Home > First State Bank of Roscoe > Assets and Liabilities
First State Bank of Roscoe, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 11 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $138,085,000 | 3,514 |
| Cash and due from depository institutions | $12,220,000 | 4,018 |
| Interest-bearing balances | $6,184,000 | 3,249 |
| Securities | $28,191,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $17,937,000 | 292 |
| Net loans & leases | $72,783,000 | 3,533 |
| Loan loss allowance | $967,000 | 3,443 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,583,000 | 2,802 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $274,000 | 1,868 |
| All other assets | $4,097,000 | 3,176 |
| Life insurance assets | $2,200,000 | 2,417 |
| Total liabilities and capital | $138,085,000 | 3,484 |
| Total liabilities | $119,341,000 | 3,506 |
| Total deposits | $118,137,000 | 3,496 |
| Interest-bearing deposits | $99,669,000 | 3,295 |
| Deposits held in domestic offices | $118,137,000 | 3,496 |
| % insured | 80.38% | 1,637 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,204,000 | 2,999 |
| Total equity capital | $18,744,000 | 3,120 |
| Total bank equity capital | $18,744,000 | 3,153 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,679 |
| Surplus | $10,450,000 | 2,081 |
| Undivided profits | $8,244,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,747,000 | 2,249 |
| Earning assets | $125,095,000 | 3,516 |
| Long-term assets (5+ years) | $4,723,000 | 4,143 |
| Average Assets, year-to-date | $134,953,000 | 3,500 |
| Average Assets, quarterly | $134,953,000 | 3,500 |
| Volatile liabilities | $17,352,000 | 2,905 |
| Insider loans | $445,000 | 3,001 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $24,499,000 | 2,551 |
| Tier 1 (core) risk-based capital | $19,097,000 | 3,291 |
| Tier 2 risk-based capital | $967,000 | 2,170 |
| Total risk weighted assets | $81,237,000 | 2,264 |
| Total unused commitments | $24,499,000 | 2,551 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 11 | 4,040 |
| Assets and Liabilities | ||
| Total Assets: | $131,821,000 | 3,569 |
| Cash and due from depository institutions | $9,130,000 | 4,040 |
| Interest-bearing balances | $6,433,000 | 3,098 |
| Securities | $26,577,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $14,482,000 | 305 |
| Net loans & leases | $74,252,000 | 3,525 |
| Loan loss allowance | $949,000 | 3,470 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,610,000 | 2,790 |
| Other real estate owned | $0 | 4,040 |
| Goodwill and other intangibles | $274,000 | 1,876 |
| All other assets | $4,496,000 | 3,115 |
| Life insurance assets | $2,188,000 | 2,428 |
| Total liabilities and capital | $131,821,000 | 3,539 |
| Total liabilities | $113,593,000 | 3,564 |
| Total deposits | $111,250,000 | 3,553 |
| Interest-bearing deposits | $91,321,000 | 3,390 |
| Deposits held in domestic offices | $111,250,000 | 3,553 |
| % insured | 81.09% | 1,515 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $799,000 | 2,509 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,544,000 | 2,746 |
| Total equity capital | $18,228,000 | 3,116 |
| Total bank equity capital | $18,228,000 | 3,141 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,700 |
| Surplus | $10,450,000 | 2,091 |
| Undivided profits | $7,728,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,171,000 | 2,003 |
| Earning assets | $121,744,000 | 3,553 |
| Long-term assets (5+ years) | $5,103,000 | 4,159 |
| Average Assets, year-to-date | $138,692,600 | 3,459 |
| Average Assets, quarterly | $133,450,500 | 3,528 |
| Volatile liabilities | $15,030,000 | 3,078 |
| Insider loans | $411,000 | 3,070 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $26,547,000 | 2,425 |
| Tier 1 (core) risk-based capital | $18,781,000 | 3,309 |
| Tier 2 risk-based capital | $949,000 | 2,210 |
| Total risk weighted assets | $81,967,000 | 2,285 |
| Total unused commitments | $26,547,000 | 2,426 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 11 | 4,057 |
| Assets and Liabilities | ||
| Total Assets: | $135,080,000 | 3,548 |
| Cash and due from depository institutions | $15,841,000 | 4,057 |
| Interest-bearing balances | $6,433,000 | 3,098 |
| Securities | $27,431,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $9,115,000 | 422 |
| Net loans & leases | $75,174,000 | 3,508 |
| Loan loss allowance | $1,048,000 | 3,379 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,639,000 | 2,791 |
| Other real estate owned | $0 | 4,057 |
| Goodwill and other intangibles | $274,000 | 1,887 |
| All other assets | $4,606,000 | 3,085 |
| Life insurance assets | $2,172,000 | 2,448 |
| Total liabilities and capital | $135,080,000 | 3,508 |
| Total liabilities | $117,279,000 | 3,529 |
| Total deposits | $115,821,000 | 3,508 |
| Interest-bearing deposits | $96,928,000 | 3,320 |
| Deposits held in domestic offices | $115,821,000 | 3,508 |
| % insured | 79.67% | 1,790 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,458,000 | 2,919 |
| Total equity capital | $17,801,000 | 3,207 |
| Total bank equity capital | $17,801,000 | 3,242 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,733 |
| Surplus | $10,450,000 | 2,086 |
| Undivided profits | $7,301,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,314,000 | 1,948 |
| Earning assets | $118,153,000 | 3,580 |
| Long-term assets (5+ years) | $5,528,000 | 4,172 |
| Average Assets, year-to-date | $140,410,500 | 3,450 |
| Average Assets, quarterly | $136,777,500 | 3,488 |
| Volatile liabilities | $14,738,000 | 3,143 |
| Insider loans | $457,000 | 3,010 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $30,479,000 | 2,299 |
| Tier 1 (core) risk-based capital | $18,176,000 | 3,348 |
| Tier 2 risk-based capital | $1,042,000 | 2,183 |
| Total risk weighted assets | $83,371,000 | 2,300 |
| Total unused commitments | $30,479,000 | 2,300 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 11 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $138,475,000 | 3,516 |
| Cash and due from depository institutions | $11,099,000 | 4,080 |
| Interest-bearing balances | $6,433,000 | 3,007 |
| Securities | $31,902,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $18,118,000 | 219 |
| Net loans & leases | $70,604,000 | 3,581 |
| Loan loss allowance | $1,046,000 | 3,376 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,669,000 | 2,782 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $274,000 | 1,897 |
| All other assets | $3,809,000 | 3,289 |
| Life insurance assets | $1,662,000 | 2,596 |
| Total liabilities and capital | $138,475,000 | 3,479 |
| Total liabilities | $121,606,000 | 3,496 |
| Total deposits | $117,202,000 | 3,493 |
| Interest-bearing deposits | $101,118,000 | 3,260 |
| Deposits held in domestic offices | $117,202,000 | 3,493 |
| % insured | 78.47% | 2,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $3,000,000 | 2,552 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,404,000 | 2,885 |
| Total equity capital | $16,869,000 | 3,189 |
| Total bank equity capital | $16,869,000 | 3,227 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $10,450,000 | 2,086 |
| Undivided profits | $6,369,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,835,000 | 2,226 |
| Earning assets | $127,057,000 | 3,494 |
| Long-term assets (5+ years) | $5,517,000 | 4,192 |
| Average Assets, year-to-date | $142,187,333 | 3,440 |
| Average Assets, quarterly | $140,315,500 | 3,460 |
| Volatile liabilities | $15,931,000 | 3,054 |
| Insider loans | $407,000 | 3,109 |
| FHLB advances | $3,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $27,971,000 | 2,402 |
| Tier 1 (core) risk-based capital | $17,813,000 | 3,360 |
| Tier 2 risk-based capital | $985,000 | 2,216 |
| Total risk weighted assets | $78,773,000 | 2,344 |
| Total unused commitments | $27,971,000 | 2,402 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 11 | 4,103 |
| Assets and Liabilities | ||
| Total Assets: | $142,156,000 | 3,497 |
| Cash and due from depository institutions | $11,819,000 | 4,103 |
| Interest-bearing balances | $6,430,000 | 3,127 |
| Securities | $35,583,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $23,372,000 | 186 |
| Net loans & leases | $64,750,000 | 3,662 |
| Loan loss allowance | $1,432,000 | 3,028 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,698,000 | 2,771 |
| Other real estate owned | $0 | 4,103 |
| Goodwill and other intangibles | $274,000 | 1,908 |
| All other assets | $3,660,000 | 3,316 |
| Life insurance assets | $1,653,000 | 2,615 |
| Total liabilities and capital | $142,156,000 | 3,457 |
| Total liabilities | $126,104,000 | 3,457 |
| Total deposits | $121,935,000 | 3,455 |
| Interest-bearing deposits | $102,221,000 | 3,253 |
| Deposits held in domestic offices | $121,935,000 | 3,455 |
| % insured | 76.86% | 2,221 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,543 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,169,000 | 3,030 |
| Total equity capital | $16,052,000 | 3,284 |
| Total bank equity capital | $16,052,000 | 3,280 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $10,450,000 | 2,082 |
| Undivided profits | $5,552,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,678,000 | 2,277 |
| Earning assets | $130,135,000 | 3,467 |
| Long-term assets (5+ years) | $5,635,000 | 4,226 |
| Average Assets, year-to-date | $144,043,500 | 3,435 |
| Average Assets, quarterly | $144,043,500 | 3,435 |
| Volatile liabilities | $15,909,000 | 2,975 |
| Insider loans | $471,000 | 3,014 |
| FHLB advances | $3,000,000 | 2,108 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $36,786,000 | 2,129 |
| Tier 1 (core) risk-based capital | $17,152,000 | 3,411 |
| Tier 2 risk-based capital | $936,000 | 2,252 |
| Total risk weighted assets | $74,397,000 | 2,384 |
| Total unused commitments | $36,786,000 | 2,129 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 11 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $145,931,000 | 3,466 |
| Cash and due from depository institutions | $10,130,000 | 4,122 |
| Interest-bearing balances | $6,430,000 | 2,913 |
| Securities | $40,605,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $22,032,000 | 167 |
| Net loans & leases | $65,944,000 | 3,657 |
| Loan loss allowance | $1,431,000 | 3,034 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,727,000 | 2,751 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $274,000 | 1,921 |
| All other assets | $4,219,000 | 3,198 |
| Life insurance assets | $1,639,000 | 2,629 |
| Total liabilities and capital | $145,931,000 | 3,434 |
| Total liabilities | $129,625,000 | 3,420 |
| Total deposits | $119,423,000 | 3,480 |
| Interest-bearing deposits | $96,662,000 | 3,321 |
| Deposits held in domestic offices | $119,423,000 | 3,480 |
| % insured | 76.89% | 2,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 2,131 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,202,000 | 2,966 |
| Total equity capital | $16,306,000 | 3,287 |
| Total bank equity capital | $16,306,000 | 3,279 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $10,450,000 | 2,087 |
| Undivided profits | $5,806,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,932,000 | 2,100 |
| Earning assets | $135,011,000 | 3,425 |
| Long-term assets (5+ years) | $7,928,000 | 4,163 |
| Average Assets, year-to-date | $141,115,600 | 3,449 |
| Average Assets, quarterly | $142,161,000 | 3,450 |
| Volatile liabilities | $17,075,000 | 2,858 |
| Insider loans | $521,000 | 2,974 |
| FHLB advances | $9,000,000 | 1,746 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $29,500,000 | 2,340 |
| Tier 1 (core) risk-based capital | $17,454,000 | 3,400 |
| Tier 2 risk-based capital | $947,000 | 2,254 |
| Total risk weighted assets | $75,285,000 | 2,394 |
| Total unused commitments | $29,500,000 | 2,340 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 12 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $138,391,000 | 3,525 |
| Cash and due from depository institutions | $11,168,000 | 4,080 |
| Interest-bearing balances | $6,430,000 | 2,914 |
| Securities | $50,958,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $4,408,000 | 680 |
| Net loans & leases | $64,498,000 | 3,659 |
| Loan loss allowance | $1,429,000 | 3,037 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,717,000 | 2,756 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $274,000 | 1,923 |
| All other assets | $4,368,000 | 3,200 |
| Life insurance assets | $1,631,000 | 2,648 |
| Total liabilities and capital | $138,391,000 | 3,488 |
| Total liabilities | $123,244,000 | 3,488 |
| Total deposits | $112,738,000 | 3,565 |
| Interest-bearing deposits | $93,726,000 | 3,359 |
| Deposits held in domestic offices | $112,738,000 | 3,565 |
| % insured | 78.36% | 1,977 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,056 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000,000 | 2,067 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,006,000 | 3,152 |
| Total equity capital | $15,147,000 | 3,253 |
| Total bank equity capital | $15,147,000 | 3,253 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $10,450,000 | 2,076 |
| Undivided profits | $4,647,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,051,000 | 1,992 |
| Earning assets | $126,294,000 | 3,498 |
| Long-term assets (5+ years) | $7,372,000 | 4,210 |
| Average Assets, year-to-date | $139,911,750 | 3,467 |
| Average Assets, quarterly | $138,488,500 | 3,483 |
| Volatile liabilities | $15,061,000 | 2,946 |
| Insider loans | $563,000 | 2,906 |
| FHLB advances | $9,000,000 | 1,735 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $24,691,000 | 2,574 |
| Tier 1 (core) risk-based capital | $17,090,000 | 3,429 |
| Tier 2 risk-based capital | $881,000 | 2,296 |
| Total risk weighted assets | $69,926,000 | 2,430 |
| Total unused commitments | $24,691,000 | 2,574 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 12 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $138,586,000 | 3,530 |
| Cash and due from depository institutions | $13,078,000 | 4,107 |
| Interest-bearing balances | $6,430,000 | 2,902 |
| Securities | $51,054,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $3,511,000 | 782 |
| Net loans & leases | $64,391,000 | 3,658 |
| Loan loss allowance | $1,423,000 | 3,035 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,756,000 | 2,738 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $274,000 | 1,924 |
| All other assets | $3,522,000 | 3,362 |
| Life insurance assets | $1,622,000 | 2,660 |
| Total liabilities and capital | $138,586,000 | 3,492 |
| Total liabilities | $123,863,000 | 3,480 |
| Total deposits | $120,038,000 | 3,489 |
| Interest-bearing deposits | $101,755,000 | 3,251 |
| Deposits held in domestic offices | $120,038,000 | 3,489 |
| % insured | 73.18% | 2,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,000,000 | 2,585 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $825,000 | 3,197 |
| Total equity capital | $14,723,000 | 3,357 |
| Total bank equity capital | $14,723,000 | 3,354 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $10,450,000 | 2,082 |
| Undivided profits | $4,223,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,434,000 | 2,352 |
| Earning assets | $125,386,000 | 3,514 |
| Long-term assets (5+ years) | $6,282,000 | 4,279 |
| Average Assets, year-to-date | $140,418,667 | 3,474 |
| Average Assets, quarterly | $142,911,500 | 3,447 |
| Volatile liabilities | $2,910,000 | 4,043 |
| Insider loans | $563,000 | 2,929 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $25,664,000 | 2,538 |
| Tier 1 (core) risk-based capital | $16,657,000 | 3,450 |
| Tier 2 risk-based capital | $873,000 | 2,316 |
| Total risk weighted assets | $69,258,000 | 2,454 |
| Total unused commitments | $25,664,000 | 2,539 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 12 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $147,237,000 | 3,450 |
| Cash and due from depository institutions | $8,457,000 | 4,152 |
| Interest-bearing balances | $3,453,000 | 3,622 |
| Securities | $51,335,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $23,383,000 | 172 |
| Net loans & leases | $57,703,000 | 3,781 |
| Loan loss allowance | $1,422,000 | 3,057 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,795,000 | 2,733 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $274,000 | 1,943 |
| All other assets | $3,290,000 | 3,412 |
| Life insurance assets | $1,615,000 | 2,697 |
| Total liabilities and capital | $147,237,000 | 3,450 |
| Total liabilities | $132,533,000 | 3,438 |
| Total deposits | $128,909,000 | 3,415 |
| Interest-bearing deposits | $107,783,000 | 3,230 |
| Deposits held in domestic offices | $128,909,000 | 3,415 |
| % insured | 72.50% | 2,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,312 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $624,000 | 3,397 |
| Total equity capital | $14,704,000 | 3,365 |
| Total bank equity capital | $14,704,000 | 3,365 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $10,450,000 | 2,110 |
| Undivided profits | $4,204,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,223,000 | 2,504 |
| Earning assets | $135,874,000 | 3,449 |
| Long-term assets (5+ years) | $6,781,000 | 4,331 |
| Average Assets, year-to-date | $141,335,000 | 3,509 |
| Average Assets, quarterly | $141,335,000 | 3,509 |
| Volatile liabilities | $2,598,000 | 4,029 |
| Insider loans | $624,000 | 2,856 |
| FHLB advances | $3,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $30,785,000 | 2,397 |
| Tier 1 (core) risk-based capital | $16,419,000 | 3,488 |
| Tier 2 risk-based capital | $839,000 | 2,380 |
| Total risk weighted assets | $66,533,000 | 2,520 |
| Total unused commitments | $30,785,000 | 2,397 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 12 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $135,433,000 | 3,594 |
| Cash and due from depository institutions | $8,396,000 | 4,189 |
| Interest-bearing balances | $2,714,000 | 3,659 |
| Securities | $49,996,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $8,919,000 | 452 |
| Net loans & leases | $61,473,000 | 3,754 |
| Loan loss allowance | $1,416,000 | 3,037 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,833,000 | 2,719 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $274,000 | 1,960 |
| All other assets | $3,542,000 | 3,395 |
| Life insurance assets | $1,608,000 | 2,709 |
| Total liabilities and capital | $135,433,000 | 3,594 |
| Total liabilities | $121,748,000 | 3,582 |
| Total deposits | $118,201,000 | 3,557 |
| Interest-bearing deposits | $95,363,000 | 3,393 |
| Deposits held in domestic offices | $118,201,000 | 3,556 |
| % insured | 74.59% | 2,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,000,000 | 2,188 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $547,000 | 3,380 |
| Total equity capital | $13,685,000 | 3,413 |
| Total bank equity capital | $13,685,000 | 3,413 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $10,450,000 | 2,119 |
| Undivided profits | $3,185,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,456,000 | 2,274 |
| Earning assets | $123,102,000 | 3,595 |
| Long-term assets (5+ years) | $5,565,000 | 4,405 |
| Average Assets, year-to-date | $139,746,000 | 3,532 |
| Average Assets, quarterly | $136,820,500 | 3,567 |
| Volatile liabilities | $2,307,000 | 4,062 |
| Insider loans | $673,000 | 2,818 |
| FHLB advances | $3,000,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $33,906,000 | 2,273 |
| Tier 1 (core) risk-based capital | $15,842,000 | 3,545 |
| Tier 2 risk-based capital | $853,000 | 2,376 |
| Total risk weighted assets | $67,664,000 | 2,542 |
| Total unused commitments | $33,906,000 | 2,273 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 12 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $138,208,000 | 3,583 |
| Cash and due from depository institutions | $15,003,000 | 4,211 |
| Interest-bearing balances | $7,959,000 | 2,895 |
| Securities | $49,747,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 815 |
| Net loans & leases | $62,602,000 | 3,728 |
| Loan loss allowance | $1,415,000 | 3,054 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,876,000 | 2,692 |
| Other real estate owned | $0 | 4,211 |
| Goodwill and other intangibles | $274,000 | 1,981 |
| All other assets | $3,656,000 | 3,349 |
| Life insurance assets | $1,599,000 | 2,726 |
| Total liabilities and capital | $138,208,000 | 3,583 |
| Total liabilities | $125,096,000 | 3,571 |
| Total deposits | $121,612,000 | 3,567 |
| Interest-bearing deposits | $103,324,000 | 3,324 |
| Deposits held in domestic offices | $121,612,000 | 3,567 |
| % insured | 73.24% | 2,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,000,000 | 1,955 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $484,000 | 3,534 |
| Total equity capital | $13,112,000 | 3,416 |
| Total bank equity capital | $13,112,000 | 3,416 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $10,450,000 | 2,117 |
| Undivided profits | $2,612,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,563,000 | 2,087 |
| Earning assets | $124,358,000 | 3,604 |
| Long-term assets (5+ years) | $5,727,000 | 4,452 |
| Average Assets, year-to-date | $140,824,250 | 3,552 |
| Average Assets, quarterly | $140,880,500 | 3,558 |
| Volatile liabilities | $2,031,000 | 4,083 |
| Insider loans | $715,000 | 2,773 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $27,736,000 | 2,541 |
| Tier 1 (core) risk-based capital | $15,649,000 | 3,569 |
| Tier 2 risk-based capital | $911,000 | 2,369 |
| Total risk weighted assets | $72,360,000 | 2,533 |
| Total unused commitments | $27,736,000 | 2,541 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 13 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $143,553,000 | 3,575 |
| Cash and due from depository institutions | $31,371,000 | 4,186 |
| Interest-bearing balances | $24,975,000 | 1,915 |
| Securities | $38,152,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $8,093,000 | 639 |
| Net loans & leases | $59,709,000 | 3,799 |
| Loan loss allowance | $1,407,000 | 3,094 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,905,000 | 2,696 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $274,000 | 1,994 |
| All other assets | $3,049,000 | 3,475 |
| Life insurance assets | $1,591,000 | 2,754 |
| Total liabilities and capital | $143,553,000 | 3,575 |
| Total liabilities | $130,062,000 | 3,557 |
| Total deposits | $126,570,000 | 3,562 |
| Interest-bearing deposits | $107,821,000 | 3,327 |
| Deposits held in domestic offices | $126,570,000 | 3,562 |
| % insured | 72.33% | 2,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 1,797 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $492,000 | 3,388 |
| Total equity capital | $13,491,000 | 3,476 |
| Total bank equity capital | $13,491,000 | 3,476 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $10,450,000 | 2,108 |
| Undivided profits | $2,991,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $991,000 | 2,693 |
| Earning assets | $130,929,000 | 3,591 |
| Long-term assets (5+ years) | $6,294,000 | 4,509 |
| Average Assets, year-to-date | $141,696,333 | 3,590 |
| Average Assets, quarterly | $142,551,000 | 3,581 |
| Volatile liabilities | $1,766,000 | 4,174 |
| Insider loans | $715,000 | 2,797 |
| FHLB advances | $3,000,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $30,605,000 | 2,443 |
| Tier 1 (core) risk-based capital | $15,186,000 | 3,612 |
| Tier 2 risk-based capital | $892,000 | 2,384 |
| Total risk weighted assets | $70,863,000 | 2,536 |
| Total unused commitments | $30,605,000 | 2,443 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 12 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $141,549,000 | 3,613 |
| Cash and due from depository institutions | $30,183,000 | 4,256 |
| Interest-bearing balances | $25,991,000 | 2,345 |
| Securities | $38,139,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $7,841,000 | 735 |
| Net loans & leases | $59,171,000 | 3,790 |
| Loan loss allowance | $1,406,000 | 3,100 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,947,000 | 2,688 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $274,000 | 2,004 |
| All other assets | $2,994,000 | 3,426 |
| Life insurance assets | $1,580,000 | 2,759 |
| Total liabilities and capital | $141,549,000 | 3,613 |
| Total liabilities | $127,850,000 | 3,592 |
| Total deposits | $124,363,000 | 3,600 |
| Interest-bearing deposits | $105,591,000 | 3,361 |
| Deposits held in domestic offices | $124,363,000 | 3,600 |
| % insured | 72.02% | 2,858 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 1,812 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $487,000 | 3,383 |
| Total equity capital | $13,699,000 | 3,617 |
| Total bank equity capital | $13,699,000 | 3,617 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $10,450,000 | 2,093 |
| Undivided profits | $3,199,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $996,000 | 2,542 |
| Earning assets | $131,142,000 | 3,609 |
| Long-term assets (5+ years) | $6,730,000 | 4,517 |
| Average Assets, year-to-date | $140,768,000 | 3,609 |
| Average Assets, quarterly | $140,768,000 | 3,609 |
| Volatile liabilities | $1,765,000 | 4,190 |
| Insider loans | $230,000 | 3,545 |
| FHLB advances | $3,000,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $28,099,000 | 2,536 |
| Tier 1 (core) risk-based capital | $14,842,000 | 3,635 |
| Tier 2 risk-based capital | $1,007,000 | 2,294 |
| Total risk weighted assets | $80,217,000 | 2,439 |
| Total unused commitments | $28,099,000 | 2,536 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $139,987,000 | 3,639 |
| Cash and due from depository institutions | $47,908,000 | 4,231 |
| Interest-bearing balances | $41,237,000 | 1,884 |
| Securities | $19,883,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $3,878,000 | 1,020 |
| Net loans & leases | $61,762,000 | 3,784 |
| Loan loss allowance | $1,397,000 | 3,122 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,989,000 | 2,648 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $274,000 | 2,020 |
| All other assets | $3,293,000 | 3,291 |
| Life insurance assets | $1,574,000 | 2,768 |
| Total liabilities and capital | $139,987,000 | 3,639 |
| Total liabilities | $125,189,000 | 3,626 |
| Total deposits | $121,643,000 | 3,622 |
| Interest-bearing deposits | $100,443,000 | 3,415 |
| Deposits held in domestic offices | $121,643,000 | 3,622 |
| % insured | 73.02% | 2,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,000,000 | 1,898 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $546,000 | 3,317 |
| Total equity capital | $14,798,000 | 3,685 |
| Total bank equity capital | $14,798,000 | 3,685 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $10,450,000 | 2,093 |
| Undivided profits | $4,298,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,438,000 | 2,059 |
| Earning assets | $126,760,000 | 3,667 |
| Long-term assets (5+ years) | $8,385,000 | 4,493 |
| Average Assets, year-to-date | $132,755,600 | 3,650 |
| Average Assets, quarterly | $135,048,500 | 3,672 |
| Volatile liabilities | $1,763,000 | 4,236 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $3,000,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $29,588,000 | 2,403 |
| Tier 1 (core) risk-based capital | $14,625,000 | 3,661 |
| Tier 2 risk-based capital | $997,000 | 2,307 |
| Total risk weighted assets | $79,326,000 | 2,451 |
| Total unused commitments | $29,588,000 | 2,403 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 12 | 4,365 |
| Assets and Liabilities | ||
| Total Assets: | $130,110,000 | 3,758 |
| Cash and due from depository institutions | $32,785,000 | 4,365 |
| Interest-bearing balances | $26,232,000 | 2,489 |
| Securities | $18,136,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $2,907,000 | 1,125 |
| Net loans & leases | $69,497,000 | 3,697 |
| Loan loss allowance | $1,396,000 | 3,161 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,039,000 | 2,664 |
| Other real estate owned | $0 | 4,365 |
| Goodwill and other intangibles | $274,000 | 2,039 |
| All other assets | $3,472,000 | 3,250 |
| Life insurance assets | $1,566,000 | 2,771 |
| Total liabilities and capital | $130,110,000 | 3,758 |
| Total liabilities | $115,164,000 | 3,747 |
| Total deposits | $111,568,000 | 3,745 |
| Interest-bearing deposits | $94,396,000 | 3,521 |
| Deposits held in domestic offices | $111,568,000 | 3,745 |
| % insured | 75.87% | 2,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,027 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $596,000 | 3,533 |
| Total equity capital | $14,946,000 | 3,728 |
| Total bank equity capital | $14,946,000 | 3,728 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $10,450,000 | 2,104 |
| Undivided profits | $4,446,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,632,000 | 1,950 |
| Earning assets | $116,772,000 | 3,802 |
| Long-term assets (5+ years) | $9,659,000 | 4,518 |
| Average Assets, year-to-date | $130,947,750 | 3,700 |
| Average Assets, quarterly | $130,951,500 | 3,741 |
| Volatile liabilities | $2,306,000 | 4,186 |
| Insider loans | $242,000 | 3,628 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $24,339,000 | 2,658 |
| Tier 1 (core) risk-based capital | $14,638,000 | 3,713 |
| Tier 2 risk-based capital | $1,058,000 | 2,269 |
| Total risk weighted assets | $84,326,000 | 2,396 |
| Total unused commitments | $24,339,000 | 2,658 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 12 | 4,396 |
| Assets and Liabilities | ||
| Total Assets: | $131,793,000 | 3,742 |
| Cash and due from depository institutions | $30,938,000 | 4,396 |
| Interest-bearing balances | $26,232,000 | 2,469 |
| Securities | $18,221,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $4,346,000 | 1,030 |
| Net loans & leases | $71,926,000 | 3,680 |
| Loan loss allowance | $1,387,000 | 3,162 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,090,000 | 2,656 |
| Other real estate owned | $0 | 4,396 |
| Goodwill and other intangibles | $274,000 | 2,049 |
| All other assets | $2,998,000 | 3,403 |
| Life insurance assets | $1,557,000 | 2,774 |
| Total liabilities and capital | $131,793,000 | 3,742 |
| Total liabilities | $117,305,000 | 3,735 |
| Total deposits | $113,511,000 | 3,745 |
| Interest-bearing deposits | $96,939,000 | 3,486 |
| Deposits held in domestic offices | $113,511,000 | 3,745 |
| % insured | 75.66% | 2,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,126 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $794,000 | 3,213 |
| Total equity capital | $14,488,000 | 3,764 |
| Total bank equity capital | $14,488,000 | 3,764 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $10,450,000 | 2,082 |
| Undivided profits | $3,988,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,745,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,156,000 | 2,437 |
| Earning assets | $120,725,000 | 3,759 |
| Long-term assets (5+ years) | $10,229,000 | 4,518 |
| Average Assets, year-to-date | $131,227,000 | 3,714 |
| Average Assets, quarterly | $132,796,000 | 3,718 |
| Volatile liabilities | $2,845,000 | 4,090 |
| Insider loans | $242,000 | 3,674 |
| FHLB advances | $3,000,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $24,891,000 | 2,619 |
| Tier 1 (core) risk-based capital | $14,170,000 | 3,750 |
| Tier 2 risk-based capital | $1,054,000 | 2,243 |
| Total risk weighted assets | $83,956,000 | 2,370 |
| Total unused commitments | $24,891,000 | 2,619 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 12 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $133,799,000 | 3,726 |
| Cash and due from depository institutions | $30,657,000 | 4,419 |
| Interest-bearing balances | $26,232,000 | 2,595 |
| Securities | $9,222,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $14,411,000 | 592 |
| Net loans & leases | $71,963,000 | 3,696 |
| Loan loss allowance | $1,385,000 | 3,157 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,160,000 | 2,632 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $274,000 | 2,055 |
| All other assets | $4,112,000 | 3,028 |
| Life insurance assets | $2,718,000 | 2,350 |
| Total liabilities and capital | $133,799,000 | 3,726 |
| Total liabilities | $119,430,000 | 3,715 |
| Total deposits | $115,538,000 | 3,717 |
| Interest-bearing deposits | $98,339,000 | 3,478 |
| Deposits held in domestic offices | $115,538,000 | 3,717 |
| % insured | 75.27% | 2,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 2,250 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $892,000 | 3,064 |
| Total equity capital | $14,369,000 | 3,757 |
| Total bank equity capital | $14,369,000 | 3,757 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $10,450,000 | 2,072 |
| Undivided profits | $3,869,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,108,000 | 2,488 |
| Earning assets | $121,828,000 | 3,749 |
| Long-term assets (5+ years) | $9,268,000 | 4,533 |
| Average Assets, year-to-date | $130,944,000 | 3,728 |
| Average Assets, quarterly | $130,944,000 | 3,728 |
| Volatile liabilities | $2,875,000 | 4,096 |
| Insider loans | $242,000 | 3,692 |
| FHLB advances | $3,000,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $27,274,000 | 2,492 |
| Tier 1 (core) risk-based capital | $14,028,000 | 3,749 |
| Tier 2 risk-based capital | $985,000 | 2,264 |
| Total risk weighted assets | $78,387,000 | 2,387 |
| Total unused commitments | $27,274,000 | 2,492 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $128,089,000 | 3,744 |
| Cash and due from depository institutions | $28,593,000 | 4,440 |
| Interest-bearing balances | $26,478,000 | 2,346 |
| Securities | $7,759,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $10,699,000 | 663 |
| Net loans & leases | $72,904,000 | 3,677 |
| Loan loss allowance | $1,376,000 | 3,157 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,212,000 | 2,606 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $274,000 | 2,059 |
| All other assets | $4,648,000 | 2,878 |
| Life insurance assets | $2,705,000 | 2,340 |
| Total liabilities and capital | $128,090,000 | 3,744 |
| Total liabilities | $113,871,000 | 3,725 |
| Total deposits | $110,027,000 | 3,715 |
| Interest-bearing deposits | $91,922,000 | 3,515 |
| Deposits held in domestic offices | $110,027,000 | 3,715 |
| % insured | 76.62% | 2,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,072,000 | 2,370 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $772,000 | 3,175 |
| Total equity capital | $14,219,000 | 3,781 |
| Total bank equity capital | $14,219,000 | 3,781 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $10,450,000 | 2,061 |
| Undivided profits | $3,719,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,661,000 | 1,999 |
| Earning assets | $117,840,000 | 3,750 |
| Long-term assets (5+ years) | $8,006,000 | 4,563 |
| Average Assets, year-to-date | $120,752,800 | 3,737 |
| Average Assets, quarterly | $126,683,000 | 3,738 |
| Volatile liabilities | $2,894,000 | 4,163 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $3,000,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $24,098,000 | 2,557 |
| Tier 1 (core) risk-based capital | $13,731,000 | 3,761 |
| Tier 2 risk-based capital | $987,000 | 2,266 |
| Total risk weighted assets | $78,572,000 | 2,398 |
| Total unused commitments | $24,098,000 | 2,557 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 14 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $125,277,000 | 3,758 |
| Cash and due from depository institutions | $22,731,000 | 4,333 |
| Interest-bearing balances | $16,725,000 | 2,722 |
| Securities | $5,650,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $8,662,000 | 639 |
| Net loans & leases | $79,900,000 | 3,613 |
| Loan loss allowance | $1,372,000 | 3,139 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,178,000 | 2,609 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $274,000 | 2,049 |
| All other assets | $4,882,000 | 2,806 |
| Life insurance assets | $2,692,000 | 2,321 |
| Total liabilities and capital | $125,277,000 | 3,758 |
| Total liabilities | $111,304,000 | 3,734 |
| Total deposits | $107,459,000 | 3,715 |
| Interest-bearing deposits | $93,310,000 | 3,460 |
| Deposits held in domestic offices | $107,459,000 | 3,715 |
| % insured | 75.92% | 3,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,000,000 | 2,612 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $845,000 | 3,256 |
| Total equity capital | $13,973,000 | 3,814 |
| Total bank equity capital | $13,973,000 | 3,814 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $10,450,000 | 2,050 |
| Undivided profits | $3,473,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,909,000 | 1,877 |
| Earning assets | $110,937,000 | 3,832 |
| Long-term assets (5+ years) | $5,888,000 | 4,659 |
| Average Assets, year-to-date | $118,918,750 | 3,754 |
| Average Assets, quarterly | $121,481,000 | 3,790 |
| Volatile liabilities | $4,354,000 | 3,933 |
| Insider loans | $379,000 | 3,530 |
| FHLB advances | $3,000,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $24,590,000 | 2,505 |
| Tier 1 (core) risk-based capital | $13,499,000 | 3,783 |
| Tier 2 risk-based capital | $1,055,000 | 2,210 |
| Total risk weighted assets | $84,050,000 | 2,343 |
| Total unused commitments | $24,590,000 | 2,505 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $117,685,000 | 3,855 |
| Cash and due from depository institutions | $15,313,000 | 4,364 |
| Interest-bearing balances | $11,974,000 | 3,177 |
| Securities | $5,138,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $6,124,000 | 931 |
| Net loans & leases | $83,152,000 | 3,573 |
| Loan loss allowance | $1,290,000 | 3,205 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,227,000 | 2,607 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $274,000 | 2,050 |
| All other assets | $4,457,000 | 2,918 |
| Life insurance assets | $2,679,000 | 2,316 |
| Total liabilities and capital | $117,685,000 | 3,855 |
| Total liabilities | $103,026,000 | 3,842 |
| Total deposits | $99,180,000 | 3,831 |
| Interest-bearing deposits | $88,275,000 | 3,541 |
| Deposits held in domestic offices | $99,180,000 | 3,831 |
| % insured | 77.59% | 2,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,000,000 | 2,686 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $846,000 | 3,251 |
| Total equity capital | $14,659,000 | 3,740 |
| Total bank equity capital | $14,659,000 | 3,740 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $10,450,000 | 2,053 |
| Undivided profits | $4,159,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,446,000 | 2,232 |
| Earning assets | $106,388,000 | 3,884 |
| Long-term assets (5+ years) | $3,692,000 | 4,797 |
| Average Assets, year-to-date | $116,799,333 | 3,763 |
| Average Assets, quarterly | $116,538,500 | 3,796 |
| Volatile liabilities | $3,844,000 | 4,066 |
| Insider loans | $302,000 | 3,703 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $24,736,000 | 2,481 |
| Tier 1 (core) risk-based capital | $14,172,000 | 3,711 |
| Tier 2 risk-based capital | $1,101,000 | 2,220 |
| Total risk weighted assets | $87,876,000 | 2,378 |
| Total unused commitments | $24,736,000 | 2,481 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $115,392,000 | 3,776 |
| Cash and due from depository institutions | $20,276,000 | 4,409 |
| Interest-bearing balances | $16,220,000 | 2,261 |
| Securities | $5,259,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $2,504,000 | 1,440 |
| Net loans & leases | $79,327,000 | 3,573 |
| Loan loss allowance | $1,245,000 | 3,204 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,271,000 | 2,606 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $274,000 | 2,052 |
| All other assets | $4,481,000 | 2,887 |
| Life insurance assets | $2,666,000 | 2,330 |
| Total liabilities and capital | $115,392,000 | 3,776 |
| Total liabilities | $101,167,000 | 3,769 |
| Total deposits | $97,280,000 | 3,765 |
| Interest-bearing deposits | $86,291,000 | 3,524 |
| Deposits held in domestic offices | $97,280,000 | 3,765 |
| % insured | 78.40% | 2,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,347 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $887,000 | 2,988 |
| Total equity capital | $14,225,000 | 3,752 |
| Total bank equity capital | $14,225,000 | 3,752 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $10,450,000 | 2,060 |
| Undivided profits | $3,725,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,455,000 | 1,962 |
| Earning assets | $103,310,000 | 3,834 |
| Long-term assets (5+ years) | $5,760,000 | 4,689 |
| Average Assets, year-to-date | $116,356,500 | 3,758 |
| Average Assets, quarterly | $116,356,500 | 3,758 |
| Volatile liabilities | $4,338,000 | 3,930 |
| Insider loans | $400,000 | 3,563 |
| FHLB advances | $3,000,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $28,918,000 | 2,266 |
| Tier 1 (core) risk-based capital | $13,793,000 | 3,756 |
| Tier 2 risk-based capital | $1,088,000 | 2,291 |
| Total risk weighted assets | $86,903,000 | 2,475 |
| Total unused commitments | $28,918,000 | 2,266 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $117,321,000 | 3,779 |
| Cash and due from depository institutions | $19,554,000 | 4,536 |
| Interest-bearing balances | $16,467,000 | 2,136 |
| Securities | $3,922,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 856 |
| Net loans & leases | $79,851,000 | 3,603 |
| Loan loss allowance | $1,252,000 | 3,196 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,228,000 | 2,648 |
| Other real estate owned | $0 | 4,536 |
| Goodwill and other intangibles | $274,000 | 2,063 |
| All other assets | $5,042,000 | 2,751 |
| Life insurance assets | $2,653,000 | 2,349 |
| Total liabilities and capital | $117,321,000 | 3,779 |
| Total liabilities | $103,503,000 | 3,766 |
| Total deposits | $99,557,000 | 3,752 |
| Interest-bearing deposits | $86,219,000 | 3,551 |
| Deposits held in domestic offices | $99,557,000 | 3,752 |
| % insured | 77.69% | 3,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,299 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $946,000 | 2,930 |
| Total equity capital | $13,818,000 | 3,835 |
| Total bank equity capital | $13,818,000 | 3,835 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $10,450,000 | 2,072 |
| Undivided profits | $3,318,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,117,000 | 1,496 |
| Earning assets | $105,690,000 | 3,822 |
| Long-term assets (5+ years) | $3,507,000 | 4,872 |
| Average Assets, year-to-date | $108,716,000 | 3,848 |
| Average Assets, quarterly | $113,571,000 | 3,818 |
| Volatile liabilities | $3,585,000 | 4,139 |
| Insider loans | $331,000 | 3,723 |
| FHLB advances | $3,000,000 | 2,164 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $28,472,000 | 2,237 |
| Tier 1 (core) risk-based capital | $13,437,000 | 3,826 |
| Tier 2 risk-based capital | $1,101,000 | 3,251 |
| Total risk weighted assets | $87,914,000 | 3,548 |
| Total unused commitments | $28,472,000 | 2,237 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 13 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $109,821,000 | 3,905 |
| Cash and due from depository institutions | $7,014,000 | 4,606 |
| Interest-bearing balances | $3,209,000 | 4,107 |
| Securities | $4,228,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $5,366,000 | 798 |
| Net loans & leases | $84,588,000 | 3,559 |
| Loan loss allowance | $1,282,000 | 3,207 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,275,000 | 2,647 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $274,000 | 2,072 |
| All other assets | $5,076,000 | 2,746 |
| Life insurance assets | $2,640,000 | 2,359 |
| Total liabilities and capital | $109,821,000 | 3,905 |
| Total liabilities | $96,371,000 | 3,883 |
| Total deposits | $92,471,000 | 3,876 |
| Interest-bearing deposits | $81,436,000 | 3,649 |
| Deposits held in domestic offices | $92,471,000 | 3,876 |
| % insured | 79.65% | 2,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,387 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $900,000 | 3,154 |
| Total equity capital | $13,450,000 | 3,930 |
| Total bank equity capital | $13,450,000 | 3,930 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $10,450,000 | 2,086 |
| Undivided profits | $2,950,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,164,000 | 1,513 |
| Earning assets | $97,391,000 | 3,973 |
| Long-term assets (5+ years) | $2,827,000 | 4,979 |
| Average Assets, year-to-date | $106,564,750 | 3,926 |
| Average Assets, quarterly | $107,613,500 | 3,928 |
| Volatile liabilities | $3,260,000 | 4,253 |
| Insider loans | $458,000 | 3,605 |
| FHLB advances | $3,000,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $23,924,000 | 2,461 |
| Tier 1 (core) risk-based capital | $13,075,000 | 3,911 |
| Tier 2 risk-based capital | $1,124,000 | 3,253 |
| Total risk weighted assets | $89,770,000 | 3,555 |
| Total unused commitments | $23,924,000 | 2,461 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 14 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $105,406,000 | 3,988 |
| Cash and due from depository institutions | $6,011,000 | 4,565 |
| Interest-bearing balances | $3,209,000 | 4,082 |
| Securities | $4,306,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 1,698 |
| Net loans & leases | $86,338,000 | 3,544 |
| Loan loss allowance | $1,282,000 | 3,216 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,318,000 | 2,640 |
| Other real estate owned | $0 | 4,565 |
| Goodwill and other intangibles | $274,000 | 2,086 |
| All other assets | $4,309,000 | 2,982 |
| Life insurance assets | $2,620,000 | 2,377 |
| Total liabilities and capital | $105,406,000 | 3,988 |
| Total liabilities | $91,304,000 | 3,998 |
| Total deposits | $90,423,000 | 3,929 |
| Interest-bearing deposits | $81,869,000 | 3,674 |
| Deposits held in domestic offices | $90,423,000 | 3,929 |
| % insured | 81.07% | 2,725 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $881,000 | 3,060 |
| Total equity capital | $14,102,000 | 3,833 |
| Total bank equity capital | $14,102,000 | 3,833 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $10,450,000 | 2,097 |
| Undivided profits | $3,602,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,536,000 | 1,979 |
| Earning assets | $94,703,000 | 4,034 |
| Long-term assets (5+ years) | $9,618,000 | 4,555 |
| Average Assets, year-to-date | $105,479,330 | 3,966 |
| Average Assets, quarterly | $105,575,500 | 3,979 |
| Volatile liabilities | $3,581,000 | 4,209 |
| Insider loans | $358,000 | 3,799 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $26,759,000 | 2,315 |
| Tier 1 (core) risk-based capital | $13,738,000 | 3,829 |
| Tier 2 risk-based capital | $1,120,000 | 3,258 |
| Total risk weighted assets | $89,459,000 | 3,569 |
| Total unused commitments | $26,759,000 | 2,315 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 14 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $105,745,000 | 4,014 |
| Cash and due from depository institutions | $6,306,000 | 4,609 |
| Interest-bearing balances | $3,209,000 | 4,191 |
| Securities | $4,228,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $2,283,000 | 1,306 |
| Net loans & leases | $84,997,000 | 3,574 |
| Loan loss allowance | $1,177,000 | 3,367 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,367,000 | 2,642 |
| Other real estate owned | $0 | 4,609 |
| Goodwill and other intangibles | $274,000 | 2,099 |
| All other assets | $4,290,000 | 3,005 |
| Life insurance assets | $2,608,000 | 2,388 |
| Total liabilities and capital | $105,745,000 | 4,014 |
| Total liabilities | $92,026,000 | 4,027 |
| Total deposits | $91,220,000 | 3,966 |
| Interest-bearing deposits | $81,928,000 | 3,701 |
| Deposits held in domestic offices | $91,220,000 | 3,966 |
| % insured | 81.03% | 2,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $806,000 | 3,114 |
| Total equity capital | $13,719,000 | 3,866 |
| Total bank equity capital | $13,719,000 | 3,866 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $9,950,000 | 2,163 |
| Undivided profits | $3,719,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,531,000 | 1,969 |
| Earning assets | $94,717,000 | 4,074 |
| Long-term assets (5+ years) | $10,894,000 | 4,536 |
| Average Assets, year-to-date | $105,516,000 | 4,012 |
| Average Assets, quarterly | $105,516,000 | 4,012 |
| Volatile liabilities | $2,575,000 | 4,444 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $30,488,000 | 2,196 |
| Tier 1 (core) risk-based capital | $13,424,000 | 3,883 |
| Tier 2 risk-based capital | $1,115,000 | 3,289 |
| Total risk weighted assets | $89,159,000 | 3,591 |
| Total unused commitments | $30,488,000 | 2,196 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 14 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $105,287,000 | 4,041 |
| Cash and due from depository institutions | $5,595,000 | 4,655 |
| Interest-bearing balances | $2,963,000 | 4,106 |
| Securities | $4,639,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $5,027,000 | 636 |
| Net loans & leases | $81,735,000 | 3,664 |
| Loan loss allowance | $1,130,000 | 3,439 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,406,000 | 2,603 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $274,000 | 2,115 |
| All other assets | $4,611,000 | 2,950 |
| Life insurance assets | $2,597,000 | 2,395 |
| Total liabilities and capital | $105,287,000 | 4,041 |
| Total liabilities | $91,933,000 | 4,057 |
| Total deposits | $91,145,000 | 3,981 |
| Interest-bearing deposits | $78,546,000 | 3,777 |
| Deposits held in domestic offices | $91,145,000 | 3,981 |
| % insured | 82.69% | 2,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $788,000 | 3,107 |
| Total equity capital | $13,354,000 | 3,897 |
| Total bank equity capital | $13,354,000 | 3,897 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $9,950,000 | 2,175 |
| Undivided profits | $3,354,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,847,000 | 1,686 |
| Earning assets | $94,364,000 | 4,090 |
| Long-term assets (5+ years) | $9,364,000 | 4,671 |
| Average Assets, year-to-date | $103,943,200 | 4,039 |
| Average Assets, quarterly | $105,114,500 | 4,029 |
| Volatile liabilities | $2,829,000 | 4,424 |
| Insider loans | $383,000 | 3,829 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $26,567,000 | 2,336 |
| Tier 1 (core) risk-based capital | $13,103,000 | 3,939 |
| Tier 2 risk-based capital | $1,097,000 | 3,326 |
| Total risk weighted assets | $87,698,000 | 3,641 |
| Total unused commitments | $26,567,000 | 2,336 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $104,942,000 | 4,068 |
| Cash and due from depository institutions | $5,434,000 | 4,764 |
| Interest-bearing balances | $2,227,000 | 4,312 |
| Securities | $4,928,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $86,059,000 | 3,605 |
| Loan loss allowance | $1,089,000 | 3,541 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,444,000 | 2,590 |
| Other real estate owned | $0 | 4,764 |
| Goodwill and other intangibles | $274,000 | 2,127 |
| All other assets | $4,803,000 | 2,938 |
| Life insurance assets | $2,586,000 | 2,418 |
| Total liabilities and capital | $104,942,000 | 4,068 |
| Total liabilities | $91,992,000 | 4,065 |
| Total deposits | $84,828,000 | 4,121 |
| Interest-bearing deposits | $75,601,000 | 3,866 |
| Deposits held in domestic offices | $84,828,000 | 4,121 |
| % insured | 78.62% | 3,356 |
| Federal funds purchased & repurchase agreements | $5,448,000 | 827 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,949 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $716,000 | 3,346 |
| Total equity capital | $12,950,000 | 3,949 |
| Total bank equity capital | $12,950,000 | 3,949 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $9,950,000 | 2,175 |
| Undivided profits | $2,950,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,050,000 | 1,578 |
| Earning assets | $93,214,000 | 4,132 |
| Long-term assets (5+ years) | $7,549,000 | 4,856 |
| Average Assets, year-to-date | $103,607,250 | 4,085 |
| Average Assets, quarterly | $102,911,000 | 4,099 |
| Volatile liabilities | $9,476,000 | 3,234 |
| Insider loans | $369,000 | 3,888 |
| FHLB advances | $1,000,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,335,000 | 2,598 |
| Tier 1 (core) risk-based capital | $12,730,000 | 4,022 |
| Tier 2 risk-based capital | $1,089,000 | 3,370 |
| Total risk weighted assets | $90,894,000 | 3,604 |
| Total unused commitments | $22,335,000 | 2,598 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $100,880,000 | 4,162 |
| Cash and due from depository institutions | $5,468,000 | 4,820 |
| Interest-bearing balances | $2,226,000 | 4,391 |
| Securities | $5,061,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $82,444,000 | 3,674 |
| Loan loss allowance | $1,087,000 | 3,549 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,473,000 | 2,584 |
| Other real estate owned | $0 | 4,820 |
| Goodwill and other intangibles | $274,000 | 2,137 |
| All other assets | $4,160,000 | 3,134 |
| Life insurance assets | $2,575,000 | 2,433 |
| Total liabilities and capital | $100,880,000 | 4,162 |
| Total liabilities | $86,858,000 | 4,205 |
| Total deposits | $85,202,000 | 4,143 |
| Interest-bearing deposits | $77,774,000 | 3,848 |
| Deposits held in domestic offices | $85,202,000 | 4,143 |
| % insured | 82.26% | 2,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,969 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $656,000 | 3,314 |
| Total equity capital | $14,022,000 | 3,815 |
| Total bank equity capital | $14,022,000 | 3,815 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $9,950,000 | 2,190 |
| Undivided profits | $4,022,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,418,000 | 2,004 |
| Earning assets | $89,731,000 | 4,230 |
| Long-term assets (5+ years) | $7,922,000 | 4,893 |
| Average Assets, year-to-date | $103,162,330 | 4,126 |
| Average Assets, quarterly | $102,719,500 | 4,128 |
| Volatile liabilities | $4,232,000 | 4,124 |
| Insider loans | $369,000 | 3,923 |
| FHLB advances | $1,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $24,485,000 | 2,479 |
| Tier 1 (core) risk-based capital | $13,783,000 | 3,862 |
| Tier 2 risk-based capital | $1,087,000 | 3,384 |
| Total risk weighted assets | $88,108,000 | 3,673 |
| Total unused commitments | $24,485,000 | 2,479 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $104,559,000 | 4,149 |
| Cash and due from depository institutions | $4,749,000 | 4,799 |
| Interest-bearing balances | $2,228,000 | 4,559 |
| Securities | $5,661,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $3,709,000 | 912 |
| Net loans & leases | $82,674,000 | 3,676 |
| Loan loss allowance | $1,049,000 | 3,627 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,522,000 | 2,593 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $274,000 | 2,142 |
| All other assets | $3,970,000 | 3,187 |
| Life insurance assets | $2,563,000 | 2,445 |
| Total liabilities and capital | $104,559,000 | 4,149 |
| Total liabilities | $90,996,000 | 4,172 |
| Total deposits | $90,356,000 | 4,102 |
| Interest-bearing deposits | $81,854,000 | 3,800 |
| Deposits held in domestic offices | $90,356,000 | 4,102 |
| % insured | 79.89% | 3,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $640,000 | 3,319 |
| Total equity capital | $13,563,000 | 3,882 |
| Total bank equity capital | $13,563,000 | 3,882 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $9,950,000 | 2,205 |
| Undivided profits | $3,563,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,280,000 | 2,139 |
| Earning assets | $94,272,000 | 4,183 |
| Long-term assets (5+ years) | $5,816,000 | 5,106 |
| Average Assets, year-to-date | $104,303,500 | 4,156 |
| Average Assets, quarterly | $104,303,500 | 4,156 |
| Volatile liabilities | $2,604,000 | 4,511 |
| Insider loans | $279,000 | 4,163 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $29,647,000 | 2,247 |
| Tier 1 (core) risk-based capital | $13,331,000 | 3,928 |
| Tier 2 risk-based capital | $1,049,000 | 3,449 |
| Total risk weighted assets | $89,436,000 | 3,659 |
| Total unused commitments | $29,647,000 | 2,247 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $104,048,000 | 4,201 |
| Cash and due from depository institutions | $5,654,000 | 4,849 |
| Interest-bearing balances | $2,230,000 | 4,499 |
| Securities | $5,890,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $3,587,000 | 803 |
| Net loans & leases | $80,763,000 | 3,760 |
| Loan loss allowance | $1,148,000 | 3,510 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,551,000 | 2,604 |
| Other real estate owned | $0 | 4,849 |
| Goodwill and other intangibles | $274,000 | 2,156 |
| All other assets | $4,329,000 | 3,080 |
| Life insurance assets | $2,552,000 | 2,470 |
| Total liabilities and capital | $104,048,000 | 4,201 |
| Total liabilities | $90,809,000 | 4,213 |
| Total deposits | $90,069,000 | 4,141 |
| Interest-bearing deposits | $80,528,000 | 3,855 |
| Deposits held in domestic offices | $90,069,000 | 4,141 |
| % insured | 78.87% | 3,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $740,000 | 3,191 |
| Total equity capital | $13,239,000 | 3,979 |
| Total bank equity capital | $13,239,000 | 3,979 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $9,950,000 | 2,227 |
| Undivided profits | $3,239,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,650,000 | 1,786 |
| Earning assets | $92,470,000 | 4,268 |
| Long-term assets (5+ years) | $7,417,000 | 5,081 |
| Average Assets, year-to-date | $103,579,800 | 4,176 |
| Average Assets, quarterly | $102,932,000 | 4,213 |
| Volatile liabilities | $1,551,000 | 4,939 |
| Insider loans | $519,000 | 3,768 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $25,937,000 | 2,360 |
| Tier 1 (core) risk-based capital | $12,956,000 | 3,995 |
| Tier 2 risk-based capital | $1,116,000 | 3,382 |
| Total risk weighted assets | $89,285,000 | 3,708 |
| Total unused commitments | $25,937,000 | 2,360 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $101,816,000 | 4,266 |
| Cash and due from depository institutions | $3,344,000 | 4,899 |
| Interest-bearing balances | $1,734,000 | 4,718 |
| Securities | $4,810,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $85,122,000 | 3,696 |
| Loan loss allowance | $1,146,000 | 3,563 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,592,000 | 2,593 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $274,000 | 2,170 |
| All other assets | $4,674,000 | 3,011 |
| Life insurance assets | $2,540,000 | 2,492 |
| Total liabilities and capital | $101,816,000 | 4,266 |
| Total liabilities | $88,889,000 | 4,281 |
| Total deposits | $88,190,000 | 4,200 |
| Interest-bearing deposits | $79,641,000 | 3,912 |
| Deposits held in domestic offices | $88,190,000 | 4,200 |
| % insured | 78.75% | 3,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $699,000 | 3,475 |
| Total equity capital | $12,927,000 | 4,079 |
| Total bank equity capital | $12,927,000 | 4,079 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $9,950,000 | 2,236 |
| Undivided profits | $2,927,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,007,000 | 1,488 |
| Earning assets | $91,666,000 | 4,317 |
| Long-term assets (5+ years) | $6,711,000 | 5,190 |
| Average Assets, year-to-date | $103,462,750 | 4,215 |
| Average Assets, quarterly | $102,985,000 | 4,238 |
| Volatile liabilities | $1,833,000 | 4,923 |
| Insider loans | $1,562,000 | 2,564 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $22,851,000 | 2,587 |
| Tier 1 (core) risk-based capital | $12,598,000 | 4,087 |
| Tier 2 risk-based capital | $1,146,000 | 3,377 |
| Total risk weighted assets | $92,557,000 | 3,665 |
| Total unused commitments | $22,851,000 | 2,587 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities | ||
| Total Assets: | $104,154,000 | 4,242 |
| Cash and due from depository institutions | $4,981,000 | 4,949 |
| Interest-bearing balances | $2,227,000 | 4,571 |
| Securities | $4,869,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $86,284,000 | 3,656 |
| Loan loss allowance | $1,142,000 | 3,577 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,632,000 | 2,588 |
| Other real estate owned | $0 | 4,949 |
| Goodwill and other intangibles | $274,000 | 2,172 |
| All other assets | $4,114,000 | 3,168 |
| Life insurance assets | $2,528,000 | 2,487 |
| Total liabilities and capital | $104,154,000 | 4,242 |
| Total liabilities | $90,331,000 | 4,266 |
| Total deposits | $89,682,000 | 4,200 |
| Interest-bearing deposits | $82,647,000 | 3,869 |
| Deposits held in domestic offices | $89,682,000 | 4,200 |
| % insured | 78.39% | 3,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $649,000 | 3,441 |
| Total equity capital | $13,823,000 | 3,961 |
| Total bank equity capital | $13,823,000 | 3,961 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $9,950,000 | 2,242 |
| Undivided profits | $3,823,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,459,000 | 1,831 |
| Earning assets | $93,380,000 | 4,302 |
| Long-term assets (5+ years) | $6,191,000 | 5,276 |
| Average Assets, year-to-date | $104,011,670 | 4,243 |
| Average Assets, quarterly | $103,908,000 | 4,247 |
| Volatile liabilities | $1,833,000 | 4,852 |
| Insider loans | $1,562,000 | 2,571 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $23,547,000 | 2,550 |
| Tier 1 (core) risk-based capital | $13,485,000 | 3,964 |
| Tier 2 risk-based capital | $1,142,000 | 3,391 |
| Total risk weighted assets | $93,418,000 | 3,644 |
| Total unused commitments | $23,547,000 | 2,550 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $103,662,000 | 4,290 |
| Cash and due from depository institutions | $6,225,000 | 5,081 |
| Interest-bearing balances | $2,227,000 | 4,737 |
| Securities | $4,887,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 1,893 |
| Net loans & leases | $83,862,000 | 3,706 |
| Loan loss allowance | $1,082,000 | 3,702 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,679,000 | 2,590 |
| Other real estate owned | $0 | 5,081 |
| Goodwill and other intangibles | $274,000 | 2,174 |
| All other assets | $4,160,000 | 3,145 |
| Life insurance assets | $2,516,000 | 2,499 |
| Total liabilities and capital | $103,662,000 | 4,290 |
| Total liabilities | $90,282,000 | 4,314 |
| Total deposits | $89,673,000 | 4,261 |
| Interest-bearing deposits | $81,400,000 | 3,939 |
| Deposits held in domestic offices | $89,673,000 | 4,261 |
| % insured | 72.99% | 4,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $609,000 | 3,490 |
| Total equity capital | $13,380,000 | 4,024 |
| Total bank equity capital | $13,380,000 | 4,024 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $9,950,000 | 2,262 |
| Undivided profits | $3,380,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,518,000 | 1,707 |
| Earning assets | $91,551,000 | 4,372 |
| Long-term assets (5+ years) | $6,051,000 | 5,349 |
| Average Assets, year-to-date | $103,940,500 | 4,284 |
| Average Assets, quarterly | $103,940,500 | 4,284 |
| Volatile liabilities | $1,595,000 | 4,951 |
| Insider loans | $1,322,000 | 2,799 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $27,361,000 | 2,363 |
| Tier 1 (core) risk-based capital | $13,076,000 | 4,036 |
| Tier 2 risk-based capital | $1,082,000 | 3,503 |
| Total risk weighted assets | $91,316,000 | 3,695 |
| Total unused commitments | $27,361,000 | 2,363 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $104,219,000 | 4,311 |
| Cash and due from depository institutions | $5,434,000 | 5,134 |
| Interest-bearing balances | $2,227,000 | 4,663 |
| Securities | $4,949,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $85,298,000 | 3,710 |
| Loan loss allowance | $1,028,000 | 3,796 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,699,000 | 2,596 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $274,000 | 2,187 |
| All other assets | $4,565,000 | 3,091 |
| Life insurance assets | $2,504,000 | 2,502 |
| Total liabilities and capital | $104,219,000 | 4,311 |
| Total liabilities | $91,324,000 | 4,313 |
| Total deposits | $90,636,000 | 4,238 |
| Interest-bearing deposits | $79,889,000 | 3,971 |
| Deposits held in domestic offices | $90,636,000 | 4,238 |
| % insured | 80.37% | 3,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $688,000 | 3,357 |
| Total equity capital | $12,895,000 | 4,095 |
| Total bank equity capital | $12,895,000 | 4,095 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $9,950,000 | 2,271 |
| Undivided profits | $2,895,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,935,000 | 1,426 |
| Earning assets | $92,474,000 | 4,363 |
| Long-term assets (5+ years) | $7,942,000 | 5,266 |
| Average Assets, year-to-date | $103,970,400 | 4,286 |
| Average Assets, quarterly | $102,782,000 | 4,319 |
| Volatile liabilities | $1,344,000 | 5,131 |
| Insider loans | $1,412,000 | 2,745 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $21,316,000 | 2,664 |
| Tier 1 (core) risk-based capital | $12,624,000 | 4,123 |
| Tier 2 risk-based capital | $1,028,000 | 3,586 |
| Total risk weighted assets | $92,840,000 | 3,696 |
| Total unused commitments | $21,316,000 | 2,664 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $101,345,000 | 4,375 |
| Cash and due from depository institutions | $4,801,000 | 5,189 |
| Interest-bearing balances | $2,224,000 | 4,763 |
| Securities | $5,433,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $82,576,000 | 3,790 |
| Loan loss allowance | $1,012,000 | 3,867 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,746,000 | 2,585 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $274,000 | 2,187 |
| All other assets | $4,515,000 | 3,058 |
| Life insurance assets | $2,490,000 | 2,499 |
| Total liabilities and capital | $101,345,000 | 4,375 |
| Total liabilities | $88,731,000 | 4,368 |
| Total deposits | $88,060,000 | 4,303 |
| Interest-bearing deposits | $79,648,000 | 3,993 |
| Deposits held in domestic offices | $88,060,000 | 4,303 |
| % insured | 78.44% | 3,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $671,000 | 3,642 |
| Total equity capital | $12,614,000 | 4,239 |
| Total bank equity capital | $12,614,000 | 4,239 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $9,000,000 | 2,451 |
| Undivided profits | $3,564,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,899,000 | 1,463 |
| Earning assets | $90,233,000 | 4,430 |
| Long-term assets (5+ years) | $16,697,000 | 4,695 |
| Average Assets, year-to-date | $103,908,250 | 4,322 |
| Average Assets, quarterly | $103,234,000 | 4,346 |
| Volatile liabilities | $1,062,000 | 5,275 |
| Insider loans | $128,000 | 4,879 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $18,723,000 | 2,869 |
| Tier 1 (core) risk-based capital | $12,240,000 | 4,214 |
| Tier 2 risk-based capital | $1,012,000 | 3,639 |
| Total risk weighted assets | $89,802,000 | 3,755 |
| Total unused commitments | $18,723,000 | 2,869 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $105,123,000 | 4,332 |
| Cash and due from depository institutions | $4,633,000 | 5,336 |
| Interest-bearing balances | $2,720,000 | 4,591 |
| Securities | $7,758,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $84,509,000 | 3,742 |
| Loan loss allowance | $1,008,000 | 3,909 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,733,000 | 2,619 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $274,000 | 2,190 |
| All other assets | $4,216,000 | 3,146 |
| Life insurance assets | $2,475,000 | 2,517 |
| Total liabilities and capital | $105,123,000 | 4,332 |
| Total liabilities | $92,031,000 | 4,338 |
| Total deposits | $90,328,000 | 4,275 |
| Interest-bearing deposits | $82,784,000 | 3,945 |
| Deposits held in domestic offices | $90,328,000 | 4,275 |
| % insured | 76.13% | 4,448 |
| Federal funds purchased & repurchase agreements | $1,109,000 | 1,509 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $594,000 | 3,735 |
| Total equity capital | $13,092,000 | 4,178 |
| Total bank equity capital | $13,092,000 | 4,178 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $8,000,000 | 2,639 |
| Undivided profits | $5,042,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,587,000 | 1,659 |
| Earning assets | $94,987,000 | 4,375 |
| Long-term assets (5+ years) | $12,677,000 | 5,022 |
| Average Assets, year-to-date | $104,762,670 | 4,336 |
| Average Assets, quarterly | $105,335,500 | 4,328 |
| Volatile liabilities | $2,726,000 | 4,694 |
| Insider loans | $172,000 | 4,797 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $20,469,000 | 2,750 |
| Tier 1 (core) risk-based capital | $12,683,000 | 4,148 |
| Tier 2 risk-based capital | $1,008,000 | 3,665 |
| Total risk weighted assets | $91,749,000 | 3,726 |
| Total unused commitments | $20,469,000 | 2,750 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $105,548,000 | 4,356 |
| Cash and due from depository institutions | $6,490,000 | 5,475 |
| Interest-bearing balances | $2,720,000 | 4,710 |
| Securities | $7,850,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $2,187,000 | 1,291 |
| Net loans & leases | $81,136,000 | 3,806 |
| Loan loss allowance | $897,000 | 4,129 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,626,000 | 2,664 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $274,000 | 2,191 |
| All other assets | $3,985,000 | 3,251 |
| Life insurance assets | $2,462,000 | 2,512 |
| Total liabilities and capital | $105,548,000 | 4,356 |
| Total liabilities | $92,945,000 | 4,358 |
| Total deposits | $92,360,000 | 4,261 |
| Interest-bearing deposits | $84,117,000 | 3,947 |
| Deposits held in domestic offices | $92,360,000 | 4,261 |
| % insured | 75.85% | 4,567 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $585,000 | 3,687 |
| Total equity capital | $12,603,000 | 4,248 |
| Total bank equity capital | $12,603,000 | 4,248 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $8,000,000 | 2,648 |
| Undivided profits | $4,553,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,407,000 | 1,843 |
| Earning assets | $93,893,000 | 4,423 |
| Long-term assets (5+ years) | $13,375,000 | 5,027 |
| Average Assets, year-to-date | $104,582,500 | 4,379 |
| Average Assets, quarterly | $104,582,500 | 4,379 |
| Volatile liabilities | $1,355,000 | 5,232 |
| Insider loans | $250,000 | 4,625 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,057,000 | 2,456 |
| Tier 1 (core) risk-based capital | $12,245,000 | 4,227 |
| Tier 2 risk-based capital | $897,000 | 3,883 |
| Total risk weighted assets | $89,118,000 | 3,774 |
| Total unused commitments | $25,057,000 | 2,456 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $103,617,000 | 4,427 |
| Cash and due from depository institutions | $5,099,000 | 5,524 |
| Interest-bearing balances | $3,216,000 | 4,457 |
| Securities | $8,157,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $82,181,000 | 3,803 |
| Loan loss allowance | $897,000 | 4,161 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,483,000 | 2,737 |
| Other real estate owned | $0 | 5,524 |
| Goodwill and other intangibles | $274,000 | 2,189 |
| All other assets | $4,423,000 | 3,126 |
| Life insurance assets | $2,450,000 | 2,508 |
| Total liabilities and capital | $103,617,000 | 4,427 |
| Total liabilities | $91,493,000 | 4,423 |
| Total deposits | $89,663,000 | 4,352 |
| Interest-bearing deposits | $79,898,000 | 4,088 |
| Deposits held in domestic offices | $89,663,000 | 4,352 |
| % insured | 78.58% | 4,127 |
| Federal funds purchased & repurchase agreements | $1,229,000 | 1,557 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $601,000 | 3,637 |
| Total equity capital | $12,124,000 | 4,331 |
| Total bank equity capital | $12,124,000 | 4,331 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $8,000,000 | 2,662 |
| Undivided profits | $4,074,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,825,000 | 1,467 |
| Earning assets | $93,554,000 | 4,463 |
| Long-term assets (5+ years) | $13,913,000 | 5,050 |
| Average Assets, year-to-date | $101,275,200 | 4,439 |
| Average Assets, quarterly | $102,560,000 | 4,440 |
| Volatile liabilities | $5,584,000 | 3,897 |
| Insider loans | $218,000 | 4,771 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $27,074,000 | 2,308 |
| Tier 1 (core) risk-based capital | $11,818,000 | 4,317 |
| Tier 2 risk-based capital | $897,000 | 3,896 |
| Total risk weighted assets | $90,058,000 | 3,790 |
| Total unused commitments | $27,074,000 | 2,308 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $101,503,000 | 4,505 |
| Cash and due from depository institutions | $6,156,000 | 5,598 |
| Interest-bearing balances | $3,216,000 | 4,416 |
| Securities | $9,125,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $78,196,000 | 3,928 |
| Loan loss allowance | $864,000 | 4,276 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,333,000 | 2,851 |
| Other real estate owned | $157,000 | 5,598 |
| Goodwill and other intangibles | $274,000 | 2,188 |
| All other assets | $4,262,000 | 3,206 |
| Life insurance assets | $2,188,000 | 2,612 |
| Total liabilities and capital | $101,503,000 | 4,505 |
| Total liabilities | $89,757,000 | 4,485 |
| Total deposits | $89,161,000 | 4,385 |
| Interest-bearing deposits | $81,501,000 | 4,061 |
| Deposits held in domestic offices | $89,161,000 | 4,385 |
| % insured | 77.63% | 4,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $596,000 | 3,913 |
| Total equity capital | $11,746,000 | 4,445 |
| Total bank equity capital | $11,746,000 | 4,445 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $8,000,000 | 2,700 |
| Undivided profits | $3,696,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,957,000 | 1,411 |
| Earning assets | $90,537,000 | 4,557 |
| Long-term assets (5+ years) | $12,419,000 | 5,235 |
| Average Assets, year-to-date | $100,689,750 | 4,498 |
| Average Assets, quarterly | $102,676,500 | 4,472 |
| Volatile liabilities | $5,491,000 | 3,999 |
| Insider loans | $218,000 | 4,846 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $24,524,000 | 2,484 |
| Tier 1 (core) risk-based capital | $11,433,000 | 4,426 |
| Tier 2 risk-based capital | $864,000 | 4,012 |
| Total risk weighted assets | $90,808,000 | 3,792 |
| Total unused commitments | $24,524,000 | 2,484 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $103,850,000 | 4,476 |
| Cash and due from depository institutions | $7,517,000 | 5,668 |
| Interest-bearing balances | $3,706,000 | 4,251 |
| Securities | $9,552,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $3,207,000 | 921 |
| Net loans & leases | $76,152,000 | 4,000 |
| Loan loss allowance | $854,000 | 4,340 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,323,000 | 2,872 |
| Other real estate owned | $157,000 | 5,668 |
| Goodwill and other intangibles | $274,000 | 2,207 |
| All other assets | $3,668,000 | 3,457 |
| Life insurance assets | $2,177,000 | 2,616 |
| Total liabilities and capital | $103,850,000 | 4,476 |
| Total liabilities | $91,691,000 | 4,485 |
| Total deposits | $91,123,000 | 4,378 |
| Interest-bearing deposits | $84,378,000 | 4,013 |
| Deposits held in domestic offices | $91,123,000 | 4,377 |
| % insured | 76.37% | 4,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $568,000 | 3,829 |
| Total equity capital | $12,159,000 | 4,364 |
| Total bank equity capital | $12,159,000 | 4,363 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $8,000,000 | 2,729 |
| Undivided profits | $4,109,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,365,000 | 1,905 |
| Earning assets | $92,617,000 | 4,551 |
| Long-term assets (5+ years) | $10,894,000 | 5,399 |
| Average Assets, year-to-date | $100,418,670 | 4,545 |
| Average Assets, quarterly | $102,903,500 | 4,491 |
| Volatile liabilities | $4,936,000 | 4,167 |
| Insider loans | $93,000 | 5,279 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $35,206,000 | 1,968 |
| Tier 1 (core) risk-based capital | $11,950,000 | 4,333 |
| Tier 2 risk-based capital | $854,000 | 4,057 |
| Total risk weighted assets | $84,090,000 | 3,953 |
| Total unused commitments | $35,206,000 | 1,968 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $101,957,000 | 4,562 |
| Cash and due from depository institutions | $6,877,000 | 5,710 |
| Interest-bearing balances | $4,199,000 | 4,396 |
| Securities | $8,340,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $8,261,000 | 555 |
| Net loans & leases | $71,254,000 | 4,123 |
| Loan loss allowance | $834,000 | 4,419 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,320,000 | 2,901 |
| Other real estate owned | $180,000 | 5,710 |
| Goodwill and other intangibles | $274,000 | 2,196 |
| All other assets | $3,451,000 | 3,525 |
| Life insurance assets | $2,167,000 | 2,608 |
| Total liabilities and capital | $101,957,000 | 4,562 |
| Total liabilities | $90,238,000 | 4,550 |
| Total deposits | $89,668,000 | 4,453 |
| Interest-bearing deposits | $81,200,000 | 4,162 |
| Deposits held in domestic offices | $89,668,000 | 4,453 |
| % insured | 79.98% | 4,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $570,000 | 3,852 |
| Total equity capital | $11,719,000 | 4,490 |
| Total bank equity capital | $11,719,000 | 4,489 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $7,950,000 | 2,767 |
| Undivided profits | $3,719,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,146,000 | 2,190 |
| Earning assets | $92,054,000 | 4,604 |
| Long-term assets (5+ years) | $9,504,000 | 5,573 |
| Average Assets, year-to-date | $98,703,000 | 4,609 |
| Average Assets, quarterly | $98,703,000 | 4,609 |
| Volatile liabilities | $4,852,000 | 4,113 |
| Insider loans | $93,000 | 5,325 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $31,898,000 | 2,092 |
| Tier 1 (core) risk-based capital | $11,445,000 | 4,441 |
| Tier 2 risk-based capital | $834,000 | 4,070 |
| Total risk weighted assets | $79,198,000 | 4,097 |
| Total unused commitments | $31,898,000 | 2,092 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $95,449,000 | 4,721 |
| Cash and due from depository institutions | $3,409,000 | 5,784 |
| Interest-bearing balances | $2,464,000 | 4,790 |
| Securities | $7,562,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $76,885,000 | 4,020 |
| Loan loss allowance | $833,000 | 4,479 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,198,000 | 3,011 |
| Other real estate owned | $180,000 | 5,784 |
| Goodwill and other intangibles | $274,000 | 2,193 |
| All other assets | $3,941,000 | 3,374 |
| Life insurance assets | $2,157,000 | 2,610 |
| Total liabilities and capital | $95,449,000 | 4,721 |
| Total liabilities | $84,186,000 | 4,729 |
| Total deposits | $83,014,000 | 4,657 |
| Interest-bearing deposits | $72,887,000 | 4,433 |
| Deposits held in domestic offices | $83,014,000 | 4,657 |
| % insured | 86.20% | 2,825 |
| Federal funds purchased & repurchase agreements | $508,000 | 1,930 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $101,000 | 3,774 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $563,000 | 3,855 |
| Total equity capital | $11,263,000 | 4,599 |
| Total bank equity capital | $11,263,000 | 4,598 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $6,950,000 | 2,985 |
| Undivided profits | $4,263,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,535,000 | 1,707 |
| Earning assets | $86,911,000 | 4,747 |
| Long-term assets (5+ years) | $9,323,000 | 5,671 |
| Average Assets, year-to-date | $95,190,800 | 4,716 |
| Average Assets, quarterly | $96,116,000 | 4,711 |
| Volatile liabilities | $2,461,000 | 5,057 |
| Insider loans | $236,000 | 4,959 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $26,156,000 | 2,319 |
| Tier 1 (core) risk-based capital | $11,075,000 | 4,547 |
| Tier 2 risk-based capital | $833,000 | 4,178 |
| Total risk weighted assets | $82,991,000 | 4,020 |
| Total unused commitments | $26,156,000 | 2,319 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $96,783,000 | 4,739 |
| Cash and due from depository institutions | $4,469,000 | 5,862 |
| Interest-bearing balances | $2,464,000 | 4,788 |
| Securities | $8,055,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $77,685,000 | 3,991 |
| Loan loss allowance | $793,000 | 4,638 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,969,000 | 3,839 |
| Other real estate owned | $180,000 | 5,862 |
| Goodwill and other intangibles | $274,000 | 2,227 |
| All other assets | $4,151,000 | 3,300 |
| Life insurance assets | $2,147,000 | 2,606 |
| Total liabilities and capital | $96,783,000 | 4,739 |
| Total liabilities | $85,917,000 | 4,719 |
| Total deposits | $81,530,000 | 4,735 |
| Interest-bearing deposits | $73,948,000 | 4,430 |
| Deposits held in domestic offices | $81,530,000 | 4,735 |
| % insured | 63.52% | 6,107 |
| Federal funds purchased & repurchase agreements | $3,825,000 | 1,241 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $562,000 | 4,080 |
| Total equity capital | $10,866,000 | 4,690 |
| Total bank equity capital | $10,866,000 | 4,689 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $6,950,000 | 3,010 |
| Undivided profits | $3,866,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,891,000 | 1,417 |
| Earning assets | $88,204,000 | 4,755 |
| Long-term assets (5+ years) | $10,352,000 | 5,687 |
| Average Assets, year-to-date | $95,126,250 | 4,765 |
| Average Assets, quarterly | $96,280,500 | 4,749 |
| Volatile liabilities | $5,673,000 | 4,053 |
| Insider loans | $236,000 | 5,007 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,835,000 | 2,845 |
| Tier 1 (core) risk-based capital | $10,729,000 | 4,652 |
| Tier 2 risk-based capital | $793,000 | 4,298 |
| Total risk weighted assets | $83,014,000 | 4,021 |
| Total unused commitments | $18,835,000 | 2,845 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $95,778,000 | 4,790 |
| Cash and due from depository institutions | $5,954,000 | 5,919 |
| Interest-bearing balances | $2,464,000 | 4,855 |
| Securities | $8,412,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $1,837,000 | 1,437 |
| Net loans & leases | $74,850,000 | 4,061 |
| Loan loss allowance | $752,000 | 4,774 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $677,000 | 5,200 |
| Other real estate owned | $180,000 | 5,919 |
| Goodwill and other intangibles | $274,000 | 2,221 |
| All other assets | $3,594,000 | 3,521 |
| Life insurance assets | $2,137,000 | 2,600 |
| Total liabilities and capital | $95,778,000 | 4,790 |
| Total liabilities | $85,229,000 | 4,777 |
| Total deposits | $84,699,000 | 4,690 |
| Interest-bearing deposits | $76,431,000 | 4,398 |
| Deposits held in domestic offices | $84,699,000 | 4,690 |
| % insured | 72.00% | 5,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $530,000 | 4,044 |
| Total equity capital | $10,549,000 | 4,758 |
| Total bank equity capital | $10,549,000 | 4,757 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $6,950,000 | 3,039 |
| Undivided profits | $3,549,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,331,000 | 1,937 |
| Earning assets | $87,563,000 | 4,799 |
| Long-term assets (5+ years) | $10,522,000 | 5,719 |
| Average Assets, year-to-date | $94,574,000 | 4,810 |
| Average Assets, quarterly | $96,029,000 | 4,785 |
| Volatile liabilities | $1,848,000 | 5,426 |
| Insider loans | $200,000 | 5,158 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $19,511,000 | 2,786 |
| Tier 1 (core) risk-based capital | $10,413,000 | 4,718 |
| Tier 2 risk-based capital | $752,000 | 4,442 |
| Total risk weighted assets | $79,103,000 | 4,130 |
| Total unused commitments | $19,511,000 | 2,786 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $96,280,000 | 4,835 |
| Cash and due from depository institutions | $5,859,000 | 5,974 |
| Interest-bearing balances | $2,464,000 | 5,100 |
| Securities | $8,502,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $8,570,000 | 569 |
| Net loans & leases | $68,983,000 | 4,251 |
| Loan loss allowance | $771,000 | 4,795 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $456,000 | 5,610 |
| Other real estate owned | $180,000 | 5,974 |
| Goodwill and other intangibles | $274,000 | 2,230 |
| All other assets | $3,456,000 | 3,632 |
| Life insurance assets | $2,126,000 | 2,595 |
| Total liabilities and capital | $96,280,000 | 4,835 |
| Total liabilities | $86,213,000 | 4,808 |
| Total deposits | $85,682,000 | 4,732 |
| Interest-bearing deposits | $77,161,000 | 4,447 |
| Deposits held in domestic offices | $85,682,000 | 4,732 |
| % insured | 72.43% | 5,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $531,000 | 3,995 |
| Total equity capital | $10,067,000 | 4,836 |
| Total bank equity capital | $10,067,000 | 4,835 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $6,950,000 | 3,065 |
| Undivided profits | $3,067,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,190,000 | 2,126 |
| Earning assets | $88,519,000 | 4,818 |
| Long-term assets (5+ years) | $10,986,000 | 5,730 |
| Average Assets, year-to-date | $93,972,000 | 4,876 |
| Average Assets, quarterly | $93,972,000 | 4,876 |
| Volatile liabilities | $1,093,000 | 5,808 |
| Insider loans | $309,000 | 4,877 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $26,914,000 | 2,278 |
| Tier 1 (core) risk-based capital | $10,094,000 | 4,807 |
| Tier 2 risk-based capital | $771,000 | 4,435 |
| Total risk weighted assets | $74,021,000 | 4,289 |
| Total unused commitments | $26,914,000 | 2,278 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $91,664,000 | 4,954 |
| Cash and due from depository institutions | $4,535,000 | 6,156 |
| Interest-bearing balances | $2,464,000 | 4,970 |
| Securities | $8,367,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 2,678 |
| Net loans & leases | $74,351,000 | 4,124 |
| Loan loss allowance | $719,000 | 4,963 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $386,000 | 5,791 |
| Other real estate owned | $180,000 | 6,156 |
| Goodwill and other intangibles | $274,000 | 2,233 |
| All other assets | $3,460,000 | 3,711 |
| Life insurance assets | $1,867,000 | 2,728 |
| Total liabilities and capital | $91,664,000 | 4,954 |
| Total liabilities | $81,935,000 | 4,939 |
| Total deposits | $81,400,000 | 4,843 |
| Interest-bearing deposits | $71,843,000 | 4,624 |
| Deposits held in domestic offices | $81,400,000 | 4,843 |
| % insured | 71.54% | 5,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $535,000 | 3,959 |
| Total equity capital | $9,729,000 | 4,894 |
| Total bank equity capital | $9,729,000 | 4,894 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $6,000,000 | 3,353 |
| Undivided profits | $3,679,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,453,000 | 1,834 |
| Earning assets | $85,293,000 | 4,919 |
| Long-term assets (5+ years) | $11,564,000 | 5,707 |
| Average Assets, year-to-date | $94,197,200 | 4,884 |
| Average Assets, quarterly | $91,212,500 | 4,953 |
| Volatile liabilities | $1,093,000 | 5,923 |
| Insider loans | $322,000 | 4,876 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $34,805,000 | 1,851 |
| Tier 1 (core) risk-based capital | $9,756,000 | 4,895 |
| Tier 2 risk-based capital | $719,000 | 4,616 |
| Total risk weighted assets | $76,979,000 | 4,227 |
| Total unused commitments | $34,805,000 | 1,851 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $90,761,000 | 5,003 |
| Cash and due from depository institutions | $7,443,000 | 6,106 |
| Interest-bearing balances | $2,464,000 | 4,991 |
| Securities | $9,506,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
| Net loans & leases | $68,405,000 | 4,339 |
| Loan loss allowance | $735,000 | 4,998 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $301,000 | 6,024 |
| Other real estate owned | $180,000 | 6,106 |
| Goodwill and other intangibles | $274,000 | 2,239 |
| All other assets | $3,652,000 | 3,593 |
| Life insurance assets | $1,859,000 | 2,685 |
| Total liabilities and capital | $90,762,000 | 5,003 |
| Total liabilities | $81,410,000 | 4,981 |
| Total deposits | $80,860,000 | 4,886 |
| Interest-bearing deposits | $74,596,000 | 4,567 |
| Deposits held in domestic offices | $80,860,000 | 4,886 |
| % insured | 77.26% | 5,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $550,000 | 4,185 |
| Total equity capital | $9,352,000 | 5,036 |
| Total bank equity capital | $9,352,000 | 5,036 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $6,000,000 | 3,372 |
| Undivided profits | $3,302,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,649,000 | 1,674 |
| Earning assets | $81,375,000 | 5,057 |
| Long-term assets (5+ years) | $9,027,000 | 6,002 |
| Average Assets, year-to-date | $94,830,500 | 4,913 |
| Average Assets, quarterly | $92,912,000 | 4,953 |
| Volatile liabilities | $1,858,000 | 5,583 |
| Insider loans | $290,000 | 5,022 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $31,314,000 | 1,999 |
| Tier 1 (core) risk-based capital | $9,305,000 | 5,035 |
| Tier 2 risk-based capital | $735,000 | 4,614 |
| Total risk weighted assets | $72,370,000 | 4,410 |
| Total unused commitments | $31,314,000 | 1,999 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $95,063,000 | 4,930 |
| Cash and due from depository institutions | $10,944,000 | 6,155 |
| Interest-bearing balances | $7,464,000 | 3,485 |
| Securities | $8,708,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $8,455,000 | 552 |
| Net loans & leases | $63,026,000 | 4,542 |
| Loan loss allowance | $733,000 | 5,033 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $297,000 | 6,082 |
| Other real estate owned | $180,000 | 6,155 |
| Goodwill and other intangibles | $274,000 | 2,233 |
| All other assets | $3,179,000 | 3,840 |
| Life insurance assets | $1,852,000 | 2,659 |
| Total liabilities and capital | $95,063,000 | 4,930 |
| Total liabilities | $85,941,000 | 4,880 |
| Total deposits | $85,383,000 | 4,789 |
| Interest-bearing deposits | $78,117,000 | 4,478 |
| Deposits held in domestic offices | $85,383,000 | 4,789 |
| % insured | 74.08% | 5,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $558,000 | 4,048 |
| Total equity capital | $9,122,000 | 5,103 |
| Total bank equity capital | $9,122,000 | 5,103 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $6,000,000 | 3,390 |
| Undivided profits | $3,072,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,180,000 | 2,275 |
| Earning assets | $87,653,000 | 4,910 |
| Long-term assets (5+ years) | $10,435,000 | 5,891 |
| Average Assets, year-to-date | $96,187,000 | 4,909 |
| Average Assets, quarterly | $97,730,000 | 4,876 |
| Volatile liabilities | $1,858,000 | 5,586 |
| Insider loans | $200,000 | 5,360 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $28,389,000 | 2,134 |
| Tier 1 (core) risk-based capital | $9,066,000 | 5,087 |
| Tier 2 risk-based capital | $733,000 | 4,629 |
| Total risk weighted assets | $67,490,000 | 4,577 |
| Total unused commitments | $28,389,000 | 2,134 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $100,397,000 | 4,855 |
| Cash and due from depository institutions | $12,407,000 | 6,199 |
| Interest-bearing balances | $7,214,000 | 4,036 |
| Securities | $8,381,000 | 5,735 |
| Federal funds sold & reverse repurchase agreements | $14,961,000 | 393 |
| Net loans & leases | $60,766,000 | 4,617 |
| Loan loss allowance | $837,000 | 4,812 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $314,000 | 6,098 |
| Other real estate owned | $180,000 | 6,199 |
| Goodwill and other intangibles | $274,000 | 2,234 |
| All other assets | $3,114,000 | 3,853 |
| Life insurance assets | $1,842,000 | 2,638 |
| Total liabilities and capital | $100,397,000 | 4,855 |
| Total liabilities | $90,823,000 | 4,803 |
| Total deposits | $90,231,000 | 4,715 |
| Interest-bearing deposits | $80,973,000 | 4,425 |
| Deposits held in domestic offices | $90,231,000 | 4,714 |
| % insured | 71.71% | 6,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $592,000 | 4,075 |
| Total equity capital | $9,574,000 | 5,106 |
| Total bank equity capital | $9,574,000 | 5,105 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $6,000,000 | 3,423 |
| Undivided profits | $3,524,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,022,000 | 2,579 |
| Earning assets | $91,322,000 | 4,878 |
| Long-term assets (5+ years) | $11,045,000 | 5,858 |
| Average Assets, year-to-date | $96,749,000 | 4,937 |
| Average Assets, quarterly | $96,749,000 | 4,937 |
| Volatile liabilities | $1,058,000 | 6,026 |
| Insider loans | $203,000 | 5,370 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $24,958,000 | 2,354 |
| Tier 1 (core) risk-based capital | $9,278,000 | 5,050 |
| Tier 2 risk-based capital | $837,000 | 4,340 |
| Total risk weighted assets | $66,229,000 | 4,631 |
| Total unused commitments | $24,958,000 | 2,354 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $93,101,000 | 5,053 |
| Cash and due from depository institutions | $7,118,000 | 6,256 |
| Interest-bearing balances | $5,000,000 | 4,330 |
| Securities | $8,514,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $4,719,000 | 1,162 |
| Net loans & leases | $66,306,000 | 4,477 |
| Loan loss allowance | $837,000 | 4,846 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $333,000 | 6,105 |
| Other real estate owned | $180,000 | 6,256 |
| Goodwill and other intangibles | $274,000 | 2,237 |
| All other assets | $5,657,000 | 2,740 |
| Life insurance assets | $1,832,000 | 2,606 |
| Total liabilities and capital | $93,101,000 | 5,053 |
| Total liabilities | $83,707,000 | 5,012 |
| Total deposits | $83,075,000 | 4,921 |
| Interest-bearing deposits | $73,874,000 | 4,681 |
| Deposits held in domestic offices | $83,075,000 | 4,920 |
| % insured | 77.21% | 6,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $632,000 | 4,007 |
| Total equity capital | $9,394,000 | 5,172 |
| Total bank equity capital | $9,394,000 | 5,171 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $6,000,000 | 3,440 |
| Undivided profits | $3,344,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,339,000 | 2,031 |
| Earning assets | $84,539,000 | 5,040 |
| Long-term assets (5+ years) | $11,328,000 | 5,824 |
| Average Assets, year-to-date | $96,036,400 | 4,940 |
| Average Assets, quarterly | $94,581,000 | 4,996 |
| Volatile liabilities | $1,058,000 | 6,123 |
| Insider loans | $295,000 | 5,174 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $29,600,000 | 1,987 |
| Tier 1 (core) risk-based capital | $9,068,000 | 5,115 |
| Tier 2 risk-based capital | $837,000 | 4,378 |
| Total risk weighted assets | $72,285,000 | 4,477 |
| Total unused commitments | $29,600,000 | 1,987 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $96,061,000 | 4,993 |
| Cash and due from depository institutions | $10,802,000 | 6,346 |
| Interest-bearing balances | $5,000,000 | 4,248 |
| Securities | $7,879,000 | 5,903 |
| Federal funds sold & reverse repurchase agreements | $9,689,000 | 580 |
| Net loans & leases | $61,559,000 | 4,676 |
| Loan loss allowance | $732,000 | 5,188 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $365,000 | 6,101 |
| Other real estate owned | $180,000 | 6,346 |
| Goodwill and other intangibles | $274,000 | 2,243 |
| All other assets | $5,313,000 | 2,911 |
| Life insurance assets | $1,820,000 | 2,581 |
| Total liabilities and capital | $96,061,000 | 4,993 |
| Total liabilities | $86,843,000 | 4,941 |
| Total deposits | $86,154,000 | 4,826 |
| Interest-bearing deposits | $78,099,000 | 4,538 |
| Deposits held in domestic offices | $86,154,000 | 4,825 |
| % insured | 78.13% | 6,285 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $689,000 | 4,100 |
| Total equity capital | $9,218,000 | 5,287 |
| Total bank equity capital | $9,218,000 | 5,285 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $6,000,000 | 3,470 |
| Undivided profits | $3,168,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,491,000 | 1,984 |
| Earning assets | $84,127,000 | 5,093 |
| Long-term assets (5+ years) | $12,050,000 | 5,789 |
| Average Assets, year-to-date | $96,770,250 | 4,967 |
| Average Assets, quarterly | $95,938,000 | 4,998 |
| Volatile liabilities | $782,000 | 6,413 |
| Insider loans | $221,000 | 5,443 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $24,711,000 | 2,276 |
| Tier 1 (core) risk-based capital | $8,870,000 | 5,220 |
| Tier 2 risk-based capital | $732,000 | 4,745 |
| Total risk weighted assets | $68,150,000 | 4,637 |
| Total unused commitments | $24,711,000 | 2,276 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $95,815,000 | 5,034 |
| Cash and due from depository institutions | $8,827,000 | 6,398 |
| Interest-bearing balances | $5,000,000 | 4,245 |
| Securities | $8,110,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $10,333,000 | 534 |
| Net loans & leases | $63,689,000 | 4,634 |
| Loan loss allowance | $730,000 | 5,229 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $368,000 | 6,137 |
| Other real estate owned | $180,000 | 6,398 |
| Goodwill and other intangibles | $274,000 | 2,235 |
| All other assets | $4,034,000 | 3,421 |
| Life insurance assets | $1,806,000 | 2,557 |
| Total liabilities and capital | $95,815,000 | 5,034 |
| Total liabilities | $86,685,000 | 4,969 |
| Total deposits | $85,986,000 | 4,868 |
| Interest-bearing deposits | $80,087,000 | 4,528 |
| Deposits held in domestic offices | $85,986,000 | 4,866 |
| % insured | 77.63% | 6,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $699,000 | 3,896 |
| Total equity capital | $9,130,000 | 5,276 |
| Total bank equity capital | $9,130,000 | 5,274 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $5,418,000 | 3,640 |
| Undivided profits | $3,662,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,211,000 | 2,275 |
| Earning assets | $87,132,000 | 5,040 |
| Long-term assets (5+ years) | $6,276,000 | 6,451 |
| Average Assets, year-to-date | $97,006,670 | 4,979 |
| Average Assets, quarterly | $96,481,000 | 5,022 |
| Volatile liabilities | $482,000 | 6,714 |
| Insider loans | $211,000 | 5,536 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $27,396,000 | 2,056 |
| Tier 1 (core) risk-based capital | $8,728,000 | 5,245 |
| Tier 2 risk-based capital | $730,000 | 4,773 |
| Total risk weighted assets | $69,058,000 | 4,633 |
| Total unused commitments | $27,396,000 | 2,056 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $97,147,000 | 5,043 |
| Cash and due from depository institutions | $10,427,000 | 6,323 |
| Interest-bearing balances | $5,000,000 | 4,475 |
| Securities | $12,050,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $9,083,000 | 800 |
| Net loans & leases | $59,962,000 | 4,753 |
| Loan loss allowance | $742,000 | 5,224 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $391,000 | 6,136 |
| Other real estate owned | $1,389,000 | 6,323 |
| Goodwill and other intangibles | $274,000 | 2,234 |
| All other assets | $3,571,000 | 3,671 |
| Life insurance assets | $1,788,000 | 2,537 |
| Total liabilities and capital | $97,147,000 | 5,043 |
| Total liabilities | $88,221,000 | 4,987 |
| Total deposits | $87,525,000 | 4,874 |
| Interest-bearing deposits | $80,245,000 | 4,571 |
| Deposits held in domestic offices | $87,525,000 | 4,872 |
| % insured | 75.97% | 6,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $696,000 | 3,879 |
| Total equity capital | $8,926,000 | 5,315 |
| Total bank equity capital | $8,926,000 | 5,313 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $3,918,000 | 4,140 |
| Undivided profits | $4,958,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,104,000 | 2,480 |
| Earning assets | $86,095,000 | 5,105 |
| Long-term assets (5+ years) | $9,372,000 | 6,106 |
| Average Assets, year-to-date | $97,602,500 | 4,995 |
| Average Assets, quarterly | $97,602,500 | 4,995 |
| Volatile liabilities | $482,000 | 6,751 |
| Insider loans | $211,000 | 5,601 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $21,065,000 | 2,544 |
| Tier 1 (core) risk-based capital | $8,540,000 | 5,287 |
| Tier 2 risk-based capital | $742,000 | 4,768 |
| Total risk weighted assets | $64,353,000 | 4,837 |
| Total unused commitments | $21,065,000 | 2,544 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $98,058,000 | 4,998 |
| Cash and due from depository institutions | $9,366,000 | 6,498 |
| Interest-bearing balances | $5,000,000 | 4,116 |
| Securities | $12,033,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $11,242,000 | 514 |
| Net loans & leases | $60,442,000 | 4,796 |
| Loan loss allowance | $741,000 | 5,226 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $387,000 | 6,183 |
| Other real estate owned | $420,000 | 6,498 |
| Goodwill and other intangibles | $274,000 | 2,238 |
| All other assets | $3,894,000 | 3,581 |
| Life insurance assets | $1,773,000 | 2,513 |
| Total liabilities and capital | $98,058,000 | 4,998 |
| Total liabilities | $89,124,000 | 4,932 |
| Total deposits | $88,390,000 | 4,826 |
| Interest-bearing deposits | $76,298,000 | 4,682 |
| Deposits held in domestic offices | $88,390,000 | 4,825 |
| % insured | 76.62% | 6,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $734,000 | 3,810 |
| Total equity capital | $8,934,000 | 5,328 |
| Total bank equity capital | $8,934,000 | 5,326 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $3,918,000 | 4,165 |
| Undivided profits | $4,966,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,727,000 | 1,669 |
| Earning assets | $88,717,000 | 5,004 |
| Long-term assets (5+ years) | $6,918,000 | 5,776 |
| Average Assets, year-to-date | $90,718,000 | 5,163 |
| Average Assets, quarterly | $93,609,500 | 5,101 |
| Volatile liabilities | $482,000 | 6,834 |
| Insider loans | $105,000 | 6,069 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,434,000 | 2,538 |
| Tier 1 (core) risk-based capital | $8,515,000 | 5,294 |
| Tier 2 risk-based capital | $741,000 | 4,773 |
| Total risk weighted assets | $67,504,000 | 4,742 |
| Total unused commitments | $20,434,000 | 2,539 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $89,161,000 | 5,265 |
| Cash and due from depository institutions | $10,156,000 | 6,425 |
| Interest-bearing balances | $5,000,000 | 4,165 |
| Securities | $9,963,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $4,458,000 | 1,376 |
| Net loans & leases | $59,608,000 | 4,867 |
| Loan loss allowance | $690,000 | 5,396 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $396,000 | 6,210 |
| Other real estate owned | $420,000 | 6,425 |
| Goodwill and other intangibles | $274,000 | 2,249 |
| All other assets | $3,886,000 | 3,631 |
| Life insurance assets | $1,759,000 | 2,496 |
| Total liabilities and capital | $89,161,000 | 5,265 |
| Total liabilities | $80,426,000 | 5,212 |
| Total deposits | $79,632,000 | 5,102 |
| Interest-bearing deposits | $74,030,000 | 4,790 |
| Deposits held in domestic offices | $79,632,000 | 5,101 |
| % insured | 80.12% | 6,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $794,000 | 3,844 |
| Total equity capital | $8,735,000 | 5,445 |
| Total bank equity capital | $8,735,000 | 5,443 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $3,918,000 | 4,200 |
| Undivided profits | $4,767,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,777,000 | 1,694 |
| Earning assets | $79,029,000 | 5,324 |
| Long-term assets (5+ years) | $3,375,000 | 6,263 |
| Average Assets, year-to-date | $88,883,000 | 5,251 |
| Average Assets, quarterly | $89,276,000 | 5,249 |
| Volatile liabilities | $473,000 | 6,888 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,324,000 | 2,803 |
| Tier 1 (core) risk-based capital | $8,283,000 | 5,419 |
| Tier 2 risk-based capital | $689,000 | 4,973 |
| Total risk weighted assets | $64,814,000 | 4,860 |
| Total unused commitments | $17,324,000 | 2,804 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $89,391,000 | 5,293 |
| Cash and due from depository institutions | $10,236,000 | 6,498 |
| Interest-bearing balances | $5,000,000 | 3,997 |
| Securities | $12,079,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $5,985,000 | 1,032 |
| Net loans & leases | $56,640,000 | 5,053 |
| Loan loss allowance | $603,000 | 5,655 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $373,000 | 6,341 |
| Other real estate owned | $420,000 | 6,498 |
| Goodwill and other intangibles | $274,000 | 2,267 |
| All other assets | $3,384,000 | 3,912 |
| Life insurance assets | $1,746,000 | 2,472 |
| Total liabilities and capital | $89,391,000 | 5,293 |
| Total liabilities | $81,050,000 | 5,231 |
| Total deposits | $80,243,000 | 5,114 |
| Interest-bearing deposits | $75,411,000 | 4,779 |
| Deposits held in domestic offices | $80,243,000 | 5,113 |
| % insured | 79.52% | 6,436 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $807,000 | 3,629 |
| Total equity capital | $8,341,000 | 5,560 |
| Total bank equity capital | $8,341,000 | 5,559 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $3,918,000 | 4,234 |
| Undivided profits | $4,373,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,258,000 | 2,339 |
| Earning assets | $79,704,000 | 5,332 |
| Long-term assets (5+ years) | $4,520,000 | 6,110 |
| Average Assets, year-to-date | $88,790,330 | 5,294 |
| Average Assets, quarterly | $89,516,500 | 5,283 |
| Volatile liabilities | $791,000 | 6,695 |
| Insider loans | $91,000 | 6,258 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,080,000 | 2,852 |
| Tier 1 (core) risk-based capital | $7,894,000 | 5,564 |
| Tier 2 risk-based capital | $603,000 | 5,274 |
| Total risk weighted assets | $62,064,000 | 5,023 |
| Total unused commitments | $17,080,000 | 2,854 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $89,642,000 | 5,319 |
| Cash and due from depository institutions | $9,463,000 | 6,546 |
| Interest-bearing balances | $5,000,000 | 4,122 |
| Securities | $13,512,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $10,268,000 | 777 |
| Net loans & leases | $52,055,000 | 5,281 |
| Loan loss allowance | $598,000 | 5,713 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $397,000 | 6,344 |
| Other real estate owned | $420,000 | 6,546 |
| Goodwill and other intangibles | $274,000 | 2,270 |
| All other assets | $3,253,000 | 4,049 |
| Life insurance assets | $1,732,000 | 2,478 |
| Total liabilities and capital | $89,642,000 | 5,319 |
| Total liabilities | $81,608,000 | 5,249 |
| Total deposits | $80,795,000 | 5,134 |
| Interest-bearing deposits | $75,807,000 | 4,818 |
| Deposits held in domestic offices | $80,795,000 | 5,133 |
| % insured | 78.99% | 6,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $813,000 | 3,536 |
| Total equity capital | $8,034,000 | 5,622 |
| Total bank equity capital | $8,034,000 | 5,621 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $3,918,000 | 4,268 |
| Undivided profits | $4,066,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,121,000 | 2,605 |
| Earning assets | $80,835,000 | 5,347 |
| Long-term assets (5+ years) | $5,697,000 | 5,946 |
| Average Assets, year-to-date | $88,490,000 | 5,340 |
| Average Assets, quarterly | $88,490,000 | 5,340 |
| Volatile liabilities | $1,043,000 | 6,559 |
| Insider loans | $91,000 | 6,320 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,087,000 | 2,283 |
| Tier 1 (core) risk-based capital | $7,631,000 | 5,662 |
| Tier 2 risk-based capital | $598,000 | 5,335 |
| Total risk weighted assets | $58,165,000 | 5,206 |
| Total unused commitments | $24,087,000 | 2,284 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $87,338,000 | 5,407 |
| Cash and due from depository institutions | $7,786,000 | 6,619 |
| Interest-bearing balances | $5,000,000 | 3,896 |
| Securities | $14,140,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $6,307,000 | 1,193 |
| Net loans & leases | $54,429,000 | 5,272 |
| Loan loss allowance | $586,000 | 5,792 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $421,000 | 6,359 |
| Other real estate owned | $420,000 | 6,619 |
| Goodwill and other intangibles | $274,000 | 2,283 |
| All other assets | $3,561,000 | 3,950 |
| Life insurance assets | $1,718,000 | 2,468 |
| Total liabilities and capital | $87,338,000 | 5,407 |
| Total liabilities | $79,498,000 | 5,348 |
| Total deposits | $78,650,000 | 5,220 |
| Interest-bearing deposits | $72,119,000 | 4,979 |
| Deposits held in domestic offices | $78,650,000 | 5,219 |
| % insured | 80.31% | 6,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $848,000 | 3,532 |
| Total equity capital | $7,840,000 | 5,716 |
| Total bank equity capital | $7,840,000 | 5,715 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $3,918,000 | 4,308 |
| Undivided profits | $3,872,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,353,000 | 2,245 |
| Earning assets | $79,876,000 | 5,411 |
| Long-term assets (5+ years) | $4,799,000 | 6,110 |
| Average Assets, year-to-date | $85,069,800 | 5,436 |
| Average Assets, quarterly | $86,716,500 | 5,414 |
| Volatile liabilities | $16,479,000 | 5,124 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,374,000 | 2,910 |
| Tier 1 (core) risk-based capital | $7,424,000 | 5,760 |
| Tier 2 risk-based capital | $586,000 | 5,433 |
| Total risk weighted assets | $59,697,000 | 5,227 |
| Total unused commitments | $16,374,000 | 2,910 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $86,095,000 | 5,498 |
| Cash and due from depository institutions | $3,995,000 | 6,949 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $10,838,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $12,828,000 | 584 |
| Net loans & leases | $53,944,000 | 5,374 |
| Loan loss allowance | $439,000 | 6,292 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $421,000 | 6,437 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $274,000 | 2,278 |
| All other assets | $3,795,000 | 3,874 |
| Life insurance assets | $1,701,000 | 2,464 |
| Total liabilities and capital | $86,095,000 | 5,498 |
| Total liabilities | $78,367,000 | 5,425 |
| Total deposits | $77,471,000 | 5,288 |
| Interest-bearing deposits | $72,230,000 | 5,021 |
| Deposits held in domestic offices | $77,471,000 | 5,286 |
| % insured | 70.24% | 7,099 |
| 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 | $896,000 | 3,751 |
| Total equity capital | $7,728,000 | 5,917 |
| Total bank equity capital | $7,728,000 | 5,916 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $3,918,000 | 4,341 |
| Undivided profits | $3,760,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,582,000 | 2,053 |
| Earning assets | $77,610,000 | 5,524 |
| Long-term assets (5+ years) | $4,597,000 | 6,185 |
| Average Assets, year-to-date | $84,502,750 | 5,521 |
| Average Assets, quarterly | $85,743,000 | 5,499 |
| Volatile liabilities | $15,602,000 | 5,337 |
| Insider loans | $60,000 | 6,640 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,389,000 | 3,219 |
| Tier 1 (core) risk-based capital | $7,314,000 | 5,890 |
| Tier 2 risk-based capital | $439,000 | 6,038 |
| Total risk weighted assets | $60,004,000 | 5,293 |
| Total unused commitments | $14,389,000 | 3,221 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $85,391,000 | 5,541 |
| Cash and due from depository institutions | $4,907,000 | 6,887 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $11,769,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $8,019,000 | 988 |
| Net loans & leases | $56,347,000 | 5,323 |
| Loan loss allowance | $612,000 | 5,805 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $457,000 | 6,413 |
| Other real estate owned | $0 | 6,887 |
| Goodwill and other intangibles | $274,000 | 2,283 |
| All other assets | $3,618,000 | 4,013 |
| Life insurance assets | $1,678,000 | 2,483 |
| Total liabilities and capital | $85,391,000 | 5,541 |
| Total liabilities | $77,821,000 | 5,460 |
| Total deposits | $76,930,000 | 5,313 |
| Interest-bearing deposits | $71,994,000 | 5,043 |
| Deposits held in domestic offices | $76,930,000 | 5,312 |
| % insured | 70.27% | 7,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $891,000 | 3,658 |
| Total equity capital | $7,570,000 | 5,971 |
| Total bank equity capital | $7,570,000 | 5,970 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $3,918,000 | 4,371 |
| Undivided profits | $3,602,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 6,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,503,000 | 2,085 |
| Earning assets | $76,135,000 | 5,588 |
| Long-term assets (5+ years) | $4,394,000 | 6,259 |
| Average Assets, year-to-date | $83,972,000 | 5,562 |
| Average Assets, quarterly | $85,115,500 | 5,546 |
| Volatile liabilities | $14,729,000 | 5,502 |
| Insider loans | $60,000 | 6,709 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,090,000 | 3,451 |
| Tier 1 (core) risk-based capital | $7,171,000 | 5,957 |
| Tier 2 risk-based capital | $612,000 | 5,442 |
| Total risk weighted assets | $61,513,000 | 5,275 |
| Total unused commitments | $13,090,000 | 3,457 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $84,840,000 | 5,614 |
| Cash and due from depository institutions | $4,019,000 | 6,827 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $12,818,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $9,761,000 | 965 |
| Net loans & leases | $53,748,000 | 5,464 |
| Loan loss allowance | $595,000 | 5,878 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $458,000 | 6,509 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $274,000 | 2,302 |
| All other assets | $3,762,000 | 4,019 |
| Life insurance assets | $1,656,000 | 2,500 |
| Total liabilities and capital | $84,839,000 | 5,614 |
| Total liabilities | $77,339,000 | 5,542 |
| Total deposits | $76,457,000 | 5,391 |
| Interest-bearing deposits | $71,279,000 | 5,141 |
| Deposits held in domestic offices | $76,457,000 | 5,390 |
| % insured | 80.66% | 6,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $882,000 | 3,661 |
| Total equity capital | $7,500,000 | 6,022 |
| Total bank equity capital | $7,500,000 | 6,021 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $3,918,000 | 4,431 |
| Undivided profits | $3,532,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 6,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,617,000 | 2,005 |
| Earning assets | $76,327,000 | 5,651 |
| Long-term assets (5+ years) | $3,709,000 | 6,402 |
| Average Assets, year-to-date | $83,262,500 | 5,656 |
| Average Assets, quarterly | $83,262,500 | 5,656 |
| Volatile liabilities | $13,960,000 | 5,654 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,723,000 | 3,211 |
| Tier 1 (core) risk-based capital | $7,103,000 | 6,033 |
| Tier 2 risk-based capital | $595,000 | 5,543 |
| Total risk weighted assets | $60,355,000 | 5,367 |
| Total unused commitments | $15,723,000 | 3,213 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $81,685,000 | 5,738 |
| Cash and due from depository institutions | $3,741,000 | 6,902 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $12,963,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $1,166,000 | 3,374 |
| Net loans & leases | $59,251,000 | 5,294 |
| Loan loss allowance | $595,000 | 5,877 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $473,000 | 6,550 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $274,000 | 2,314 |
| All other assets | $3,817,000 | 4,049 |
| Life insurance assets | $1,641,000 | 2,501 |
| Total liabilities and capital | $81,685,000 | 5,738 |
| Total liabilities | $74,509,000 | 5,669 |
| Total deposits | $73,534,000 | 5,517 |
| Interest-bearing deposits | $66,131,000 | 5,338 |
| Deposits held in domestic offices | $73,534,000 | 5,517 |
| % insured | 82.10% | 5,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $975,000 | 3,480 |
| Total equity capital | $7,176,000 | 6,145 |
| Total bank equity capital | $7,176,000 | 6,144 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $3,917,000 | 4,467 |
| Undivided profits | $3,209,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 6,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,703,000 | 1,991 |
| Earning assets | $73,380,000 | 5,746 |
| Long-term assets (5+ years) | $4,672,000 | 6,278 |
| Average Assets, year-to-date | $76,870,600 | 5,812 |
| Average Assets, quarterly | $79,985,000 | 5,773 |
| Volatile liabilities | $15,865,000 | 5,413 |
| Insider loans | $79,000 | 6,783 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,625,000 | 3,371 |
| Tier 1 (core) risk-based capital | $6,799,000 | 6,157 |
| Tier 2 risk-based capital | $595,000 | 5,556 |
| Total risk weighted assets | $64,596,000 | 5,259 |
| Total unused commitments | $14,625,000 | 3,373 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $78,285,000 | 5,856 |
| Cash and due from depository institutions | $1,869,000 | 7,093 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $10,824,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,389 |
| Net loans & leases | $58,052,000 | 5,380 |
| Loan loss allowance | $619,000 | 5,783 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $473,000 | 6,615 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $273,000 | 2,355 |
| All other assets | $3,694,000 | 3,784 |
| Life insurance assets | $1,629,000 | 2,505 |
| Total liabilities and capital | $78,284,000 | 5,857 |
| Total liabilities | $70,988,000 | 5,784 |
| Total deposits | $69,906,000 | 5,626 |
| Interest-bearing deposits | $64,992,000 | 5,382 |
| Deposits held in domestic offices | $69,906,000 | 5,625 |
| % insured | 81.42% | 6,246 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,082,000 | 3,610 |
| Total equity capital | $7,296,000 | 6,222 |
| Total bank equity capital | $7,296,000 | 6,221 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $3,918,000 | 4,488 |
| Undivided profits | $3,328,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 6,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,928,000 | 1,900 |
| Earning assets | $71,976,000 | 5,846 |
| Long-term assets (5+ years) | $3,943,000 | 6,450 |
| Average Assets, year-to-date | $75,667,000 | 5,886 |
| Average Assets, quarterly | $77,660,500 | 5,866 |
| Volatile liabilities | $15,196,000 | 5,566 |
| Insider loans | $97,000 | 6,733 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,021,000 | 3,431 |
| Tier 1 (core) risk-based capital | $6,875,000 | 6,223 |
| Tier 2 risk-based capital | $619,000 | 5,454 |
| Total risk weighted assets | $62,724,000 | 5,358 |
| Total unused commitments | $15,021,000 | 3,433 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $77,036,000 | 5,927 |
| Cash and due from depository institutions | $1,937,000 | 7,326 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $9,874,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,006 |
| Net loans & leases | $56,613,000 | 5,471 |
| Loan loss allowance | $653,000 | 5,647 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $488,000 | 6,671 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $274,000 | 2,355 |
| All other assets | $3,150,000 | 4,114 |
| Life insurance assets | $1,616,000 | 2,527 |
| Total liabilities and capital | $77,036,000 | 5,927 |
| Total liabilities | $69,960,000 | 5,840 |
| Total deposits | $68,906,000 | 5,691 |
| Interest-bearing deposits | $63,887,000 | 5,448 |
| Deposits held in domestic offices | $68,906,000 | 5,690 |
| % insured | 72.12% | 5,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,054,000 | 3,676 |
| Total equity capital | $7,076,000 | 6,314 |
| Total bank equity capital | $7,076,000 | 6,313 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $3,918,000 | 4,534 |
| Undivided profits | $3,108,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,397,000 | 2,498 |
| Earning assets | $71,187,000 | 5,884 |
| Long-term assets (5+ years) | $3,964,000 | 6,470 |
| Average Assets, year-to-date | $74,794,330 | 5,954 |
| Average Assets, quarterly | $76,355,000 | 5,935 |
| Volatile liabilities | $15,433,000 | 5,511 |
| Insider loans | $128,000 | 6,648 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,471,000 | 3,604 |
| Tier 1 (core) risk-based capital | $6,715,000 | 6,329 |
| Tier 2 risk-based capital | $653,000 | 5,329 |
| Total risk weighted assets | $61,333,000 | 5,446 |
| Total unused commitments | $14,471,000 | 3,606 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $75,674,000 | 5,984 |
| Cash and due from depository institutions | $2,996,000 | 7,208 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $9,201,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,683 |
| Net loans & leases | $52,146,000 | 5,688 |
| Loan loss allowance | $652,000 | 5,597 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $505,000 | 6,682 |
| Other real estate owned | $135,000 | 7,208 |
| Goodwill and other intangibles | $274,000 | 2,358 |
| All other assets | $3,217,000 | 4,069 |
| Life insurance assets | $1,604,000 | 2,550 |
| Total liabilities and capital | $75,674,000 | 5,984 |
| Total liabilities | $68,503,000 | 5,910 |
| Total deposits | $67,581,000 | 5,758 |
| Interest-bearing deposits | $61,770,000 | 5,538 |
| Deposits held in domestic offices | $67,581,000 | 5,758 |
| % insured | 72.41% | 5,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $922,000 | 3,893 |
| Total equity capital | $7,171,000 | 6,352 |
| Total bank equity capital | $7,171,000 | 6,352 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $3,917,000 | 4,552 |
| Undivided profits | $3,204,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,484,000 | 2,413 |
| Earning assets | $68,547,000 | 5,993 |
| Long-term assets (5+ years) | $5,786,000 | 6,135 |
| Average Assets, year-to-date | $73,673,500 | 6,010 |
| Average Assets, quarterly | $73,673,500 | 6,010 |
| Volatile liabilities | $13,227,000 | 5,846 |
| Insider loans | $79,000 | 6,890 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,002,000 | 3,384 |
| Tier 1 (core) risk-based capital | $6,821,000 | 6,350 |
| Tier 2 risk-based capital | $652,000 | 5,326 |
| Total risk weighted assets | $58,190,000 | 5,604 |
| Total unused commitments | $17,002,000 | 3,385 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $71,673,000 | 6,092 |
| Cash and due from depository institutions | $1,681,000 | 7,127 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $6,590,000 | 6,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $58,801,000 | 5,434 |
| Loan loss allowance | $652,000 | 5,567 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $483,000 | 6,792 |
| Other real estate owned | $175,000 | 7,127 |
| Goodwill and other intangibles | $274,000 | 2,351 |
| All other assets | $3,669,000 | 3,823 |
| Life insurance assets | $1,590,000 | 2,572 |
| Total liabilities and capital | $71,673,000 | 6,092 |
| Total liabilities | $64,538,000 | 6,023 |
| Total deposits | $62,836,000 | 5,887 |
| Interest-bearing deposits | $57,077,000 | 5,689 |
| Deposits held in domestic offices | $62,836,000 | 5,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,202,000 | 3,312 |
| Total equity capital | $7,135,000 | 6,384 |
| Total bank equity capital | $7,135,000 | 6,384 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $3,918,000 | 4,540 |
| Undivided profits | $3,167,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,833,000 | 2,058 |
| Earning assets | $65,391,000 | 6,083 |
| Long-term assets (5+ years) | $6,151,000 | 6,060 |
| Average Assets, year-to-date | $68,570,600 | 6,074 |
| Average Assets, quarterly | $69,999,500 | 6,118 |
| Volatile liabilities | $15,649,000 | 5,487 |
| Insider loans | $124,000 | 6,762 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,380,000 | 3,584 |
| Tier 1 (core) risk-based capital | $6,776,000 | 6,395 |
| Tier 2 risk-based capital | $652,000 | 5,322 |
| Total risk weighted assets | $62,959,000 | 5,417 |
| Total unused commitments | $15,380,000 | 3,586 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $68,326,000 | 6,183 |
| Cash and due from depository institutions | $1,385,000 | 7,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,541,000 | 6,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $56,860,000 | 5,517 |
| Loan loss allowance | $678,000 | 5,388 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $466,000 | 6,901 |
| Other real estate owned | $200,000 | 7,334 |
| Goodwill and other intangibles | $274,000 | 2,413 |
| All other assets | $3,600,000 | 3,895 |
| Life insurance assets | $1,377,000 | 2,705 |
| Total liabilities and capital | $68,326,000 | 6,183 |
| Total liabilities | $61,020,000 | 6,117 |
| Total deposits | $59,244,000 | 6,005 |
| Interest-bearing deposits | $54,401,000 | 5,789 |
| Deposits held in domestic offices | $59,244,000 | 6,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,025 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,076,000 | 3,683 |
| Total equity capital | $7,306,000 | 6,387 |
| Total bank equity capital | $7,306,000 | 6,387 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $3,918,000 | 4,540 |
| Undivided profits | $3,338,000 | 5,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 5,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,991,000 | 1,988 |
| Earning assets | $62,401,000 | 6,185 |
| Long-term assets (5+ years) | $4,967,000 | 6,279 |
| Average Assets, year-to-date | $67,795,000 | 6,111 |
| Average Assets, quarterly | $67,756,000 | 6,164 |
| Volatile liabilities | $15,826,000 | 5,374 |
| Insider loans | $59,000 | 7,121 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $7,043,000 | 6,403 |
| Tier 2 risk-based capital | $678,000 | 5,162 |
| Total risk weighted assets | $60,417,000 | 5,537 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $67,186,000 | 6,222 |
| Cash and due from depository institutions | $2,056,000 | 7,398 |
| Interest-bearing balances | $99,000 | 5,122 |
| Securities | $3,215,000 | 7,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $58,015,000 | 5,448 |
| Loan loss allowance | $702,000 | 5,258 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $448,000 | 7,009 |
| Other real estate owned | $200,000 | 7,398 |
| Goodwill and other intangibles | $273,000 | 2,435 |
| All other assets | $2,979,000 | 4,295 |
| Life insurance assets | $1,364,000 | 2,728 |
| Total liabilities and capital | $67,186,000 | 6,222 |
| Total liabilities | $60,215,000 | 6,154 |
| Total deposits | $59,075,000 | 6,023 |
| Interest-bearing deposits | $55,007,000 | 5,760 |
| Deposits held in domestic offices | $59,075,000 | 6,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,140,000 | 3,506 |
| Total equity capital | $6,971,000 | 6,528 |
| Total bank equity capital | $6,971,000 | 6,528 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $3,917,000 | 4,548 |
| Undivided profits | $3,004,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,466,000 | 2,618 |
| Earning assets | $61,329,000 | 6,219 |
| Long-term assets (5+ years) | $3,517,000 | 6,626 |
| Average Assets, year-to-date | $67,618,000 | 6,147 |
| Average Assets, quarterly | $68,485,000 | 6,171 |
| Volatile liabilities | $13,330,000 | 5,740 |
| Insider loans | $30,000 | 7,351 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,470,000 | 4,124 |
| Tier 1 (core) risk-based capital | $6,711,000 | 6,551 |
| Tier 2 risk-based capital | $702,000 | 5,045 |
| Total risk weighted assets | $60,761,000 | 5,519 |
| Total unused commitments | $13,470,000 | 4,124 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $69,784,000 | 6,138 |
| Cash and due from depository institutions | $3,017,000 | 7,425 |
| Interest-bearing balances | $693,000 | 3,345 |
| Securities | $3,565,000 | 7,361 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,465 |
| Net loans & leases | $52,540,000 | 5,623 |
| Loan loss allowance | $669,000 | 5,342 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $372,000 | 7,244 |
| Other real estate owned | $200,000 | 7,425 |
| Goodwill and other intangibles | $274,000 | 2,433 |
| All other assets | $2,816,000 | 4,341 |
| Life insurance assets | $1,351,000 | 2,734 |
| Total liabilities and capital | $69,784,000 | 6,138 |
| Total liabilities | $63,117,000 | 6,041 |
| Total deposits | $61,643,000 | 5,937 |
| Interest-bearing deposits | $56,693,000 | 5,712 |
| Deposits held in domestic offices | $61,643,000 | 5,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,474,000 | 3,116 |
| Total equity capital | $6,667,000 | 6,718 |
| Total bank equity capital | $6,667,000 | 6,718 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $3,918,000 | 4,533 |
| Undivided profits | $2,699,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,334,000 | 2,917 |
| Earning assets | $63,798,000 | 6,145 |
| Long-term assets (5+ years) | $3,229,000 | 6,656 |
| Average Assets, year-to-date | $67,834,000 | 6,146 |
| Average Assets, quarterly | $67,834,000 | 6,146 |
| Volatile liabilities | $13,876,000 | 5,625 |
| Insider loans | $153,000 | 6,691 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,986,000 | 4,131 |
| Tier 1 (core) risk-based capital | $6,377,000 | 6,687 |
| Tier 2 risk-based capital | $669,000 | 5,122 |
| Total risk weighted assets | $57,441,000 | 5,616 |
| Total unused commitments | $13,986,000 | 4,132 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $65,884,000 | 6,219 |
| Cash and due from depository institutions | $1,335,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,709,000 | 7,157 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
| Net loans & leases | $55,227,000 | 5,497 |
| Loan loss allowance | $651,000 | 5,378 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $367,000 | 7,283 |
| Other real estate owned | $200,000 | 7,447 |
| Goodwill and other intangibles | $274,000 | 2,435 |
| All other assets | $3,272,000 | 4,038 |
| Life insurance assets | $1,339,000 | 2,721 |
| Total liabilities and capital | $65,884,000 | 6,219 |
| Total liabilities | $59,329,000 | 6,128 |
| Total deposits | $58,162,000 | 6,021 |
| Interest-bearing deposits | $52,455,000 | 5,843 |
| Deposits held in domestic offices | $58,162,000 | 6,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,167,000 | 3,631 |
| Total equity capital | $6,555,000 | 6,724 |
| Total bank equity capital | $6,555,000 | 6,724 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $3,918,000 | 4,512 |
| Undivided profits | $2,587,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,807,000 | 2,374 |
| Earning assets | $60,436,000 | 6,215 |
| Long-term assets (5+ years) | $4,135,000 | 6,227 |
| Average Assets, year-to-date | $63,110,000 | 6,212 |
| Average Assets, quarterly | $66,000,500 | 6,180 |
| Volatile liabilities | $14,781,000 | 5,475 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,309,000 | 3,800 |
| Tier 1 (core) risk-based capital | $6,262,000 | 6,721 |
| Tier 2 risk-based capital | $651,000 | 5,190 |
| Total risk weighted assets | $58,652,000 | 5,549 |
| Total unused commitments | $16,309,000 | 3,801 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $66,117,000 | 6,212 |
| Cash and due from depository institutions | $893,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,442,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $54,483,000 | 5,511 |
| Loan loss allowance | $645,000 | 5,405 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $325,000 | 7,413 |
| Other real estate owned | $200,000 | 7,470 |
| Goodwill and other intangibles | $274,000 | 2,436 |
| All other assets | $3,500,000 | 3,917 |
| Life insurance assets | $1,328,000 | 2,687 |
| Total liabilities and capital | $66,117,000 | 6,212 |
| Total liabilities | $59,505,000 | 6,119 |
| Total deposits | $55,555,000 | 6,131 |
| Interest-bearing deposits | $52,455,000 | 5,853 |
| Deposits held in domestic offices | $55,555,000 | 6,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,677 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,700,000 | 4,570 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,150,000 | 3,743 |
| Total equity capital | $6,612,000 | 6,702 |
| Total bank equity capital | $6,612,000 | 6,702 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $3,918,000 | 4,473 |
| Undivided profits | $2,644,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,978,000 | 2,314 |
| Earning assets | $60,925,000 | 6,196 |
| Long-term assets (5+ years) | $4,275,000 | 6,120 |
| Average Assets, year-to-date | $62,416,500 | 6,270 |
| Average Assets, quarterly | $65,069,000 | 6,215 |
| Volatile liabilities | $18,914,000 | 4,845 |
| Insider loans | $70,000 | 7,178 |
| FHLB advances | $1,700,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,878,000 | 4,592 |
| Tier 1 (core) risk-based capital | $6,338,000 | 6,710 |
| Tier 2 risk-based capital | $645,000 | 5,213 |
| Total risk weighted assets | $58,119,000 | 5,547 |
| Total unused commitments | $10,878,000 | 4,592 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $64,021,000 | 6,291 |
| Cash and due from depository institutions | $1,396,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,570,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $52,279,000 | 5,603 |
| Loan loss allowance | $619,000 | 5,536 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $311,000 | 7,492 |
| Other real estate owned | $200,000 | 7,527 |
| Goodwill and other intangibles | $274,000 | 2,459 |
| All other assets | $2,991,000 | 4,266 |
| Life insurance assets | $1,315,000 | 2,702 |
| Total liabilities and capital | $64,021,000 | 6,291 |
| Total liabilities | $57,653,000 | 6,207 |
| Total deposits | $53,086,000 | 6,268 |
| Interest-bearing deposits | $49,578,000 | 6,004 |
| Deposits held in domestic offices | $53,086,000 | 6,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,377 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,700,000 | 4,507 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,167,000 | 3,502 |
| Total equity capital | $6,368,000 | 6,762 |
| Total bank equity capital | $6,368,000 | 6,762 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $3,718,000 | 4,577 |
| Undivided profits | $2,600,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 492 |
| Income earned, not collected on loans | $1,449,000 | 2,881 |
| Earning assets | $58,849,000 | 6,294 |
| Long-term assets (5+ years) | $4,464,000 | 6,030 |
| Average Assets, year-to-date | $61,183,000 | 6,356 |
| Average Assets, quarterly | $61,988,500 | 6,357 |
| Volatile liabilities | $17,012,000 | 5,075 |
| Insider loans | $30,000 | 7,452 |
| FHLB advances | $1,700,000 | 4,339 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,331,000 | 4,962 |
| Tier 1 (core) risk-based capital | $6,137,000 | 6,789 |
| Tier 2 risk-based capital | $619,000 | 5,327 |
| Total risk weighted assets | $54,526,000 | 5,700 |
| Total unused commitments | $9,331,000 | 4,964 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $59,956,000 | 6,486 |
| Cash and due from depository institutions | $940,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $8,410,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $46,911,000 | 5,817 |
| Loan loss allowance | $804,000 | 4,810 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $329,000 | 7,449 |
| Other real estate owned | $200,000 | 7,547 |
| Goodwill and other intangibles | $274,000 | 2,463 |
| All other assets | $2,892,000 | 4,257 |
| Life insurance assets | $1,303,000 | 2,707 |
| Total liabilities and capital | $59,956,000 | 6,486 |
| Total liabilities | $53,650,000 | 6,416 |
| Total deposits | $50,648,000 | 6,396 |
| Interest-bearing deposits | $47,138,000 | 6,150 |
| Deposits held in domestic offices | $50,648,000 | 6,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,116 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,102,000 | 3,680 |
| Total equity capital | $6,306,000 | 6,784 |
| Total bank equity capital | $6,306,000 | 6,784 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $3,718,000 | 4,549 |
| Undivided profits | $2,538,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,372,000 | 2,907 |
| Earning assets | $55,321,000 | 6,470 |
| Long-term assets (5+ years) | $2,843,000 | 6,517 |
| Average Assets, year-to-date | $59,764,000 | 6,462 |
| Average Assets, quarterly | $59,764,000 | 6,462 |
| Volatile liabilities | $12,845,000 | 5,616 |
| Insider loans | $30,000 | 7,457 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,337,000 | 4,242 |
| Tier 1 (core) risk-based capital | $6,068,000 | 6,805 |
| Tier 2 risk-based capital | $630,000 | 5,255 |
| Total risk weighted assets | $50,259,000 | 5,860 |
| Total unused commitments | $13,337,000 | 4,242 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $59,572,000 | 6,477 |
| Cash and due from depository institutions | $1,888,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,261,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $45,551,000 | 5,877 |
| Loan loss allowance | $814,000 | 4,779 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $313,000 | 7,503 |
| Other real estate owned | $200,000 | 7,566 |
| Goodwill and other intangibles | $274,000 | 2,463 |
| All other assets | $3,085,000 | 4,139 |
| Life insurance assets | $1,291,000 | 2,686 |
| Total liabilities and capital | $59,572,000 | 6,477 |
| Total liabilities | $53,406,000 | 6,410 |
| Total deposits | $51,523,000 | 6,337 |
| Interest-bearing deposits | $47,616,000 | 6,075 |
| Deposits held in domestic offices | $51,523,000 | 6,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,634 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $883,000 | 4,156 |
| Total equity capital | $6,166,000 | 6,808 |
| Total bank equity capital | $6,166,000 | 6,808 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $3,718,000 | 4,524 |
| Undivided profits | $2,398,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,566,000 | 2,671 |
| Earning assets | $53,812,000 | 6,504 |
| Long-term assets (5+ years) | $2,621,000 | 6,565 |
| Average Assets, year-to-date | $58,039,200 | 6,423 |
| Average Assets, quarterly | $59,991,500 | 6,422 |
| Volatile liabilities | $11,427,000 | 5,930 |
| Insider loans | $35,000 | 7,438 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,388,000 | 4,304 |
| Tier 1 (core) risk-based capital | $5,941,000 | 6,830 |
| Tier 2 risk-based capital | $614,000 | 5,310 |
| Total risk weighted assets | $48,893,000 | 5,901 |
| Total unused commitments | $12,388,000 | 4,304 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $60,411,000 | 6,445 |
| Cash and due from depository institutions | $1,272,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,063,000 | 6,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $48,221,000 | 5,791 |
| Loan loss allowance | $824,000 | 4,744 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $305,000 | 7,587 |
| Other real estate owned | $200,000 | 7,612 |
| Goodwill and other intangibles | $274,000 | 2,470 |
| All other assets | $3,076,000 | 4,187 |
| Life insurance assets | $1,279,000 | 2,666 |
| Total liabilities and capital | $60,411,000 | 6,445 |
| Total liabilities | $54,015,000 | 6,385 |
| Total deposits | $49,977,000 | 6,394 |
| Interest-bearing deposits | $46,344,000 | 6,140 |
| Deposits held in domestic offices | $49,977,000 | 6,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,700,000 | 4,398 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,338,000 | 3,156 |
| Total equity capital | $6,396,000 | 6,716 |
| Total bank equity capital | $6,396,000 | 6,716 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $3,718,000 | 4,509 |
| Undivided profits | $2,628,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,586,000 | 2,657 |
| Earning assets | $55,284,000 | 6,444 |
| Long-term assets (5+ years) | $2,799,000 | 6,514 |
| Average Assets, year-to-date | $57,656,000 | 6,486 |
| Average Assets, quarterly | $58,904,000 | 6,474 |
| Volatile liabilities | $14,891,000 | 5,371 |
| Insider loans | $140,000 | 6,907 |
| FHLB advances | $1,800,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,284,000 | 5,134 |
| Tier 1 (core) risk-based capital | $6,188,000 | 6,764 |
| Tier 2 risk-based capital | $614,000 | 5,320 |
| Total risk weighted assets | $51,263,000 | 5,802 |
| Total unused commitments | $8,284,000 | 5,135 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $57,397,000 | 6,571 |
| Cash and due from depository institutions | $1,012,000 | 7,648 |
| Interest-bearing balances | $149,000 | 4,382 |
| Securities | $6,938,000 | 6,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $46,012,000 | 5,881 |
| Loan loss allowance | $826,000 | 4,718 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $320,000 | 7,556 |
| Other real estate owned | $217,000 | 7,648 |
| Goodwill and other intangibles | $274,000 | 2,475 |
| All other assets | $2,624,000 | 4,503 |
| Life insurance assets | $1,266,000 | 2,635 |
| Total liabilities and capital | $57,397,000 | 6,571 |
| Total liabilities | $51,220,000 | 6,529 |
| Total deposits | $48,577,000 | 6,472 |
| Interest-bearing deposits | $45,317,000 | 6,183 |
| Deposits held in domestic offices | $48,577,000 | 6,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,800,000 | 4,797 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $843,000 | 3,955 |
| Total equity capital | $6,177,000 | 6,715 |
| Total bank equity capital | $6,177,000 | 6,715 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $3,718,000 | 4,486 |
| Undivided profits | $2,409,000 | 5,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,205,000 | 3,082 |
| Earning assets | $53,099,000 | 6,545 |
| Long-term assets (5+ years) | $2,777,000 | 6,517 |
| Average Assets, year-to-date | $56,737,670 | 6,556 |
| Average Assets, quarterly | $56,769,500 | 6,567 |
| Volatile liabilities | $12,941,000 | 5,648 |
| Insider loans | $35,000 | 7,547 |
| FHLB advances | $1,800,000 | 4,603 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,981,000 | 4,790 |
| Tier 1 (core) risk-based capital | $6,019,000 | 6,798 |
| Tier 2 risk-based capital | $611,000 | 5,308 |
| Total risk weighted assets | $48,641,000 | 5,916 |
| Total unused commitments | $9,981,000 | 4,790 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $56,142,000 | 6,631 |
| Cash and due from depository institutions | $855,000 | 7,808 |
| Interest-bearing balances | $69,000 | 5,367 |
| Securities | $8,370,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $43,485,000 | 5,967 |
| Loan loss allowance | $832,000 | 4,659 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $329,000 | 7,514 |
| Other real estate owned | $217,000 | 7,808 |
| Goodwill and other intangibles | $274,000 | 2,459 |
| All other assets | $2,612,000 | 4,423 |
| Life insurance assets | $1,254,000 | 2,604 |
| Total liabilities and capital | $56,142,000 | 6,631 |
| Total liabilities | $50,076,000 | 6,592 |
| Total deposits | $49,172,000 | 6,459 |
| Interest-bearing deposits | $45,352,000 | 6,206 |
| Deposits held in domestic offices | $49,172,000 | 6,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $904,000 | 3,766 |
| Total equity capital | $6,066,000 | 6,739 |
| Total bank equity capital | $6,066,000 | 6,739 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $3,718,000 | 4,413 |
| Undivided profits | $2,298,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,244,000 | 2,852 |
| Earning assets | $51,924,000 | 6,604 |
| Long-term assets (5+ years) | $2,777,000 | 6,512 |
| Average Assets, year-to-date | $56,408,000 | 6,597 |
| Average Assets, quarterly | $56,408,000 | 6,597 |
| Volatile liabilities | $10,224,000 | 6,030 |
| Insider loans | $35,000 | 7,560 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,018,000 | 4,416 |
| Tier 1 (core) risk-based capital | $5,890,000 | 6,803 |
| Tier 2 risk-based capital | $586,000 | 5,384 |
| Total risk weighted assets | $45,838,000 | 6,002 |
| Total unused commitments | $12,018,000 | 4,416 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $56,674,000 | 6,633 |
| Cash and due from depository institutions | $1,938,000 | 7,658 |
| Interest-bearing balances | $69,000 | 5,430 |
| Securities | $8,832,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $42,293,000 | 6,049 |
| Loan loss allowance | $878,000 | 4,467 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $343,000 | 7,480 |
| Other real estate owned | $218,000 | 7,658 |
| Goodwill and other intangibles | $274,000 | 2,450 |
| All other assets | $2,776,000 | 4,258 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $56,674,000 | 6,633 |
| Total liabilities | $50,718,000 | 6,582 |
| Total deposits | $49,833,000 | 6,444 |
| Interest-bearing deposits | $45,708,000 | 6,162 |
| Deposits held in domestic offices | $49,833,000 | 6,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $885,000 | 3,785 |
| Total equity capital | $5,956,000 | 6,767 |
| Total bank equity capital | $5,956,000 | 6,767 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $3,718,000 | 4,385 |
| Undivided profits | $2,188,000 | 6,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,452,000 | 2,444 |
| Earning assets | $51,194,000 | 6,664 |
| Long-term assets (5+ years) | $2,856,000 | 6,491 |
| Average Assets, year-to-date | $58,171,600 | 6,466 |
| Average Assets, quarterly | $58,104,500 | 6,544 |
| Volatile liabilities | $9,706,000 | 6,105 |
| Insider loans | $110,000 | 7,087 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,399,000 | 3,952 |
| Tier 1 (core) risk-based capital | $5,772,000 | 6,842 |
| Tier 2 risk-based capital | $580,000 | 5,397 |
| Total risk weighted assets | $45,320,000 | 6,047 |
| Total unused commitments | $14,399,000 | 3,952 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $59,535,000 | 6,501 |
| Cash and due from depository institutions | $1,511,000 | 7,690 |
| Interest-bearing balances | $112,000 | 4,873 |
| Securities | $7,644,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
| Net loans & leases | $45,958,000 | 5,827 |
| Loan loss allowance | $875,000 | 4,462 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $355,000 | 7,464 |
| Other real estate owned | $270,000 | 7,690 |
| Goodwill and other intangibles | $274,000 | 2,437 |
| All other assets | $2,523,000 | 4,461 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $59,535,000 | 6,501 |
| Total liabilities | $53,426,000 | 6,435 |
| Total deposits | $52,652,000 | 6,278 |
| Interest-bearing deposits | $48,285,000 | 6,001 |
| Deposits held in domestic offices | $52,652,000 | 6,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $774,000 | 4,066 |
| Total equity capital | $6,109,000 | 6,730 |
| Total bank equity capital | $6,109,000 | 6,730 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $3,718,000 | 4,345 |
| Undivided profits | $2,341,000 | 6,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,576,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,540,000 | 2,245 |
| Earning assets | $54,714,000 | 6,486 |
| Long-term assets (5+ years) | $3,725,000 | 6,254 |
| Average Assets, year-to-date | $58,546,000 | 6,465 |
| Average Assets, quarterly | $59,213,000 | 6,476 |
| Volatile liabilities | $13,852,000 | 5,310 |
| Insider loans | $40,000 | 7,582 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,022,000 | 4,663 |
| Tier 1 (core) risk-based capital | $5,896,000 | 6,786 |
| Tier 2 risk-based capital | $618,000 | 5,210 |
| Total risk weighted assets | $48,407,000 | 5,869 |
| Total unused commitments | $10,022,000 | 4,666 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $58,891,000 | 6,487 |
| Cash and due from depository institutions | $808,000 | 7,705 |
| Interest-bearing balances | $69,000 | 5,478 |
| Securities | $8,196,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $47,014,000 | 5,694 |
| Loan loss allowance | $714,000 | 5,014 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $339,000 | 7,512 |
| Other real estate owned | $200,000 | 7,705 |
| Goodwill and other intangibles | $274,000 | 2,433 |
| All other assets | $2,060,000 | 4,814 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $58,891,000 | 6,487 |
| Total liabilities | $52,865,000 | 6,434 |
| Total deposits | $49,789,000 | 6,410 |
| Interest-bearing deposits | $46,088,000 | 6,107 |
| Deposits held in domestic offices | $49,789,000 | 6,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 2,262 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $826,000 | 3,680 |
| Total equity capital | $6,026,000 | 6,730 |
| Total bank equity capital | $6,026,000 | 6,730 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $3,718,000 | 4,300 |
| Undivided profits | $2,258,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,021,000 | 3,093 |
| Earning assets | $55,279,000 | 6,423 |
| Long-term assets (5+ years) | $4,461,000 | 6,074 |
| Average Assets, year-to-date | $58,216,330 | 6,481 |
| Average Assets, quarterly | $58,518,000 | 6,478 |
| Volatile liabilities | $13,910,000 | 5,182 |
| Insider loans | $35,000 | 7,641 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,232,000 | 5,053 |
| Tier 1 (core) risk-based capital | $5,791,000 | 6,773 |
| Tier 2 risk-based capital | $623,000 | 5,146 |
| Total risk weighted assets | $48,980,000 | 5,768 |
| Total unused commitments | $8,232,000 | 5,055 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $58,145,000 | 6,552 |
| Cash and due from depository institutions | $2,963,000 | 7,909 |
| Interest-bearing balances | $205,000 | 4,306 |
| Securities | $8,630,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
| Net loans & leases | $41,611,000 | 6,011 |
| Loan loss allowance | $743,000 | 4,924 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $357,000 | 7,476 |
| Other real estate owned | $200,000 | 7,909 |
| Goodwill and other intangibles | $274,000 | 2,429 |
| All other assets | $2,110,000 | 4,742 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $58,145,000 | 6,552 |
| Total liabilities | $52,381,000 | 6,485 |
| Total deposits | $51,362,000 | 6,353 |
| Interest-bearing deposits | $46,726,000 | 6,121 |
| Deposits held in domestic offices | $51,362,000 | 6,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,019,000 | 3,171 |
| Total equity capital | $5,764,000 | 6,817 |
| Total bank equity capital | $5,764,000 | 6,817 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $3,718,000 | 4,284 |
| Undivided profits | $1,996,000 | 6,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,045,000 | 2,946 |
| Earning assets | $52,446,000 | 6,591 |
| Long-term assets (5+ years) | $4,550,000 | 6,136 |
| Average Assets, year-to-date | $57,879,000 | 6,553 |
| Average Assets, quarterly | $57,879,000 | 6,553 |
| Volatile liabilities | $9,923,000 | 5,878 |
| Insider loans | $35,000 | 7,674 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $5,562,000 | 6,867 |
| Tier 2 risk-based capital | $567,000 | 5,409 |
| Total risk weighted assets | $44,411,000 | 6,027 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $57,613,000 | 6,599 |
| Cash and due from depository institutions | $2,610,000 | 7,943 |
| Interest-bearing balances | $63,000 | 5,576 |
| Securities | $8,162,000 | 6,844 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $42,764,000 | 5,925 |
| Loan loss allowance | $830,000 | 4,558 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $375,000 | 7,463 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $274,000 | 2,434 |
| All other assets | $2,428,000 | 4,338 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,613,000 | 6,599 |
| Total liabilities | $51,938,000 | 6,548 |
| Total deposits | $51,338,000 | 6,382 |
| Interest-bearing deposits | $45,970,000 | 6,158 |
| Deposits held in domestic offices | $51,338,000 | 6,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $600,000 | 4,296 |
| Total equity capital | $5,675,000 | 6,896 |
| Total bank equity capital | $5,675,000 | 6,896 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $3,718,000 | 4,251 |
| Undivided profits | $1,907,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,436,000 | 2,082 |
| Earning assets | $51,989,000 | 6,637 |
| Long-term assets (5+ years) | $4,501,000 | 6,198 |
| Average Assets, year-to-date | $55,790,600 | 6,578 |
| Average Assets, quarterly | $56,566,000 | 6,614 |
| Volatile liabilities | $10,353,000 | 5,754 |
| Insider loans | $39,000 | 7,686 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $5,415,000 | 6,941 |
| Tier 2 risk-based capital | $567,000 | 5,410 |
| Total risk weighted assets | $45,054,000 | 5,991 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $55,519,000 | 6,669 |
| Cash and due from depository institutions | $1,254,000 | 7,973 |
| Interest-bearing balances | $63,000 | 5,632 |
| Securities | $6,559,000 | 7,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $44,554,000 | 5,811 |
| Loan loss allowance | $1,043,000 | 3,899 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $351,000 | 7,574 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $274,000 | 2,399 |
| All other assets | $2,527,000 | 4,211 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $55,519,000 | 6,669 |
| Total liabilities | $49,852,000 | 6,610 |
| Total deposits | $49,172,000 | 6,457 |
| Interest-bearing deposits | $46,071,000 | 6,137 |
| Deposits held in domestic offices | $49,172,000 | 6,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $680,000 | 4,107 |
| Total equity capital | $5,667,000 | 6,935 |
| Total bank equity capital | $5,667,000 | 6,935 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $3,718,000 | 4,219 |
| Undivided profits | $1,899,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,942,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,579,000 | 1,942 |
| Earning assets | $51,176,000 | 6,643 |
| Long-term assets (5+ years) | $4,660,000 | 6,222 |
| Average Assets, year-to-date | $55,335,000 | 6,619 |
| Average Assets, quarterly | $55,732,000 | 6,636 |
| Volatile liabilities | $10,799,000 | 5,631 |
| Insider loans | $42,000 | 7,671 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $5,393,000 | 6,944 |
| Tier 2 risk-based capital | $592,000 | 5,264 |
| Total risk weighted assets | $46,132,000 | 5,905 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $55,945,000 | 6,668 |
| Cash and due from depository institutions | $1,209,000 | 8,014 |
| Interest-bearing balances | $63,000 | 5,673 |
| Securities | $7,916,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $44,055,000 | 5,805 |
| Loan loss allowance | $886,000 | 4,380 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $364,000 | 7,550 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $274,000 | 2,403 |
| All other assets | $2,127,000 | 4,666 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,945,000 | 6,668 |
| Total liabilities | $50,415,000 | 6,621 |
| Total deposits | $49,311,000 | 6,472 |
| Interest-bearing deposits | $46,080,000 | 6,168 |
| Deposits held in domestic offices | $49,311,000 | 6,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,104,000 | 2,746 |
| Total equity capital | $5,530,000 | 6,908 |
| Total bank equity capital | $5,530,000 | 6,908 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $3,718,000 | 4,190 |
| Undivided profits | $1,762,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,689,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,107,000 | 2,659 |
| Earning assets | $52,034,000 | 6,613 |
| Long-term assets (5+ years) | $5,053,000 | 6,230 |
| Average Assets, year-to-date | $55,273,670 | 6,660 |
| Average Assets, quarterly | $55,668,500 | 6,664 |
| Volatile liabilities | $9,974,000 | 5,800 |
| Insider loans | $28,000 | 7,864 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $5,352,000 | 6,929 |
| Tier 2 risk-based capital | $574,000 | 5,341 |
| Total risk weighted assets | $45,646,000 | 5,930 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $55,392,000 | 6,712 |
| Cash and due from depository institutions | $1,517,000 | 8,203 |
| Interest-bearing balances | $63,000 | 5,779 |
| Securities | $8,807,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,705 |
| Net loans & leases | $39,123,000 | 6,099 |
| Loan loss allowance | $779,000 | 4,730 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $375,000 | 7,516 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $274,000 | 2,392 |
| All other assets | $2,096,000 | 4,547 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $55,392,000 | 6,712 |
| Total liabilities | $50,313,000 | 6,634 |
| Total deposits | $49,632,000 | 6,478 |
| Interest-bearing deposits | $46,002,000 | 6,202 |
| Deposits held in domestic offices | $49,632,000 | 6,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000 | 5,737 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $676,000 | 4,138 |
| Total equity capital | $5,079,000 | 7,223 |
| Total bank equity capital | $5,079,000 | 7,223 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $3,318,000 | 4,429 |
| Undivided profits | $1,711,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,070,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 739 |
| Income earned, not collected on loans | $1,167,000 | 2,450 |
| Earning assets | $51,193,000 | 6,683 |
| Long-term assets (5+ years) | $2,825,000 | 6,910 |
| Average Assets, year-to-date | $54,938,000 | 6,713 |
| Average Assets, quarterly | $54,938,000 | 6,713 |
| Volatile liabilities | $9,267,000 | 5,888 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $4,746,000 | 7,263 |
| Tier 2 risk-based capital | $532,000 | 5,529 |
| Total risk weighted assets | $42,293,000 | 6,117 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $54,484,000 | 6,771 |
| Cash and due from depository institutions | $1,952,000 | 8,271 |
| Interest-bearing balances | $63,000 | 5,717 |
| Securities | $9,437,000 | 6,747 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
| Net loans & leases | $38,197,000 | 6,167 |
| Loan loss allowance | $792,000 | 4,654 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $396,000 | 7,485 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $274,000 | 2,381 |
| All other assets | $2,228,000 | 4,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,484,000 | 6,771 |
| Total liabilities | $49,576,000 | 6,694 |
| Total deposits | $49,012,000 | 6,535 |
| Interest-bearing deposits | $44,750,000 | 6,292 |
| Deposits held in domestic offices | $49,012,000 | 6,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000 | 5,734 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $554,000 | 4,467 |
| Total equity capital | $4,908,000 | 7,261 |
| Total bank equity capital | $4,908,000 | 7,261 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $3,318,000 | 4,407 |
| Undivided profits | $1,540,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,851,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 686 |
| Income earned, not collected on loans | $1,308,000 | 2,282 |
| Earning assets | $49,697,000 | 6,757 |
| Long-term assets (5+ years) | $11,023,000 | 4,818 |
| Average Assets, year-to-date | $52,896,400 | 6,734 |
| Average Assets, quarterly | $53,685,000 | 6,783 |
| Volatile liabilities | $9,410,000 | 5,857 |
| Insider loans | $20,000 | 8,006 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $4,586,000 | 7,341 |
| Tier 2 risk-based capital | $520,000 | 5,590 |
| Total risk weighted assets | $41,339,000 | 6,200 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $52,886,000 | 6,844 |
| Cash and due from depository institutions | $1,887,000 | 8,306 |
| Interest-bearing balances | $63,000 | 5,789 |
| Securities | $7,532,000 | 7,116 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
| Net loans & leases | $39,369,000 | 6,100 |
| Loan loss allowance | $529,000 | 5,896 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $415,000 | 7,446 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $274,000 | 2,358 |
| All other assets | $2,409,000 | 4,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,886,000 | 6,844 |
| Total liabilities | $47,724,000 | 6,790 |
| Total deposits | $46,957,000 | 6,649 |
| Interest-bearing deposits | $43,421,000 | 6,367 |
| Deposits held in domestic offices | $46,957,000 | 6,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000 | 5,716 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $757,000 | 3,874 |
| Total equity capital | $5,162,000 | 7,139 |
| Total bank equity capital | $5,162,000 | 7,139 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $3,318,000 | 4,357 |
| Undivided profits | $1,794,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,256 |
| Income earned, not collected on loans | $1,498,000 | 2,087 |
| Earning assets | $47,964,000 | 6,867 |
| Long-term assets (5+ years) | $9,119,000 | 5,197 |
| Average Assets, year-to-date | $52,499,500 | 6,799 |
| Average Assets, quarterly | $52,622,500 | 6,853 |
| Volatile liabilities | $9,131,000 | 5,950 |
| Insider loans | $45,000 | 7,849 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $4,844,000 | 7,199 |
| Tier 2 risk-based capital | $529,000 | 5,557 |
| Total risk weighted assets | $43,835,000 | 6,029 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $52,359,000 | 6,884 |
| Cash and due from depository institutions | $1,768,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,877,000 | 7,257 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
| Net loans & leases | $39,964,000 | 6,045 |
| Loan loss allowance | $503,000 | 6,022 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $420,000 | 7,430 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $274,000 | 2,315 |
| All other assets | $2,056,000 | 4,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,359,000 | 6,884 |
| Total liabilities | $47,361,000 | 6,812 |
| Total deposits | $46,470,000 | 6,675 |
| Interest-bearing deposits | $43,014,000 | 6,408 |
| Deposits held in domestic offices | $46,470,000 | 6,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,000 | 5,701 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $859,000 | 3,672 |
| Total equity capital | $4,998,000 | 7,243 |
| Total bank equity capital | $4,998,000 | 7,243 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $3,318,000 | 4,318 |
| Undivided profits | $1,630,000 | 6,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,307 |
| Income earned, not collected on loans | $1,156,000 | 2,618 |
| Earning assets | $47,841,000 | 6,865 |
| Long-term assets (5+ years) | $9,796,000 | 4,931 |
| Average Assets, year-to-date | $52,370,670 | 6,818 |
| Average Assets, quarterly | $52,296,000 | 6,858 |
| Volatile liabilities | $8,437,000 | 6,152 |
| Insider loans | $44,000 | 7,942 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $4,655,000 | 7,286 |
| Tier 2 risk-based capital | $503,000 | 5,669 |
| Total risk weighted assets | $43,765,000 | 6,000 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $52,233,000 | 6,868 |
| Cash and due from depository institutions | $2,214,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,173,000 | 6,923 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,683 |
| Net loans & leases | $36,483,000 | 6,261 |
| Loan loss allowance | $522,000 | 5,874 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $436,000 | 7,402 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $274,000 | 2,296 |
| All other assets | $1,953,000 | 4,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,233,000 | 6,868 |
| Total liabilities | $47,398,000 | 6,786 |
| Total deposits | $46,511,000 | 6,654 |
| Interest-bearing deposits | $42,974,000 | 6,398 |
| Deposits held in domestic offices | $46,511,000 | 6,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $32,000 | 5,601 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $855,000 | 3,699 |
| Total equity capital | $4,835,000 | 7,317 |
| Total bank equity capital | $4,835,000 | 7,317 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $3,318,000 | 4,281 |
| Undivided profits | $1,467,000 | 7,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,080 |
| Income earned, not collected on loans | $1,064,000 | 2,877 |
| Earning assets | $47,356,000 | 6,876 |
| Long-term assets (5+ years) | $9,523,000 | 4,930 |
| Average Assets, year-to-date | $52,376,500 | 6,832 |
| Average Assets, quarterly | $52,376,500 | 6,832 |
| Volatile liabilities | $8,731,000 | 6,050 |
| Insider loans | $70,000 | 7,735 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $4,441,000 | 7,398 |
| Tier 2 risk-based capital | $518,000 | 5,540 |
| Total risk weighted assets | $41,405,000 | 6,109 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $52,520,000 | 6,839 |
| Cash and due from depository institutions | $2,252,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,863,000 | 6,787 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
| Net loans & leases | $37,047,000 | 6,240 |
| Loan loss allowance | $496,000 | 5,984 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $415,000 | 7,509 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $274,000 | 2,265 |
| All other assets | $2,169,000 | 4,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,520,000 | 6,839 |
| Total liabilities | $47,864,000 | 6,740 |
| Total deposits | $47,022,000 | 6,583 |
| Interest-bearing deposits | $42,949,000 | 6,362 |
| Deposits held in domestic offices | $47,022,000 | 6,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $37,000 | 5,675 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $805,000 | 3,925 |
| Total equity capital | $4,656,000 | 7,398 |
| Total bank equity capital | $4,656,000 | 7,398 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $3,318,000 | 4,226 |
| Undivided profits | $1,288,000 | 7,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 545 |
| Income earned, not collected on loans | $1,290,000 | 2,491 |
| Earning assets | $47,410,000 | 6,852 |
| Long-term assets (5+ years) | $8,872,000 | 5,045 |
| Average Assets, year-to-date | $50,220,800 | 6,821 |
| Average Assets, quarterly | $52,117,000 | 6,810 |
| Volatile liabilities | $8,945,000 | 5,996 |
| Insider loans | $48,000 | 7,959 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $4,262,000 | 7,511 |
| Tier 2 risk-based capital | $496,000 | 5,656 |
| Total risk weighted assets | $41,717,000 | 6,072 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $46,962,000 | 7,134 |
| Cash and due from depository institutions | $1,898,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,034,000 | 7,305 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
| Net loans & leases | $34,336,000 | 6,401 |
| Loan loss allowance | $468,000 | 6,039 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $332,000 | 7,961 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $274,000 | 2,212 |
| All other assets | $2,088,000 | 4,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,962,000 | 7,134 |
| Total liabilities | $42,929,000 | 7,037 |
| Total deposits | $42,213,000 | 6,877 |
| Interest-bearing deposits | $38,199,000 | 6,688 |
| Deposits held in domestic offices | $42,213,000 | 6,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,000 | 5,605 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $700,000 | 4,436 |
| Total equity capital | $4,033,000 | 7,778 |
| Total bank equity capital | $4,033,000 | 7,778 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $3,218,000 | 4,210 |
| Undivided profits | $765,000 | 7,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,252,000 | 2,766 |
| Earning assets | $42,370,000 | 7,151 |
| Long-term assets (5+ years) | $6,968,000 | 5,543 |
| Average Assets, year-to-date | $43,980,400 | 7,145 |
| Average Assets, quarterly | $46,504,500 | 7,108 |
| Volatile liabilities | $7,349,000 | 6,464 |
| Insider loans | $24,000 | 8,342 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $3,723,000 | 7,891 |
| Tier 2 risk-based capital | $468,000 | 5,720 |
| Total risk weighted assets | $38,667,000 | 6,254 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $40,739,000 | 7,530 |
| Cash and due from depository institutions | $1,455,000 | 9,017 |
| Interest-bearing balances | $387,000 | 3,289 |
| Securities | $5,879,000 | 8,066 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
| Net loans & leases | $29,990,000 | 6,817 |
| Loan loss allowance | $292,000 | 7,401 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $354,000 | 8,072 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $299,000 | 2,126 |
| All other assets | $1,962,000 | 4,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,739,000 | 7,530 |
| Total liabilities | $37,238,000 | 7,415 |
| Total deposits | $36,559,000 | 7,271 |
| Interest-bearing deposits | $33,534,000 | 7,008 |
| Deposits held in domestic offices | $36,559,000 | 7,270 |
| % 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 | $679,000 | 4,771 |
| Total equity capital | $3,501,000 | 8,228 |
| Total bank equity capital | $3,501,000 | 8,228 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $2,818,000 | 4,526 |
| Undivided profits | $633,000 | 8,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,062,000 | 2,556 |
| Earning assets | $37,056,000 | 7,533 |
| Long-term assets (5+ years) | $6,026,000 | 5,645 |
| Average Assets, year-to-date | $38,201,200 | 7,544 |
| Average Assets, quarterly | $40,133,000 | 7,514 |
| Volatile liabilities | $8,370,000 | 6,127 |
| Insider loans | $60,000 | 8,213 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,115,000 | 8,444 |
| Tier 2 risk-based capital | $292,000 | 7,117 |
| Total risk weighted assets | $34,201,200 | 6,583 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $35,855,000 | 7,998 |
| Cash and due from depository institutions | $1,415,000 | 9,753 |
| Interest-bearing balances | $198,000 | 4,049 |
| Securities | $8,078,000 | 7,622 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
| Net loans & leases | $23,432,000 | 7,518 |
| Loan loss allowance | $260,000 | 7,782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $374,000 | 8,238 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $324,000 | 2,141 |
| All other assets | $1,632,000 | 4,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,855,000 | 7,998 |
| Total liabilities | $32,859,000 | 7,902 |
| Total deposits | $32,339,000 | 7,778 |
| Interest-bearing deposits | $29,301,000 | 7,589 |
| Deposits held in domestic offices | $32,339,000 | 7,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $520,000 | 5,222 |
| Total equity capital | $2,996,000 | 8,664 |
| Total bank equity capital | $2,996,000 | 8,664 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $2,818,000 | 4,523 |
| Undivided profits | $128,000 | 8,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $720,000 | 3,277 |
| Earning assets | $32,308,000 | 8,025 |
| Long-term assets (5+ years) | $5,422,000 | 6,172 |
| Average Assets, year-to-date | $33,549,600 | 8,052 |
| Average Assets, quarterly | $35,389,500 | 7,998 |
| Volatile liabilities | $6,953,000 | 6,457 |
| Insider loans | $82,000 | 8,208 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $2,787,000 | 8,876 |
| Tier 2 risk-based capital | $260,000 | 7,486 |
| Total risk weighted assets | $27,726,000 | 7,231 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $31,238,000 | 8,537 |
| Cash and due from depository institutions | $1,151,000 | 9,972 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $7,286,000 | 7,929 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $20,082,000 | 7,983 |
| Loan loss allowance | $254,000 | 7,900 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $275,000 | 8,805 |
| Other real estate owned | $132,000 | 9,972 |
| Goodwill and other intangibles | $350,000 | 2,050 |
| All other assets | $962,000 | 6,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,238,000 | 8,537 |
| Total liabilities | $28,231,000 | 8,467 |
| Total deposits | $27,706,000 | 8,390 |
| Interest-bearing deposits | $25,098,000 | 8,175 |
| Deposits held in domestic offices | $27,706,000 | 8,389 |
| % 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 | $525,000 | 5,600 |
| Total equity capital | $3,007,000 | 8,804 |
| Total bank equity capital | $3,007,000 | 8,804 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $2,818,000 | 4,396 |
| Undivided profits | $139,000 | 9,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $599,000 | 3,890 |
| Earning assets | $28,467,000 | 8,522 |
| Long-term assets (5+ years) | $4,506,000 | 6,443 |
| Average Assets, year-to-date | $29,418,600 | 8,535 |
| Average Assets, quarterly | $30,536,500 | 8,534 |
| Volatile liabilities | $5,321,000 | 6,855 |
| Insider loans | $97,000 | 8,120 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,639,000 | 9,043 |
| Tier 2 risk-based capital | $254,000 | 7,544 |
| Total risk weighted assets | $23,569,900 | 7,723 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $28,509,000 | 9,009 |
| Cash and due from depository institutions | $1,502,000 | 10,399 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $7,447,000 | 8,278 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $17,439,000 | 8,636 |
| Loan loss allowance | $249,000 | 8,169 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $245,000 | 9,250 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $409,000 | 1,879 |
| All other assets | $967,000 | 6,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,509,000 | 9,009 |
| Total liabilities | $25,626,000 | 8,958 |
| Total deposits | $25,127,000 | 8,889 |
| Interest-bearing deposits | $22,475,000 | 8,726 |
| Deposits held in domestic offices | $25,127,000 | 8,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $499,000 | 5,915 |
| Total equity capital | $2,883,000 | 9,148 |
| Total bank equity capital | $2,883,000 | 9,148 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $2,818,000 | 4,368 |
| Undivided profits | $15,000 | 10,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $606,000 | 3,927 |
| Earning assets | $25,485,000 | 9,060 |
| Long-term assets (5+ years) | $7,795,000 | 4,942 |
| Average Assets, year-to-date | $27,322,400 | 8,984 |
| Average Assets, quarterly | $27,952,000 | 9,026 |
| Volatile liabilities | $4,735,000 | 7,285 |
| Insider loans | $108,000 | 8,344 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,479,000 | 9,467 |
| Tier 2 risk-based capital | $249,000 | 7,712 |
| Total risk weighted assets | $20,939,700 | 8,289 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $26,713,000 | 9,545 |
| Cash and due from depository institutions | $1,307,000 | 10,360 |
| Interest-bearing balances | $299,000 | 3,579 |
| Securities | $9,111,000 | 8,247 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $14,112,000 | 9,470 |
| Loan loss allowance | $236,000 | 8,666 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $54,000 | 11,047 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $929,000 | 6,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,713,000 | 9,545 |
| Total liabilities | $23,828,000 | 9,522 |
| Total deposits | $23,418,000 | 9,446 |
| Interest-bearing deposits | $20,799,000 | 9,313 |
| Deposits held in domestic offices | $23,418,000 | 9,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $410,000 | 6,705 |
| Total equity capital | $2,885,000 | 9,380 |
| Total bank equity capital | $2,885,000 | 9,380 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $2,385,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $506,000 | 4,594 |
| Earning assets | $24,722,000 | 9,491 |
| Long-term assets (5+ years) | $4,898,000 | 5,926 |
| Average Assets, year-to-date | $25,821,600 | 9,517 |
| Average Assets, quarterly | $26,374,000 | 9,540 |
| Volatile liabilities | $3,695,000 | 7,989 |
| Insider loans | $72,000 | 9,134 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,987,000 | 9,205 |
| Tier 2 risk-based capital | $223,230 | 8,291 |
| Total risk weighted assets | $17,845,530 | 9,010 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $25,279,000 | 10,042 |
| Cash and due from depository institutions | $1,121,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,356,000 | 9,243 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
| Net loans & leases | $14,476,000 | 9,659 |
| Loan loss allowance | $266,000 | 8,536 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $80,000 | 11,288 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $946,000 | 6,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,279,000 | 10,042 |
| Total liabilities | $22,480,000 | 10,050 |
| Total deposits | $22,007,000 | 10,003 |
| Interest-bearing deposits | $19,733,000 | 9,824 |
| Deposits held in domestic offices | $22,007,000 | 10,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $473,000 | 6,442 |
| Total equity capital | $2,799,000 | 9,735 |
| Total bank equity capital | $2,799,000 | 9,735 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $2,299,000 | 7,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $586,000 | 4,084 |
| Earning assets | $23,132,000 | 10,030 |
| Long-term assets (5+ years) | $3,114,000 | 6,977 |
| Average Assets, year-to-date | $23,777,000 | 10,094 |
| Average Assets, quarterly | $24,501,500 | 10,104 |
| Volatile liabilities | $3,281,000 | 8,296 |
| Insider loans | $61,000 | 9,706 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,841,000 | 9,605 |
| Tier 2 risk-based capital | $226,500 | 8,429 |
| Total risk weighted assets | $18,078,800 | 9,214 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $23,467,000 | 10,603 |
| Cash and due from depository institutions | $877,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,709,000 | 9,650 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $13,779,000 | 10,090 |
| Loan loss allowance | $257,000 | 8,977 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $87,000 | 11,763 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $915,000 | 7,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,467,000 | 10,603 |
| Total liabilities | $20,808,000 | 10,633 |
| Total deposits | $20,461,000 | 10,565 |
| Interest-bearing deposits | $18,423,000 | 10,374 |
| Deposits held in domestic offices | $20,461,000 | 10,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $347,000 | 6,688 |
| Total equity capital | $2,659,000 | 9,962 |
| Total bank equity capital | $2,659,000 | 9,962 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $2,159,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $538,000 | 3,907 |
| Earning assets | $21,588,000 | 10,557 |
| Long-term assets (5+ years) | $4,383,000 | 6,374 |
| Average Assets, year-to-date | $23,986,400 | 10,496 |
| Average Assets, quarterly | $23,260,000 | 10,609 |
| Volatile liabilities | $2,655,000 | 8,852 |
| Insider loans | $60,000 | 10,095 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,746,000 | 9,952 |
| Tier 2 risk-based capital | $213,050 | 8,905 |
| Total risk weighted assets | $16,994,350 | 9,642 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $24,602,000 | 10,930 |
| Cash and due from depository institutions | $1,179,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,076,000 | 9,432 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
| Net loans & leases | $11,820,000 | 10,845 |
| Loan loss allowance | $262,000 | 9,184 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $100,000 | 12,219 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $827,000 | 7,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,602,000 | 10,930 |
| Total liabilities | $21,946,000 | 10,959 |
| Total deposits | $21,553,000 | 10,905 |
| Interest-bearing deposits | $19,515,000 | 10,690 |
| Deposits held in domestic offices | $21,553,000 | 10,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $393,000 | 6,362 |
| Total equity capital | $2,656,000 | 10,298 |
| Total bank equity capital | $2,656,000 | 10,298 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $2,156,000 | 7,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $452,000 | 4,140 |
| Earning assets | $22,496,000 | 10,894 |
| Long-term assets (5+ years) | $5,880,000 | 5,941 |
| Average Assets, year-to-date | $23,672,000 | 10,979 |
| Average Assets, quarterly | $23,744,500 | 11,016 |
| Volatile liabilities | $3,300,000 | 8,050 |
| Insider loans | $40,000 | 10,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,656,000 | 10,261 |
| Tier 2 risk-based capital | $195,530 | 9,470 |
| Total risk weighted assets | $15,575,930 | 10,238 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $23,178,000 | 11,489 |
| Cash and due from depository institutions | $818,000 | 12,845 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $9,567,000 | 9,338 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
| Net loans & leases | $10,615,000 | 11,476 |
| Loan loss allowance | $246,000 | 9,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $109,000 | 12,624 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $819,000 | 7,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,178,000 | 11,489 |
| Total liabilities | $20,738,000 | 11,521 |
| Total deposits | $20,335,000 | 11,484 |
| Interest-bearing deposits | $18,738,000 | 11,189 |
| Deposits held in domestic offices | $20,335,000 | 11,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $403,000 | 6,789 |
| Total equity capital | $2,440,000 | 10,681 |
| Total bank equity capital | $2,440,000 | 10,681 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $1,940,000 | 7,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $438,000 | 4,655 |
| Earning assets | $21,527,000 | 11,358 |
| Long-term assets (5+ years) | $4,420,000 | 6,862 |
| Average Assets, year-to-date | $21,944,600 | 11,580 |
| Average Assets, quarterly | $23,036,000 | 11,473 |
| Volatile liabilities | $2,300,000 | 9,531 |
| Insider loans | $47,000 | 7,266 |
| 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 | $2,440,000 | 10,632 |
| Tier 2 risk-based capital | $184,840 | 9,819 |
| Total risk weighted assets | $14,726,240 | 10,713 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |