |
| Loan loss allowance | $1,628,000 | 3,562 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,303,000 | 4,717 |
| Other real estate owned | $435,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,538,000 | 4,350 |
| Life insurance assets | $594,000 | 3,303 |
| Total liabilities and capital | $126,610,000 | 4,280 |
| Total liabilities | $113,381,000 | 4,249 |
| Total deposits | $110,224,000 | 4,172 |
| Interest-bearing deposits | $96,316,000 | 4,001 |
| Deposits held in domestic offices | $110,224,000 | 4,172 |
| % insured | 93.12% | 2,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $157,000 | 6,303 |
| Total equity capital | $13,229,000 | 4,427 |
| Total bank equity capital | $13,229,000 | 4,425 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $2,475,000 | 4,750 |
| Undivided profits | $10,604,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 4,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,004,000 | 2,879 |
| Earning assets | $119,752,000 | 4,176 |
| Long-term assets (5+ years) | $28,344,000 | 4,352 |
| Average Assets, year-to-date | $125,891,500 | 4,271 |
| Average Assets, quarterly | $125,386,500 | 4,293 |
| Volatile liabilities | $3,952,000 | 4,817 |
| Insider loans | $2,736,000 | 2,119 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,012,000 | 5,318 |
| Tier 1 (core) risk-based capital | $13,229,000 | 4,236 |
| Tier 2 risk-based capital | $1,048,000 | 3,889 |
| Total risk weighted assets | $83,244,000 | 4,172 |
| Total unused commitments | $4,012,000 | 5,318 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $124,163,000 | 4,339 |
| Cash and due from depository institutions | $8,538,000 | 3,750 |
| Interest-bearing balances | $6,792,000 | 3,754 |
| Securities | $9,475,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $102,674,000 | 3,467 |
| Loan loss allowance | $1,627,000 | 3,606 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,319,000 | 4,718 |
| Other real estate owned | $434,000 | 3,750 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,723,000 | 5,047 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $124,163,000 | 4,339 |
| Total liabilities | $111,290,000 | 4,311 |
| Total deposits | $108,146,000 | 4,253 |
| Interest-bearing deposits | $95,108,000 | 4,071 |
| Deposits held in domestic offices | $108,146,000 | 4,251 |
| % insured | 94.48% | 1,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $144,000 | 6,336 |
| Total equity capital | $12,873,000 | 4,470 |
| Total bank equity capital | $12,873,000 | 4,468 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $2,475,000 | 4,768 |
| Undivided profits | $10,248,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $758,000 | 3,482 |
| Earning assets | $118,941,000 | 4,207 |
| Long-term assets (5+ years) | $28,827,000 | 4,291 |
| Average Assets, year-to-date | $125,652,000 | 4,300 |
| Average Assets, quarterly | $126,287,500 | 4,304 |
| Volatile liabilities | $3,201,000 | 5,165 |
| Insider loans | $2,319,000 | 2,375 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,068,000 | 5,332 |
| Tier 1 (core) risk-based capital | $12,873,000 | 4,284 |
| Tier 2 risk-based capital | $1,025,000 | 3,977 |
| Total risk weighted assets | $81,363,000 | 4,252 |
| Total unused commitments | $4,068,000 | 5,332 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $128,412,000 | 4,298 |
| Cash and due from depository institutions | $18,982,000 | 3,758 |
| Interest-bearing balances | $16,392,000 | 2,450 |
| Securities | $8,278,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $97,774,000 | 3,587 |
| Loan loss allowance | $1,624,000 | 3,625 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,304,000 | 4,772 |
| Other real estate owned | $492,000 | 3,758 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,582,000 | 5,249 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $128,412,000 | 4,298 |
| Total liabilities | $115,409,000 | 4,268 |
| Total deposits | $112,205,000 | 4,203 |
| Interest-bearing deposits | $98,026,000 | 4,031 |
| Deposits held in domestic offices | $112,205,000 | 4,201 |
| % insured | 94.51% | 1,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $204,000 | 5,899 |
| Total equity capital | $13,003,000 | 4,422 |
| Total bank equity capital | $13,003,000 | 4,420 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $2,475,000 | 4,799 |
| Undivided profits | $10,378,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 4,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $643,000 | 3,943 |
| Earning assets | $122,444,000 | 4,156 |
| Long-term assets (5+ years) | $25,808,000 | 4,516 |
| Average Assets, year-to-date | $126,396,500 | 4,315 |
| Average Assets, quarterly | $126,396,500 | 4,315 |
| Volatile liabilities | $1,199,000 | 6,196 |
| Insider loans | $2,318,000 | 2,392 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,367,000 | 5,304 |
| Tier 1 (core) risk-based capital | $13,003,000 | 4,256 |
| Tier 2 risk-based capital | $975,000 | 4,116 |
| Total risk weighted assets | $77,375,000 | 4,381 |
| Total unused commitments | $4,367,000 | 5,304 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $124,381,000 | 4,355 |
| Cash and due from depository institutions | $13,863,000 | 3,787 |
| Interest-bearing balances | $11,130,000 | 2,779 |
| Securities | $7,284,000 | 6,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $99,651,000 | 3,597 |
| Loan loss allowance | $1,623,000 | 3,604 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,303,000 | 4,790 |
| Other real estate owned | $109,000 | 3,787 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,171,000 | 4,745 |
| Life insurance assets | $254,000 | 3,519 |
| Total liabilities and capital | $124,381,000 | 4,355 |
| Total liabilities | $111,961,000 | 4,310 |
| Total deposits | $107,778,000 | 4,281 |
| Interest-bearing deposits | $95,238,000 | 4,091 |
| Deposits held in domestic offices | $107,778,000 | 4,279 |
| % insured | 94.13% | 2,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $183,000 | 6,070 |
| Total equity capital | $12,420,000 | 4,537 |
| Total bank equity capital | $12,420,000 | 4,535 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $2,475,000 | 4,821 |
| Undivided profits | $9,795,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,627,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $963,000 | 2,975 |
| Earning assets | $118,065,000 | 4,233 |
| Long-term assets (5+ years) | $24,783,000 | 4,063 |
| Average Assets, year-to-date | $121,331,800 | 4,364 |
| Average Assets, quarterly | $123,856,000 | 4,354 |
| Volatile liabilities | $2,196,000 | 5,812 |
| Insider loans | $2,450,000 | 2,341 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,611,000 | 5,181 |
| Tier 1 (core) risk-based capital | $12,420,000 | 4,362 |
| Tier 2 risk-based capital | $990,000 | 4,081 |
| Total risk weighted assets | $78,569,000 | 4,373 |
| Total unused commitments | $4,611,000 | 5,182 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $123,331,000 | 4,389 |
| Cash and due from depository institutions | $10,147,000 | 3,570 |
| Interest-bearing balances | $7,978,000 | 3,424 |
| Securities | $7,826,000 | 6,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $101,519,000 | 3,569 |
| Loan loss allowance | $1,623,000 | 3,636 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,337,000 | 4,784 |
| Other real estate owned | $109,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,393,000 | 4,617 |
| Life insurance assets | $263,000 | 3,495 |
| Total liabilities and capital | $123,331,000 | 4,389 |
| Total liabilities | $111,020,000 | 4,342 |
| Total deposits | $106,857,000 | 4,299 |
| Interest-bearing deposits | $94,756,000 | 4,128 |
| Deposits held in domestic offices | $106,857,000 | 4,297 |
| % insured | 93.82% | 2,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $163,000 | 6,470 |
| Total equity capital | $12,311,000 | 4,594 |
| Total bank equity capital | $12,311,000 | 4,593 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $2,475,000 | 4,862 |
| Undivided profits | $9,686,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,234,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,179,000 | 2,550 |
| Earning assets | $117,323,000 | 4,260 |
| Long-term assets (5+ years) | $24,152,000 | 4,042 |
| Average Assets, year-to-date | $120,569,500 | 4,401 |
| Average Assets, quarterly | $121,482,500 | 4,416 |
| Volatile liabilities | $2,443,000 | 5,715 |
| Insider loans | $2,291,000 | 2,477 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,422,000 | 5,597 |
| Tier 1 (core) risk-based capital | $12,311,000 | 4,401 |
| Tier 2 risk-based capital | $1,000,000 | 4,067 |
| Total risk weighted assets | $79,341,000 | 4,373 |
| Total unused commitments | $3,422,000 | 5,599 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $119,634,000 | 4,483 |
| Cash and due from depository institutions | $6,526,000 | 3,604 |
| Interest-bearing balances | $5,356,000 | 3,898 |
| Securities | $8,928,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $100,595,000 | 3,612 |
| Loan loss allowance | $1,623,000 | 3,660 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,346,000 | 4,815 |
| Other real estate owned | $0 | 3,604 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,239,000 | 4,764 |
| Life insurance assets | $272,000 | 3,467 |
| Total liabilities and capital | $119,634,000 | 4,483 |
| Total liabilities | $107,526,000 | 4,433 |
| Total deposits | $103,344,000 | 4,408 |
| Interest-bearing deposits | $91,663,000 | 4,247 |
| Deposits held in domestic offices | $103,344,000 | 4,406 |
| % insured | 94.90% | 2,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $182,000 | 6,275 |
| Total equity capital | $12,108,000 | 4,597 |
| Total bank equity capital | $12,108,000 | 4,595 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $2,475,000 | 4,904 |
| Undivided profits | $9,483,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,991,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $933,000 | 3,079 |
| Earning assets | $114,879,000 | 4,331 |
| Long-term assets (5+ years) | $23,381,000 | 4,077 |
| Average Assets, year-to-date | $119,649,000 | 4,467 |
| Average Assets, quarterly | $120,198,500 | 4,468 |
| Volatile liabilities | $3,248,000 | 5,429 |
| Insider loans | $2,129,000 | 2,643 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,939,000 | 5,513 |
| Tier 1 (core) risk-based capital | $12,108,000 | 4,429 |
| Tier 2 risk-based capital | $981,000 | 4,137 |
| Total risk weighted assets | $77,805,000 | 4,448 |
| Total unused commitments | $3,939,000 | 5,514 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 39 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $120,763,000 | 4,476 |
| Cash and due from depository institutions | $11,121,000 | 3,632 |
| Interest-bearing balances | $9,388,000 | 3,109 |
| Securities | $7,929,000 | 6,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $98,319,000 | 3,694 |
| Loan loss allowance | $1,622,000 | 3,682 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,299,000 | 4,909 |
| Other real estate owned | $0 | 3,632 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,095,000 | 4,957 |
| Life insurance assets | $281,000 | 3,474 |
| Total liabilities and capital | $120,763,000 | 4,476 |
| Total liabilities | $108,292,000 | 4,452 |
| Total deposits | $104,092,000 | 4,425 |
| Interest-bearing deposits | $91,237,000 | 4,317 |
| Deposits held in domestic offices | $104,092,000 | 4,422 |
| % insured | 95.26% | 1,895 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $200,000 | 6,090 |
| Total equity capital | $12,471,000 | 4,475 |
| Total bank equity capital | $12,471,000 | 4,474 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $2,475,000 | 4,943 |
| Undivided profits | $9,846,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $793,000 | 3,574 |
| Earning assets | $115,636,000 | 4,318 |
| Long-term assets (5+ years) | $23,860,000 | 3,995 |
| Average Assets, year-to-date | $119,656,500 | 4,490 |
| Average Assets, quarterly | $119,656,500 | 4,490 |
| Volatile liabilities | $4,995,000 | 4,754 |
| Insider loans | $2,169,000 | 2,653 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,711,000 | 5,313 |
| Tier 1 (core) risk-based capital | $12,471,000 | 4,357 |
| Tier 2 risk-based capital | $960,000 | 4,228 |
| Total risk weighted assets | $76,098,000 | 4,566 |
| Total unused commitments | $4,711,000 | 5,318 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $61,040,000 | 6,212 |
| Cash and due from depository institutions | $4,219,000 | 5,634 |
| Interest-bearing balances | $3,426,000 | 4,404 |
| Securities | $3,711,000 | 6,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $51,123,000 | 5,396 |
| Loan loss allowance | $758,000 | 5,299 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $718,000 | 5,773 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,269,000 | 6,093 |
| Life insurance assets | $145,000 | 3,610 |
| Total liabilities and capital | $61,040,000 | 6,212 |
| Total liabilities | $55,259,000 | 6,157 |
| Total deposits | $55,171,000 | 6,049 |
| Interest-bearing deposits | $49,054,000 | 5,891 |
| Deposits held in domestic offices | $55,171,000 | 6,048 |
| % insured | 95.78% | 1,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000 | 4,976 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $86,000 | 7,041 |
| Total equity capital | $5,781,000 | 6,374 |
| Total bank equity capital | $5,781,000 | 6,374 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $725,000 | 6,371 |
| Undivided profits | $4,906,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $618,000 | 4,396 |
| Earning assets | $58,260,000 | 6,105 |
| Long-term assets (5+ years) | $13,083,000 | 4,976 |
| Average Assets, year-to-date | $62,268,600 | 6,116 |
| Average Assets, quarterly | $61,931,500 | 6,159 |
| Volatile liabilities | $7,590,000 | 6,451 |
| Insider loans | $1,205,000 | 3,713 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,368,000 | 5,391 |
| Tier 1 (core) risk-based capital | $5,781,000 | 6,310 |
| Tier 2 risk-based capital | $548,000 | 5,549 |
| Total risk weighted assets | $43,625,000 | 5,902 |
| Total unused commitments | $4,368,000 | 5,393 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $62,823,000 | 6,190 |
| Cash and due from depository institutions | $9,212,000 | 5,697 |
| Interest-bearing balances | $7,559,000 | 3,242 |
| Securities | $3,730,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $47,788,000 | 5,642 |
| Loan loss allowance | $758,000 | 5,364 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $731,000 | 5,831 |
| Other real estate owned | $60,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,302,000 | 6,159 |
| Life insurance assets | $149,000 | 3,627 |
| Total liabilities and capital | $62,823,000 | 6,190 |
| Total liabilities | $57,224,000 | 6,108 |
| Total deposits | $57,145,000 | 6,000 |
| Interest-bearing deposits | $50,757,000 | 5,891 |
| Deposits held in domestic offices | $57,145,000 | 5,999 |
| % insured | 94.89% | 1,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $79,000 | 7,387 |
| Total equity capital | $5,599,000 | 6,563 |
| Total bank equity capital | $5,599,000 | 6,563 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $725,000 | 6,451 |
| Undivided profits | $4,724,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 5,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $624,000 | 4,623 |
| Earning assets | $59,077,000 | 6,122 |
| Long-term assets (5+ years) | $7,829,000 | 5,655 |
| Average Assets, year-to-date | $62,575,750 | 6,169 |
| Average Assets, quarterly | $62,347,500 | 6,196 |
| Volatile liabilities | $7,534,000 | 6,549 |
| Insider loans | $1,160,000 | 3,848 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,056,000 | 6,022 |
| Tier 1 (core) risk-based capital | $5,599,000 | 6,456 |
| Tier 2 risk-based capital | $523,000 | 5,728 |
| Total risk weighted assets | $41,600,000 | 6,091 |
| Total unused commitments | $3,056,000 | 6,024 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $61,872,000 | 6,259 |
| Cash and due from depository institutions | $10,630,000 | 5,735 |
| Interest-bearing balances | $9,079,000 | 2,836 |
| Securities | $3,738,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $45,538,000 | 5,770 |
| Loan loss allowance | $758,000 | 5,386 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $738,000 | 5,860 |
| Other real estate owned | $56,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,172,000 | 6,391 |
| Life insurance assets | $153,000 | 3,632 |
| Total liabilities and capital | $61,872,000 | 6,259 |
| Total liabilities | $56,370,000 | 6,178 |
| Total deposits | $55,290,000 | 6,107 |
| Interest-bearing deposits | $50,004,000 | 5,961 |
| Deposits held in domestic offices | $55,290,000 | 6,106 |
| % insured | 95.54% | 1,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,002,000 | 4,578 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $78,000 | 7,404 |
| Total equity capital | $5,502,000 | 6,634 |
| Total bank equity capital | $5,502,000 | 6,634 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $725,000 | 6,501 |
| Undivided profits | $4,627,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $436,000 | 5,566 |
| Earning assets | $58,355,000 | 6,174 |
| Long-term assets (5+ years) | $5,928,000 | 5,995 |
| Average Assets, year-to-date | $62,493,330 | 6,214 |
| Average Assets, quarterly | $62,152,000 | 6,239 |
| Volatile liabilities | $8,188,000 | 6,486 |
| Insider loans | $1,030,000 | 4,094 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,327,000 | 5,989 |
| Tier 1 (core) risk-based capital | $5,502,000 | 6,519 |
| Tier 2 risk-based capital | $502,000 | 5,820 |
| Total risk weighted assets | $39,870,000 | 6,214 |
| Total unused commitments | $3,327,000 | 5,991 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $62,432,000 | 6,301 |
| Cash and due from depository institutions | $13,210,000 | 5,817 |
| Interest-bearing balances | $11,745,000 | 2,399 |
| Securities | $3,535,000 | 7,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $43,704,000 | 5,915 |
| Loan loss allowance | $758,000 | 5,410 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $744,000 | 5,935 |
| Other real estate owned | $56,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,183,000 | 6,483 |
| Life insurance assets | $157,000 | 3,647 |
| Total liabilities and capital | $62,432,000 | 6,301 |
| Total liabilities | $56,786,000 | 6,244 |
| Total deposits | $55,669,000 | 6,150 |
| Interest-bearing deposits | $49,196,000 | 6,057 |
| Deposits held in domestic offices | $55,669,000 | 6,148 |
| % insured | 94.59% | 1,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,003,000 | 4,670 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $114,000 | 7,167 |
| Total equity capital | $5,646,000 | 6,632 |
| Total bank equity capital | $5,646,000 | 6,632 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $725,000 | 6,595 |
| Undivided profits | $4,771,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 5,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $409,000 | 5,816 |
| Earning assets | $58,984,000 | 6,219 |
| Long-term assets (5+ years) | $4,996,000 | 6,187 |
| Average Assets, year-to-date | $62,804,000 | 6,275 |
| Average Assets, quarterly | $62,804,000 | 6,275 |
| Volatile liabilities | $6,777,000 | 6,813 |
| Insider loans | $1,388,000 | 3,663 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,582,000 | 6,433 |
| Tier 1 (core) risk-based capital | $5,646,000 | 6,542 |
| Tier 2 risk-based capital | $493,000 | 5,895 |
| Total risk weighted assets | $39,166,000 | 6,322 |
| Total unused commitments | $2,582,000 | 6,438 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $63,176,000 | 6,314 |
| Cash and due from depository institutions | $13,060,000 | 5,848 |
| Interest-bearing balances | $12,320,000 | 2,005 |
| Securities | $3,539,000 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $44,428,000 | 5,928 |
| Loan loss allowance | $758,000 | 5,407 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $720,000 | 6,046 |
| Other real estate owned | $0 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,429,000 | 6,216 |
| Life insurance assets | $161,000 | 3,658 |
| Total liabilities and capital | $63,176,000 | 6,314 |
| Total liabilities | $57,505,000 | 6,238 |
| Total deposits | $56,350,000 | 6,141 |
| Interest-bearing deposits | $50,019,000 | 6,019 |
| Deposits held in domestic offices | $56,350,000 | 6,141 |
| % insured | 94.95% | 1,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,050,000 | 4,791 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $105,000 | 7,300 |
| Total equity capital | $5,671,000 | 6,665 |
| Total bank equity capital | $5,671,000 | 6,665 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $725,000 | 6,660 |
| Undivided profits | $4,796,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 5,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $643,000 | 4,694 |
| Earning assets | $60,287,000 | 6,202 |
| Long-term assets (5+ years) | $4,400,000 | 6,332 |
| Average Assets, year-to-date | $62,666,600 | 6,250 |
| Average Assets, quarterly | $62,741,000 | 6,298 |
| Volatile liabilities | $8,001,000 | 6,626 |
| Insider loans | $1,355,000 | 3,756 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,606,000 | 6,431 |
| Tier 1 (core) risk-based capital | $5,671,000 | 6,564 |
| Tier 2 risk-based capital | $510,000 | 5,871 |
| Total risk weighted assets | $40,516,000 | 6,307 |
| Total unused commitments | $2,606,000 | 6,433 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $62,306,000 | 6,347 |
| Cash and due from depository institutions | $12,353,000 | 5,902 |
| Interest-bearing balances | $10,398,000 | 1,990 |
| Securities | $3,332,000 | 7,125 |
| Federal funds sold & reverse repurchase agreements | $918,000 | 3,720 |
| Net loans & leases | $43,728,000 | 6,011 |
| Loan loss allowance | $758,000 | 5,366 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $684,000 | 6,167 |
| Other real estate owned | $0 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,291,000 | 6,033 |
| Life insurance assets | $165,000 | 3,665 |
| Total liabilities and capital | $62,306,000 | 6,347 |
| Total liabilities | $56,658,000 | 6,272 |
| Total deposits | $55,553,000 | 6,157 |
| Interest-bearing deposits | $50,022,000 | 6,020 |
| Deposits held in domestic offices | $55,553,000 | 6,157 |
| % insured | 94.15% | 2,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,007,000 | 4,923 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $98,000 | 7,640 |
| Total equity capital | $5,648,000 | 6,796 |
| Total bank equity capital | $5,648,000 | 6,796 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $725,000 | 6,725 |
| Undivided profits | $4,773,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $738,000 | 4,473 |
| Earning assets | $58,376,000 | 6,282 |
| Long-term assets (5+ years) | $3,372,000 | 6,560 |
| Average Assets, year-to-date | $62,539,250 | 6,295 |
| Average Assets, quarterly | $62,389,500 | 6,332 |
| Volatile liabilities | $8,624,000 | 6,564 |
| Insider loans | $1,138,000 | 4,043 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,229,000 | 6,759 |
| Tier 1 (core) risk-based capital | $5,648,000 | 6,672 |
| Tier 2 risk-based capital | $532,000 | 5,770 |
| Total risk weighted assets | $42,331,000 | 6,242 |
| Total unused commitments | $2,229,000 | 6,761 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $62,473,000 | 6,384 |
| Cash and due from depository institutions | $11,744,000 | 5,827 |
| Interest-bearing balances | $9,914,000 | 1,849 |
| Securities | $3,347,000 | 7,140 |
| Federal funds sold & reverse repurchase agreements | $1,018,000 | 3,994 |
| Net loans & leases | $44,514,000 | 6,004 |
| Loan loss allowance | $758,000 | 5,310 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $698,000 | 6,221 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,152,000 | 6,290 |
| Life insurance assets | $168,000 | 3,698 |
| Total liabilities and capital | $62,473,000 | 6,384 |
| Total liabilities | $56,887,000 | 6,295 |
| Total deposits | $55,790,000 | 6,188 |
| Interest-bearing deposits | $50,482,000 | 6,030 |
| Deposits held in domestic offices | $55,790,000 | 6,187 |
| % insured | 89.55% | 1,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,005,000 | 4,983 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $92,000 | 7,775 |
| Total equity capital | $5,586,000 | 6,832 |
| Total bank equity capital | $5,586,000 | 6,832 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $725,000 | 6,788 |
| Undivided profits | $4,711,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,835,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $613,000 | 4,942 |
| Earning assets | $58,793,000 | 6,299 |
| Long-term assets (5+ years) | $3,030,000 | 6,661 |
| Average Assets, year-to-date | $62,617,000 | 6,349 |
| Average Assets, quarterly | $62,911,500 | 6,359 |
| Volatile liabilities | $7,639,000 | 6,743 |
| Insider loans | $1,279,000 | 3,893 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,515,000 | 6,735 |
| Tier 1 (core) risk-based capital | $5,586,000 | 6,748 |
| Tier 2 risk-based capital | $537,000 | 5,743 |
| Total risk weighted assets | $42,701,000 | 6,250 |
| Total unused commitments | $2,515,000 | 6,736 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $63,350,000 | 6,374 |
| Cash and due from depository institutions | $11,647,000 | 6,126 |
| Interest-bearing balances | $10,654,000 | 1,551 |
| Securities | $3,358,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $493,000 | 4,929 |
| Net loans & leases | $46,068,000 | 5,946 |
| Loan loss allowance | $758,000 | 5,248 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $701,000 | 6,256 |
| Other real estate owned | $0 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,083,000 | 6,428 |
| Life insurance assets | $171,000 | 3,718 |
| Total liabilities and capital | $63,350,000 | 6,374 |
| Total liabilities | $57,731,000 | 6,283 |
| Total deposits | $55,621,000 | 6,214 |
| Interest-bearing deposits | $49,928,000 | 6,059 |
| Deposits held in domestic offices | $55,621,000 | 6,214 |
| % insured | 89.59% | 1,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,005,000 | 4,720 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $105,000 | 7,642 |
| Total equity capital | $5,619,000 | 6,896 |
| Total bank equity capital | $5,619,000 | 6,896 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $725,000 | 6,826 |
| Undivided profits | $4,744,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $539,000 | 5,334 |
| Earning assets | $60,573,000 | 6,265 |
| Long-term assets (5+ years) | $3,186,000 | 6,627 |
| Average Assets, year-to-date | $62,689,000 | 6,371 |
| Average Assets, quarterly | $62,689,000 | 6,371 |
| Volatile liabilities | $8,603,000 | 6,570 |
| Insider loans | $1,386,000 | 3,768 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,358,000 | 6,904 |
| Tier 1 (core) risk-based capital | $5,619,000 | 6,796 |
| Tier 2 risk-based capital | $549,000 | 5,726 |
| Total risk weighted assets | $43,705,000 | 6,215 |
| Total unused commitments | $2,358,000 | 6,905 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $62,028,000 | 6,420 |
| Cash and due from depository institutions | $8,133,000 | 6,320 |
| Interest-bearing balances | $6,317,000 | 1,575 |
| Securities | $3,370,000 | 7,282 |
| Federal funds sold & reverse repurchase agreements | $1,348,000 | 3,685 |
| Net loans & leases | $47,190,000 | 5,919 |
| Loan loss allowance | $760,000 | 5,207 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $706,000 | 6,310 |
| Other real estate owned | $41,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,240,000 | 6,249 |
| Life insurance assets | $175,000 | 3,734 |
| Total liabilities and capital | $62,028,000 | 6,420 |
| Total liabilities | $56,579,000 | 6,327 |
| Total deposits | $54,444,000 | 6,234 |
| Interest-bearing deposits | $47,736,000 | 6,118 |
| Deposits held in domestic offices | $54,444,000 | 6,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,014,000 | 4,954 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $121,000 | 7,601 |
| Total equity capital | $5,449,000 | 7,001 |
| Total bank equity capital | $5,449,000 | 7,001 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $725,000 | 6,858 |
| Undivided profits | $4,574,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $705,000 | 4,762 |
| Earning assets | $58,225,000 | 6,361 |
| Long-term assets (5+ years) | $4,716,000 | 6,338 |
| Average Assets, year-to-date | $63,181,800 | 6,268 |
| Average Assets, quarterly | $61,645,000 | 6,400 |
| Volatile liabilities | $7,537,000 | 6,777 |
| Insider loans | $1,178,000 | 4,097 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,148,000 | 6,973 |
| Tier 1 (core) risk-based capital | $5,449,000 | 6,913 |
| Tier 2 risk-based capital | $552,000 | 5,711 |
| Total risk weighted assets | $43,985,000 | 6,228 |
| Total unused commitments | $2,148,000 | 6,975 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $61,262,000 | 6,436 |
| Cash and due from depository institutions | $7,600,000 | 6,561 |
| Interest-bearing balances | $6,209,000 | 1,121 |
| Securities | $3,381,000 | 7,307 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 3,682 |
| Net loans & leases | $46,240,000 | 5,980 |
| Loan loss allowance | $766,000 | 5,095 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $718,000 | 6,315 |
| Other real estate owned | $63,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,195,000 | 6,386 |
| Life insurance assets | $177,000 | 3,750 |
| Total liabilities and capital | $61,262,000 | 6,436 |
| Total liabilities | $55,826,000 | 6,332 |
| Total deposits | $53,710,000 | 6,238 |
| Interest-bearing deposits | $48,821,000 | 6,042 |
| Deposits held in domestic offices | $53,710,000 | 6,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,006,000 | 4,925 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $110,000 | 7,843 |
| Total equity capital | $5,436,000 | 7,049 |
| Total bank equity capital | $5,436,000 | 7,049 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $725,000 | 6,906 |
| Undivided profits | $4,561,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $666,000 | 5,094 |
| Earning assets | $57,895,000 | 6,371 |
| Long-term assets (5+ years) | $3,547,000 | 6,577 |
| Average Assets, year-to-date | $63,470,250 | 6,268 |
| Average Assets, quarterly | $63,230,500 | 6,339 |
| Volatile liabilities | $7,324,000 | 6,806 |
| Insider loans | $556,000 | 5,353 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,200,000 | 7,064 |
| Tier 1 (core) risk-based capital | $5,436,000 | 7,000 |
| Tier 2 risk-based capital | $543,000 | 5,680 |
| Total risk weighted assets | $43,647,000 | 6,258 |
| Total unused commitments | $2,200,000 | 7,064 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $65,199,000 | 6,297 |
| Cash and due from depository institutions | $11,375,000 | 6,180 |
| Interest-bearing balances | $10,000,000 | 663 |
| Securities | $3,364,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $1,277,000 | 4,435 |
| Net loans & leases | $47,230,000 | 5,923 |
| Loan loss allowance | $764,000 | 5,059 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $736,000 | 6,331 |
| Other real estate owned | $63,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,154,000 | 6,435 |
| Life insurance assets | $180,000 | 3,774 |
| Total liabilities and capital | $65,199,000 | 6,297 |
| Total liabilities | $59,924,000 | 6,164 |
| Total deposits | $56,804,000 | 6,119 |
| Interest-bearing deposits | $51,707,000 | 5,915 |
| Deposits held in domestic offices | $56,804,000 | 6,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,001,000 | 4,542 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $119,000 | 7,821 |
| Total equity capital | $5,275,000 | 7,142 |
| Total bank equity capital | $5,275,000 | 7,142 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $725,000 | 6,950 |
| Undivided profits | $4,400,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $600,000 | 5,337 |
| Earning assets | $61,871,000 | 6,195 |
| Long-term assets (5+ years) | $3,421,000 | 6,648 |
| Average Assets, year-to-date | $64,206,330 | 6,278 |
| Average Assets, quarterly | $64,942,000 | 6,282 |
| Volatile liabilities | $9,046,000 | 6,466 |
| Insider loans | $649,000 | 5,097 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,385,000 | 7,039 |
| Tier 1 (core) risk-based capital | $5,275,000 | 7,096 |
| Tier 2 risk-based capital | $561,000 | 5,587 |
| Total risk weighted assets | $44,702,000 | 6,212 |
| Total unused commitments | $2,385,000 | 7,039 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $64,685,000 | 6,315 |
| Cash and due from depository institutions | $11,205,000 | 6,797 |
| Interest-bearing balances | $10,237,000 | 756 |
| Securities | $3,143,000 | 7,443 |
| Federal funds sold & reverse repurchase agreements | $1,262,000 | 5,523 |
| Net loans & leases | $47,058,000 | 5,864 |
| Loan loss allowance | $782,000 | 4,959 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $747,000 | 6,327 |
| Other real estate owned | $174,000 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,096,000 | 6,425 |
| Life insurance assets | $183,000 | 3,787 |
| Total liabilities and capital | $64,685,000 | 6,315 |
| Total liabilities | $59,205,000 | 6,185 |
| Total deposits | $56,065,000 | 6,164 |
| Interest-bearing deposits | $50,858,000 | 5,980 |
| Deposits held in domestic offices | $56,065,000 | 6,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,001,000 | 4,283 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $139,000 | 7,769 |
| Total equity capital | $5,480,000 | 7,141 |
| Total bank equity capital | $5,480,000 | 7,141 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $725,000 | 6,965 |
| Undivided profits | $4,605,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $516,000 | 5,760 |
| Earning assets | $61,700,000 | 6,220 |
| Long-term assets (5+ years) | $3,074,000 | 6,697 |
| Average Assets, year-to-date | $63,710,000 | 6,315 |
| Average Assets, quarterly | $63,710,000 | 6,315 |
| Volatile liabilities | $7,796,000 | 6,709 |
| Insider loans | $1,016,000 | 4,329 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,486,000 | 7,053 |
| Tier 1 (core) risk-based capital | $5,480,000 | 7,043 |
| Tier 2 risk-based capital | $561,000 | 5,564 |
| Total risk weighted assets | $44,688,000 | 6,175 |
| Total unused commitments | $2,486,000 | 7,055 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $62,735,000 | 6,347 |
| Cash and due from depository institutions | $7,637,000 | 6,341 |
| Interest-bearing balances | $5,700,000 | 977 |
| Securities | $3,134,000 | 7,524 |
| Federal funds sold & reverse repurchase agreements | $357,000 | 5,605 |
| Net loans & leases | $49,479,000 | 5,770 |
| Loan loss allowance | $785,000 | 4,896 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $630,000 | 6,598 |
| Other real estate owned | $175,000 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,323,000 | 6,100 |
| Life insurance assets | $186,000 | 3,789 |
| Total liabilities and capital | $62,736,000 | 6,347 |
| Total liabilities | $57,356,000 | 6,213 |
| Total deposits | $54,180,000 | 6,191 |
| Interest-bearing deposits | $47,587,000 | 6,067 |
| Deposits held in domestic offices | $54,180,000 | 6,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,033,000 | 4,100 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $143,000 | 7,752 |
| Total equity capital | $5,380,000 | 7,144 |
| Total bank equity capital | $5,380,000 | 7,144 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $725,000 | 6,991 |
| Undivided profits | $4,505,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $796,000 | 4,733 |
| Earning assets | $58,670,000 | 6,291 |
| Long-term assets (5+ years) | $2,601,000 | 6,639 |
| Average Assets, year-to-date | $59,969,600 | 6,342 |
| Average Assets, quarterly | $61,578,500 | 6,369 |
| Volatile liabilities | $6,828,000 | 6,868 |
| Insider loans | $1,074,000 | 4,245 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,736,000 | 7,360 |
| Tier 1 (core) risk-based capital | $5,380,000 | 7,074 |
| Tier 2 risk-based capital | $578,000 | 5,491 |
| Total risk weighted assets | $45,993,000 | 6,099 |
| Total unused commitments | $1,736,000 | 7,361 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $60,422,000 | 6,428 |
| Cash and due from depository institutions | $3,530,000 | 6,356 |
| Interest-bearing balances | $1,592,000 | 1,988 |
| Securities | $3,239,000 | 7,533 |
| Federal funds sold & reverse repurchase agreements | $654,000 | 5,347 |
| Net loans & leases | $50,804,000 | 5,678 |
| Loan loss allowance | $785,000 | 4,876 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $653,000 | 6,560 |
| Other real estate owned | $207,000 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,335,000 | 6,189 |
| Life insurance assets | $188,000 | 3,758 |
| Total liabilities and capital | $60,422,000 | 6,428 |
| Total liabilities | $55,055,000 | 6,313 |
| Total deposits | $51,924,000 | 6,311 |
| Interest-bearing deposits | $47,020,000 | 6,120 |
| Deposits held in domestic offices | $51,924,000 | 6,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,001,000 | 4,034 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $130,000 | 7,963 |
| Total equity capital | $5,367,000 | 7,138 |
| Total bank equity capital | $5,367,000 | 7,138 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $725,000 | 7,001 |
| Undivided profits | $4,492,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $805,000 | 4,943 |
| Earning assets | $56,289,000 | 6,384 |
| Long-term assets (5+ years) | $2,494,000 | 6,639 |
| Average Assets, year-to-date | $59,278,250 | 6,396 |
| Average Assets, quarterly | $59,436,000 | 6,435 |
| Volatile liabilities | $6,427,000 | 6,990 |
| Insider loans | $616,000 | 5,150 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,624,000 | 7,452 |
| Tier 1 (core) risk-based capital | $5,367,000 | 7,100 |
| Tier 2 risk-based capital | $580,000 | 5,465 |
| Total risk weighted assets | $46,199,000 | 6,078 |
| Total unused commitments | $1,624,000 | 7,455 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $58,450,000 | 6,520 |
| Cash and due from depository institutions | $4,109,000 | 6,276 |
| Interest-bearing balances | $2,545,000 | 1,594 |
| Securities | $3,238,000 | 7,592 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 5,926 |
| Net loans & leases | $48,994,000 | 5,753 |
| Loan loss allowance | $785,000 | 4,885 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $675,000 | 6,534 |
| Other real estate owned | $29,000 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,157,000 | 6,467 |
| Life insurance assets | $191,000 | 3,773 |
| Total liabilities and capital | $58,450,000 | 6,520 |
| Total liabilities | $53,187,000 | 6,418 |
| Total deposits | $50,066,000 | 6,410 |
| Interest-bearing deposits | $45,580,000 | 6,203 |
| Deposits held in domestic offices | $50,066,000 | 6,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $121,000 | 7,987 |
| Total equity capital | $5,263,000 | 7,154 |
| Total bank equity capital | $5,263,000 | 7,154 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $725,000 | 7,033 |
| Undivided profits | $4,388,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $609,000 | 5,577 |
| Earning assets | $55,025,000 | 6,450 |
| Long-term assets (5+ years) | $2,812,000 | 6,536 |
| Average Assets, year-to-date | $58,897,000 | 6,459 |
| Average Assets, quarterly | $58,535,000 | 6,494 |
| Volatile liabilities | $5,128,000 | 7,303 |
| Insider loans | $1,161,000 | 4,045 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,850,000 | 7,380 |
| Tier 1 (core) risk-based capital | $5,263,000 | 7,148 |
| Tier 2 risk-based capital | $570,000 | 5,526 |
| Total risk weighted assets | $45,409,000 | 6,137 |
| Total unused commitments | $1,850,000 | 7,385 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $58,620,000 | 6,524 |
| Cash and due from depository institutions | $3,569,000 | 6,273 |
| Interest-bearing balances | $2,099,000 | 1,913 |
| Securities | $3,239,000 | 7,639 |
| Federal funds sold & reverse repurchase agreements | $886,000 | 5,946 |
| Net loans & leases | $49,147,000 | 5,710 |
| Loan loss allowance | $786,000 | 4,865 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $692,000 | 6,504 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,087,000 | 6,522 |
| Life insurance assets | $193,000 | 3,774 |
| Total liabilities and capital | $58,620,000 | 6,524 |
| Total liabilities | $53,215,000 | 6,438 |
| Total deposits | $50,079,000 | 6,431 |
| Interest-bearing deposits | $45,697,000 | 6,217 |
| Deposits held in domestic offices | $50,079,000 | 6,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,007,000 | 3,888 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $129,000 | 7,902 |
| Total equity capital | $5,405,000 | 7,129 |
| Total bank equity capital | $5,405,000 | 7,129 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $725,000 | 7,051 |
| Undivided profits | $4,530,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,296,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $557,000 | 5,711 |
| Earning assets | $55,371,000 | 6,467 |
| Long-term assets (5+ years) | $3,027,000 | 6,448 |
| Average Assets, year-to-date | $59,120,500 | 6,488 |
| Average Assets, quarterly | $59,120,500 | 6,488 |
| Volatile liabilities | $4,872,000 | 7,320 |
| Insider loans | $798,000 | 4,698 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,022,000 | 7,335 |
| Tier 1 (core) risk-based capital | $5,405,000 | 7,091 |
| Tier 2 risk-based capital | $573,000 | 5,496 |
| Total risk weighted assets | $45,626,000 | 6,103 |
| Total unused commitments | $2,022,000 | 7,337 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $59,621,000 | 6,472 |
| Cash and due from depository institutions | $2,339,000 | 6,279 |
| Interest-bearing balances | $356,000 | 3,469 |
| Securities | $3,242,000 | 7,664 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 5,009 |
| Net loans & leases | $50,796,000 | 5,622 |
| Loan loss allowance | $786,000 | 4,858 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $715,000 | 6,472 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,224,000 | 6,308 |
| Life insurance assets | $195,000 | 3,763 |
| Total liabilities and capital | $59,621,000 | 6,472 |
| Total liabilities | $54,251,000 | 6,380 |
| Total deposits | $51,108,000 | 6,356 |
| Interest-bearing deposits | $45,857,000 | 6,169 |
| Deposits held in domestic offices | $51,108,000 | 6,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,011,000 | 4,039 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $132,000 | 7,857 |
| Total equity capital | $5,370,000 | 7,122 |
| Total bank equity capital | $5,370,000 | 7,122 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $725,000 | 7,060 |
| Undivided profits | $4,495,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $706,000 | 5,118 |
| Earning assets | $55,699,000 | 6,425 |
| Long-term assets (5+ years) | $3,872,000 | 6,153 |
| Average Assets, year-to-date | $58,951,400 | 6,391 |
| Average Assets, quarterly | $59,116,000 | 6,453 |
| Volatile liabilities | $4,831,000 | 7,421 |
| Insider loans | $884,000 | 4,490 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,979,000 | 7,274 |
| Tier 1 (core) risk-based capital | $5,370,000 | 7,077 |
| Tier 2 risk-based capital | $580,000 | 5,471 |
| Total risk weighted assets | $46,187,000 | 6,044 |
| Total unused commitments | $1,979,000 | 7,276 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $58,611,000 | 6,515 |
| Cash and due from depository institutions | $2,696,000 | 6,307 |
| Interest-bearing balances | $960,000 | 2,472 |
| Securities | $3,345,000 | 7,721 |
| Federal funds sold & reverse repurchase agreements | $1,091,000 | 4,618 |
| Net loans & leases | $49,447,000 | 5,720 |
| Loan loss allowance | $786,000 | 4,877 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $755,000 | 6,404 |
| Other real estate owned | $41,000 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,236,000 | 6,327 |
| Life insurance assets | $197,000 | 3,739 |
| Total liabilities and capital | $58,611,000 | 6,515 |
| Total liabilities | $53,245,000 | 6,420 |
| Total deposits | $50,129,000 | 6,388 |
| Interest-bearing deposits | $45,484,000 | 6,176 |
| Deposits held in domestic offices | $50,129,000 | 6,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $116,000 | 8,086 |
| Total equity capital | $5,366,000 | 7,128 |
| Total bank equity capital | $5,366,000 | 7,128 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $725,000 | 7,100 |
| Undivided profits | $4,491,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $709,000 | 5,118 |
| Earning assets | $54,843,000 | 6,471 |
| Long-term assets (5+ years) | $5,365,000 | 5,714 |
| Average Assets, year-to-date | $58,784,000 | 6,438 |
| Average Assets, quarterly | $58,253,500 | 6,494 |
| Volatile liabilities | $4,673,000 | 7,507 |
| Insider loans | $861,000 | 4,523 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,450,000 | 7,603 |
| Tier 1 (core) risk-based capital | $5,366,000 | 7,098 |
| Tier 2 risk-based capital | $571,000 | 5,501 |
| Total risk weighted assets | $45,494,000 | 6,095 |
| Total unused commitments | $1,450,000 | 7,603 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $57,896,000 | 6,542 |
| Cash and due from depository institutions | $2,067,000 | 6,327 |
| Interest-bearing balances | $927,000 | 2,520 |
| Securities | $3,341,000 | 7,781 |
| Federal funds sold & reverse repurchase agreements | $949,000 | 4,603 |
| Net loans & leases | $49,595,000 | 5,675 |
| Loan loss allowance | $783,000 | 4,867 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $799,000 | 6,295 |
| Other real estate owned | $41,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,104,000 | 6,519 |
| Life insurance assets | $199,000 | 3,715 |
| Total liabilities and capital | $57,896,000 | 6,542 |
| Total liabilities | $52,631,000 | 6,450 |
| Total deposits | $49,504,000 | 6,425 |
| Interest-bearing deposits | $45,004,000 | 6,202 |
| Deposits held in domestic offices | $49,504,000 | 6,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,004,000 | 4,272 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $123,000 | 7,890 |
| Total equity capital | $5,265,000 | 7,119 |
| Total bank equity capital | $5,265,000 | 7,119 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $725,000 | 7,116 |
| Undivided profits | $4,390,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $568,000 | 5,507 |
| Earning assets | $54,812,000 | 6,462 |
| Long-term assets (5+ years) | $4,926,000 | 5,798 |
| Average Assets, year-to-date | $58,841,670 | 6,469 |
| Average Assets, quarterly | $58,272,500 | 6,502 |
| Volatile liabilities | $4,983,000 | 7,410 |
| Insider loans | $828,000 | 4,576 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,959,000 | 7,401 |
| Tier 1 (core) risk-based capital | $5,265,000 | 7,125 |
| Tier 2 risk-based capital | $539,000 | 5,644 |
| Total risk weighted assets | $42,902,000 | 6,216 |
| Total unused commitments | $1,959,000 | 7,401 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $58,649,000 | 6,518 |
| Cash and due from depository institutions | $4,066,000 | 6,329 |
| Interest-bearing balances | $2,416,000 | 1,752 |
| Securities | $3,339,000 | 7,830 |
| Federal funds sold & reverse repurchase agreements | $886,000 | 5,229 |
| Net loans & leases | $48,448,000 | 5,690 |
| Loan loss allowance | $781,000 | 4,831 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $845,000 | 6,205 |
| Other real estate owned | $41,000 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,024,000 | 6,595 |
| Life insurance assets | $201,000 | 3,676 |
| Total liabilities and capital | $58,649,000 | 6,518 |
| Total liabilities | $53,248,000 | 6,435 |
| Total deposits | $50,133,000 | 6,420 |
| Interest-bearing deposits | $45,089,000 | 6,220 |
| Deposits held in domestic offices | $50,133,000 | 6,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,002,000 | 4,147 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $113,000 | 7,896 |
| Total equity capital | $5,401,000 | 7,024 |
| Total bank equity capital | $5,401,000 | 7,024 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $725,000 | 7,106 |
| Undivided profits | $4,526,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $472,000 | 5,874 |
| Earning assets | $55,089,000 | 6,452 |
| Long-term assets (5+ years) | $5,196,000 | 5,714 |
| Average Assets, year-to-date | $59,314,500 | 6,455 |
| Average Assets, quarterly | $59,314,500 | 6,455 |
| Volatile liabilities | $6,053,000 | 7,049 |
| Insider loans | $630,000 | 5,029 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,029,000 | 7,390 |
| Tier 1 (core) risk-based capital | $5,401,000 | 7,008 |
| Tier 2 risk-based capital | $527,000 | 5,658 |
| Total risk weighted assets | $41,922,000 | 6,234 |
| Total unused commitments | $2,029,000 | 7,392 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $59,980,000 | 6,479 |
| Cash and due from depository institutions | $6,785,000 | 6,800 |
| Interest-bearing balances | $3,755,000 | 1,373 |
| Securities | $2,850,000 | 8,002 |
| Federal funds sold & reverse repurchase agreements | $822,000 | 5,029 |
| Net loans & leases | $47,392,000 | 5,739 |
| Loan loss allowance | $780,000 | 4,814 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $871,000 | 6,141 |
| Other real estate owned | $41,000 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,219,000 | 6,252 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $59,980,000 | 6,479 |
| Total liabilities | $54,639,000 | 6,394 |
| Total deposits | $51,518,000 | 6,350 |
| Interest-bearing deposits | $45,840,000 | 6,158 |
| Deposits held in domestic offices | $51,518,000 | 6,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,011,000 | 4,223 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $110,000 | 7,920 |
| Total equity capital | $5,341,000 | 7,049 |
| Total bank equity capital | $5,341,000 | 7,049 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $725,000 | 7,133 |
| Undivided profits | $4,466,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $659,000 | 4,813 |
| Earning assets | $54,819,000 | 6,483 |
| Long-term assets (5+ years) | $4,480,000 | 5,955 |
| Average Assets, year-to-date | $55,781,000 | 6,572 |
| Average Assets, quarterly | $58,755,500 | 6,507 |
| Volatile liabilities | $6,239,000 | 6,975 |
| Insider loans | $830,000 | 4,559 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,436,000 | 7,110 |
| Tier 1 (core) risk-based capital | $5,341,000 | 7,037 |
| Tier 2 risk-based capital | $532,000 | 5,632 |
| Total risk weighted assets | $42,294,000 | 6,232 |
| Total unused commitments | $2,436,000 | 7,112 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $57,531,000 | 6,585 |
| Cash and due from depository institutions | $2,321,000 | 6,842 |
| Interest-bearing balances | $345,000 | 3,808 |
| Securities | $3,424,000 | 7,874 |
| Federal funds sold & reverse repurchase agreements | $229,000 | 5,525 |
| Net loans & leases | $49,367,000 | 5,624 |
| Loan loss allowance | $798,000 | 4,729 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $857,000 | 6,167 |
| Other real estate owned | $153,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,180,000 | 6,318 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $57,531,000 | 6,585 |
| Total liabilities | $52,273,000 | 6,495 |
| Total deposits | $49,183,000 | 6,444 |
| Interest-bearing deposits | $45,128,000 | 6,186 |
| Deposits held in domestic offices | $49,183,000 | 6,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $90,000 | 8,241 |
| Total equity capital | $5,258,000 | 7,116 |
| Total bank equity capital | $5,258,000 | 7,116 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $725,000 | 7,139 |
| Undivided profits | $4,383,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $629,000 | 4,974 |
| Earning assets | $53,365,000 | 6,551 |
| Long-term assets (5+ years) | $5,130,000 | 5,813 |
| Average Assets, year-to-date | $54,731,250 | 6,641 |
| Average Assets, quarterly | $56,316,000 | 6,607 |
| Volatile liabilities | $5,499,000 | 7,214 |
| Insider loans | $889,000 | 4,391 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,880,000 | 7,354 |
| Tier 1 (core) risk-based capital | $5,258,000 | 7,068 |
| Tier 2 risk-based capital | $535,000 | 5,607 |
| Total risk weighted assets | $42,518,000 | 6,214 |
| Total unused commitments | $1,880,000 | 7,355 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $55,101,000 | 6,672 |
| Cash and due from depository institutions | $1,878,000 | 6,842 |
| Interest-bearing balances | $679,000 | 3,100 |
| Securities | $3,428,000 | 7,917 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 5,399 |
| Net loans & leases | $47,526,000 | 5,666 |
| Loan loss allowance | $805,000 | 4,671 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $872,000 | 6,116 |
| Other real estate owned | $183,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,021,000 | 6,495 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $55,101,000 | 6,672 |
| Total liabilities | $49,956,000 | 6,580 |
| Total deposits | $46,862,000 | 6,562 |
| Interest-bearing deposits | $41,856,000 | 6,364 |
| Deposits held in domestic offices | $46,862,000 | 6,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $94,000 | 8,093 |
| Total equity capital | $5,145,000 | 7,131 |
| Total bank equity capital | $5,145,000 | 7,131 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $725,000 | 7,128 |
| Undivided profits | $4,270,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $502,000 | 5,444 |
| Earning assets | $51,826,000 | 6,600 |
| Long-term assets (5+ years) | $4,268,000 | 6,134 |
| Average Assets, year-to-date | $53,798,000 | 6,693 |
| Average Assets, quarterly | $53,929,000 | 6,694 |
| Volatile liabilities | $6,982,000 | 6,674 |
| Insider loans | $814,000 | 4,545 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,760,000 | 6,503 |
| Tier 1 (core) risk-based capital | $5,145,000 | 7,076 |
| Tier 2 risk-based capital | $522,000 | 5,648 |
| Total risk weighted assets | $41,451,000 | 6,228 |
| Total unused commitments | $3,760,000 | 6,503 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $52,757,000 | 6,809 |
| Cash and due from depository institutions | $1,445,000 | 6,868 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $3,436,000 | 7,992 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,380 |
| Net loans & leases | $45,194,000 | 5,763 |
| Loan loss allowance | $784,000 | 4,759 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $865,000 | 6,139 |
| Other real estate owned | $182,000 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $935,000 | 6,720 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $52,757,000 | 6,809 |
| Total liabilities | $47,517,000 | 6,755 |
| Total deposits | $45,437,000 | 6,691 |
| Interest-bearing deposits | $40,827,000 | 6,506 |
| Deposits held in domestic offices | $45,437,000 | 6,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $80,000 | 8,199 |
| Total equity capital | $5,240,000 | 7,084 |
| Total bank equity capital | $5,240,000 | 7,084 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $725,000 | 7,165 |
| Undivided profits | $4,365,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $434,000 | 5,806 |
| Earning assets | $49,430,000 | 6,751 |
| Long-term assets (5+ years) | $4,118,000 | 6,271 |
| Average Assets, year-to-date | $53,146,500 | 6,773 |
| Average Assets, quarterly | $53,146,500 | 6,773 |
| Volatile liabilities | $5,548,000 | 7,045 |
| Insider loans | $886,000 | 4,386 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,612,000 | 7,084 |
| Tier 1 (core) risk-based capital | $5,240,000 | 7,053 |
| Tier 2 risk-based capital | $487,000 | 5,831 |
| Total risk weighted assets | $38,688,000 | 6,380 |
| Total unused commitments | $2,612,000 | 7,088 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $53,536,000 | 6,792 |
| Cash and due from depository institutions | $4,382,000 | 6,861 |
| Interest-bearing balances | $1,962,000 | 2,089 |
| Securities | $3,443,000 | 8,030 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 5,974 |
| Net loans & leases | $43,607,000 | 5,864 |
| Loan loss allowance | $765,000 | 4,803 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $866,000 | 6,136 |
| Other real estate owned | $40,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,093,000 | 6,341 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $53,536,000 | 6,792 |
| Total liabilities | $48,412,000 | 6,721 |
| Total deposits | $44,313,000 | 6,794 |
| Interest-bearing deposits | $39,207,000 | 6,622 |
| Deposits held in domestic offices | $44,313,000 | 6,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,023,000 | 3,840 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $76,000 | 8,215 |
| Total equity capital | $5,124,000 | 7,182 |
| Total bank equity capital | $5,124,000 | 7,182 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $725,000 | 7,185 |
| Undivided profits | $4,249,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $559,000 | 4,949 |
| Earning assets | $49,117,000 | 6,800 |
| Long-term assets (5+ years) | $4,864,000 | 6,101 |
| Average Assets, year-to-date | $50,851,400 | 6,818 |
| Average Assets, quarterly | $52,076,500 | 6,832 |
| Volatile liabilities | $7,388,000 | 6,509 |
| Insider loans | $892,000 | 4,362 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,372,000 | 7,090 |
| Tier 1 (core) risk-based capital | $5,124,000 | 7,093 |
| Tier 2 risk-based capital | $475,000 | 5,910 |
| Total risk weighted assets | $37,748,000 | 6,452 |
| Total unused commitments | $2,372,000 | 7,093 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $50,617,000 | 6,919 |
| Cash and due from depository institutions | $2,237,000 | 6,878 |
| Interest-bearing balances | $789,000 | 3,101 |
| Securities | $3,211,000 | 8,114 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 5,049 |
| Net loans & leases | $42,304,000 | 5,956 |
| Loan loss allowance | $785,000 | 4,747 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,043,000 | 5,791 |
| Other real estate owned | $188,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,074,000 | 6,414 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,617,000 | 6,919 |
| Total liabilities | $45,576,000 | 6,865 |
| Total deposits | $41,496,000 | 6,922 |
| Interest-bearing deposits | $38,141,000 | 6,680 |
| Deposits held in domestic offices | $41,496,000 | 6,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,007,000 | 3,883 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $73,000 | 8,428 |
| Total equity capital | $5,041,000 | 7,242 |
| Total bank equity capital | $5,041,000 | 7,242 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $725,000 | 7,192 |
| Undivided profits | $4,166,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $561,000 | 5,083 |
| Earning assets | $46,864,000 | 6,898 |
| Long-term assets (5+ years) | $4,045,000 | 6,426 |
| Average Assets, year-to-date | $50,180,250 | 6,871 |
| Average Assets, quarterly | $50,852,500 | 6,876 |
| Volatile liabilities | $7,314,000 | 6,535 |
| Insider loans | $1,147,000 | 3,798 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,859,000 | 7,388 |
| Tier 1 (core) risk-based capital | $5,041,000 | 7,140 |
| Tier 2 risk-based capital | $458,000 | 6,013 |
| Total risk weighted assets | $36,293,000 | 6,557 |
| Total unused commitments | $1,859,000 | 7,392 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $51,088,000 | 6,911 |
| Cash and due from depository institutions | $2,875,000 | 6,949 |
| Interest-bearing balances | $233,000 | 4,353 |
| Securities | $3,219,000 | 8,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $42,893,000 | 5,886 |
| Loan loss allowance | $753,000 | 4,870 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $981,000 | 5,935 |
| Other real estate owned | $148,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $972,000 | 6,620 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $51,088,000 | 6,911 |
| Total liabilities | $46,223,000 | 6,863 |
| Total deposits | $42,117,000 | 6,907 |
| Interest-bearing deposits | $38,830,000 | 6,654 |
| Deposits held in domestic offices | $42,117,000 | 6,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,036,000 | 3,817 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $70,000 | 8,403 |
| Total equity capital | $4,865,000 | 7,263 |
| Total bank equity capital | $4,865,000 | 7,263 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $725,000 | 7,234 |
| Undivided profits | $3,990,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $492,000 | 5,330 |
| Earning assets | $46,345,000 | 6,930 |
| Long-term assets (5+ years) | $4,058,000 | 6,521 |
| Average Assets, year-to-date | $50,034,670 | 6,926 |
| Average Assets, quarterly | $50,610,500 | 6,917 |
| Volatile liabilities | $6,559,000 | 6,731 |
| Insider loans | $1,082,000 | 3,902 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,219,000 | 7,232 |
| Tier 1 (core) risk-based capital | $4,865,000 | 7,212 |
| Tier 2 risk-based capital | $458,000 | 5,975 |
| Total risk weighted assets | $36,371,000 | 6,534 |
| Total unused commitments | $2,219,000 | 7,237 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $50,133,000 | 6,987 |
| Cash and due from depository institutions | $3,416,000 | 6,938 |
| Interest-bearing balances | $1,587,000 | 2,595 |
| Securities | $3,493,000 | 8,108 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 6,555 |
| Net loans & leases | $41,194,000 | 5,952 |
| Loan loss allowance | $735,000 | 4,899 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $784,000 | 6,328 |
| Other real estate owned | $147,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $929,000 | 6,585 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,133,000 | 6,987 |
| Total liabilities | $45,162,000 | 6,943 |
| Total deposits | $41,918,000 | 6,951 |
| Interest-bearing deposits | $38,925,000 | 6,673 |
| Deposits held in domestic offices | $41,918,000 | 6,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,156,000 | 3,950 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $88,000 | 8,289 |
| Total equity capital | $4,971,000 | 7,280 |
| Total bank equity capital | $4,971,000 | 7,280 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $725,000 | 7,254 |
| Undivided profits | $4,096,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $450,000 | 5,577 |
| Earning assets | $46,444,000 | 6,947 |
| Long-term assets (5+ years) | $3,641,000 | 6,632 |
| Average Assets, year-to-date | $49,508,000 | 7,003 |
| Average Assets, quarterly | $49,508,000 | 7,003 |
| Volatile liabilities | $5,854,000 | 6,874 |
| Insider loans | $956,000 | 4,109 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,261,000 | 7,283 |
| Tier 1 (core) risk-based capital | $4,971,000 | 7,127 |
| Tier 2 risk-based capital | $435,000 | 6,103 |
| Total risk weighted assets | $34,481,000 | 6,643 |
| Total unused commitments | $2,261,000 | 7,290 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $48,883,000 | 7,069 |
| Cash and due from depository institutions | $2,838,000 | 6,974 |
| Interest-bearing balances | $58,000 | 5,763 |
| Securities | $3,512,000 | 8,186 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,163 |
| Net loans & leases | $40,706,000 | 5,995 |
| Loan loss allowance | $711,000 | 4,987 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $651,000 | 6,713 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,076,000 | 6,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,883,000 | 7,069 |
| Total liabilities | $44,112,000 | 7,028 |
| Total deposits | $43,003,000 | 6,889 |
| Interest-bearing deposits | $39,047,000 | 6,667 |
| Deposits held in domestic offices | $43,003,000 | 6,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,031,000 | 4,840 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $78,000 | 8,400 |
| Total equity capital | $4,771,000 | 7,351 |
| Total bank equity capital | $4,771,000 | 7,351 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $725,000 | 7,293 |
| Undivided profits | $3,896,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $605,000 | 4,664 |
| Earning assets | $44,376,000 | 7,082 |
| Long-term assets (5+ years) | $4,586,000 | 6,351 |
| Average Assets, year-to-date | $49,022,600 | 6,962 |
| Average Assets, quarterly | $48,429,000 | 7,079 |
| Volatile liabilities | $4,376,000 | 7,433 |
| Insider loans | $1,042,000 | 3,931 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,465,000 | 7,048 |
| Tier 1 (core) risk-based capital | $4,761,000 | 7,237 |
| Tier 2 risk-based capital | $431,000 | 6,139 |
| Total risk weighted assets | $34,223,000 | 6,692 |
| Total unused commitments | $2,465,000 | 7,050 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $47,975,000 | 7,146 |
| Cash and due from depository institutions | $2,059,000 | 7,012 |
| Interest-bearing balances | $453,000 | 3,925 |
| Securities | $3,548,000 | 8,147 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 6,163 |
| Net loans & leases | $40,188,000 | 6,045 |
| Loan loss allowance | $604,000 | 5,512 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $665,000 | 6,701 |
| Other real estate owned | $69,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,106,000 | 6,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,975,000 | 7,146 |
| Total liabilities | $43,169,000 | 7,098 |
| Total deposits | $41,999,000 | 6,979 |
| Interest-bearing deposits | $38,805,000 | 6,703 |
| Deposits held in domestic offices | $41,999,000 | 6,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,082,000 | 4,800 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $88,000 | 8,542 |
| Total equity capital | $4,806,000 | 7,344 |
| Total bank equity capital | $4,806,000 | 7,344 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $725,000 | 7,322 |
| Undivided profits | $3,931,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $610,000 | 4,795 |
| Earning assets | $44,529,000 | 7,094 |
| Long-term assets (5+ years) | $3,729,000 | 6,649 |
| Average Assets, year-to-date | $49,057,500 | 6,998 |
| Average Assets, quarterly | $49,287,000 | 7,039 |
| Volatile liabilities | $4,430,000 | 7,433 |
| Insider loans | $1,094,000 | 3,843 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,251,000 | 7,942 |
| Tier 1 (core) risk-based capital | $4,786,000 | 7,244 |
| Tier 2 risk-based capital | $430,000 | 6,142 |
| Total risk weighted assets | $34,261,000 | 6,699 |
| Total unused commitments | $1,251,000 | 7,949 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $50,599,000 | 6,982 |
| Cash and due from depository institutions | $6,732,000 | 7,034 |
| Interest-bearing balances | $4,799,000 | 1,561 |
| Securities | $3,592,000 | 8,143 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 6,441 |
| Net loans & leases | $38,123,000 | 6,187 |
| Loan loss allowance | $574,000 | 5,634 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $671,000 | 6,667 |
| Other real estate owned | $69,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,007,000 | 6,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,599,000 | 6,982 |
| Total liabilities | $46,015,000 | 6,906 |
| Total deposits | $42,642,000 | 6,942 |
| Interest-bearing deposits | $38,763,000 | 6,726 |
| Deposits held in domestic offices | $42,642,000 | 6,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,267,000 | 3,826 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $106,000 | 8,411 |
| Total equity capital | $4,584,000 | 7,489 |
| Total bank equity capital | $4,584,000 | 7,489 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $725,000 | 7,335 |
| Undivided profits | $3,709,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $520,000 | 5,246 |
| Earning assets | $46,919,000 | 6,923 |
| Long-term assets (5+ years) | $3,620,000 | 6,627 |
| Average Assets, year-to-date | $49,418,330 | 6,993 |
| Average Assets, quarterly | $50,486,000 | 6,963 |
| Volatile liabilities | $7,493,000 | 6,454 |
| Insider loans | $1,183,000 | 3,661 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,487,000 | 7,771 |
| Tier 1 (core) risk-based capital | $4,551,000 | 7,364 |
| Tier 2 risk-based capital | $424,000 | 6,183 |
| Total risk weighted assets | $33,766,000 | 6,744 |
| Total unused commitments | $1,487,000 | 7,784 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $50,373,000 | 6,968 |
| Cash and due from depository institutions | $6,654,000 | 7,027 |
| Interest-bearing balances | $4,648,000 | 1,608 |
| Securities | $3,864,000 | 8,123 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 6,856 |
| Net loans & leases | $37,784,000 | 6,167 |
| Loan loss allowance | $556,000 | 5,665 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $680,000 | 6,659 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $946,000 | 6,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,373,000 | 6,968 |
| Total liabilities | $45,892,000 | 6,897 |
| Total deposits | $42,711,000 | 6,922 |
| Interest-bearing deposits | $39,424,000 | 6,663 |
| Deposits held in domestic offices | $42,711,000 | 6,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,079,000 | 3,787 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $102,000 | 8,472 |
| Total equity capital | $4,481,000 | 7,533 |
| Total bank equity capital | $4,481,000 | 7,533 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $725,000 | 7,359 |
| Undivided profits | $3,606,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $452,000 | 5,741 |
| Earning assets | $46,741,000 | 6,909 |
| Long-term assets (5+ years) | $3,582,000 | 6,609 |
| Average Assets, year-to-date | $48,828,000 | 7,028 |
| Average Assets, quarterly | $48,828,000 | 7,028 |
| Volatile liabilities | $7,264,000 | 6,503 |
| Insider loans | $793,000 | 4,456 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,370,000 | 7,868 |
| Tier 1 (core) risk-based capital | $4,441,000 | 7,398 |
| Tier 2 risk-based capital | $419,000 | 6,177 |
| Total risk weighted assets | $33,361,000 | 6,726 |
| Total unused commitments | $1,370,000 | 7,881 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $47,283,000 | 7,146 |
| Cash and due from depository institutions | $3,067,000 | 7,607 |
| Interest-bearing balances | $1,258,000 | 2,871 |
| Securities | $4,184,000 | 8,060 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 6,348 |
| Net loans & leases | $37,832,000 | 6,174 |
| Loan loss allowance | $567,000 | 5,570 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $599,000 | 6,914 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,041,000 | 6,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,283,000 | 7,146 |
| Total liabilities | $43,001,000 | 7,069 |
| Total deposits | $39,748,000 | 7,126 |
| Interest-bearing deposits | $36,379,000 | 6,882 |
| Deposits held in domestic offices | $39,748,000 | 7,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,149,000 | 3,835 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $104,000 | 8,552 |
| Total equity capital | $4,282,000 | 7,643 |
| Total bank equity capital | $4,282,000 | 7,643 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $725,000 | 7,368 |
| Undivided profits | $3,407,000 | 5,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $574,000 | 5,116 |
| Earning assets | $43,834,000 | 7,092 |
| Long-term assets (5+ years) | $3,646,000 | 6,547 |
| Average Assets, year-to-date | $45,665,800 | 7,113 |
| Average Assets, quarterly | $46,081,500 | 7,175 |
| Volatile liabilities | $7,761,000 | 6,345 |
| Insider loans | $787,000 | 4,511 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,233,000 | 7,870 |
| Tier 1 (core) risk-based capital | $4,237,000 | 7,530 |
| Tier 2 risk-based capital | $412,000 | 6,194 |
| Total risk weighted assets | $32,812,000 | 6,782 |
| Total unused commitments | $1,233,000 | 7,874 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $47,195,000 | 7,118 |
| Cash and due from depository institutions | $8,795,000 | 7,739 |
| Interest-bearing balances | $7,725,000 | 884 |
| Securities | $4,566,000 | 8,068 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 6,536 |
| Net loans & leases | $31,784,000 | 6,647 |
| Loan loss allowance | $453,000 | 6,131 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $609,000 | 6,974 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,016,000 | 6,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,195,000 | 7,118 |
| Total liabilities | $43,837,000 | 6,956 |
| Total deposits | $43,588,000 | 6,773 |
| Interest-bearing deposits | $40,034,000 | 6,522 |
| Deposits held in domestic offices | $43,588,000 | 6,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $131,000 | 5,368 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $118,000 | 8,757 |
| Total equity capital | $3,358,000 | 8,245 |
| Total bank equity capital | $3,358,000 | 8,245 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $725,000 | 7,513 |
| Undivided profits | $2,483,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $589,000 | 5,331 |
| Earning assets | $44,500,000 | 6,990 |
| Long-term assets (5+ years) | $2,084,000 | 7,323 |
| Average Assets, year-to-date | $43,721,400 | 7,161 |
| Average Assets, quarterly | $44,961,500 | 7,211 |
| Volatile liabilities | $6,065,000 | 6,948 |
| Insider loans | $807,000 | 4,387 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,493,000 | 7,749 |
| Tier 1 (core) risk-based capital | $3,358,000 | 8,147 |
| Tier 2 risk-based capital | $360,000 | 6,570 |
| Total risk weighted assets | $28,719,000 | 7,171 |
| Total unused commitments | $1,493,000 | 7,756 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $43,016,000 | 7,351 |
| Cash and due from depository institutions | $6,304,000 | 8,106 |
| Interest-bearing balances | $4,589,000 | 942 |
| Securities | $4,344,000 | 8,587 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 6,230 |
| Net loans & leases | $30,595,000 | 6,754 |
| Loan loss allowance | $357,000 | 6,813 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $560,000 | 7,271 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $753,000 | 7,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,016,000 | 7,351 |
| Total liabilities | $39,866,000 | 7,208 |
| Total deposits | $39,708,000 | 6,995 |
| Interest-bearing deposits | $36,388,000 | 6,741 |
| Deposits held in domestic offices | $39,708,000 | 6,993 |
| % 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 | $158,000 | 8,727 |
| Total equity capital | $3,150,000 | 8,482 |
| Total bank equity capital | $3,150,000 | 8,482 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $725,000 | 7,695 |
| Undivided profits | $2,275,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $466,000 | 5,364 |
| Earning assets | $39,988,000 | 7,303 |
| Long-term assets (5+ years) | $2,936,000 | 6,883 |
| Average Assets, year-to-date | $40,143,600 | 7,411 |
| Average Assets, quarterly | $41,438,500 | 7,417 |
| Volatile liabilities | $5,039,000 | 7,434 |
| Insider loans | $382,000 | 6,049 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,134,000 | 8,144 |
| Tier 1 (core) risk-based capital | $3,153,000 | 8,415 |
| Tier 2 risk-based capital | $335,250 | 6,685 |
| Total risk weighted assets | $26,798,450 | 7,313 |
| Total unused commitments | $1,134,000 | 8,149 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $40,125,000 | 7,668 |
| Cash and due from depository institutions | $4,818,000 | 8,570 |
| Interest-bearing balances | $2,724,000 | 1,379 |
| Securities | $5,294,000 | 8,570 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 6,023 |
| Net loans & leases | $28,352,000 | 6,964 |
| Loan loss allowance | $260,000 | 7,782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $584,000 | 7,372 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $707,000 | 7,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,125,000 | 7,668 |
| Total liabilities | $37,308,000 | 7,519 |
| Total deposits | $37,084,000 | 7,334 |
| Interest-bearing deposits | $33,035,000 | 7,171 |
| Deposits held in domestic offices | $37,084,000 | 7,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,000 | 5,638 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $186,000 | 8,250 |
| Total equity capital | $2,817,000 | 8,826 |
| Total bank equity capital | $2,817,000 | 8,826 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $725,000 | 7,876 |
| Undivided profits | $1,942,000 | 6,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $424,000 | 5,186 |
| Earning assets | $36,740,000 | 7,636 |
| Long-term assets (5+ years) | $4,028,000 | 6,680 |
| Average Assets, year-to-date | $35,681,200 | 7,860 |
| Average Assets, quarterly | $38,136,000 | 7,776 |
| Volatile liabilities | $4,443,000 | 7,626 |
| Insider loans | $277,000 | 6,628 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $749,000 | 8,870 |
| Tier 1 (core) risk-based capital | $2,831,000 | 8,843 |
| Tier 2 risk-based capital | $260,000 | 7,486 |
| Total risk weighted assets | $25,677,500 | 7,467 |
| Total unused commitments | $749,000 | 8,878 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $32,811,000 | 8,402 |
| Cash and due from depository institutions | $3,035,000 | 8,274 |
| Interest-bearing balances | $2,328,000 | 1,989 |
| Securities | $5,063,000 | 8,739 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 8,024 |
| Net loans & leases | $23,146,000 | 7,526 |
| Loan loss allowance | $202,000 | 8,526 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $603,000 | 7,336 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $654,000 | 7,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,811,000 | 8,402 |
| Total liabilities | $30,314,000 | 8,261 |
| Total deposits | $30,152,000 | 8,133 |
| Interest-bearing deposits | $27,611,000 | 7,892 |
| Deposits held in domestic offices | $30,152,000 | 8,132 |
| % 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 | $162,000 | 9,052 |
| Total equity capital | $2,497,000 | 9,247 |
| Total bank equity capital | $2,497,000 | 9,247 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $725,000 | 7,988 |
| Undivided profits | $1,622,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $377,000 | 5,708 |
| Earning assets | $30,847,000 | 8,304 |
| Long-term assets (5+ years) | $2,878,000 | 7,223 |
| Average Assets, year-to-date | $30,162,000 | 8,450 |
| Average Assets, quarterly | $31,528,500 | 8,445 |
| Volatile liabilities | $3,817,000 | 7,720 |
| Insider loans | $540,000 | 5,103 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $778,000 | 8,950 |
| Tier 1 (core) risk-based capital | $2,489,000 | 9,189 |
| Tier 2 risk-based capital | $202,000 | 8,199 |
| Total risk weighted assets | $21,850,500 | 7,970 |
| Total unused commitments | $778,000 | 8,960 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $29,392,000 | 8,932 |
| Cash and due from depository institutions | $3,390,000 | 8,855 |
| Interest-bearing balances | $2,083,000 | 1,724 |
| Securities | $6,032,000 | 8,807 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $18,236,000 | 8,528 |
| Loan loss allowance | $127,000 | 9,748 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $612,000 | 7,387 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $622,000 | 7,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,392,000 | 8,932 |
| Total liabilities | $26,906,000 | 8,846 |
| Total deposits | $26,651,000 | 8,736 |
| Interest-bearing deposits | $24,030,000 | 8,511 |
| Deposits held in domestic offices | $26,651,000 | 8,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $112,000 | 4,728 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $143,000 | 9,703 |
| Total equity capital | $2,486,000 | 9,521 |
| Total bank equity capital | $2,486,000 | 9,521 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $725,000 | 8,232 |
| Undivided profits | $1,611,000 | 7,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $316,000 | 6,623 |
| Earning assets | $26,851,000 | 8,918 |
| Long-term assets (5+ years) | $1,177,000 | 8,347 |
| Average Assets, year-to-date | $27,823,800 | 8,937 |
| Average Assets, quarterly | $28,725,000 | 8,945 |
| Volatile liabilities | $2,698,000 | 8,737 |
| Insider loans | $370,000 | 6,184 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $924,000 | 8,882 |
| Tier 1 (core) risk-based capital | $2,478,000 | 9,470 |
| Tier 2 risk-based capital | $127,000 | 9,502 |
| Total risk weighted assets | $18,506,600 | 8,662 |
| Total unused commitments | $924,000 | 8,892 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $27,693,000 | 9,445 |
| Cash and due from depository institutions | $3,339,000 | 9,546 |
| Interest-bearing balances | $1,752,000 | 1,775 |
| Securities | $8,170,000 | 8,557 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 8,166 |
| Net loans & leases | $15,247,000 | 9,273 |
| Loan loss allowance | $117,000 | 10,319 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $108,000 | 10,571 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $659,000 | 7,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,693,000 | 9,445 |
| Total liabilities | $25,386,000 | 9,349 |
| Total deposits | $25,222,000 | 9,249 |
| Interest-bearing deposits | $22,702,000 | 9,047 |
| Deposits held in domestic offices | $25,222,000 | 9,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $77,000 | 4,946 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $87,000 | 10,797 |
| Total equity capital | $2,307,000 | 10,006 |
| Total bank equity capital | $2,307,000 | 10,006 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $725,000 | 8,550 |
| Undivided profits | $1,432,000 | 8,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 8,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $265,000 | 7,415 |
| Earning assets | $25,339,000 | 9,422 |
| Long-term assets (5+ years) | $1,269,000 | 8,489 |
| Average Assets, year-to-date | $26,100,600 | 9,477 |
| Average Assets, quarterly | $27,052,500 | 9,470 |
| Volatile liabilities | $3,571,000 | 8,086 |
| Insider loans | $716,000 | 4,519 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $680,000 | 9,419 |
| Tier 1 (core) risk-based capital | $2,304,000 | 9,962 |
| Tier 2 risk-based capital | $117,000 | 10,026 |
| Total risk weighted assets | $15,468,900 | 9,439 |
| Total unused commitments | $680,000 | 9,429 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $25,487,000 | 10,021 |
| Cash and due from depository institutions | $6,367,000 | 10,247 |
| Interest-bearing balances | $4,906,000 | 962 |
| Securities | $4,364,000 | 10,487 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 8,834 |
| Net loans & leases | $13,924,000 | 9,759 |
| Loan loss allowance | $121,000 | 10,680 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $87,000 | 11,203 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $495,000 | 9,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,487,000 | 10,021 |
| Total liabilities | $23,259,000 | 9,943 |
| Total deposits | $23,142,000 | 9,841 |
| Interest-bearing deposits | $20,467,000 | 9,729 |
| Deposits held in domestic offices | $23,142,000 | 9,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $29,000 | 4,822 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $88,000 | 11,297 |
| Total equity capital | $2,228,000 | 10,408 |
| Total bank equity capital | $2,228,000 | 10,408 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $725,000 | 8,829 |
| Undivided profits | $1,353,000 | 8,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 9,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $235,000 | 8,172 |
| Earning assets | $23,444,000 | 9,985 |
| Long-term assets (5+ years) | $1,251,000 | 8,702 |
| Average Assets, year-to-date | $22,945,000 | 10,204 |
| Average Assets, quarterly | $24,563,500 | 10,094 |
| Volatile liabilities | $2,799,000 | 8,762 |
| Insider loans | $253,000 | 7,482 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $743,000 | 9,526 |
| Tier 1 (core) risk-based capital | $2,205,000 | 10,380 |
| Tier 2 risk-based capital | $121,000 | 10,300 |
| Total risk weighted assets | $15,039,200 | 9,799 |
| Total unused commitments | $743,000 | 9,534 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $22,178,000 | 10,788 |
| Cash and due from depository institutions | $2,837,000 | 10,754 |
| Interest-bearing balances | $1,240,000 | 2,143 |
| Securities | $6,496,000 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
| Net loans & leases | $12,153,000 | 10,477 |
| Loan loss allowance | $108,000 | 11,411 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $26,000 | 12,363 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $516,000 | 9,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,178,000 | 10,788 |
| Total liabilities | $20,192,000 | 10,724 |
| Total deposits | $20,092,000 | 10,611 |
| Interest-bearing deposits | $17,319,000 | 10,568 |
| Deposits held in domestic offices | $20,092,000 | 10,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $34,000 | 5,110 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $66,000 | 11,842 |
| Total equity capital | $1,986,000 | 10,947 |
| Total bank equity capital | $1,986,000 | 10,947 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $725,000 | 9,112 |
| Undivided profits | $1,111,000 | 8,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 8,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,063 |
| Income earned, not collected on loans | $185,000 | 8,827 |
| Earning assets | $20,039,000 | 10,787 |
| Long-term assets (5+ years) | $1,632,000 | 8,685 |
| Average Assets, year-to-date | $21,666,400 | 10,803 |
| Average Assets, quarterly | $21,563,000 | 10,865 |
| Volatile liabilities | $1,007,000 | 11,101 |
| Insider loans | $315,000 | 7,021 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $605,000 | 10,054 |
| Tier 1 (core) risk-based capital | $2,004,000 | 11,005 |
| Tier 2 risk-based capital | $108,000 | 10,997 |
| Total risk weighted assets | $12,890,400 | 10,570 |
| Total unused commitments | $605,000 | 10,060 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $22,329,000 | 11,260 |
| Cash and due from depository institutions | $3,244,000 | 11,271 |
| Interest-bearing balances | $1,969,000 | 2,411 |
| Securities | $6,123,000 | 10,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $12,469,000 | 10,671 |
| Loan loss allowance | $104,000 | 12,032 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $46,000 | 12,822 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $447,000 | 9,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,329,000 | 11,260 |
| Total liabilities | $20,409,000 | 11,193 |
| Total deposits | $20,134,000 | 11,131 |
| Interest-bearing deposits | $18,069,000 | 10,951 |
| Deposits held in domestic offices | $20,134,000 | 11,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $179,000 | 4,099 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $96,000 | 11,668 |
| Total equity capital | $1,920,000 | 11,464 |
| Total bank equity capital | $1,920,000 | 11,464 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $725,000 | 9,372 |
| Undivided profits | $1,045,000 | 9,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 9,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,313 |
| Income earned, not collected on loans | $169,000 | 8,942 |
| Earning assets | $20,561,000 | 11,200 |
| Long-term assets (5+ years) | $2,312,000 | 8,438 |
| Average Assets, year-to-date | $21,999,400 | 11,203 |
| Average Assets, quarterly | $22,029,500 | 11,265 |
| Volatile liabilities | $1,260,000 | 10,892 |
| Insider loans | $249,000 | 7,776 |
| 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 | $1,920,000 | 11,438 |
| Tier 2 risk-based capital | $104,000 | 11,502 |
| Total risk weighted assets | $13,613,900 | 10,746 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $21,877,000 | 11,715 |
| Cash and due from depository institutions | $2,005,000 | 12,085 |
| Interest-bearing balances | $1,088,000 | 3,647 |
| Securities | $8,413,000 | 9,835 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 9,809 |
| Net loans & leases | $10,332,000 | 11,570 |
| Loan loss allowance | $95,000 | 12,653 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $15,000 | 13,741 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $509,000 | 9,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,877,000 | 11,715 |
| Total liabilities | $20,164,000 | 11,642 |
| Total deposits | $19,962,000 | 11,576 |
| Interest-bearing deposits | $18,113,000 | 11,328 |
| Deposits held in domestic offices | $19,962,000 | 11,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $125,000 | 4,164 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $77,000 | 12,894 |
| Total equity capital | $1,713,000 | 12,015 |
| Total bank equity capital | $1,713,000 | 12,015 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $1,013,000 | 9,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 8,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $214,000 | 8,323 |
| Earning assets | $20,436,000 | 11,582 |
| Long-term assets (5+ years) | $2,683,000 | 8,276 |
| Average Assets, year-to-date | $21,578,800 | 11,637 |
| Average Assets, quarterly | $21,728,000 | 11,665 |
| Volatile liabilities | $1,329,000 | 11,139 |
| Insider loans | $51,000 | 7,138 |
| 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 | $1,713,000 | 11,978 |
| Tier 2 risk-based capital | $95,000 | 12,083 |
| Total risk weighted assets | $11,516,900 | 11,635 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |