Home > GSL Savings Bank > Assets and Liabilities
GSL Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 19 | 3,576 |
| Assets and Liabilities | ||
| Total Assets: | $161,302,000 | 3,329 |
| Cash and due from depository institutions | $25,030,000 | 3,576 |
| Interest-bearing balances | $24,309,000 | 1,893 |
| Securities | $18,032,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $114,319,000 | 3,070 |
| Loan loss allowance | $816,000 | 3,586 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,132,000 | 3,490 |
| Other real estate owned | $0 | 3,576 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,789,000 | 3,520 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $161,302,000 | 3,300 |
| Total liabilities | $149,997,000 | 3,228 |
| Total deposits | $130,335,000 | 3,373 |
| Interest-bearing deposits | $122,877,000 | 3,068 |
| Deposits held in domestic offices | $130,335,000 | 3,372 |
| % insured | 63.41% | 3,620 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $19,123,000 | 1,207 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $539,000 | 3,716 |
| Total equity capital | $11,305,000 | 3,692 |
| Total bank equity capital | $11,305,000 | 3,731 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $11,305,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $446,000 | 3,878 |
| Earning assets | $156,660,000 | 3,247 |
| Long-term assets (5+ years) | $110,594,000 | 1,965 |
| Average Assets, year-to-date | $158,800,500 | 3,306 |
| Average Assets, quarterly | $158,800,500 | 3,306 |
| Volatile liabilities | $12,873,000 | 3,197 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $19,123,000 | 1,136 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $8,392,000 | 3,492 |
| Tier 1 (core) risk-based capital | $11,597,000 | 3,815 |
| Tier 2 risk-based capital | $821,000 | 2,246 |
| Total risk weighted assets | $94,137,000 | 2,191 |
| Total unused commitments | $8,392,000 | 3,492 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 25 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $156,299,000 | 3,360 |
| Cash and due from depository institutions | $19,300,000 | 3,260 |
| Interest-bearing balances | $18,514,000 | 2,000 |
| Securities | $17,996,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $114,946,000 | 3,083 |
| Loan loss allowance | $799,000 | 3,605 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,142,000 | 3,495 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,915,000 | 3,529 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $156,299,000 | 3,333 |
| Total liabilities | $144,993,000 | 3,280 |
| Total deposits | $124,095,000 | 3,420 |
| Interest-bearing deposits | $115,559,000 | 3,124 |
| Deposits held in domestic offices | $124,095,000 | 3,420 |
| % insured | 63.83% | 3,581 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,228,000 | 1,232 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $670,000 | 3,529 |
| Total equity capital | $11,306,000 | 3,673 |
| Total bank equity capital | $11,306,000 | 3,708 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $11,306,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $491,000 | 3,864 |
| Earning assets | $151,456,000 | 3,286 |
| Long-term assets (5+ years) | $112,062,000 | 1,975 |
| Average Assets, year-to-date | $158,497,600 | 3,285 |
| Average Assets, quarterly | $161,326,000 | 3,288 |
| Volatile liabilities | $17,449,000 | 2,914 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $20,228,000 | 1,142 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $6,679,000 | 3,619 |
| Tier 1 (core) risk-based capital | $11,770,000 | 3,819 |
| Tier 2 risk-based capital | $806,000 | 2,282 |
| Total risk weighted assets | $93,387,000 | 2,220 |
| Total unused commitments | $6,679,000 | 3,620 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 25 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $166,353,000 | 3,297 |
| Cash and due from depository institutions | $21,092,000 | 3,275 |
| Interest-bearing balances | $20,121,000 | 1,919 |
| Securities | $22,243,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $116,199,000 | 3,049 |
| Loan loss allowance | $783,000 | 3,646 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,098,000 | 3,539 |
| Other real estate owned | $0 | 3,275 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,721,000 | 2,853 |
| Life insurance assets | $3,020,000 | 2,238 |
| Total liabilities and capital | $166,353,000 | 3,260 |
| Total liabilities | $154,383,000 | 3,184 |
| Total deposits | $139,338,000 | 3,267 |
| Interest-bearing deposits | $101,230,000 | 3,264 |
| Deposits held in domestic offices | $139,338,000 | 3,266 |
| % insured | 53.82% | 4,164 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $14,333,000 | 1,664 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $712,000 | 3,586 |
| Total equity capital | $11,970,000 | 3,680 |
| Total bank equity capital | $11,970,000 | 3,719 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $11,970,000 | 2,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $527,000 | 3,814 |
| Earning assets | $158,563,000 | 3,226 |
| Long-term assets (5+ years) | $113,843,000 | 1,988 |
| Average Assets, year-to-date | $159,047,250 | 3,283 |
| Average Assets, quarterly | $162,825,500 | 3,272 |
| Volatile liabilities | $45,323,000 | 1,831 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $14,333,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,460,000 | 3,563 |
| Tier 1 (core) risk-based capital | $12,366,000 | 3,783 |
| Tier 2 risk-based capital | $791,000 | 2,325 |
| Total risk weighted assets | $98,317,000 | 2,208 |
| Total unused commitments | $7,460,000 | 3,564 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 24 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $159,298,000 | 3,331 |
| Cash and due from depository institutions | $10,871,000 | 3,350 |
| Interest-bearing balances | $9,760,000 | 2,611 |
| Securities | $24,814,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $116,853,000 | 3,030 |
| Loan loss allowance | $766,000 | 3,665 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,125,000 | 3,537 |
| Other real estate owned | $0 | 3,350 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,635,000 | 2,901 |
| Life insurance assets | $3,001,000 | 2,245 |
| Total liabilities and capital | $159,298,000 | 3,297 |
| Total liabilities | $147,435,000 | 3,240 |
| Total deposits | $137,182,000 | 3,286 |
| Interest-bearing deposits | $98,782,000 | 3,297 |
| Deposits held in domestic offices | $137,182,000 | 3,285 |
| % insured | 52.68% | 4,216 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $9,439,000 | 2,028 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $814,000 | 3,405 |
| Total equity capital | $11,863,000 | 3,623 |
| Total bank equity capital | $11,863,000 | 3,662 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $11,863,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $472,000 | 3,909 |
| Earning assets | $151,427,000 | 3,271 |
| Long-term assets (5+ years) | $115,328,000 | 1,971 |
| Average Assets, year-to-date | $156,612,000 | 3,309 |
| Average Assets, quarterly | $159,090,000 | 3,294 |
| Volatile liabilities | $44,103,000 | 1,858 |
| Insider loans | $627,000 | 2,813 |
| FHLB advances | $9,439,000 | 1,692 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $7,058,000 | 3,635 |
| Tier 1 (core) risk-based capital | $12,286,000 | 3,794 |
| Tier 2 risk-based capital | $776,000 | 2,349 |
| Total risk weighted assets | $95,964,000 | 2,229 |
| Total unused commitments | $7,058,000 | 3,635 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 25 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $158,882,000 | 3,343 |
| Cash and due from depository institutions | $14,899,000 | 3,285 |
| Interest-bearing balances | $13,880,000 | 2,360 |
| Securities | $22,083,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $115,059,000 | 3,038 |
| Loan loss allowance | $756,000 | 3,691 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,168,000 | 3,514 |
| Other real estate owned | $0 | 3,285 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,673,000 | 2,877 |
| Life insurance assets | $2,982,000 | 2,260 |
| Total liabilities and capital | $158,882,000 | 3,304 |
| Total liabilities | $146,894,000 | 3,255 |
| Total deposits | $136,485,000 | 3,302 |
| Interest-bearing deposits | $99,527,000 | 3,283 |
| Deposits held in domestic offices | $136,485,000 | 3,301 |
| % insured | 52.48% | 4,208 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,540,000 | 2,008 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $869,000 | 3,311 |
| Total equity capital | $11,988,000 | 3,645 |
| Total bank equity capital | $11,988,000 | 3,641 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $11,988,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $487,000 | 3,871 |
| Earning assets | $151,022,000 | 3,272 |
| Long-term assets (5+ years) | $114,037,000 | 2,019 |
| Average Assets, year-to-date | $155,269,000 | 3,331 |
| Average Assets, quarterly | $155,269,000 | 3,331 |
| Volatile liabilities | $43,579,000 | 1,781 |
| Insider loans | $636,000 | 2,807 |
| FHLB advances | $9,540,000 | 1,595 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $6,061,000 | 3,739 |
| Tier 1 (core) risk-based capital | $12,319,000 | 3,797 |
| Tier 2 risk-based capital | $761,000 | 2,374 |
| Total risk weighted assets | $95,074,000 | 2,247 |
| Total unused commitments | $6,061,000 | 3,739 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 24 | 3,354 |
| Assets and Liabilities | ||
| Total Assets: | $151,656,000 | 3,405 |
| Cash and due from depository institutions | $21,201,000 | 3,354 |
| Interest-bearing balances | $20,287,000 | 1,719 |
| Securities | $20,994,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $102,639,000 | 3,185 |
| Loan loss allowance | $746,000 | 3,716 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,200,000 | 3,506 |
| Other real estate owned | $0 | 3,354 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,622,000 | 2,894 |
| Life insurance assets | $2,963,000 | 2,266 |
| Total liabilities and capital | $151,656,000 | 3,374 |
| Total liabilities | $139,507,000 | 3,323 |
| Total deposits | $128,999,000 | 3,384 |
| Interest-bearing deposits | $96,850,000 | 3,318 |
| Deposits held in domestic offices | $128,999,000 | 3,384 |
| % insured | 55.18% | 4,174 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,643,000 | 2,106 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $865,000 | 3,258 |
| Total equity capital | $12,149,000 | 3,649 |
| Total bank equity capital | $12,149,000 | 3,644 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $12,149,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $429,000 | 3,970 |
| Earning assets | $143,920,000 | 3,337 |
| Long-term assets (5+ years) | $102,121,000 | 2,173 |
| Average Assets, year-to-date | $139,023,200 | 3,470 |
| Average Assets, quarterly | $144,629,000 | 3,425 |
| Volatile liabilities | $43,234,000 | 1,769 |
| Insider loans | $990,000 | 2,468 |
| FHLB advances | $9,643,000 | 1,730 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,583,000 | 3,787 |
| Tier 1 (core) risk-based capital | $12,595,000 | 3,779 |
| Tier 2 risk-based capital | $756,000 | 2,392 |
| Total risk weighted assets | $86,167,000 | 2,323 |
| Total unused commitments | $5,583,000 | 3,787 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 23 | 3,413 |
| Assets and Liabilities | ||
| Total Assets: | $137,602,000 | 3,532 |
| Cash and due from depository institutions | $12,522,000 | 3,413 |
| Interest-bearing balances | $11,591,000 | 2,299 |
| Securities | $18,912,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $99,322,000 | 3,205 |
| Loan loss allowance | $768,000 | 3,682 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,232,000 | 3,499 |
| Other real estate owned | $0 | 3,413 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,614,000 | 2,936 |
| Life insurance assets | $2,944,000 | 2,286 |
| Total liabilities and capital | $137,602,000 | 3,495 |
| Total liabilities | $125,698,000 | 3,457 |
| Total deposits | $114,993,000 | 3,539 |
| Interest-bearing deposits | $67,483,000 | 3,716 |
| Deposits held in domestic offices | $114,993,000 | 3,539 |
| % insured | 62.51% | 3,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,745,000 | 2,040 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $960,000 | 3,205 |
| Total equity capital | $11,904,000 | 3,554 |
| Total bank equity capital | $11,904,000 | 3,553 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $11,904,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $394,000 | 4,044 |
| Earning assets | $129,825,000 | 3,462 |
| Long-term assets (5+ years) | $97,235,000 | 2,241 |
| Average Assets, year-to-date | $135,865,000 | 3,503 |
| Average Assets, quarterly | $137,432,000 | 3,494 |
| Volatile liabilities | $14,548,000 | 2,980 |
| Insider loans | $1,004,000 | 2,450 |
| FHLB advances | $9,745,000 | 1,716 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,861,000 | 3,508 |
| Tier 1 (core) risk-based capital | $12,541,000 | 3,807 |
| Tier 2 risk-based capital | $806,000 | 2,357 |
| Total risk weighted assets | $82,983,000 | 2,339 |
| Total unused commitments | $8,861,000 | 3,508 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 20 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $137,262,000 | 3,543 |
| Cash and due from depository institutions | $14,503,000 | 3,617 |
| Interest-bearing balances | $13,775,000 | 2,067 |
| Securities | $18,988,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $96,860,000 | 3,218 |
| Loan loss allowance | $791,000 | 3,670 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,251,000 | 3,491 |
| Other real estate owned | $0 | 3,617 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,660,000 | 2,858 |
| Life insurance assets | $2,926,000 | 2,286 |
| Total liabilities and capital | $137,262,000 | 3,505 |
| Total liabilities | $125,407,000 | 3,460 |
| Total deposits | $114,537,000 | 3,553 |
| Interest-bearing deposits | $68,351,000 | 3,716 |
| Deposits held in domestic offices | $114,537,000 | 3,553 |
| % insured | 63.63% | 3,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $9,847,000 | 2,022 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,023,000 | 2,997 |
| Total equity capital | $11,855,000 | 3,616 |
| Total bank equity capital | $11,855,000 | 3,614 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $11,855,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $371,000 | 4,006 |
| Earning assets | $129,623,000 | 3,472 |
| Long-term assets (5+ years) | $94,707,000 | 2,326 |
| Average Assets, year-to-date | $135,286,000 | 3,516 |
| Average Assets, quarterly | $138,656,500 | 3,492 |
| Volatile liabilities | $13,018,000 | 2,994 |
| Insider loans | $1,013,000 | 2,465 |
| FHLB advances | $9,847,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,986,000 | 3,625 |
| Tier 1 (core) risk-based capital | $12,262,000 | 3,821 |
| Tier 2 risk-based capital | $554,000 | 2,534 |
| Total risk weighted assets | $82,171,000 | 2,350 |
| Total unused commitments | $7,986,000 | 3,626 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 21 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $140,051,000 | 3,522 |
| Cash and due from depository institutions | $23,105,000 | 3,603 |
| Interest-bearing balances | $22,305,000 | 1,671 |
| Securities | $18,122,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $91,922,000 | 3,291 |
| Loan loss allowance | $776,000 | 3,713 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,258,000 | 3,493 |
| Other real estate owned | $0 | 3,603 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,644,000 | 2,844 |
| Life insurance assets | $2,907,000 | 2,320 |
| Total liabilities and capital | $140,051,000 | 3,522 |
| Total liabilities | $128,324,000 | 3,480 |
| Total deposits | $117,424,000 | 3,547 |
| Interest-bearing deposits | $108,517,000 | 3,220 |
| Deposits held in domestic offices | $117,424,000 | 3,547 |
| % insured | 62.90% | 3,831 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,948,000 | 1,759 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $952,000 | 3,012 |
| Total equity capital | $11,727,000 | 3,632 |
| Total bank equity capital | $11,727,000 | 3,631 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $11,727,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $380,000 | 3,992 |
| Earning assets | $132,349,000 | 3,492 |
| Long-term assets (5+ years) | $89,037,000 | 2,463 |
| Average Assets, year-to-date | $134,298,000 | 3,575 |
| Average Assets, quarterly | $134,298,000 | 3,575 |
| Volatile liabilities | $10,701,000 | 3,025 |
| Insider loans | $1,019,000 | 2,452 |
| FHLB advances | $9,948,000 | 1,585 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,464,000 | 3,898 |
| Tier 1 (core) risk-based capital | $12,101,000 | 3,863 |
| Tier 2 risk-based capital | $543,000 | 2,582 |
| Total risk weighted assets | $77,453,000 | 2,427 |
| Total unused commitments | $5,464,000 | 3,898 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 21 | 3,621 |
| Assets and Liabilities | ||
| Total Assets: | $128,545,000 | 3,655 |
| Cash and due from depository institutions | $13,931,000 | 3,621 |
| Interest-bearing balances | $13,201,000 | 2,089 |
| Securities | $14,146,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $93,532,000 | 3,289 |
| Loan loss allowance | $776,000 | 3,717 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,299,000 | 3,491 |
| Other real estate owned | $0 | 3,621 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,637,000 | 2,874 |
| Life insurance assets | $2,890,000 | 2,339 |
| Total liabilities and capital | $128,545,000 | 3,655 |
| Total liabilities | $116,961,000 | 3,628 |
| Total deposits | $106,005,000 | 3,695 |
| Interest-bearing deposits | $98,198,000 | 3,363 |
| Deposits held in domestic offices | $106,005,000 | 3,694 |
| % insured | 67.04% | 3,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $10,048,000 | 1,578 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $908,000 | 2,896 |
| Total equity capital | $11,584,000 | 3,613 |
| Total bank equity capital | $11,584,000 | 3,613 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $11,584,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $374,000 | 4,043 |
| Earning assets | $120,879,000 | 3,620 |
| Long-term assets (5+ years) | $94,785,000 | 2,424 |
| Average Assets, year-to-date | $125,935,800 | 3,679 |
| Average Assets, quarterly | $126,318,000 | 3,672 |
| Volatile liabilities | $9,070,000 | 3,078 |
| Insider loans | $1,031,000 | 2,445 |
| FHLB advances | $10,048,000 | 1,486 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,142,000 | 4,045 |
| Tier 1 (core) risk-based capital | $12,012,000 | 3,892 |
| Tier 2 risk-based capital | $543,000 | 2,606 |
| Total risk weighted assets | $76,489,000 | 2,468 |
| Total unused commitments | $4,142,000 | 4,045 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 20 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $124,091,000 | 3,720 |
| Cash and due from depository institutions | $13,420,000 | 3,693 |
| Interest-bearing balances | $12,617,000 | 2,400 |
| Securities | $14,180,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $89,559,000 | 3,328 |
| Loan loss allowance | $776,000 | 3,730 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,344,000 | 3,438 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,588,000 | 2,881 |
| Life insurance assets | $2,872,000 | 2,348 |
| Total liabilities and capital | $124,091,000 | 3,720 |
| Total liabilities | $112,682,000 | 3,704 |
| Total deposits | $101,559,000 | 3,770 |
| Interest-bearing deposits | $93,396,000 | 3,453 |
| Deposits held in domestic offices | $101,559,000 | 3,769 |
| % insured | 67.44% | 3,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $10,148,000 | 1,329 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $975,000 | 2,873 |
| Total equity capital | $11,409,000 | 3,585 |
| Total bank equity capital | $11,409,000 | 3,585 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $11,409,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $354,000 | 4,071 |
| Earning assets | $116,356,000 | 3,690 |
| Long-term assets (5+ years) | $93,274,000 | 2,473 |
| Average Assets, year-to-date | $125,283,500 | 3,709 |
| Average Assets, quarterly | $125,233,000 | 3,712 |
| Volatile liabilities | $6,785,000 | 3,227 |
| Insider loans | $1,042,000 | 2,445 |
| FHLB advances | $10,148,000 | 1,221 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,346,000 | 4,081 |
| Tier 1 (core) risk-based capital | $11,883,000 | 3,911 |
| Tier 2 risk-based capital | $543,000 | 2,649 |
| Total risk weighted assets | $71,664,000 | 2,538 |
| Total unused commitments | $4,346,000 | 4,081 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 17 | 3,919 |
| Assets and Liabilities | ||
| Total Assets: | $126,375,000 | 3,742 |
| Cash and due from depository institutions | $13,779,000 | 3,919 |
| Interest-bearing balances | $12,825,000 | 2,627 |
| Securities | $14,725,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $91,035,000 | 3,326 |
| Loan loss allowance | $776,000 | 3,779 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,375,000 | 3,460 |
| Other real estate owned | $0 | 3,919 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,461,000 | 2,834 |
| Life insurance assets | $2,854,000 | 2,374 |
| Total liabilities and capital | $126,375,000 | 3,742 |
| Total liabilities | $114,749,000 | 3,722 |
| Total deposits | $103,567,000 | 3,802 |
| Interest-bearing deposits | $96,016,000 | 3,481 |
| Deposits held in domestic offices | $103,567,000 | 3,802 |
| % insured | 67.76% | 3,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,247,000 | 1,159 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $935,000 | 2,773 |
| Total equity capital | $11,626,000 | 3,665 |
| Total bank equity capital | $11,626,000 | 3,665 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $11,626,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $359,000 | 4,027 |
| Earning assets | $118,585,000 | 3,721 |
| Long-term assets (5+ years) | $95,025,000 | 2,484 |
| Average Assets, year-to-date | $125,681,000 | 3,747 |
| Average Assets, quarterly | $127,102,000 | 3,734 |
| Volatile liabilities | $7,602,000 | 3,014 |
| Insider loans | $1,048,000 | 2,484 |
| FHLB advances | $10,247,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,617,000 | 4,004 |
| Tier 1 (core) risk-based capital | $11,772,000 | 3,932 |
| Tier 2 risk-based capital | $543,000 | 2,660 |
| Total risk weighted assets | $72,357,000 | 2,523 |
| Total unused commitments | $5,617,000 | 4,004 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $127,829,000 | 3,753 |
| Cash and due from depository institutions | $19,926,000 | 3,982 |
| Interest-bearing balances | $18,880,000 | 2,704 |
| Securities | $10,602,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $90,592,000 | 3,301 |
| Loan loss allowance | $776,000 | 3,797 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,416,000 | 3,450 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,293,000 | 2,790 |
| Life insurance assets | $2,836,000 | 2,366 |
| Total liabilities and capital | $127,829,000 | 3,753 |
| Total liabilities | $116,097,000 | 3,726 |
| Total deposits | $104,852,000 | 3,808 |
| Interest-bearing deposits | $97,305,000 | 3,480 |
| Deposits held in domestic offices | $104,852,000 | 3,808 |
| % insured | 68.20% | 3,349 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,346,000 | 1,063 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $899,000 | 2,807 |
| Total equity capital | $11,732,000 | 3,808 |
| Total bank equity capital | $11,732,000 | 3,808 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $11,732,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $310,000 | 4,093 |
| Earning assets | $120,074,000 | 3,722 |
| Long-term assets (5+ years) | $93,937,000 | 2,505 |
| Average Assets, year-to-date | $125,334,000 | 3,771 |
| Average Assets, quarterly | $125,334,000 | 3,771 |
| Volatile liabilities | $8,075,000 | 2,957 |
| Insider loans | $1,056,000 | 2,491 |
| FHLB advances | $10,346,000 | 943 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,974,000 | 4,081 |
| Tier 1 (core) risk-based capital | $11,699,000 | 3,933 |
| Tier 2 risk-based capital | $543,000 | 2,642 |
| Total risk weighted assets | $80,278,000 | 2,437 |
| Total unused commitments | $4,974,000 | 4,081 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 16 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $122,839,000 | 3,807 |
| Cash and due from depository institutions | $22,327,000 | 4,028 |
| Interest-bearing balances | $21,467,000 | 2,618 |
| Securities | $7,212,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $87,358,000 | 3,375 |
| Loan loss allowance | $776,000 | 3,827 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $781,000 | 3,906 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,161,000 | 2,741 |
| Life insurance assets | $2,818,000 | 2,368 |
| Total liabilities and capital | $122,839,000 | 3,807 |
| Total liabilities | $110,819,000 | 3,780 |
| Total deposits | $100,199,000 | 3,861 |
| Interest-bearing deposits | $92,549,000 | 3,538 |
| Deposits held in domestic offices | $100,199,000 | 3,861 |
| % insured | 71.86% | 2,928 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,444,000 | 1,141 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $176,000 | 4,188 |
| Total equity capital | $12,020,000 | 3,953 |
| Total bank equity capital | $12,020,000 | 3,953 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $12,020,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $318,000 | 4,132 |
| Earning assets | $116,037,000 | 3,787 |
| Long-term assets (5+ years) | $90,964,000 | 2,535 |
| Average Assets, year-to-date | $120,299,200 | 3,795 |
| Average Assets, quarterly | $121,374,000 | 3,816 |
| Volatile liabilities | $7,813,000 | 3,051 |
| Insider loans | $1,061,000 | 2,519 |
| FHLB advances | $10,444,000 | 996 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $9,697,000 | 3,598 |
| Tier 1 (core) risk-based capital | $11,616,000 | 3,959 |
| Tier 2 risk-based capital | $543,000 | 2,628 |
| Total risk weighted assets | $76,655,000 | 2,471 |
| Total unused commitments | $9,697,000 | 3,598 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $119,909,000 | 3,871 |
| Cash and due from depository institutions | $16,946,000 | 4,088 |
| Interest-bearing balances | $16,009,000 | 3,020 |
| Securities | $7,362,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $89,654,000 | 3,374 |
| Loan loss allowance | $776,000 | 3,875 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $807,000 | 3,937 |
| Other real estate owned | $0 | 4,088 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,140,000 | 2,763 |
| Life insurance assets | $2,801,000 | 2,373 |
| Total liabilities and capital | $119,909,000 | 3,871 |
| Total liabilities | $107,915,000 | 3,847 |
| Total deposits | $97,138,000 | 3,926 |
| Interest-bearing deposits | $89,679,000 | 3,581 |
| Deposits held in domestic offices | $97,138,000 | 3,926 |
| % insured | 74.87% | 2,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,542,000 | 1,238 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $235,000 | 4,285 |
| Total equity capital | $11,994,000 | 4,018 |
| Total bank equity capital | $11,994,000 | 4,017 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $11,994,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $329,000 | 4,204 |
| Earning assets | $113,025,000 | 3,848 |
| Long-term assets (5+ years) | $93,122,000 | 2,479 |
| Average Assets, year-to-date | $119,664,250 | 3,846 |
| Average Assets, quarterly | $119,149,500 | 3,875 |
| Volatile liabilities | $6,389,000 | 3,342 |
| Insider loans | $1,072,000 | 2,556 |
| FHLB advances | $10,542,000 | 1,053 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,462,000 | 4,172 |
| Tier 1 (core) risk-based capital | $11,561,000 | 4,009 |
| Tier 2 risk-based capital | $543,000 | 2,648 |
| Total risk weighted assets | $73,401,000 | 2,491 |
| Total unused commitments | $4,462,000 | 4,172 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 16 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $118,390,000 | 3,906 |
| Cash and due from depository institutions | $14,713,000 | 4,115 |
| Interest-bearing balances | $13,834,000 | 3,190 |
| Securities | $7,491,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $90,134,000 | 3,381 |
| Loan loss allowance | $806,000 | 3,834 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $809,000 | 3,958 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,243,000 | 2,704 |
| Life insurance assets | $2,782,000 | 2,366 |
| Total liabilities and capital | $118,390,000 | 3,906 |
| Total liabilities | $106,451,000 | 3,872 |
| Total deposits | $93,610,000 | 3,981 |
| Interest-bearing deposits | $86,079,000 | 3,654 |
| Deposits held in domestic offices | $93,610,000 | 3,981 |
| % insured | 76.87% | 2,515 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,639,000 | 1,194 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $202,000 | 4,369 |
| Total equity capital | $11,939,000 | 4,024 |
| Total bank equity capital | $11,939,000 | 4,023 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $11,939,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $326,000 | 4,216 |
| Earning assets | $111,459,000 | 3,885 |
| Long-term assets (5+ years) | $93,651,000 | 2,420 |
| Average Assets, year-to-date | $119,582,667 | 3,859 |
| Average Assets, quarterly | $119,724,000 | 3,885 |
| Volatile liabilities | $8,404,000 | 3,062 |
| Insider loans | $1,108,000 | 2,551 |
| FHLB advances | $12,639,000 | 1,014 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,289,000 | 3,997 |
| Tier 1 (core) risk-based capital | $11,464,000 | 4,021 |
| Tier 2 risk-based capital | $564,000 | 2,607 |
| Total risk weighted assets | $73,425,000 | 2,448 |
| Total unused commitments | $6,289,000 | 3,997 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $121,058,000 | 3,878 |
| Cash and due from depository institutions | $19,694,000 | 4,136 |
| Interest-bearing balances | $18,905,000 | 2,997 |
| Securities | $5,537,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $89,700,000 | 3,402 |
| Loan loss allowance | $791,000 | 3,858 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $837,000 | 3,955 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,290,000 | 2,687 |
| Life insurance assets | $2,764,000 | 2,336 |
| Total liabilities and capital | $121,058,000 | 3,878 |
| Total liabilities | $109,129,000 | 3,852 |
| Total deposits | $96,210,000 | 3,955 |
| Interest-bearing deposits | $89,723,000 | 3,601 |
| Deposits held in domestic offices | $96,210,000 | 3,955 |
| % insured | 76.81% | 2,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $12,735,000 | 1,273 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $184,000 | 4,414 |
| Total equity capital | $11,929,000 | 4,002 |
| Total bank equity capital | $11,929,000 | 4,002 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $11,929,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $355,000 | 4,135 |
| Earning assets | $114,142,000 | 3,844 |
| Long-term assets (5+ years) | $90,674,000 | 2,360 |
| Average Assets, year-to-date | $120,179,000 | 3,856 |
| Average Assets, quarterly | $120,179,000 | 3,856 |
| Volatile liabilities | $9,346,000 | 2,953 |
| Insider loans | $1,117,000 | 2,581 |
| FHLB advances | $12,735,000 | 1,067 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,769,000 | 3,941 |
| Tier 1 (core) risk-based capital | $11,494,000 | 4,000 |
| Tier 2 risk-based capital | $554,000 | 2,588 |
| Total risk weighted assets | $74,039,000 | 2,427 |
| Total unused commitments | $6,769,000 | 3,941 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $119,300,000 | 3,848 |
| Cash and due from depository institutions | $20,755,000 | 4,161 |
| Interest-bearing balances | $19,855,000 | 2,733 |
| Securities | $1,755,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $90,707,000 | 3,387 |
| Loan loss allowance | $776,000 | 3,878 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $866,000 | 3,946 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,217,000 | 2,698 |
| Life insurance assets | $2,747,000 | 2,327 |
| Total liabilities and capital | $119,300,000 | 3,848 |
| Total liabilities | $107,242,000 | 3,821 |
| Total deposits | $94,253,000 | 3,935 |
| Interest-bearing deposits | $87,265,000 | 3,586 |
| Deposits held in domestic offices | $94,253,000 | 3,935 |
| % insured | 78.83% | 2,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $12,831,000 | 1,391 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $158,000 | 4,459 |
| Total equity capital | $12,058,000 | 4,010 |
| Total bank equity capital | $12,058,000 | 4,010 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $12,058,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $371,000 | 4,189 |
| Earning assets | $112,317,000 | 3,819 |
| Long-term assets (5+ years) | $89,371,000 | 2,277 |
| Average Assets, year-to-date | $116,127,000 | 3,795 |
| Average Assets, quarterly | $118,533,000 | 3,851 |
| Volatile liabilities | $8,689,000 | 3,093 |
| Insider loans | $1,123,000 | 2,606 |
| FHLB advances | $12,831,000 | 1,168 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,649,000 | 3,595 |
| Tier 1 (core) risk-based capital | $11,515,000 | 3,996 |
| Tier 2 risk-based capital | $543,000 | 2,613 |
| Total risk weighted assets | $72,281,000 | 2,451 |
| Total unused commitments | $9,649,000 | 3,595 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $117,766,000 | 3,846 |
| Cash and due from depository institutions | $14,785,000 | 4,179 |
| Interest-bearing balances | $13,913,000 | 2,956 |
| Securities | $1,841,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $95,047,000 | 3,377 |
| Loan loss allowance | $761,000 | 3,911 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $894,000 | 3,941 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,199,000 | 2,724 |
| Life insurance assets | $2,729,000 | 2,309 |
| Total liabilities and capital | $117,766,000 | 3,846 |
| Total liabilities | $105,716,000 | 3,810 |
| Total deposits | $92,589,000 | 3,918 |
| Interest-bearing deposits | $85,988,000 | 3,591 |
| Deposits held in domestic offices | $92,589,000 | 3,918 |
| % insured | 83.87% | 1,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $12,927,000 | 1,599 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $200,000 | 4,541 |
| Total equity capital | $12,050,000 | 4,020 |
| Total bank equity capital | $12,050,000 | 4,020 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $12,050,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $387,000 | 4,248 |
| Earning assets | $110,801,000 | 3,834 |
| Long-term assets (5+ years) | $93,783,000 | 2,137 |
| Average Assets, year-to-date | $115,333,750 | 3,799 |
| Average Assets, quarterly | $117,494,000 | 3,842 |
| Volatile liabilities | $7,296,000 | 3,391 |
| Insider loans | $1,134,000 | 2,640 |
| FHLB advances | $12,927,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,698,000 | 4,295 |
| Tier 1 (core) risk-based capital | $11,503,000 | 4,005 |
| Tier 2 risk-based capital | $533,000 | 2,636 |
| Total risk weighted assets | $70,845,000 | 2,481 |
| Total unused commitments | $3,698,000 | 4,295 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $117,222,000 | 3,864 |
| Cash and due from depository institutions | $10,605,000 | 4,204 |
| Interest-bearing balances | $9,678,000 | 3,430 |
| Securities | $1,905,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $98,494,000 | 3,328 |
| Loan loss allowance | $746,000 | 3,947 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $917,000 | 3,944 |
| Other real estate owned | $0 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,301,000 | 2,672 |
| Life insurance assets | $2,710,000 | 2,307 |
| Total liabilities and capital | $117,222,000 | 3,864 |
| Total liabilities | $105,203,000 | 3,814 |
| Total deposits | $91,937,000 | 3,925 |
| Interest-bearing deposits | $85,968,000 | 3,587 |
| Deposits held in domestic offices | $91,937,000 | 3,925 |
| % insured | 83.55% | 1,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $13,021,000 | 1,665 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $245,000 | 4,405 |
| Total equity capital | $12,019,000 | 4,023 |
| Total bank equity capital | $12,019,000 | 4,023 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $12,019,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $452,000 | 4,050 |
| Earning assets | $110,077,000 | 3,847 |
| Long-term assets (5+ years) | $96,135,000 | 2,057 |
| Average Assets, year-to-date | $114,523,000 | 3,793 |
| Average Assets, quarterly | $115,723,500 | 3,810 |
| Volatile liabilities | $7,075,000 | 3,476 |
| Insider loans | $1,142,000 | 2,648 |
| FHLB advances | $13,021,000 | 1,388 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,695,000 | 4,484 |
| Tier 1 (core) risk-based capital | $11,449,000 | 4,021 |
| Tier 2 risk-based capital | $522,000 | 2,705 |
| Total risk weighted assets | $72,183,000 | 2,517 |
| Total unused commitments | $2,695,000 | 4,484 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $114,225,000 | 3,798 |
| Cash and due from depository institutions | $7,952,000 | 4,246 |
| Interest-bearing balances | $6,600,000 | 3,470 |
| Securities | $1,967,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $98,068,000 | 3,237 |
| Loan loss allowance | $731,000 | 3,947 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $937,000 | 3,953 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,301,000 | 2,659 |
| Life insurance assets | $2,692,000 | 2,324 |
| Total liabilities and capital | $114,225,000 | 3,798 |
| Total liabilities | $102,204,000 | 3,756 |
| Total deposits | $88,866,000 | 3,891 |
| Interest-bearing deposits | $82,856,000 | 3,595 |
| Deposits held in domestic offices | $88,866,000 | 3,891 |
| % insured | 85.33% | 1,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,115,000 | 1,457 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $223,000 | 4,353 |
| Total equity capital | $12,021,000 | 4,000 |
| Total bank equity capital | $12,021,000 | 4,000 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $12,021,000 | 2,979 |
| 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 | $293,000 | 4,450 |
| Earning assets | $106,635,000 | 3,786 |
| Long-term assets (5+ years) | $94,211,000 | 2,030 |
| Average Assets, year-to-date | $113,173,500 | 3,801 |
| Average Assets, quarterly | $113,173,500 | 3,801 |
| Volatile liabilities | $6,520,000 | 3,520 |
| Insider loans | $1,151,000 | 2,634 |
| FHLB advances | $13,115,000 | 1,380 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,165,000 | 4,427 |
| Tier 1 (core) risk-based capital | $11,450,000 | 4,025 |
| Tier 2 risk-based capital | $512,000 | 2,830 |
| Total risk weighted assets | $71,306,000 | 2,619 |
| Total unused commitments | $3,165,000 | 4,427 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 17 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $112,122,000 | 3,849 |
| Cash and due from depository institutions | $13,878,000 | 4,227 |
| Interest-bearing balances | $13,055,000 | 2,436 |
| Securities | $1,961,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $90,256,000 | 3,404 |
| Loan loss allowance | $731,000 | 3,964 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $959,000 | 3,987 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,068,000 | 2,745 |
| Life insurance assets | $2,674,000 | 2,343 |
| Total liabilities and capital | $112,122,000 | 3,849 |
| Total liabilities | $100,183,000 | 3,812 |
| Total deposits | $88,769,000 | 3,928 |
| Interest-bearing deposits | $82,577,000 | 3,613 |
| Deposits held in domestic offices | $88,769,000 | 3,928 |
| % insured | 86.36% | 1,456 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,210,000 | 1,502 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $204,000 | 4,427 |
| Total equity capital | $11,939,000 | 4,043 |
| Total bank equity capital | $11,939,000 | 4,043 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $11,939,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $292,000 | 4,546 |
| Earning assets | $105,272,000 | 3,832 |
| Long-term assets (5+ years) | $85,112,000 | 2,109 |
| Average Assets, year-to-date | $106,332,800 | 3,890 |
| Average Assets, quarterly | $108,373,000 | 3,885 |
| Volatile liabilities | $8,483,000 | 3,247 |
| Insider loans | $1,156,000 | 2,680 |
| FHLB advances | $11,210,000 | 1,400 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,871,000 | 3,750 |
| Tier 1 (core) risk-based capital | $11,396,000 | 4,061 |
| Tier 2 risk-based capital | $512,000 | 4,208 |
| Total risk weighted assets | $69,818,000 | 3,865 |
| Total unused commitments | $7,871,000 | 3,750 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $104,624,000 | 3,981 |
| Cash and due from depository institutions | $9,035,000 | 4,226 |
| Interest-bearing balances | $8,338,000 | 3,017 |
| Securities | $2,008,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $87,584,000 | 3,501 |
| Loan loss allowance | $731,000 | 4,009 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $955,000 | 4,033 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,042,000 | 2,763 |
| Life insurance assets | $2,656,000 | 2,354 |
| Total liabilities and capital | $104,624,000 | 3,981 |
| Total liabilities | $92,694,000 | 3,942 |
| Total deposits | $81,154,000 | 4,094 |
| Interest-bearing deposits | $75,097,000 | 3,779 |
| Deposits held in domestic offices | $81,154,000 | 4,094 |
| % insured | 89.21% | 1,052 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,303,000 | 1,542 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $237,000 | 4,558 |
| Total equity capital | $11,930,000 | 4,101 |
| Total bank equity capital | $11,930,000 | 4,101 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $11,930,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $301,000 | 4,608 |
| Earning assets | $97,930,000 | 3,965 |
| Long-term assets (5+ years) | $82,276,000 | 2,122 |
| Average Assets, year-to-date | $104,885,500 | 3,958 |
| Average Assets, quarterly | $104,974,500 | 3,969 |
| Volatile liabilities | $9,383,000 | 3,156 |
| Insider loans | $1,167,000 | 2,707 |
| FHLB advances | $11,303,000 | 1,438 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,259,000 | 4,017 |
| Tier 1 (core) risk-based capital | $11,382,000 | 4,118 |
| Tier 2 risk-based capital | $512,000 | 4,254 |
| Total risk weighted assets | $65,987,000 | 3,984 |
| Total unused commitments | $6,259,000 | 4,017 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $105,325,000 | 3,990 |
| Cash and due from depository institutions | $8,933,000 | 4,402 |
| Interest-bearing balances | $8,286,000 | 2,945 |
| Securities | $2,051,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $88,451,000 | 3,503 |
| Loan loss allowance | $731,000 | 4,047 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $910,000 | 4,100 |
| Other real estate owned | $0 | 4,402 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,980,000 | 2,769 |
| Life insurance assets | $2,637,000 | 2,373 |
| Total liabilities and capital | $105,325,000 | 3,990 |
| Total liabilities | $93,444,000 | 3,954 |
| Total deposits | $84,719,000 | 4,034 |
| Interest-bearing deposits | $78,530,000 | 3,735 |
| Deposits held in domestic offices | $84,719,000 | 4,034 |
| % insured | 86.49% | 1,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,395,000 | 1,801 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $330,000 | 4,188 |
| Total equity capital | $11,881,000 | 4,108 |
| Total bank equity capital | $11,881,000 | 4,108 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $11,881,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $301,000 | 4,644 |
| Earning assets | $98,788,000 | 3,973 |
| Long-term assets (5+ years) | $83,243,000 | 2,094 |
| Average Assets, year-to-date | $104,972,670 | 3,980 |
| Average Assets, quarterly | $105,247,000 | 3,982 |
| Volatile liabilities | $12,347,000 | 2,817 |
| Insider loans | $1,175,000 | 2,743 |
| FHLB advances | $8,395,000 | 1,687 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,169,000 | 4,383 |
| Tier 1 (core) risk-based capital | $11,330,000 | 4,129 |
| Tier 2 risk-based capital | $512,000 | 4,294 |
| Total risk weighted assets | $65,800,000 | 4,009 |
| Total unused commitments | $4,169,000 | 4,383 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $105,169,000 | 4,030 |
| Cash and due from depository institutions | $10,302,000 | 4,526 |
| Interest-bearing balances | $9,514,000 | 2,881 |
| Securities | $2,072,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $86,992,000 | 3,536 |
| Loan loss allowance | $731,000 | 4,075 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $896,000 | 4,142 |
| Other real estate owned | $0 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,907,000 | 2,804 |
| Life insurance assets | $2,619,000 | 2,386 |
| Total liabilities and capital | $105,169,000 | 4,030 |
| Total liabilities | $93,326,000 | 4,001 |
| Total deposits | $84,502,000 | 4,085 |
| Interest-bearing deposits | $78,644,000 | 3,782 |
| Deposits held in domestic offices | $84,502,000 | 4,085 |
| % insured | 86.85% | 1,572 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,488,000 | 1,755 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $336,000 | 4,082 |
| Total equity capital | $11,843,000 | 4,112 |
| Total bank equity capital | $11,843,000 | 4,112 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $11,843,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $302,000 | 4,658 |
| Earning assets | $98,578,000 | 4,002 |
| Long-term assets (5+ years) | $81,593,000 | 2,144 |
| Average Assets, year-to-date | $104,796,500 | 4,023 |
| Average Assets, quarterly | $104,796,500 | 4,023 |
| Volatile liabilities | $11,641,000 | 2,880 |
| Insider loans | $1,147,000 | 2,794 |
| FHLB advances | $8,488,000 | 1,635 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,045,000 | 4,829 |
| Tier 1 (core) risk-based capital | $11,064,000 | 4,190 |
| Tier 2 risk-based capital | $501,000 | 4,357 |
| Total risk weighted assets | $61,275,000 | 4,126 |
| Total unused commitments | $2,045,000 | 4,829 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $104,424,000 | 4,054 |
| Cash and due from depository institutions | $11,644,000 | 4,490 |
| Interest-bearing balances | $10,865,000 | 2,364 |
| Securities | $2,074,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $84,946,000 | 3,606 |
| Loan loss allowance | $731,000 | 4,100 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $861,000 | 4,200 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,899,000 | 2,857 |
| Life insurance assets | $2,601,000 | 2,394 |
| Total liabilities and capital | $104,424,000 | 4,054 |
| Total liabilities | $92,684,000 | 4,042 |
| Total deposits | $83,865,000 | 4,125 |
| Interest-bearing deposits | $78,427,000 | 3,783 |
| Deposits held in domestic offices | $83,865,000 | 4,125 |
| % insured | 87.38% | 1,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,580,000 | 1,852 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $239,000 | 4,337 |
| Total equity capital | $11,740,000 | 4,108 |
| Total bank equity capital | $11,740,000 | 4,108 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $11,740,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $281,000 | 4,763 |
| Earning assets | $97,885,000 | 4,026 |
| Long-term assets (5+ years) | $79,175,000 | 2,201 |
| Average Assets, year-to-date | $100,194,600 | 4,096 |
| Average Assets, quarterly | $102,781,000 | 4,073 |
| Volatile liabilities | $11,588,000 | 2,934 |
| Insider loans | $1,171,000 | 2,802 |
| FHLB advances | $8,580,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,645,000 | 4,364 |
| Tier 1 (core) risk-based capital | $10,977,000 | 4,215 |
| Tier 2 risk-based capital | $527,000 | 4,329 |
| Total risk weighted assets | $60,200,000 | 4,177 |
| Total unused commitments | $4,645,000 | 4,364 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $101,138,000 | 4,131 |
| Cash and due from depository institutions | $7,459,000 | 4,612 |
| Interest-bearing balances | $6,651,000 | 3,087 |
| Securities | $2,081,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $85,857,000 | 3,609 |
| Loan loss allowance | $731,000 | 4,141 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $877,000 | 4,231 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,864,000 | 2,923 |
| Life insurance assets | $2,582,000 | 2,419 |
| Total liabilities and capital | $101,138,000 | 4,131 |
| Total liabilities | $89,449,000 | 4,115 |
| Total deposits | $80,531,000 | 4,207 |
| Interest-bearing deposits | $75,049,000 | 3,876 |
| Deposits held in domestic offices | $80,531,000 | 4,207 |
| % insured | 90.89% | 848 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,670,000 | 1,910 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $248,000 | 4,503 |
| Total equity capital | $11,689,000 | 4,117 |
| Total bank equity capital | $11,689,000 | 4,117 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $11,689,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $294,000 | 4,832 |
| Earning assets | $94,589,000 | 4,111 |
| Long-term assets (5+ years) | $80,126,000 | 2,203 |
| Average Assets, year-to-date | $99,137,250 | 4,156 |
| Average Assets, quarterly | $100,715,000 | 4,137 |
| Volatile liabilities | $11,569,000 | 2,980 |
| Insider loans | $832,000 | 3,198 |
| FHLB advances | $8,670,000 | 1,834 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,392,000 | 4,815 |
| Tier 1 (core) risk-based capital | $10,940,000 | 4,265 |
| Tier 2 risk-based capital | $509,000 | 4,414 |
| Total risk weighted assets | $59,236,000 | 4,235 |
| Total unused commitments | $2,392,000 | 4,815 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $100,292,000 | 4,170 |
| Cash and due from depository institutions | $5,215,000 | 4,675 |
| Interest-bearing balances | $4,500,000 | 3,704 |
| Securities | $2,147,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $87,295,000 | 3,588 |
| Loan loss allowance | $731,000 | 4,161 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $879,000 | 4,271 |
| Other real estate owned | $0 | 4,675 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,756,000 | 2,915 |
| Life insurance assets | $2,563,000 | 2,437 |
| Total liabilities and capital | $100,292,000 | 4,170 |
| Total liabilities | $88,653,000 | 4,161 |
| Total deposits | $81,684,000 | 4,216 |
| Interest-bearing deposits | $75,540,000 | 3,904 |
| Deposits held in domestic offices | $81,684,000 | 4,216 |
| % insured | 91.57% | 771 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,761,000 | 2,078 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $208,000 | 4,563 |
| Total equity capital | $11,639,000 | 4,149 |
| Total bank equity capital | $11,639,000 | 4,149 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $11,639,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $284,000 | 4,817 |
| Earning assets | $93,942,000 | 4,141 |
| Long-term assets (5+ years) | $80,246,000 | 2,221 |
| Average Assets, year-to-date | $98,470,330 | 4,200 |
| Average Assets, quarterly | $99,242,500 | 4,190 |
| Volatile liabilities | $6,482,000 | 3,652 |
| Insider loans | $1,195,000 | 2,806 |
| FHLB advances | $6,761,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,306,000 | 4,907 |
| Tier 1 (core) risk-based capital | $10,886,000 | 4,272 |
| Tier 2 risk-based capital | $522,000 | 4,421 |
| Total risk weighted assets | $59,508,000 | 4,261 |
| Total unused commitments | $2,306,000 | 4,907 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $98,193,000 | 4,247 |
| Cash and due from depository institutions | $5,795,000 | 4,708 |
| Interest-bearing balances | $5,107,000 | 3,763 |
| Securities | $2,206,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $84,588,000 | 3,639 |
| Loan loss allowance | $731,000 | 4,194 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $885,000 | 4,294 |
| Other real estate owned | $0 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,719,000 | 2,894 |
| Life insurance assets | $2,544,000 | 2,448 |
| Total liabilities and capital | $98,193,000 | 4,247 |
| Total liabilities | $86,651,000 | 4,250 |
| Total deposits | $79,609,000 | 4,309 |
| Interest-bearing deposits | $74,469,000 | 3,974 |
| Deposits held in domestic offices | $79,609,000 | 4,309 |
| % insured | 90.08% | 1,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,851,000 | 1,965 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $191,000 | 4,631 |
| Total equity capital | $11,542,000 | 4,182 |
| Total bank equity capital | $11,542,000 | 4,182 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $11,542,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $263,000 | 4,896 |
| Earning assets | $91,901,000 | 4,235 |
| Long-term assets (5+ years) | $84,587,000 | 2,160 |
| Average Assets, year-to-date | $97,559,500 | 4,256 |
| Average Assets, quarterly | $97,559,500 | 4,256 |
| Volatile liabilities | $6,481,000 | 3,602 |
| Insider loans | $1,207,000 | 2,806 |
| FHLB advances | $6,851,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,402,000 | 4,738 |
| Tier 1 (core) risk-based capital | $10,778,000 | 4,306 |
| Tier 2 risk-based capital | $500,000 | 4,503 |
| Total risk weighted assets | $56,956,000 | 4,351 |
| Total unused commitments | $3,402,000 | 4,738 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $96,926,000 | 4,322 |
| Cash and due from depository institutions | $7,319,000 | 4,758 |
| Interest-bearing balances | $6,600,000 | 3,271 |
| Securities | $2,314,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $81,623,000 | 3,736 |
| Loan loss allowance | $731,000 | 4,227 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $878,000 | 4,346 |
| Other real estate owned | $0 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,792,000 | 2,923 |
| Life insurance assets | $2,526,000 | 2,474 |
| Total liabilities and capital | $96,926,000 | 4,322 |
| Total liabilities | $85,456,000 | 4,316 |
| Total deposits | $76,378,000 | 4,415 |
| Interest-bearing deposits | $71,703,000 | 4,068 |
| Deposits held in domestic offices | $76,378,000 | 4,415 |
| % insured | 87.92% | 1,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,941,000 | 1,863 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $137,000 | 4,884 |
| Total equity capital | $11,470,000 | 4,248 |
| Total bank equity capital | $11,470,000 | 4,248 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $11,470,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $260,000 | 5,007 |
| Earning assets | $90,537,000 | 4,306 |
| Long-term assets (5+ years) | $81,605,000 | 2,244 |
| Average Assets, year-to-date | $94,180,000 | 4,342 |
| Average Assets, quarterly | $96,337,500 | 4,329 |
| Volatile liabilities | $8,807,000 | 3,293 |
| Insider loans | $1,215,000 | 2,833 |
| FHLB advances | $8,941,000 | 1,800 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,042,000 | 5,030 |
| Tier 1 (core) risk-based capital | $10,695,000 | 4,344 |
| Tier 2 risk-based capital | $476,000 | 4,625 |
| Total risk weighted assets | $54,019,000 | 4,463 |
| Total unused commitments | $2,042,000 | 5,030 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $95,749,000 | 4,381 |
| Cash and due from depository institutions | $6,887,000 | 4,809 |
| Interest-bearing balances | $6,181,000 | 3,379 |
| Securities | $2,404,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $80,346,000 | 3,790 |
| Loan loss allowance | $731,000 | 4,282 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $884,000 | 4,369 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,228,000 | 2,841 |
| Life insurance assets | $2,507,000 | 2,499 |
| Total liabilities and capital | $95,749,000 | 4,381 |
| Total liabilities | $83,840,000 | 4,387 |
| Total deposits | $74,689,000 | 4,484 |
| Interest-bearing deposits | $70,073,000 | 4,152 |
| Deposits held in domestic offices | $74,689,000 | 4,484 |
| % insured | 91.24% | 944 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,000,000 | 1,896 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $151,000 | 5,091 |
| Total equity capital | $11,909,000 | 4,250 |
| Total bank equity capital | $11,909,000 | 4,250 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $11,909,000 | 2,966 |
| 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 | $255,000 | 5,101 |
| Earning assets | $88,931,000 | 4,365 |
| Long-term assets (5+ years) | $80,563,000 | 2,295 |
| Average Assets, year-to-date | $93,493,500 | 4,400 |
| Average Assets, quarterly | $93,764,000 | 4,405 |
| Volatile liabilities | $8,382,000 | 3,424 |
| Insider loans | $1,228,000 | 2,853 |
| FHLB advances | $9,000,000 | 1,829 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,281,000 | 4,821 |
| Tier 1 (core) risk-based capital | $10,473,000 | 4,429 |
| Tier 2 risk-based capital | $684,000 | 4,201 |
| Total risk weighted assets | $53,950,000 | 4,502 |
| Total unused commitments | $3,281,000 | 4,821 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $91,779,000 | 4,474 |
| Cash and due from depository institutions | $6,071,000 | 4,853 |
| Interest-bearing balances | $5,289,000 | 3,610 |
| Securities | $2,474,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $79,243,000 | 3,817 |
| Loan loss allowance | $731,000 | 4,309 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $889,000 | 4,396 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,102,000 | 3,586 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $91,779,000 | 4,474 |
| Total liabilities | $79,682,000 | 4,487 |
| Total deposits | $78,738,000 | 4,419 |
| Interest-bearing deposits | $73,682,000 | 4,084 |
| Deposits held in domestic offices | $78,738,000 | 4,419 |
| % insured | 87.88% | 1,721 |
| 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 | $944,000 | 2,939 |
| Total equity capital | $12,097,000 | 4,214 |
| Total bank equity capital | $12,097,000 | 4,214 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $12,097,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $243,000 | 5,095 |
| Earning assets | $87,006,000 | 4,430 |
| Long-term assets (5+ years) | $78,880,000 | 2,354 |
| Average Assets, year-to-date | $92,741,670 | 4,445 |
| Average Assets, quarterly | $93,070,000 | 4,447 |
| Volatile liabilities | $8,892,000 | 3,226 |
| Insider loans | $1,239,000 | 2,859 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,591,000 | 5,021 |
| Tier 1 (core) risk-based capital | $11,057,000 | 4,339 |
| Tier 2 risk-based capital | $643,000 | 4,315 |
| Total risk weighted assets | $50,659,000 | 4,595 |
| Total unused commitments | $2,591,000 | 5,021 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $94,361,000 | 4,458 |
| Cash and due from depository institutions | $12,102,000 | 4,898 |
| Interest-bearing balances | $11,298,000 | 2,653 |
| Securities | $2,519,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $75,616,000 | 3,891 |
| Loan loss allowance | $731,000 | 4,355 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $881,000 | 4,445 |
| Other real estate owned | $0 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,243,000 | 3,545 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $94,361,000 | 4,458 |
| Total liabilities | $82,358,000 | 4,479 |
| Total deposits | $81,264,000 | 4,432 |
| Interest-bearing deposits | $75,905,000 | 4,078 |
| Deposits held in domestic offices | $81,264,000 | 4,432 |
| % insured | 86.48% | 2,051 |
| 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 | $1,094,000 | 2,738 |
| Total equity capital | $12,003,000 | 4,227 |
| Total bank equity capital | $12,003,000 | 4,227 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $12,003,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $244,000 | 5,105 |
| Earning assets | $89,433,000 | 4,416 |
| Long-term assets (5+ years) | $75,714,000 | 2,429 |
| Average Assets, year-to-date | $93,223,000 | 4,477 |
| Average Assets, quarterly | $93,223,000 | 4,477 |
| Volatile liabilities | $8,619,000 | 3,231 |
| Insider loans | $1,250,000 | 2,877 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,870,000 | 5,261 |
| Tier 1 (core) risk-based capital | $10,423,000 | 4,469 |
| Tier 2 risk-based capital | $614,000 | 4,402 |
| Total risk weighted assets | $47,942,000 | 4,696 |
| Total unused commitments | $1,870,000 | 5,261 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $92,085,000 | 4,537 |
| Cash and due from depository institutions | $10,029,000 | 4,767 |
| Interest-bearing balances | $9,366,000 | 2,789 |
| Securities | $2,572,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $75,352,000 | 3,929 |
| Loan loss allowance | $731,000 | 4,373 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $904,000 | 4,456 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,228,000 | 3,628 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $92,085,000 | 4,537 |
| Total liabilities | $80,121,000 | 4,558 |
| Total deposits | $79,047,000 | 4,497 |
| Interest-bearing deposits | $74,181,000 | 4,124 |
| Deposits held in domestic offices | $79,047,000 | 4,497 |
| % insured | 87.11% | 1,912 |
| 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 | $1,074,000 | 2,763 |
| Total equity capital | $11,964,000 | 4,242 |
| Total bank equity capital | $11,964,000 | 4,242 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $11,964,000 | 2,870 |
| 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 | $232,000 | 5,263 |
| Earning assets | $87,290,000 | 4,489 |
| Long-term assets (5+ years) | $75,617,000 | 2,426 |
| Average Assets, year-to-date | $91,105,000 | 4,525 |
| Average Assets, quarterly | $91,013,500 | 4,552 |
| Volatile liabilities | $8,247,000 | 3,362 |
| Insider loans | $1,258,000 | 2,886 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,019,000 | 4,966 |
| Tier 1 (core) risk-based capital | $10,909,000 | 4,412 |
| Tier 2 risk-based capital | $601,000 | 4,475 |
| Total risk weighted assets | $47,201,000 | 4,766 |
| Total unused commitments | $3,019,000 | 4,966 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $89,942,000 | 4,590 |
| Cash and due from depository institutions | $10,884,000 | 4,796 |
| Interest-bearing balances | $10,136,000 | 2,752 |
| Securities | $2,758,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $72,312,000 | 4,022 |
| Loan loss allowance | $731,000 | 4,408 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $814,000 | 4,581 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,174,000 | 3,624 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $89,942,000 | 4,590 |
| Total liabilities | $77,869,000 | 4,617 |
| Total deposits | $76,721,000 | 4,554 |
| Interest-bearing deposits | $71,767,000 | 4,197 |
| Deposits held in domestic offices | $76,721,000 | 4,554 |
| % insured | 88.90% | 1,617 |
| 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 | $1,148,000 | 2,843 |
| Total equity capital | $12,073,000 | 4,322 |
| Total bank equity capital | $12,073,000 | 4,322 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $12,073,000 | 2,951 |
| 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 | $223,000 | 5,342 |
| Earning assets | $85,206,000 | 4,542 |
| Long-term assets (5+ years) | $72,476,000 | 2,471 |
| Average Assets, year-to-date | $90,860,000 | 4,562 |
| Average Assets, quarterly | $90,467,000 | 4,583 |
| Volatile liabilities | $8,687,000 | 3,262 |
| Insider loans | $963,000 | 3,254 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,727,000 | 4,864 |
| Tier 1 (core) risk-based capital | $11,005,000 | 4,425 |
| Tier 2 risk-based capital | $569,000 | 4,578 |
| Total risk weighted assets | $44,607,000 | 4,885 |
| Total unused commitments | $3,727,000 | 4,864 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $90,992,000 | 4,615 |
| Cash and due from depository institutions | $7,522,000 | 4,851 |
| Interest-bearing balances | $6,850,000 | 3,352 |
| Securities | $3,842,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $75,699,000 | 3,953 |
| Loan loss allowance | $731,000 | 4,429 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $838,000 | 4,608 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,091,000 | 3,644 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $90,992,000 | 4,615 |
| Total liabilities | $78,858,000 | 4,630 |
| Total deposits | $77,651,000 | 4,572 |
| Interest-bearing deposits | $73,480,000 | 4,187 |
| Deposits held in domestic offices | $77,651,000 | 4,572 |
| % insured | 87.12% | 2,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,207,000 | 2,722 |
| Total equity capital | $12,134,000 | 4,342 |
| Total bank equity capital | $12,134,000 | 4,342 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $12,134,000 | 2,925 |
| 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 | $248,000 | 5,242 |
| Earning assets | $86,391,000 | 4,547 |
| Long-term assets (5+ years) | $76,702,000 | 2,401 |
| Average Assets, year-to-date | $91,166,000 | 4,598 |
| Average Assets, quarterly | $91,245,500 | 4,609 |
| Volatile liabilities | $7,860,000 | 3,370 |
| Insider loans | $930,000 | 3,356 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,534,000 | 5,505 |
| Tier 1 (core) risk-based capital | $11,036,000 | 4,437 |
| Tier 2 risk-based capital | $576,000 | 4,587 |
| Total risk weighted assets | $45,150,000 | 4,898 |
| Total unused commitments | $1,534,000 | 5,505 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $91,499,000 | 4,630 |
| Cash and due from depository institutions | $5,761,000 | 4,884 |
| Interest-bearing balances | $5,081,000 | 3,973 |
| Securities | $4,524,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $77,219,000 | 3,907 |
| Loan loss allowance | $1,031,000 | 3,893 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $817,000 | 4,658 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,178,000 | 3,617 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $91,499,000 | 4,630 |
| Total liabilities | $79,496,000 | 4,646 |
| Total deposits | $77,375,000 | 4,620 |
| Interest-bearing deposits | $73,446,000 | 4,240 |
| Deposits held in domestic offices | $77,375,000 | 4,620 |
| % insured | 93.49% | 726 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,154 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,121,000 | 2,765 |
| Total equity capital | $12,003,000 | 4,352 |
| Total bank equity capital | $12,003,000 | 4,352 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $12,003,000 | 2,899 |
| 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 | $259,000 | 5,223 |
| Earning assets | $86,824,000 | 4,566 |
| Long-term assets (5+ years) | $79,239,000 | 2,353 |
| Average Assets, year-to-date | $91,253,000 | 4,634 |
| Average Assets, quarterly | $91,253,000 | 4,634 |
| Volatile liabilities | $8,205,000 | 3,310 |
| Insider loans | $940,000 | 3,349 |
| FHLB advances | $1,000,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,177,000 | 5,664 |
| Tier 1 (core) risk-based capital | $10,930,000 | 4,462 |
| Tier 2 risk-based capital | $583,000 | 4,592 |
| Total risk weighted assets | $45,407,000 | 4,917 |
| Total unused commitments | $1,177,000 | 5,664 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $91,007,000 | 4,681 |
| Cash and due from depository institutions | $4,726,000 | 4,923 |
| Interest-bearing balances | $4,090,000 | 4,145 |
| Securities | $4,640,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $77,983,000 | 3,914 |
| Loan loss allowance | $1,031,000 | 3,903 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $821,000 | 4,694 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,837,000 | 3,838 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $91,007,000 | 4,681 |
| Total liabilities | $78,910,000 | 4,706 |
| Total deposits | $78,191,000 | 4,636 |
| Interest-bearing deposits | $73,888,000 | 4,239 |
| Deposits held in domestic offices | $78,191,000 | 4,636 |
| % insured | 93.27% | 788 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $719,000 | 3,357 |
| Total equity capital | $12,097,000 | 4,335 |
| Total bank equity capital | $12,097,000 | 4,335 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $12,097,000 | 2,841 |
| 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 | $251,000 | 5,331 |
| Earning assets | $86,713,000 | 4,604 |
| Long-term assets (5+ years) | $80,344,000 | 2,343 |
| Average Assets, year-to-date | $90,201,800 | 4,667 |
| Average Assets, quarterly | $89,813,500 | 4,688 |
| Volatile liabilities | $6,873,000 | 3,590 |
| Insider loans | $948,000 | 3,384 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,331,000 | 5,299 |
| Tier 1 (core) risk-based capital | $11,202,000 | 4,427 |
| Tier 2 risk-based capital | $593,000 | 4,593 |
| Total risk weighted assets | $46,276,000 | 4,938 |
| Total unused commitments | $2,331,000 | 5,299 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $88,620,000 | 4,756 |
| Cash and due from depository institutions | $2,995,000 | 4,875 |
| Interest-bearing balances | $2,392,000 | 4,778 |
| Securities | $4,716,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $77,242,000 | 3,960 |
| Loan loss allowance | $1,031,000 | 3,967 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $841,000 | 4,733 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,826,000 | 3,872 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $88,620,000 | 4,756 |
| Total liabilities | $76,506,000 | 4,786 |
| Total deposits | $75,826,000 | 4,712 |
| Interest-bearing deposits | $71,533,000 | 4,330 |
| Deposits held in domestic offices | $75,826,000 | 4,712 |
| % insured | 93.15% | 883 |
| 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 | $680,000 | 3,696 |
| Total equity capital | $12,114,000 | 4,383 |
| Total bank equity capital | $12,114,000 | 4,383 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $12,114,000 | 2,853 |
| 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 | $288,000 | 5,251 |
| Earning assets | $84,350,000 | 4,688 |
| Long-term assets (5+ years) | $79,516,000 | 2,356 |
| Average Assets, year-to-date | $90,000,500 | 4,725 |
| Average Assets, quarterly | $88,888,500 | 4,755 |
| Volatile liabilities | $6,808,000 | 3,652 |
| Insider loans | $1,684,000 | 2,624 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,811,000 | 5,543 |
| Tier 1 (core) risk-based capital | $11,210,000 | 4,471 |
| Tier 2 risk-based capital | $572,000 | 4,712 |
| Total risk weighted assets | $44,645,000 | 5,039 |
| Total unused commitments | $1,811,000 | 5,543 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $89,157,000 | 4,789 |
| Cash and due from depository institutions | $4,672,000 | 5,148 |
| Interest-bearing balances | $3,982,000 | 4,163 |
| Securities | $4,730,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $76,104,000 | 4,002 |
| Loan loss allowance | $1,031,000 | 4,005 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $863,000 | 4,753 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,788,000 | 3,899 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $89,157,000 | 4,789 |
| Total liabilities | $77,068,000 | 4,827 |
| Total deposits | $76,359,000 | 4,753 |
| Interest-bearing deposits | $72,441,000 | 4,369 |
| Deposits held in domestic offices | $76,359,000 | 4,753 |
| % insured | 93.35% | 915 |
| 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 | $709,000 | 3,500 |
| Total equity capital | $12,089,000 | 4,377 |
| Total bank equity capital | $12,089,000 | 4,376 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $12,089,000 | 2,798 |
| 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 | $244,000 | 5,466 |
| Earning assets | $84,816,000 | 4,715 |
| Long-term assets (5+ years) | $78,325,000 | 2,395 |
| Average Assets, year-to-date | $90,460,670 | 4,754 |
| Average Assets, quarterly | $90,015,500 | 4,774 |
| Volatile liabilities | $6,748,000 | 3,691 |
| Insider loans | $1,359,000 | 2,935 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,295,000 | 5,453 |
| Tier 1 (core) risk-based capital | $11,188,000 | 4,479 |
| Tier 2 risk-based capital | $566,000 | 4,755 |
| Total risk weighted assets | $44,103,000 | 5,092 |
| Total unused commitments | $2,295,000 | 5,453 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $90,874,000 | 4,800 |
| Cash and due from depository institutions | $6,393,000 | 5,201 |
| Interest-bearing balances | $5,793,000 | 3,911 |
| Securities | $4,800,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $76,142,000 | 3,981 |
| Loan loss allowance | $1,028,000 | 4,040 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $877,000 | 4,773 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,662,000 | 3,922 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $90,874,000 | 4,800 |
| Total liabilities | $78,619,000 | 4,838 |
| Total deposits | $78,166,000 | 4,766 |
| Interest-bearing deposits | $74,167,000 | 4,371 |
| Deposits held in domestic offices | $78,166,000 | 4,766 |
| % insured | 93.67% | 861 |
| 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 | $453,000 | 4,176 |
| Total equity capital | $12,255,000 | 4,396 |
| Total bank equity capital | $12,255,000 | 4,394 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $12,255,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $272,000 | 5,310 |
| Earning assets | $86,735,000 | 4,715 |
| Long-term assets (5+ years) | $77,986,000 | 2,404 |
| Average Assets, year-to-date | $91,112,500 | 4,787 |
| Average Assets, quarterly | $91,112,500 | 4,787 |
| Volatile liabilities | $6,944,000 | 3,557 |
| Insider loans | $1,378,000 | 2,946 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,382,000 | 5,793 |
| Tier 1 (core) risk-based capital | $11,296,000 | 4,471 |
| Tier 2 risk-based capital | $565,000 | 4,740 |
| Total risk weighted assets | $44,767,000 | 5,105 |
| Total unused commitments | $1,382,000 | 5,793 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $91,351,000 | 4,842 |
| Cash and due from depository institutions | $8,423,000 | 5,366 |
| Interest-bearing balances | $7,774,000 | 3,142 |
| Securities | $6,802,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $72,747,000 | 4,142 |
| Loan loss allowance | $1,019,000 | 4,115 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $894,000 | 4,816 |
| Other real estate owned | $0 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,485,000 | 4,103 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $91,351,000 | 4,842 |
| Total liabilities | $79,119,000 | 4,871 |
| Total deposits | $78,567,000 | 4,789 |
| Interest-bearing deposits | $74,410,000 | 4,375 |
| Deposits held in domestic offices | $78,567,000 | 4,789 |
| % insured | 93.69% | 892 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $552,000 | 3,892 |
| Total equity capital | $12,232,000 | 4,408 |
| Total bank equity capital | $12,232,000 | 4,406 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $12,232,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $246,000 | 5,586 |
| Earning assets | $87,323,000 | 4,737 |
| Long-term assets (5+ years) | $76,358,000 | 2,485 |
| Average Assets, year-to-date | $97,770,600 | 4,654 |
| Average Assets, quarterly | $94,665,500 | 4,741 |
| Volatile liabilities | $6,699,000 | 3,755 |
| Insider loans | $1,096,000 | 3,322 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,165,000 | 5,932 |
| Tier 1 (core) risk-based capital | $11,280,000 | 4,510 |
| Tier 2 risk-based capital | $547,000 | 4,913 |
| Total risk weighted assets | $43,259,000 | 5,232 |
| Total unused commitments | $1,165,000 | 5,932 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $97,980,000 | 4,706 |
| Cash and due from depository institutions | $2,825,000 | 5,430 |
| Interest-bearing balances | $2,234,000 | 4,884 |
| Securities | $59,866,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $32,195,000 | 5,536 |
| Loan loss allowance | $415,000 | 5,531 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $913,000 | 4,843 |
| Other real estate owned | $0 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,181,000 | 4,369 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $97,980,000 | 4,706 |
| Total liabilities | $83,538,000 | 4,784 |
| Total deposits | $77,986,000 | 4,847 |
| Interest-bearing deposits | $73,764,000 | 4,441 |
| Deposits held in domestic offices | $77,986,000 | 4,847 |
| % insured | 94.79% | 731 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $552,000 | 4,110 |
| Total equity capital | $14,442,000 | 4,035 |
| Total bank equity capital | $14,442,000 | 4,033 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $14,442,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $468,000 | 4,486 |
| Earning assets | $94,295,000 | 4,603 |
| Long-term assets (5+ years) | $87,892,000 | 2,265 |
| Average Assets, year-to-date | $99,375,500 | 4,659 |
| Average Assets, quarterly | $97,797,500 | 4,708 |
| Volatile liabilities | $6,243,000 | 3,910 |
| Insider loans | $1,348,000 | 3,050 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,677,000 | 5,809 |
| Tier 1 (core) risk-based capital | $14,312,000 | 3,974 |
| Tier 2 risk-based capital | $410,000 | 5,382 |
| Total risk weighted assets | $32,765,000 | 5,685 |
| Total unused commitments | $1,677,000 | 5,809 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $97,615,000 | 4,751 |
| Cash and due from depository institutions | $2,590,000 | 5,483 |
| Interest-bearing balances | $1,824,000 | 5,131 |
| Securities | $59,913,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $31,907,000 | 5,577 |
| Loan loss allowance | $412,000 | 5,591 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $919,000 | 4,882 |
| Other real estate owned | $0 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,286,000 | 4,282 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $97,615,000 | 4,751 |
| Total liabilities | $83,133,000 | 4,839 |
| Total deposits | $79,742,000 | 4,833 |
| Interest-bearing deposits | $75,698,000 | 4,424 |
| Deposits held in domestic offices | $79,742,000 | 4,833 |
| % insured | 95.19% | 665 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,828 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $391,000 | 4,509 |
| Total equity capital | $14,482,000 | 4,037 |
| Total bank equity capital | $14,482,000 | 4,033 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $14,482,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $482,000 | 4,339 |
| Earning assets | $93,644,000 | 4,657 |
| Long-term assets (5+ years) | $87,896,000 | 2,268 |
| Average Assets, year-to-date | $99,840,670 | 4,688 |
| Average Assets, quarterly | $98,867,500 | 4,714 |
| Volatile liabilities | $6,195,000 | 3,915 |
| Insider loans | $1,370,000 | 3,021 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $930,000 | 6,160 |
| Tier 1 (core) risk-based capital | $14,307,000 | 3,976 |
| Tier 2 risk-based capital | $409,000 | 5,427 |
| Total risk weighted assets | $32,730,000 | 5,728 |
| Total unused commitments | $930,000 | 6,160 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $100,120,000 | 4,731 |
| Cash and due from depository institutions | $2,676,000 | 5,435 |
| Interest-bearing balances | $2,006,000 | 5,287 |
| Securities | $61,966,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $31,884,000 | 5,601 |
| Loan loss allowance | $409,000 | 5,663 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $925,000 | 4,915 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,669,000 | 4,071 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $100,120,000 | 4,731 |
| Total liabilities | $85,610,000 | 4,829 |
| Total deposits | $81,917,000 | 4,828 |
| Interest-bearing deposits | $78,096,000 | 4,415 |
| Deposits held in domestic offices | $81,917,000 | 4,828 |
| % insured | 93.16% | 1,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,714 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $693,000 | 3,574 |
| Total equity capital | $14,510,000 | 3,988 |
| Total bank equity capital | $14,510,000 | 3,986 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $14,510,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $479,000 | 4,342 |
| Earning assets | $95,856,000 | 4,639 |
| Long-term assets (5+ years) | $89,755,000 | 2,210 |
| Average Assets, year-to-date | $100,953,500 | 4,711 |
| Average Assets, quarterly | $100,953,500 | 4,711 |
| Volatile liabilities | $7,442,000 | 3,551 |
| Insider loans | $1,394,000 | 3,001 |
| FHLB advances | $3,000,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,209,000 | 6,110 |
| Tier 1 (core) risk-based capital | $14,562,000 | 3,936 |
| Tier 2 risk-based capital | $409,000 | 5,466 |
| Total risk weighted assets | $33,783,000 | 5,724 |
| Total unused commitments | $1,209,000 | 6,110 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $101,787,000 | 4,720 |
| Cash and due from depository institutions | $4,589,000 | 5,492 |
| Interest-bearing balances | $3,967,000 | 4,366 |
| Securities | $62,023,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $31,591,000 | 5,690 |
| Loan loss allowance | $406,000 | 5,728 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $924,000 | 4,966 |
| Other real estate owned | $0 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,660,000 | 4,163 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $101,787,000 | 4,720 |
| Total liabilities | $87,325,000 | 4,803 |
| Total deposits | $81,581,000 | 4,834 |
| Interest-bearing deposits | $77,850,000 | 4,433 |
| Deposits held in domestic offices | $81,581,000 | 4,834 |
| % insured | 93.37% | 1,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $744,000 | 3,442 |
| Total equity capital | $14,462,000 | 3,962 |
| Total bank equity capital | $14,462,000 | 3,959 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $14,462,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $523,000 | 4,225 |
| Earning assets | $97,581,000 | 4,603 |
| Long-term assets (5+ years) | $89,410,000 | 2,206 |
| Average Assets, year-to-date | $96,691,600 | 4,823 |
| Average Assets, quarterly | $101,011,000 | 4,725 |
| Volatile liabilities | $7,177,000 | 3,689 |
| Insider loans | $1,415,000 | 3,007 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,247,000 | 6,121 |
| Tier 1 (core) risk-based capital | $14,544,000 | 3,945 |
| Tier 2 risk-based capital | $406,000 | 5,527 |
| Total risk weighted assets | $33,957,000 | 5,783 |
| Total unused commitments | $1,247,000 | 6,121 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $100,235,000 | 4,776 |
| Cash and due from depository institutions | $2,560,000 | 5,412 |
| Interest-bearing balances | $1,964,000 | 5,234 |
| Securities | $62,173,000 | 2,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $31,915,000 | 5,713 |
| Loan loss allowance | $403,000 | 5,820 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $934,000 | 5,010 |
| Other real estate owned | $0 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,653,000 | 4,175 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $100,235,000 | 4,776 |
| Total liabilities | $85,800,000 | 4,870 |
| Total deposits | $79,976,000 | 4,916 |
| Interest-bearing deposits | $76,556,000 | 4,505 |
| Deposits held in domestic offices | $79,976,000 | 4,916 |
| % insured | 93.39% | 1,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $824,000 | 3,510 |
| Total equity capital | $14,435,000 | 3,991 |
| Total bank equity capital | $14,435,000 | 3,988 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $14,435,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $483,000 | 4,550 |
| Earning assets | $96,052,000 | 4,658 |
| Long-term assets (5+ years) | $89,526,000 | 2,198 |
| Average Assets, year-to-date | $95,417,750 | 4,897 |
| Average Assets, quarterly | $97,449,000 | 4,837 |
| Volatile liabilities | $7,096,000 | 3,759 |
| Insider loans | $1,479,000 | 2,966 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,370,000 | 6,160 |
| Tier 1 (core) risk-based capital | $14,517,000 | 3,969 |
| Tier 2 risk-based capital | $403,000 | 5,608 |
| Total risk weighted assets | $33,897,000 | 5,845 |
| Total unused commitments | $1,370,000 | 6,160 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $94,663,000 | 4,939 |
| Cash and due from depository institutions | $2,367,000 | 5,461 |
| Interest-bearing balances | $1,864,000 | 5,398 |
| Securities | $60,235,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $28,779,000 | 5,879 |
| Loan loss allowance | $400,000 | 5,867 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $921,000 | 5,051 |
| Other real estate owned | $0 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,361,000 | 4,365 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $94,663,000 | 4,939 |
| Total liabilities | $80,228,000 | 5,038 |
| Total deposits | $79,529,000 | 4,949 |
| Interest-bearing deposits | $76,112,000 | 4,536 |
| Deposits held in domestic offices | $79,529,000 | 4,949 |
| % insured | 93.57% | 1,285 |
| 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 | $699,000 | 3,682 |
| Total equity capital | $14,435,000 | 4,011 |
| Total bank equity capital | $14,435,000 | 4,008 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $14,435,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $496,000 | 4,451 |
| Earning assets | $90,878,000 | 4,819 |
| Long-term assets (5+ years) | $84,804,000 | 2,250 |
| Average Assets, year-to-date | $93,812,000 | 4,964 |
| Average Assets, quarterly | $95,000,500 | 4,936 |
| Volatile liabilities | $7,028,000 | 3,729 |
| Insider loans | $1,211,000 | 3,296 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,477,000 | 6,171 |
| Tier 1 (core) risk-based capital | $14,517,000 | 3,950 |
| Tier 2 risk-based capital | $398,000 | 5,649 |
| Total risk weighted assets | $31,828,000 | 5,942 |
| Total unused commitments | $1,477,000 | 6,171 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $95,338,000 | 4,983 |
| Cash and due from depository institutions | $2,963,000 | 5,489 |
| Interest-bearing balances | $2,371,000 | 5,415 |
| Securities | $60,609,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $28,386,000 | 5,921 |
| Loan loss allowance | $397,000 | 5,947 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $936,000 | 5,067 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,444,000 | 4,299 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $95,338,000 | 4,983 |
| Total liabilities | $80,871,000 | 5,078 |
| Total deposits | $80,192,000 | 4,992 |
| Interest-bearing deposits | $76,498,000 | 4,591 |
| Deposits held in domestic offices | $80,192,000 | 4,992 |
| % insured | 93.66% | 1,256 |
| 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 | $679,000 | 3,844 |
| Total equity capital | $14,467,000 | 4,114 |
| Total bank equity capital | $14,467,000 | 4,112 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $14,467,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $473,000 | 4,559 |
| Earning assets | $91,366,000 | 4,875 |
| Long-term assets (5+ years) | $84,640,000 | 2,227 |
| Average Assets, year-to-date | $93,386,500 | 5,018 |
| Average Assets, quarterly | $93,386,500 | 5,018 |
| Volatile liabilities | $6,952,000 | 3,734 |
| Insider loans | $1,229,000 | 3,295 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $820,000 | 6,482 |
| Tier 1 (core) risk-based capital | $14,555,000 | 3,937 |
| Tier 2 risk-based capital | $397,000 | 5,704 |
| Total risk weighted assets | $31,977,000 | 5,963 |
| Total unused commitments | $820,000 | 6,482 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $91,435,000 | 5,089 |
| Cash and due from depository institutions | $5,939,000 | 5,517 |
| Interest-bearing balances | $5,537,000 | 4,196 |
| Securities | $54,953,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $27,319,000 | 6,051 |
| Loan loss allowance | $394,000 | 5,987 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $955,000 | 5,068 |
| Other real estate owned | $0 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,269,000 | 4,486 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $91,435,000 | 5,089 |
| Total liabilities | $76,946,000 | 5,208 |
| Total deposits | $76,262,000 | 5,125 |
| Interest-bearing deposits | $72,821,000 | 4,723 |
| Deposits held in domestic offices | $76,262,000 | 5,124 |
| % insured | 93.87% | 1,992 |
| 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 | $684,000 | 3,893 |
| Total equity capital | $14,489,000 | 4,125 |
| Total bank equity capital | $14,489,000 | 4,122 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $14,489,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $489,000 | 4,547 |
| Earning assets | $87,809,000 | 4,949 |
| Long-term assets (5+ years) | $77,667,000 | 2,325 |
| Average Assets, year-to-date | $92,003,200 | 5,027 |
| Average Assets, quarterly | $91,432,500 | 5,083 |
| Volatile liabilities | $6,340,000 | 4,003 |
| Insider loans | $297,000 | 5,170 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,505,000 | 6,204 |
| Tier 1 (core) risk-based capital | $14,578,000 | 3,931 |
| Tier 2 risk-based capital | $387,000 | 5,780 |
| Total risk weighted assets | $30,950,000 | 6,083 |
| Total unused commitments | $1,505,000 | 6,204 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $91,430,000 | 5,123 |
| Cash and due from depository institutions | $4,030,000 | 5,598 |
| Interest-bearing balances | $3,623,000 | 4,715 |
| Securities | $56,525,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $27,625,000 | 6,116 |
| Loan loss allowance | $391,000 | 6,072 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $972,000 | 5,107 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,278,000 | 4,561 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $91,430,000 | 5,123 |
| Total liabilities | $76,919,000 | 5,226 |
| Total deposits | $76,238,000 | 5,136 |
| Interest-bearing deposits | $72,486,000 | 4,749 |
| Deposits held in domestic offices | $76,238,000 | 5,136 |
| % insured | 93.94% | 2,098 |
| 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 | $681,000 | 4,123 |
| Total equity capital | $14,511,000 | 4,190 |
| Total bank equity capital | $14,511,000 | 4,188 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $14,511,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $504,000 | 4,718 |
| Earning assets | $87,773,000 | 4,983 |
| Long-term assets (5+ years) | $79,275,000 | 2,283 |
| Average Assets, year-to-date | $92,145,250 | 5,075 |
| Average Assets, quarterly | $91,974,500 | 5,101 |
| Volatile liabilities | $6,268,000 | 4,056 |
| Insider loans | $309,000 | 5,188 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $792,000 | 6,636 |
| Tier 1 (core) risk-based capital | $14,600,000 | 3,964 |
| Tier 2 risk-based capital | $389,000 | 5,838 |
| Total risk weighted assets | $31,084,000 | 6,150 |
| Total unused commitments | $792,000 | 6,636 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $92,519,000 | 5,115 |
| Cash and due from depository institutions | $6,393,000 | 5,640 |
| Interest-bearing balances | $5,931,000 | 3,970 |
| Securities | $55,439,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $27,343,000 | 6,167 |
| Loan loss allowance | $388,000 | 6,126 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $993,000 | 5,100 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,351,000 | 4,479 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $92,519,000 | 5,115 |
| Total liabilities | $78,022,000 | 5,219 |
| Total deposits | $76,343,000 | 5,166 |
| Interest-bearing deposits | $73,125,000 | 4,780 |
| Deposits held in domestic offices | $76,343,000 | 5,165 |
| % insured | 94.31% | 2,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $679,000 | 3,936 |
| Total equity capital | $14,497,000 | 4,146 |
| Total bank equity capital | $14,497,000 | 4,144 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $14,497,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $514,000 | 4,554 |
| Earning assets | $88,713,000 | 4,993 |
| Long-term assets (5+ years) | $77,748,000 | 2,266 |
| Average Assets, year-to-date | $92,383,670 | 5,103 |
| Average Assets, quarterly | $92,489,000 | 5,115 |
| Volatile liabilities | $5,746,000 | 4,262 |
| Insider loans | $318,000 | 5,208 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,515,000 | 6,336 |
| Tier 1 (core) risk-based capital | $14,586,000 | 3,930 |
| Tier 2 risk-based capital | $388,000 | 5,887 |
| Total risk weighted assets | $31,195,000 | 6,180 |
| Total unused commitments | $1,515,000 | 6,336 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $92,459,000 | 5,161 |
| Cash and due from depository institutions | $5,084,000 | 5,669 |
| Interest-bearing balances | $4,609,000 | 4,590 |
| Securities | $57,488,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $26,543,000 | 6,246 |
| Loan loss allowance | $385,000 | 6,176 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,006,000 | 5,129 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,338,000 | 4,514 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $92,459,000 | 5,161 |
| Total liabilities | $77,960,000 | 5,270 |
| Total deposits | $76,307,000 | 5,220 |
| Interest-bearing deposits | $73,228,000 | 4,831 |
| Deposits held in domestic offices | $76,307,000 | 5,219 |
| % insured | 94.38% | 2,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,000,000 | 3,694 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $653,000 | 3,980 |
| Total equity capital | $14,499,000 | 4,125 |
| Total bank equity capital | $14,499,000 | 4,124 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $14,499,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $447,000 | 4,927 |
| Earning assets | $88,640,000 | 5,027 |
| Long-term assets (5+ years) | $79,089,000 | 2,221 |
| Average Assets, year-to-date | $92,316,000 | 5,143 |
| Average Assets, quarterly | $92,316,000 | 5,143 |
| Volatile liabilities | $5,941,000 | 4,219 |
| Insider loans | $326,000 | 5,248 |
| FHLB advances | $1,000,000 | 3,560 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,706,000 | 6,305 |
| Tier 1 (core) risk-based capital | $14,588,000 | 3,922 |
| Tier 2 risk-based capital | $381,000 | 5,939 |
| Total risk weighted assets | $30,491,000 | 6,246 |
| Total unused commitments | $1,706,000 | 6,305 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $92,296,000 | 5,161 |
| Cash and due from depository institutions | $5,880,000 | 5,708 |
| Interest-bearing balances | $5,388,000 | 4,006 |
| Securities | $57,281,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $25,656,000 | 6,356 |
| Loan loss allowance | $382,000 | 6,214 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,032,000 | 5,103 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,447,000 | 4,518 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $92,296,000 | 5,161 |
| Total liabilities | $77,659,000 | 5,269 |
| Total deposits | $75,981,000 | 5,218 |
| Interest-bearing deposits | $72,884,000 | 4,819 |
| Deposits held in domestic offices | $75,981,000 | 5,217 |
| % insured | 94.68% | 2,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $678,000 | 3,961 |
| Total equity capital | $14,637,000 | 4,085 |
| Total bank equity capital | $14,637,000 | 4,085 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $14,637,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 5,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $594,000 | 4,322 |
| Earning assets | $88,325,000 | 5,018 |
| Long-term assets (5+ years) | $77,084,000 | 1,926 |
| Average Assets, year-to-date | $92,402,200 | 5,117 |
| Average Assets, quarterly | $92,123,000 | 5,148 |
| Volatile liabilities | $5,696,000 | 4,440 |
| Insider loans | $333,000 | 5,260 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,164,000 | 6,086 |
| Tier 1 (core) risk-based capital | $14,606,000 | 3,911 |
| Tier 2 risk-based capital | $378,000 | 5,982 |
| Total risk weighted assets | $30,245,000 | 6,298 |
| Total unused commitments | $2,164,000 | 6,086 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $91,950,000 | 5,180 |
| Cash and due from depository institutions | $10,487,000 | 5,622 |
| Interest-bearing balances | $9,969,000 | 3,039 |
| Securities | $52,062,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $26,133,000 | 6,394 |
| Loan loss allowance | $379,000 | 6,286 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,058,000 | 5,104 |
| Other real estate owned | $0 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,210,000 | 4,772 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $91,950,000 | 5,180 |
| Total liabilities | $77,372,000 | 5,297 |
| Total deposits | $76,691,000 | 5,188 |
| Interest-bearing deposits | $73,195,000 | 4,829 |
| Deposits held in domestic offices | $76,691,000 | 5,187 |
| % insured | 94.37% | 2,194 |
| 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 | $681,000 | 4,167 |
| Total equity capital | $14,578,000 | 4,119 |
| Total bank equity capital | $14,578,000 | 4,119 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $14,578,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $421,000 | 5,317 |
| Earning assets | $88,164,000 | 5,035 |
| Long-term assets (5+ years) | $72,186,000 | 1,970 |
| Average Assets, year-to-date | $92,428,750 | 5,156 |
| Average Assets, quarterly | $92,463,000 | 5,167 |
| Volatile liabilities | $5,384,000 | 4,560 |
| Insider loans | $213,000 | 5,706 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $905,000 | 6,807 |
| Tier 1 (core) risk-based capital | $14,547,000 | 3,918 |
| Tier 2 risk-based capital | $379,000 | 6,026 |
| Total risk weighted assets | $30,378,000 | 6,338 |
| Total unused commitments | $905,000 | 6,808 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $92,976,000 | 5,188 |
| Cash and due from depository institutions | $5,066,000 | 5,669 |
| Interest-bearing balances | $4,560,000 | 4,121 |
| Securities | $56,398,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $27,801,000 | 6,352 |
| Loan loss allowance | $376,000 | 6,349 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,100,000 | 5,099 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,611,000 | 4,453 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $92,976,000 | 5,188 |
| Total liabilities | $78,426,000 | 5,299 |
| Total deposits | $76,750,000 | 5,244 |
| Interest-bearing deposits | $73,061,000 | 4,867 |
| Deposits held in domestic offices | $76,750,000 | 5,243 |
| % insured | 94.51% | 2,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $676,000 | 3,982 |
| Total equity capital | $14,550,000 | 4,075 |
| Total bank equity capital | $14,550,000 | 4,074 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $14,550,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $745,000 | 3,761 |
| Earning assets | $88,759,000 | 5,045 |
| Long-term assets (5+ years) | $78,167,000 | 1,825 |
| Average Assets, year-to-date | $92,588,330 | 5,188 |
| Average Assets, quarterly | $92,917,500 | 5,190 |
| Volatile liabilities | $6,329,000 | 4,326 |
| Insider loans | $216,000 | 5,757 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,037,000 | 6,815 |
| Tier 1 (core) risk-based capital | $14,519,000 | 3,894 |
| Tier 2 risk-based capital | $376,000 | 6,093 |
| Total risk weighted assets | $31,432,000 | 6,369 |
| Total unused commitments | $1,037,000 | 6,818 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $92,859,000 | 5,232 |
| Cash and due from depository institutions | $6,101,000 | 5,716 |
| Interest-bearing balances | $5,632,000 | 3,950 |
| Securities | $52,984,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $30,187,000 | 6,287 |
| Loan loss allowance | $373,000 | 6,380 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,105,000 | 5,138 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,482,000 | 4,621 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $92,859,000 | 5,232 |
| Total liabilities | $78,437,000 | 5,348 |
| Total deposits | $76,676,000 | 5,281 |
| Interest-bearing deposits | $73,369,000 | 4,925 |
| Deposits held in domestic offices | $76,676,000 | 5,280 |
| % insured | 94.60% | 2,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $761,000 | 3,673 |
| Total equity capital | $14,422,000 | 4,052 |
| Total bank equity capital | $14,422,000 | 4,051 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $14,422,000 | 2,195 |
| 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 | $525,000 | 4,735 |
| Earning assets | $88,803,000 | 5,087 |
| Long-term assets (5+ years) | $77,313,000 | 1,795 |
| Average Assets, year-to-date | $92,394,500 | 5,225 |
| Average Assets, quarterly | $92,394,500 | 5,225 |
| Volatile liabilities | $6,268,000 | 4,402 |
| Insider loans | $219,000 | 5,788 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $794,000 | 7,009 |
| Tier 1 (core) risk-based capital | $14,387,000 | 3,929 |
| Tier 2 risk-based capital | $373,000 | 6,138 |
| Total risk weighted assets | $32,414,000 | 6,371 |
| Total unused commitments | $794,000 | 7,011 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $91,930,000 | 5,274 |
| Cash and due from depository institutions | $4,271,000 | 5,634 |
| Interest-bearing balances | $3,842,000 | 4,262 |
| Securities | $53,218,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $30,729,000 | 6,360 |
| Loan loss allowance | $414,000 | 6,290 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,131,000 | 5,165 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,581,000 | 4,650 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $91,930,000 | 5,274 |
| Total liabilities | $77,587,000 | 5,413 |
| Total deposits | $76,854,000 | 5,276 |
| Interest-bearing deposits | $73,177,000 | 4,933 |
| Deposits held in domestic offices | $76,854,000 | 5,275 |
| % insured | 94.84% | 2,032 |
| 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 | $733,000 | 3,811 |
| Total equity capital | $14,343,000 | 4,051 |
| Total bank equity capital | $14,343,000 | 4,050 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $14,343,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $769,000 | 3,778 |
| Earning assets | $87,789,000 | 5,143 |
| Long-term assets (5+ years) | $77,764,000 | 1,743 |
| Average Assets, year-to-date | $92,287,000 | 5,216 |
| Average Assets, quarterly | $92,673,000 | 5,236 |
| Volatile liabilities | $17,231,000 | 5,052 |
| Insider loans | $221,000 | 5,869 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,302,000 | 6,740 |
| Tier 1 (core) risk-based capital | $14,308,000 | 3,940 |
| Tier 2 risk-based capital | $406,000 | 6,081 |
| Total risk weighted assets | $32,453,000 | 6,450 |
| Total unused commitments | $1,302,000 | 6,741 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $93,416,000 | 5,268 |
| Cash and due from depository institutions | $6,107,000 | 5,697 |
| Interest-bearing balances | $5,671,000 | 3,684 |
| Securities | $51,416,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $32,414,000 | 6,368 |
| Loan loss allowance | $411,000 | 6,377 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,151,000 | 5,209 |
| Other real estate owned | $0 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,328,000 | 4,980 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $93,416,000 | 5,268 |
| Total liabilities | $79,099,000 | 5,396 |
| Total deposits | $78,349,000 | 5,243 |
| Interest-bearing deposits | $74,991,000 | 4,909 |
| Deposits held in domestic offices | $78,349,000 | 5,241 |
| % insured | 94.80% | 1,637 |
| 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 | $750,000 | 4,129 |
| Total equity capital | $14,317,000 | 4,192 |
| Total bank equity capital | $14,317,000 | 4,191 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $14,317,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 5,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $517,000 | 5,126 |
| Earning assets | $89,501,000 | 5,125 |
| Long-term assets (5+ years) | $77,401,000 | 1,706 |
| Average Assets, year-to-date | $92,376,250 | 5,277 |
| Average Assets, quarterly | $93,443,500 | 5,259 |
| Volatile liabilities | $18,132,000 | 5,030 |
| Insider loans | $224,000 | 5,949 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,585,000 | 6,719 |
| Tier 1 (core) risk-based capital | $14,282,000 | 3,999 |
| Tier 2 risk-based capital | $411,000 | 6,149 |
| Total risk weighted assets | $33,484,000 | 6,478 |
| Total unused commitments | $1,585,000 | 6,727 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $93,471,000 | 5,295 |
| Cash and due from depository institutions | $10,487,000 | 5,867 |
| Interest-bearing balances | $10,003,000 | 2,676 |
| Securities | $48,467,000 | 2,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $31,011,000 | 6,478 |
| Loan loss allowance | $382,000 | 6,516 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,168,000 | 5,218 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,338,000 | 4,991 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $93,471,000 | 5,295 |
| Total liabilities | $79,207,000 | 5,412 |
| Total deposits | $78,483,000 | 5,249 |
| Interest-bearing deposits | $75,015,000 | 4,932 |
| Deposits held in domestic offices | $78,483,000 | 5,248 |
| % insured | 95.27% | 1,546 |
| 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 | $724,000 | 4,080 |
| Total equity capital | $14,264,000 | 4,186 |
| Total bank equity capital | $14,264,000 | 4,185 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $14,264,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $476,000 | 5,327 |
| Earning assets | $89,481,000 | 5,141 |
| Long-term assets (5+ years) | $72,889,000 | 1,789 |
| Average Assets, year-to-date | $92,029,670 | 5,318 |
| Average Assets, quarterly | $92,464,000 | 5,323 |
| Volatile liabilities | $17,490,000 | 5,142 |
| Insider loans | $226,000 | 6,030 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $890,000 | 7,142 |
| Tier 1 (core) risk-based capital | $14,265,000 | 3,997 |
| Tier 2 risk-based capital | $382,000 | 6,295 |
| Total risk weighted assets | $41,887,000 | 6,109 |
| Total unused commitments | $890,000 | 7,145 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $91,457,000 | 5,415 |
| Cash and due from depository institutions | $5,656,000 | 5,817 |
| Interest-bearing balances | $5,323,000 | 3,620 |
| Securities | $50,635,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $31,268,000 | 6,522 |
| Loan loss allowance | $379,000 | 6,609 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,175,000 | 5,289 |
| Other real estate owned | $0 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,723,000 | 4,743 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $91,457,000 | 5,415 |
| Total liabilities | $77,301,000 | 5,544 |
| Total deposits | $76,563,000 | 5,389 |
| Interest-bearing deposits | $73,168,000 | 5,069 |
| Deposits held in domestic offices | $76,563,000 | 5,388 |
| % insured | 95.31% | 1,594 |
| 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 | $738,000 | 4,043 |
| Total equity capital | $14,156,000 | 4,214 |
| Total bank equity capital | $14,156,000 | 4,213 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $14,156,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $864,000 | 3,688 |
| Earning assets | $87,226,000 | 5,283 |
| Long-term assets (5+ years) | $74,966,000 | 1,749 |
| Average Assets, year-to-date | $91,309,000 | 5,413 |
| Average Assets, quarterly | $91,309,000 | 5,413 |
| Volatile liabilities | $15,778,000 | 5,412 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,340,000 | 7,049 |
| Tier 1 (core) risk-based capital | $14,157,000 | 4,041 |
| Tier 2 risk-based capital | $379,000 | 6,362 |
| Total risk weighted assets | $37,975,000 | 6,380 |
| Total unused commitments | $1,340,000 | 7,052 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $91,161,000 | 5,449 |
| Cash and due from depository institutions | $8,645,000 | 5,987 |
| Interest-bearing balances | $8,204,000 | 2,567 |
| Securities | $50,580,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $28,414,000 | 6,736 |
| Loan loss allowance | $376,000 | 6,645 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,163,000 | 5,372 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,359,000 | 5,133 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $91,161,000 | 5,449 |
| Total liabilities | $77,084,000 | 5,580 |
| Total deposits | $76,364,000 | 5,405 |
| Interest-bearing deposits | $73,469,000 | 5,057 |
| Deposits held in domestic offices | $76,364,000 | 5,405 |
| % insured | 94.56% | 1,884 |
| 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 | $720,000 | 4,108 |
| Total equity capital | $14,077,000 | 4,215 |
| Total bank equity capital | $14,077,000 | 4,215 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $14,077,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $616,000 | 4,807 |
| Earning assets | $87,198,000 | 5,291 |
| Long-term assets (5+ years) | $71,768,000 | 1,785 |
| Average Assets, year-to-date | $89,234,000 | 5,416 |
| Average Assets, quarterly | $90,305,500 | 5,448 |
| Volatile liabilities | $14,871,000 | 5,544 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,130,000 | 6,670 |
| Tier 1 (core) risk-based capital | $14,078,000 | 4,055 |
| Tier 2 risk-based capital | $376,000 | 6,411 |
| Total risk weighted assets | $39,157,000 | 6,380 |
| Total unused commitments | $2,130,000 | 6,674 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $89,450,000 | 5,505 |
| Cash and due from depository institutions | $8,488,000 | 6,027 |
| Interest-bearing balances | $8,073,000 | 2,354 |
| Securities | $48,636,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $28,933,000 | 6,769 |
| Loan loss allowance | $373,000 | 6,683 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,204,000 | 5,348 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,189,000 | 4,900 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $89,450,000 | 5,505 |
| Total liabilities | $75,363,000 | 5,639 |
| Total deposits | $74,586,000 | 5,460 |
| Interest-bearing deposits | $71,670,000 | 5,133 |
| Deposits held in domestic offices | $74,586,000 | 5,459 |
| % insured | 96.04% | 1,448 |
| 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 | $777,000 | 4,345 |
| Total equity capital | $14,087,000 | 4,325 |
| Total bank equity capital | $14,087,000 | 4,325 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $14,087,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $726,000 | 4,519 |
| Earning assets | $85,642,000 | 5,377 |
| Long-term assets (5+ years) | $70,221,000 | 1,820 |
| Average Assets, year-to-date | $88,752,250 | 5,462 |
| Average Assets, quarterly | $88,758,500 | 5,508 |
| Volatile liabilities | $14,808,000 | 5,622 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,811,000 | 6,956 |
| Tier 1 (core) risk-based capital | $14,088,000 | 4,142 |
| Tier 2 risk-based capital | $373,000 | 6,459 |
| Total risk weighted assets | $38,789,000 | 6,431 |
| Total unused commitments | $1,811,000 | 6,959 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $88,067,000 | 5,562 |
| Cash and due from depository institutions | $5,404,000 | 6,102 |
| Interest-bearing balances | $4,941,000 | 2,792 |
| Securities | $50,794,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $28,548,000 | 6,837 |
| Loan loss allowance | $370,000 | 6,701 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,160,000 | 5,466 |
| Other real estate owned | $0 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,161,000 | 4,941 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $88,067,000 | 5,562 |
| Total liabilities | $74,023,000 | 5,704 |
| Total deposits | $73,323,000 | 5,506 |
| Interest-bearing deposits | $70,270,000 | 5,178 |
| Deposits held in domestic offices | $73,323,000 | 5,504 |
| % insured | 93.69% | 381 |
| 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 | $700,000 | 4,567 |
| Total equity capital | $14,044,000 | 4,302 |
| Total bank equity capital | $14,044,000 | 4,302 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $14,044,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $711,000 | 4,506 |
| Earning assets | $84,283,000 | 5,421 |
| Long-term assets (5+ years) | $71,772,000 | 1,772 |
| Average Assets, year-to-date | $88,519,670 | 5,511 |
| Average Assets, quarterly | $88,583,500 | 5,530 |
| Volatile liabilities | $13,201,000 | 5,850 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,197,000 | 6,418 |
| Tier 1 (core) risk-based capital | $14,045,000 | 4,180 |
| Tier 2 risk-based capital | $370,000 | 6,477 |
| Total risk weighted assets | $35,941,000 | 6,622 |
| Total unused commitments | $3,197,000 | 6,420 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $89,100,000 | 5,541 |
| Cash and due from depository institutions | $6,432,000 | 6,265 |
| Interest-bearing balances | $6,030,000 | 2,267 |
| Securities | $50,583,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $28,709,000 | 6,818 |
| Loan loss allowance | $367,000 | 6,716 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,166,000 | 5,488 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,210,000 | 4,898 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $89,100,000 | 5,541 |
| Total liabilities | $75,028,000 | 5,677 |
| Total deposits | $70,487,000 | 5,631 |
| Interest-bearing deposits | $67,129,000 | 5,304 |
| Deposits held in domestic offices | $70,487,000 | 5,630 |
| % insured | 93.79% | 383 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,815,000 | 4,264 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $726,000 | 4,413 |
| Total equity capital | $14,072,000 | 4,333 |
| Total bank equity capital | $14,072,000 | 4,333 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $14,072,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $592,000 | 5,045 |
| Earning assets | $85,322,000 | 5,415 |
| Long-term assets (5+ years) | $69,183,000 | 1,813 |
| Average Assets, year-to-date | $88,746,000 | 5,532 |
| Average Assets, quarterly | $88,746,000 | 5,532 |
| Volatile liabilities | $15,220,000 | 5,555 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $3,815,000 | 4,125 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,975,000 | 7,081 |
| Tier 1 (core) risk-based capital | $14,073,000 | 4,211 |
| Tier 2 risk-based capital | $367,000 | 6,515 |
| Total risk weighted assets | $37,082,000 | 6,547 |
| Total unused commitments | $1,975,000 | 7,081 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $88,392,000 | 5,571 |
| Cash and due from depository institutions | $5,097,000 | 5,904 |
| Interest-bearing balances | $4,720,000 | 1,949 |
| Securities | $49,339,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $30,234,000 | 6,779 |
| Loan loss allowance | $354,000 | 6,799 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,191,000 | 5,505 |
| Other real estate owned | $0 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,531,000 | 4,686 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $88,392,000 | 5,571 |
| Total liabilities | $74,356,000 | 5,677 |
| Total deposits | $67,322,000 | 5,723 |
| Interest-bearing deposits | $63,461,000 | 5,395 |
| Deposits held in domestic offices | $67,322,000 | 5,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,316,000 | 3,835 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $718,000 | 4,464 |
| Total equity capital | $14,036,000 | 4,326 |
| Total bank equity capital | $14,036,000 | 4,326 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $14,036,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $911,000 | 3,952 |
| Earning assets | $84,293,000 | 5,424 |
| Long-term assets (5+ years) | $69,699,000 | 1,759 |
| Average Assets, year-to-date | $92,632,600 | 5,275 |
| Average Assets, quarterly | $88,543,000 | 5,498 |
| Volatile liabilities | $15,918,000 | 5,439 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $6,316,000 | 3,711 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,472,000 | 7,309 |
| Tier 1 (core) risk-based capital | $14,037,000 | 4,202 |
| Tier 2 risk-based capital | $354,000 | 6,609 |
| Total risk weighted assets | $36,578,000 | 6,598 |
| Total unused commitments | $1,472,000 | 7,311 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $88,694,000 | 5,508 |
| Cash and due from depository institutions | $1,828,000 | 5,978 |
| Interest-bearing balances | $1,415,000 | 2,681 |
| Securities | $52,858,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $30,509,000 | 6,787 |
| Loan loss allowance | $342,000 | 6,826 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,220,000 | 5,506 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,279,000 | 4,968 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $88,694,000 | 5,508 |
| Total liabilities | $74,745,000 | 5,637 |
| Total deposits | $68,694,000 | 5,611 |
| Interest-bearing deposits | $64,550,000 | 5,300 |
| Deposits held in domestic offices | $68,694,000 | 5,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,316,000 | 4,081 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $735,000 | 4,570 |
| Total equity capital | $13,949,000 | 4,372 |
| Total bank equity capital | $13,949,000 | 4,372 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $13,949,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $702,000 | 4,968 |
| Earning assets | $84,782,000 | 5,382 |
| Long-term assets (5+ years) | $73,007,000 | 1,672 |
| Average Assets, year-to-date | $93,692,750 | 5,261 |
| Average Assets, quarterly | $90,220,000 | 5,422 |
| Volatile liabilities | $15,754,000 | 5,384 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $5,316,000 | 3,944 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,386,000 | 6,987 |
| Tier 1 (core) risk-based capital | $13,950,000 | 4,291 |
| Tier 2 risk-based capital | $342,000 | 6,620 |
| Total risk weighted assets | $33,939,000 | 6,782 |
| Total unused commitments | $2,386,000 | 6,987 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $91,746,000 | 5,404 |
| Cash and due from depository institutions | $2,126,000 | 6,041 |
| Interest-bearing balances | $1,708,000 | 2,370 |
| Securities | $53,927,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $31,927,000 | 6,712 |
| Loan loss allowance | $342,000 | 6,834 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,218,000 | 5,538 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,548,000 | 4,663 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $91,746,000 | 5,404 |
| Total liabilities | $77,866,000 | 5,523 |
| Total deposits | $74,408,000 | 5,383 |
| Interest-bearing deposits | $69,704,000 | 5,059 |
| Deposits held in domestic offices | $74,408,000 | 5,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,817,000 | 4,642 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $641,000 | 4,859 |
| Total equity capital | $13,880,000 | 4,412 |
| Total bank equity capital | $13,880,000 | 4,412 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $13,880,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $998,000 | 3,778 |
| Earning assets | $87,562,000 | 5,270 |
| Long-term assets (5+ years) | $75,348,000 | 1,628 |
| Average Assets, year-to-date | $95,359,000 | 5,233 |
| Average Assets, quarterly | $92,546,000 | 5,361 |
| Volatile liabilities | $17,114,000 | 5,186 |
| Insider loans | $66,000 | 7,134 |
| FHLB advances | $2,817,000 | 4,503 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,650,000 | 7,384 |
| Tier 1 (core) risk-based capital | $13,881,000 | 4,334 |
| Tier 2 risk-based capital | $342,000 | 6,645 |
| Total risk weighted assets | $35,473,000 | 6,679 |
| Total unused commitments | $1,650,000 | 7,385 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $93,346,000 | 5,348 |
| Cash and due from depository institutions | $3,850,000 | 6,053 |
| Interest-bearing balances | $3,368,000 | 1,801 |
| Securities | $53,006,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $33,109,000 | 6,596 |
| Loan loss allowance | $342,000 | 6,798 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,213,000 | 5,552 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,168,000 | 4,944 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $93,346,000 | 5,348 |
| Total liabilities | $79,276,000 | 5,452 |
| Total deposits | $74,196,000 | 5,396 |
| Interest-bearing deposits | $70,909,000 | 5,054 |
| Deposits held in domestic offices | $74,196,000 | 5,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,818,000 | 3,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $262,000 | 6,943 |
| Total equity capital | $14,070,000 | 4,467 |
| Total bank equity capital | $14,070,000 | 4,467 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $14,070,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $656,000 | 5,039 |
| Earning assets | $89,483,000 | 5,208 |
| Long-term assets (5+ years) | $75,894,000 | 1,557 |
| Average Assets, year-to-date | $97,165,500 | 5,190 |
| Average Assets, quarterly | $97,165,500 | 5,190 |
| Volatile liabilities | $19,180,000 | 4,885 |
| Insider loans | $70,000 | 7,115 |
| FHLB advances | $4,818,000 | 3,755 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $430,000 | 8,042 |
| Tier 1 (core) risk-based capital | $14,071,000 | 4,304 |
| Tier 2 risk-based capital | $342,000 | 6,610 |
| Total risk weighted assets | $37,233,000 | 6,564 |
| Total unused commitments | $430,000 | 8,044 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $100,985,000 | 5,075 |
| Cash and due from depository institutions | $6,918,000 | 6,072 |
| Interest-bearing balances | $6,418,000 | 871 |
| Securities | $57,209,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $33,021,000 | 6,621 |
| Loan loss allowance | $342,000 | 6,797 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,210,000 | 5,565 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,627,000 | 4,555 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $100,985,000 | 5,075 |
| Total liabilities | $86,914,000 | 5,146 |
| Total deposits | $73,782,000 | 5,397 |
| Interest-bearing deposits | $70,817,000 | 5,007 |
| Deposits held in domestic offices | $73,782,000 | 5,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,851,000 | 2,413 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $281,000 | 6,808 |
| Total equity capital | $14,071,000 | 4,414 |
| Total bank equity capital | $14,071,000 | 4,414 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $14,071,000 | 2,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $840,000 | 4,553 |
| Earning assets | $96,648,000 | 4,938 |
| Long-term assets (5+ years) | $55,757,000 | 1,854 |
| Average Assets, year-to-date | $101,280,400 | 4,919 |
| Average Assets, quarterly | $99,528,500 | 5,078 |
| Volatile liabilities | $26,459,000 | 4,059 |
| Insider loans | $76,000 | 7,114 |
| FHLB advances | $12,851,000 | 2,305 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $465,000 | 8,036 |
| Tier 1 (core) risk-based capital | $14,072,000 | 4,283 |
| Tier 2 risk-based capital | $342,000 | 6,627 |
| Total risk weighted assets | $41,259,000 | 6,339 |
| Total unused commitments | $465,000 | 8,036 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $98,072,000 | 5,120 |
| Cash and due from depository institutions | $1,279,000 | 5,965 |
| Interest-bearing balances | $860,000 | 2,555 |
| Securities | $59,317,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $33,841,000 | 6,567 |
| Loan loss allowance | $342,000 | 6,837 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,222,000 | 5,553 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,413,000 | 4,818 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $98,072,000 | 5,120 |
| Total liabilities | $83,946,000 | 5,218 |
| Total deposits | $75,777,000 | 5,279 |
| Interest-bearing deposits | $72,310,000 | 4,913 |
| Deposits held in domestic offices | $75,777,000 | 5,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,852,000 | 2,928 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $317,000 | 6,764 |
| Total equity capital | $14,126,000 | 4,365 |
| Total bank equity capital | $14,126,000 | 4,365 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $14,126,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $909,000 | 4,550 |
| Earning assets | $94,018,000 | 4,989 |
| Long-term assets (5+ years) | $59,895,000 | 1,698 |
| Average Assets, year-to-date | $101,354,250 | 4,923 |
| Average Assets, quarterly | $99,135,000 | 5,046 |
| Volatile liabilities | $21,135,000 | 4,604 |
| Insider loans | $265,000 | 6,252 |
| FHLB advances | $7,852,000 | 2,802 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $313,000 | 8,166 |
| Tier 1 (core) risk-based capital | $14,127,000 | 4,264 |
| Tier 2 risk-based capital | $342,000 | 6,658 |
| Total risk weighted assets | $36,350,000 | 6,623 |
| Total unused commitments | $313,000 | 8,167 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $100,198,000 | 5,036 |
| Cash and due from depository institutions | $1,737,000 | 5,742 |
| Interest-bearing balances | $1,206,000 | 2,252 |
| Securities | $59,911,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $34,073,000 | 6,560 |
| Loan loss allowance | $342,000 | 6,846 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,015,000 | 4,544 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,462,000 | 4,728 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $100,198,000 | 5,036 |
| Total liabilities | $86,041,000 | 5,140 |
| Total deposits | $78,857,000 | 5,161 |
| Interest-bearing deposits | $74,917,000 | 4,814 |
| Deposits held in domestic offices | $78,857,000 | 5,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,853,000 | 3,010 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $331,000 | 6,517 |
| Total equity capital | $14,157,000 | 4,287 |
| Total bank equity capital | $14,157,000 | 4,287 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $14,157,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $933,000 | 4,208 |
| Earning assets | $95,190,000 | 4,930 |
| Long-term assets (5+ years) | $60,013,000 | 1,662 |
| Average Assets, year-to-date | $102,448,330 | 4,937 |
| Average Assets, quarterly | $101,253,500 | 4,989 |
| Volatile liabilities | $20,839,000 | 4,587 |
| Insider loans | $273,000 | 6,234 |
| FHLB advances | $6,853,000 | 2,881 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $624,000 | 8,041 |
| Tier 1 (core) risk-based capital | $14,158,000 | 4,243 |
| Tier 2 risk-based capital | $342,000 | 6,657 |
| Total risk weighted assets | $37,987,000 | 6,506 |
| Total unused commitments | $624,000 | 8,044 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $102,309,000 | 4,999 |
| Cash and due from depository institutions | $3,117,000 | 5,739 |
| Interest-bearing balances | $2,653,000 | 1,701 |
| Securities | $60,343,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $34,577,000 | 6,530 |
| Loan loss allowance | $342,000 | 6,872 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,029,000 | 4,485 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,243,000 | 4,845 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $102,309,000 | 4,999 |
| Total liabilities | $88,086,000 | 5,081 |
| Total deposits | $79,919,000 | 5,157 |
| Interest-bearing deposits | $76,012,000 | 4,789 |
| Deposits held in domestic offices | $79,919,000 | 5,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,853,000 | 2,774 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $314,000 | 6,590 |
| Total equity capital | $14,223,000 | 4,280 |
| Total bank equity capital | $14,223,000 | 4,280 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $14,223,000 | 2,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $877,000 | 4,264 |
| Earning assets | $97,573,000 | 4,879 |
| Long-term assets (5+ years) | $60,908,000 | 1,617 |
| Average Assets, year-to-date | $103,573,500 | 4,936 |
| Average Assets, quarterly | $103,573,500 | 4,936 |
| Volatile liabilities | $20,866,000 | 4,527 |
| Insider loans | $283,000 | 6,203 |
| FHLB advances | $7,853,000 | 2,659 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $458,000 | 8,175 |
| Tier 1 (core) risk-based capital | $14,224,000 | 4,203 |
| Tier 2 risk-based capital | $342,000 | 6,671 |
| Total risk weighted assets | $39,640,000 | 6,404 |
| Total unused commitments | $458,000 | 8,176 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $104,838,000 | 4,895 |
| Cash and due from depository institutions | $2,184,000 | 5,740 |
| Interest-bearing balances | $1,627,000 | 2,068 |
| Securities | $61,512,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $36,783,000 | 6,388 |
| Loan loss allowance | $342,000 | 6,891 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,954,000 | 4,550 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,405,000 | 4,756 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $104,838,000 | 4,895 |
| Total liabilities | $90,552,000 | 4,991 |
| Total deposits | $80,367,000 | 5,110 |
| Interest-bearing deposits | $76,199,000 | 4,741 |
| Deposits held in domestic offices | $80,367,000 | 5,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,854,000 | 2,584 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $331,000 | 6,448 |
| Total equity capital | $14,286,000 | 4,203 |
| Total bank equity capital | $14,286,000 | 4,203 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $14,286,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $952,000 | 4,100 |
| Earning assets | $99,922,000 | 4,778 |
| Long-term assets (5+ years) | $63,453,000 | 1,575 |
| Average Assets, year-to-date | $105,350,400 | 4,744 |
| Average Assets, quarterly | $105,496,500 | 4,833 |
| Volatile liabilities | $13,524,000 | 5,576 |
| Insider loans | $506,000 | 5,485 |
| FHLB advances | $9,854,000 | 2,475 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $528,000 | 8,113 |
| Tier 1 (core) risk-based capital | $14,287,000 | 4,123 |
| Tier 2 risk-based capital | $342,000 | 6,695 |
| Total risk weighted assets | $40,138,000 | 6,363 |
| Total unused commitments | $528,000 | 8,113 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $106,155,000 | 4,828 |
| Cash and due from depository institutions | $488,000 | 5,917 |
| Interest-bearing balances | $10,000 | 6,334 |
| Securities | $63,774,000 | 1,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $37,582,000 | 6,361 |
| Loan loss allowance | $342,000 | 6,922 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,974,000 | 4,508 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,337,000 | 4,831 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $106,155,000 | 4,828 |
| Total liabilities | $91,827,000 | 4,916 |
| Total deposits | $81,426,000 | 5,018 |
| Interest-bearing deposits | $77,791,000 | 4,611 |
| Deposits held in domestic offices | $81,426,000 | 5,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,076,000 | 2,625 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $325,000 | 6,586 |
| Total equity capital | $14,328,000 | 4,162 |
| Total bank equity capital | $14,328,000 | 4,162 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $14,328,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $927,000 | 4,208 |
| Earning assets | $101,366,000 | 4,713 |
| Long-term assets (5+ years) | $68,543,000 | 1,458 |
| Average Assets, year-to-date | $105,478,500 | 4,766 |
| Average Assets, quarterly | $106,311,000 | 4,789 |
| Volatile liabilities | $21,643,000 | 4,520 |
| Insider loans | $506,000 | 5,485 |
| FHLB advances | $9,855,000 | 2,583 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,472,000 | 7,594 |
| Tier 1 (core) risk-based capital | $14,329,000 | 4,098 |
| Tier 2 risk-based capital | $342,000 | 6,713 |
| Total risk weighted assets | $39,239,000 | 6,430 |
| Total unused commitments | $1,472,000 | 7,594 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $106,467,000 | 4,797 |
| Cash and due from depository institutions | $1,938,000 | 5,813 |
| Interest-bearing balances | $1,441,000 | 2,109 |
| Securities | $63,962,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $36,384,000 | 6,429 |
| Loan loss allowance | $342,000 | 6,918 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,007,000 | 4,454 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,176,000 | 4,952 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $106,467,000 | 4,797 |
| Total liabilities | $92,126,000 | 4,889 |
| Total deposits | $84,992,000 | 4,844 |
| Interest-bearing deposits | $81,316,000 | 4,459 |
| Deposits held in domestic offices | $84,992,000 | 4,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,856,000 | 3,247 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $278,000 | 6,623 |
| Total equity capital | $14,341,000 | 4,023 |
| Total bank equity capital | $14,341,000 | 4,023 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $14,341,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $886,000 | 4,003 |
| Earning assets | $101,787,000 | 4,673 |
| Long-term assets (5+ years) | $67,697,000 | 1,459 |
| Average Assets, year-to-date | $105,253,000 | 4,792 |
| Average Assets, quarterly | $105,280,500 | 4,812 |
| Volatile liabilities | $18,424,000 | 4,854 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $6,856,000 | 3,103 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,386,000 | 7,204 |
| Tier 1 (core) risk-based capital | $14,342,000 | 4,015 |
| Tier 2 risk-based capital | $342,000 | 6,713 |
| Total risk weighted assets | $40,059,000 | 6,374 |
| Total unused commitments | $2,386,000 | 7,205 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $104,094,000 | 4,857 |
| Cash and due from depository institutions | $1,524,000 | 5,769 |
| Interest-bearing balances | $982,000 | 2,598 |
| Securities | $64,258,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $35,041,000 | 6,451 |
| Loan loss allowance | $342,000 | 6,922 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,278,000 | 5,432 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,993,000 | 5,049 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $104,094,000 | 4,857 |
| Total liabilities | $89,780,000 | 4,956 |
| Total deposits | $85,379,000 | 4,833 |
| Interest-bearing deposits | $81,534,000 | 4,441 |
| Deposits held in domestic offices | $85,379,000 | 4,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,106,000 | 3,829 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $295,000 | 6,413 |
| Total equity capital | $14,314,000 | 4,004 |
| Total bank equity capital | $14,314,000 | 4,004 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $14,314,000 | 2,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $913,000 | 3,708 |
| Earning assets | $100,281,000 | 4,709 |
| Long-term assets (5+ years) | $69,027,000 | 1,412 |
| Average Assets, year-to-date | $104,646,000 | 4,822 |
| Average Assets, quarterly | $104,646,000 | 4,822 |
| Volatile liabilities | $16,223,000 | 5,045 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $4,106,000 | 3,682 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,914,000 | 7,463 |
| Tier 1 (core) risk-based capital | $14,315,000 | 3,965 |
| Tier 2 risk-based capital | $342,000 | 6,690 |
| Total risk weighted assets | $38,171,000 | 6,433 |
| Total unused commitments | $1,914,000 | 7,465 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $105,198,000 | 4,828 |
| Cash and due from depository institutions | $2,191,000 | 5,797 |
| Interest-bearing balances | $1,639,000 | 2,119 |
| Securities | $64,613,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $35,176,000 | 6,462 |
| Loan loss allowance | $342,000 | 6,958 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,288,000 | 5,407 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,930,000 | 5,154 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $105,198,000 | 4,828 |
| Total liabilities | $90,932,000 | 4,908 |
| Total deposits | $88,085,000 | 4,719 |
| Interest-bearing deposits | $84,061,000 | 4,317 |
| Deposits held in domestic offices | $88,085,000 | 4,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,607,000 | 4,406 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $240,000 | 6,775 |
| Total equity capital | $14,266,000 | 3,977 |
| Total bank equity capital | $14,266,000 | 3,977 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $14,266,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $903,000 | 3,767 |
| Earning assets | $101,428,000 | 4,664 |
| Long-term assets (5+ years) | $70,339,000 | 1,365 |
| Average Assets, year-to-date | $108,447,400 | 4,570 |
| Average Assets, quarterly | $105,536,500 | 4,767 |
| Volatile liabilities | $15,082,000 | 5,127 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $2,607,000 | 4,239 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,908,000 | 7,389 |
| Tier 1 (core) risk-based capital | $14,267,000 | 3,922 |
| Tier 2 risk-based capital | $342,000 | 6,725 |
| Total risk weighted assets | $38,716,000 | 6,446 |
| Total unused commitments | $1,908,000 | 7,390 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $105,875,000 | 4,750 |
| Cash and due from depository institutions | $3,637,000 | 5,811 |
| Interest-bearing balances | $3,078,000 | 1,545 |
| Securities | $63,006,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $35,679,000 | 6,461 |
| Loan loss allowance | $422,000 | 6,511 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,314,000 | 5,329 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,239,000 | 4,770 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $105,875,000 | 4,750 |
| Total liabilities | $91,735,000 | 4,833 |
| Total deposits | $90,347,000 | 4,609 |
| Interest-bearing deposits | $86,699,000 | 4,174 |
| Deposits held in domestic offices | $90,347,000 | 4,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,108,000 | 5,124 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $280,000 | 6,605 |
| Total equity capital | $14,140,000 | 3,986 |
| Total bank equity capital | $14,140,000 | 3,986 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $14,140,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $863,000 | 3,894 |
| Earning assets | $101,763,000 | 4,609 |
| Long-term assets (5+ years) | $69,713,000 | 1,360 |
| Average Assets, year-to-date | $109,259,750 | 4,554 |
| Average Assets, quarterly | $107,871,000 | 4,656 |
| Volatile liabilities | $13,503,000 | 5,365 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $1,108,000 | 4,889 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,641,000 | 7,523 |
| Tier 1 (core) risk-based capital | $14,141,000 | 3,902 |
| Tier 2 risk-based capital | $422,000 | 6,244 |
| Total risk weighted assets | $40,428,000 | 6,335 |
| Total unused commitments | $1,641,000 | 7,524 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $109,867,000 | 4,586 |
| Cash and due from depository institutions | $3,998,000 | 5,816 |
| Interest-bearing balances | $3,458,000 | 1,384 |
| Securities | $62,977,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $39,285,000 | 6,167 |
| Loan loss allowance | $422,000 | 6,485 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,327,000 | 5,280 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,280,000 | 4,565 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $109,867,000 | 4,586 |
| Total liabilities | $95,810,000 | 4,651 |
| Total deposits | $92,940,000 | 4,460 |
| Interest-bearing deposits | $89,295,000 | 4,038 |
| Deposits held in domestic offices | $92,940,000 | 4,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,609,000 | 4,441 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $261,000 | 6,496 |
| Total equity capital | $14,057,000 | 3,928 |
| Total bank equity capital | $14,057,000 | 3,928 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $14,057,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $874,000 | 3,560 |
| Earning assets | $105,720,000 | 4,451 |
| Long-term assets (5+ years) | $73,435,000 | 1,308 |
| Average Assets, year-to-date | $110,388,000 | 4,507 |
| Average Assets, quarterly | $110,035,500 | 4,552 |
| Volatile liabilities | $14,991,000 | 4,975 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $2,609,000 | 4,286 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,898,000 | 7,403 |
| Tier 1 (core) risk-based capital | $14,058,000 | 3,825 |
| Tier 2 risk-based capital | $422,000 | 6,213 |
| Total risk weighted assets | $42,757,000 | 6,148 |
| Total unused commitments | $1,898,000 | 7,405 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $110,204,000 | 4,579 |
| Cash and due from depository institutions | $3,382,000 | 5,847 |
| Interest-bearing balances | $2,767,000 | 1,650 |
| Securities | $62,421,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $40,786,000 | 6,061 |
| Loan loss allowance | $420,000 | 6,544 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,350,000 | 5,263 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,265,000 | 4,557 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $110,204,000 | 4,579 |
| Total liabilities | $96,286,000 | 4,646 |
| Total deposits | $95,343,000 | 4,388 |
| Interest-bearing deposits | $91,304,000 | 4,009 |
| Deposits held in domestic offices | $95,343,000 | 4,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $609,000 | 5,204 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $334,000 | 5,799 |
| Total equity capital | $13,918,000 | 3,880 |
| Total bank equity capital | $13,918,000 | 3,880 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $13,918,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $873,000 | 3,449 |
| Earning assets | $105,974,000 | 4,429 |
| Long-term assets (5+ years) | $77,717,000 | 1,265 |
| Average Assets, year-to-date | $110,648,500 | 4,529 |
| Average Assets, quarterly | $110,648,500 | 4,529 |
| Volatile liabilities | $12,842,000 | 5,244 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $609,000 | 4,971 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,003,000 | 6,853 |
| Tier 1 (core) risk-based capital | $13,919,000 | 3,806 |
| Tier 2 risk-based capital | $420,000 | 6,244 |
| Total risk weighted assets | $42,731,000 | 6,140 |
| Total unused commitments | $3,003,000 | 6,856 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $111,093,000 | 4,530 |
| Cash and due from depository institutions | $2,790,000 | 5,724 |
| Interest-bearing balances | $2,202,000 | 1,932 |
| Securities | $62,823,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $41,820,000 | 5,987 |
| Loan loss allowance | $417,000 | 6,548 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,388,000 | 5,187 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,272,000 | 4,506 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $111,093,000 | 4,530 |
| Total liabilities | $97,318,000 | 4,607 |
| Total deposits | $96,437,000 | 4,342 |
| Interest-bearing deposits | $92,682,000 | 3,930 |
| Deposits held in domestic offices | $96,437,000 | 4,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $610,000 | 5,244 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $271,000 | 6,210 |
| Total equity capital | $13,775,000 | 3,919 |
| Total bank equity capital | $13,775,000 | 3,919 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $13,775,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $876,000 | 3,429 |
| Earning assets | $106,845,000 | 4,390 |
| Long-term assets (5+ years) | $78,949,000 | 1,276 |
| Average Assets, year-to-date | $113,344,200 | 4,340 |
| Average Assets, quarterly | $112,178,500 | 4,465 |
| Volatile liabilities | $13,111,000 | 5,156 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $610,000 | 4,984 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,744,000 | 7,485 |
| Tier 1 (core) risk-based capital | $13,776,000 | 3,782 |
| Tier 2 risk-based capital | $417,000 | 6,265 |
| Total risk weighted assets | $42,601,000 | 6,161 |
| Total unused commitments | $1,744,000 | 7,490 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $113,264,000 | 4,419 |
| Cash and due from depository institutions | $7,108,000 | 5,600 |
| Interest-bearing balances | $6,610,000 | 868 |
| Securities | $58,387,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $44,187,000 | 5,832 |
| Loan loss allowance | $414,000 | 6,605 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,418,000 | 5,092 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,164,000 | 4,630 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $113,264,000 | 4,419 |
| Total liabilities | $99,649,000 | 4,472 |
| Total deposits | $98,764,000 | 4,209 |
| Interest-bearing deposits | $95,065,000 | 3,817 |
| Deposits held in domestic offices | $98,764,000 | 4,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $611,000 | 5,278 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $274,000 | 6,429 |
| Total equity capital | $13,615,000 | 3,943 |
| Total bank equity capital | $13,615,000 | 3,943 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $13,615,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $784,000 | 3,934 |
| Earning assets | $109,184,000 | 4,290 |
| Long-term assets (5+ years) | $76,168,000 | 1,349 |
| Average Assets, year-to-date | $113,907,000 | 4,327 |
| Average Assets, quarterly | $113,881,500 | 4,369 |
| Volatile liabilities | $13,279,000 | 5,127 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $611,000 | 5,018 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,152,000 | 7,214 |
| Tier 1 (core) risk-based capital | $13,616,000 | 3,802 |
| Tier 2 risk-based capital | $414,000 | 6,300 |
| Total risk weighted assets | $47,430,000 | 5,830 |
| Total unused commitments | $2,152,000 | 7,219 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $114,499,000 | 4,385 |
| Cash and due from depository institutions | $5,230,000 | 5,785 |
| Interest-bearing balances | $4,713,000 | 1,226 |
| Securities | $59,985,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $45,535,000 | 5,713 |
| Loan loss allowance | $411,000 | 6,626 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,440,000 | 5,055 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,309,000 | 4,440 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $114,499,000 | 4,385 |
| Total liabilities | $101,040,000 | 4,420 |
| Total deposits | $100,175,000 | 4,148 |
| Interest-bearing deposits | $96,291,000 | 3,768 |
| Deposits held in domestic offices | $100,175,000 | 4,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $611,000 | 5,264 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $254,000 | 6,254 |
| Total equity capital | $13,459,000 | 3,876 |
| Total bank equity capital | $13,459,000 | 3,876 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $13,459,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $889,000 | 3,276 |
| Earning assets | $110,233,000 | 4,228 |
| Long-term assets (5+ years) | $80,286,000 | 1,310 |
| Average Assets, year-to-date | $114,121,330 | 4,346 |
| Average Assets, quarterly | $114,077,500 | 4,377 |
| Volatile liabilities | $12,810,000 | 5,174 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $611,000 | 5,020 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,164,000 | 7,984 |
| Tier 1 (core) risk-based capital | $13,461,000 | 3,799 |
| Tier 2 risk-based capital | $411,000 | 6,310 |
| Total risk weighted assets | $46,950,000 | 5,847 |
| Total unused commitments | $1,164,000 | 7,988 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $113,656,000 | 4,397 |
| Cash and due from depository institutions | $5,685,000 | 5,928 |
| Interest-bearing balances | $5,038,000 | 1,301 |
| Securities | $55,520,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $48,877,000 | 5,468 |
| Loan loss allowance | $407,000 | 6,646 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,427,000 | 5,059 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,147,000 | 4,491 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $113,656,000 | 4,397 |
| Total liabilities | $100,362,000 | 4,442 |
| Total deposits | $99,408,000 | 4,182 |
| Interest-bearing deposits | $96,066,000 | 3,784 |
| Deposits held in domestic offices | $99,408,000 | 4,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $612,000 | 5,103 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $342,000 | 5,897 |
| Total equity capital | $13,294,000 | 3,995 |
| Total bank equity capital | $13,294,000 | 3,995 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $13,294,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $765,000 | 3,697 |
| Earning assets | $109,435,000 | 4,255 |
| Long-term assets (5+ years) | $81,907,000 | 1,249 |
| Average Assets, year-to-date | $113,932,500 | 4,361 |
| Average Assets, quarterly | $113,932,500 | 4,361 |
| Volatile liabilities | $12,235,000 | 5,193 |
| Insider loans | $130,000 | 7,117 |
| FHLB advances | $612,000 | 4,855 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,015,000 | 8,109 |
| Tier 1 (core) risk-based capital | $13,296,000 | 3,799 |
| Tier 2 risk-based capital | $407,000 | 6,313 |
| Total risk weighted assets | $48,149,000 | 5,725 |
| Total unused commitments | $1,015,000 | 8,117 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $114,209,000 | 4,365 |
| Cash and due from depository institutions | $7,202,000 | 5,799 |
| Interest-bearing balances | $6,632,000 | 950 |
| Securities | $57,087,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $46,240,000 | 5,615 |
| Loan loss allowance | $404,000 | 6,664 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,426,000 | 5,071 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,254,000 | 4,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,209,000 | 4,365 |
| Total liabilities | $101,102,000 | 4,413 |
| Total deposits | $100,256,000 | 4,147 |
| Interest-bearing deposits | $97,154,000 | 3,730 |
| Deposits held in domestic offices | $100,256,000 | 4,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $613,000 | 5,121 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $233,000 | 6,683 |
| Total equity capital | $13,107,000 | 3,962 |
| Total bank equity capital | $13,107,000 | 3,962 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $13,107,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $893,000 | 3,335 |
| Earning assets | $109,959,000 | 4,207 |
| Long-term assets (5+ years) | $82,318,000 | 1,274 |
| Average Assets, year-to-date | $114,795,400 | 4,234 |
| Average Assets, quarterly | $114,906,500 | 4,315 |
| Volatile liabilities | $12,082,000 | 5,204 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $613,000 | 4,883 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $882,000 | 8,174 |
| Tier 1 (core) risk-based capital | $13,109,000 | 3,811 |
| Tier 2 risk-based capital | $404,000 | 6,343 |
| Total risk weighted assets | $48,750,000 | 5,681 |
| Total unused commitments | $882,000 | 8,178 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $115,604,000 | 4,308 |
| Cash and due from depository institutions | $5,410,000 | 5,813 |
| Interest-bearing balances | $4,815,000 | 1,409 |
| Securities | $55,616,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $51,018,000 | 5,336 |
| Loan loss allowance | $399,000 | 6,757 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,447,000 | 5,016 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,113,000 | 4,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,604,000 | 4,308 |
| Total liabilities | $102,648,000 | 4,331 |
| Total deposits | $101,704,000 | 4,078 |
| Interest-bearing deposits | $98,821,000 | 3,666 |
| Deposits held in domestic offices | $101,704,000 | 4,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $613,000 | 5,105 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $331,000 | 6,204 |
| Total equity capital | $12,956,000 | 3,991 |
| Total bank equity capital | $12,956,000 | 3,991 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $12,956,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $810,000 | 3,803 |
| Earning assets | $111,449,000 | 4,140 |
| Long-term assets (5+ years) | $91,918,000 | 1,177 |
| Average Assets, year-to-date | $114,942,000 | 4,244 |
| Average Assets, quarterly | $115,757,000 | 4,285 |
| Volatile liabilities | $13,202,000 | 4,955 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $613,000 | 4,856 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,411,000 | 7,095 |
| Tier 1 (core) risk-based capital | $12,958,000 | 3,837 |
| Tier 2 risk-based capital | $399,000 | 6,411 |
| Total risk weighted assets | $49,282,000 | 5,634 |
| Total unused commitments | $2,411,000 | 7,101 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $115,910,000 | 4,289 |
| Cash and due from depository institutions | $11,371,000 | 5,823 |
| Interest-bearing balances | $10,723,000 | 777 |
| Securities | $50,641,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $50,440,000 | 5,345 |
| Loan loss allowance | $397,000 | 6,744 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,458,000 | 4,967 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,000,000 | 4,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,910,000 | 4,289 |
| Total liabilities | $103,119,000 | 4,314 |
| Total deposits | $102,266,000 | 4,075 |
| Interest-bearing deposits | $99,295,000 | 3,654 |
| Deposits held in domestic offices | $102,266,000 | 4,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $614,000 | 5,143 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $239,000 | 7,022 |
| Total equity capital | $12,791,000 | 4,033 |
| Total bank equity capital | $12,791,000 | 4,033 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $12,791,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $694,000 | 4,186 |
| Earning assets | $111,804,000 | 4,109 |
| Long-term assets (5+ years) | $80,678,000 | 1,241 |
| Average Assets, year-to-date | $114,721,330 | 4,243 |
| Average Assets, quarterly | $114,981,000 | 4,265 |
| Volatile liabilities | $13,502,000 | 4,866 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $614,000 | 4,836 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,910,000 | 7,439 |
| Tier 1 (core) risk-based capital | $12,793,000 | 3,813 |
| Tier 2 risk-based capital | $397,000 | 6,394 |
| Total risk weighted assets | $54,105,000 | 5,316 |
| Total unused commitments | $1,910,000 | 7,450 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $114,052,000 | 4,292 |
| Cash and due from depository institutions | $15,559,000 | 5,813 |
| Interest-bearing balances | $14,913,000 | 566 |
| Securities | $47,194,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $47,725,000 | 5,449 |
| Loan loss allowance | $390,000 | 6,761 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,480,000 | 4,898 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,094,000 | 4,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,052,000 | 4,292 |
| Total liabilities | $101,377,000 | 4,313 |
| Total deposits | $100,469,000 | 4,088 |
| Interest-bearing deposits | $97,817,000 | 3,676 |
| Deposits held in domestic offices | $100,469,000 | 4,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $615,000 | 5,024 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $293,000 | 6,601 |
| Total equity capital | $12,675,000 | 3,988 |
| Total bank equity capital | $12,675,000 | 3,988 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $12,675,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $701,000 | 4,161 |
| Earning assets | $109,832,000 | 4,137 |
| Long-term assets (5+ years) | $73,004,000 | 1,314 |
| Average Assets, year-to-date | $114,127,000 | 4,256 |
| Average Assets, quarterly | $114,127,000 | 4,256 |
| Volatile liabilities | $12,568,000 | 5,033 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $615,000 | 4,775 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,514,000 | 7,759 |
| Tier 1 (core) risk-based capital | $12,677,000 | 3,780 |
| Tier 2 risk-based capital | $390,000 | 6,410 |
| Total risk weighted assets | $43,877,000 | 5,921 |
| Total unused commitments | $1,514,000 | 7,772 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $114,202,000 | 4,245 |
| Cash and due from depository institutions | $11,109,000 | 5,809 |
| Interest-bearing balances | $10,513,000 | 745 |
| Securities | $57,945,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $41,538,000 | 5,881 |
| Loan loss allowance | $387,000 | 6,743 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,505,000 | 4,854 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,105,000 | 4,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,202,000 | 4,245 |
| Total liabilities | $101,614,000 | 4,267 |
| Total deposits | $99,769,000 | 4,061 |
| Interest-bearing deposits | $96,986,000 | 3,640 |
| Deposits held in domestic offices | $99,769,000 | 4,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,615,000 | 4,532 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $230,000 | 7,240 |
| Total equity capital | $12,588,000 | 3,956 |
| Total bank equity capital | $12,588,000 | 3,956 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $12,588,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $735,000 | 4,206 |
| Earning assets | $109,996,000 | 4,067 |
| Long-term assets (5+ years) | $75,523,000 | 1,242 |
| Average Assets, year-to-date | $115,739,600 | 4,046 |
| Average Assets, quarterly | $114,315,000 | 4,196 |
| Volatile liabilities | $13,151,000 | 4,910 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $1,615,000 | 4,286 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,295,000 | 7,816 |
| Tier 1 (core) risk-based capital | $12,590,000 | 3,742 |
| Tier 2 risk-based capital | $387,000 | 6,416 |
| Total risk weighted assets | $41,416,000 | 6,093 |
| Total unused commitments | $1,295,000 | 7,820 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $116,064,000 | 4,071 |
| Cash and due from depository institutions | $8,669,000 | 5,812 |
| Interest-bearing balances | $8,070,000 | 863 |
| Securities | $58,001,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $45,611,000 | 5,540 |
| Loan loss allowance | $348,000 | 6,982 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,602,000 | 4,668 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,181,000 | 4,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,064,000 | 4,071 |
| Total liabilities | $104,143,000 | 4,081 |
| Total deposits | $99,848,000 | 3,951 |
| Interest-bearing deposits | $96,684,000 | 3,544 |
| Deposits held in domestic offices | $99,848,000 | 3,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,117,000 | 3,292 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $178,000 | 8,122 |
| Total equity capital | $11,921,000 | 3,914 |
| Total bank equity capital | $11,921,000 | 3,914 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $11,921,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $886,000 | 3,869 |
| Earning assets | $111,682,000 | 3,899 |
| Long-term assets (5+ years) | $81,266,000 | 1,155 |
| Average Assets, year-to-date | $107,855,600 | 4,152 |
| Average Assets, quarterly | $113,219,000 | 4,120 |
| Volatile liabilities | $16,565,000 | 4,200 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $4,117,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,927,000 | 7,402 |
| Tier 1 (core) risk-based capital | $11,925,000 | 3,759 |
| Tier 2 risk-based capital | $348,000 | 6,686 |
| Total risk weighted assets | $51,180,000 | 5,344 |
| Total unused commitments | $1,927,000 | 7,409 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $102,728,000 | 4,361 |
| Cash and due from depository institutions | $5,185,000 | 6,388 |
| Interest-bearing balances | $4,596,000 | 939 |
| Securities | $50,452,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $43,809,000 | 5,624 |
| Loan loss allowance | $338,000 | 6,957 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,648,000 | 4,577 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,634,000 | 4,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,728,000 | 4,361 |
| Total liabilities | $91,268,000 | 4,384 |
| Total deposits | $89,903,000 | 4,157 |
| Interest-bearing deposits | $86,233,000 | 3,749 |
| Deposits held in domestic offices | $89,903,000 | 4,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,120,000 | 4,464 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $245,000 | 7,826 |
| Total equity capital | $11,460,000 | 3,945 |
| Total bank equity capital | $11,460,000 | 3,945 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $11,460,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $256,000 | 7,389 |
| Earning assets | $98,857,000 | 4,208 |
| Long-term assets (5+ years) | $59,138,000 | 1,430 |
| Average Assets, year-to-date | $104,883,400 | 4,130 |
| Average Assets, quarterly | $103,573,500 | 4,285 |
| Volatile liabilities | $9,654,000 | 5,709 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,081,000 | 7,248 |
| Tier 1 (core) risk-based capital | $11,468,000 | 3,805 |
| Tier 2 risk-based capital | $338,000 | 6,663 |
| Total risk weighted assets | $37,982,300 | 6,256 |
| Total unused commitments | $2,081,000 | 7,255 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $107,018,000 | 4,167 |
| Cash and due from depository institutions | $4,579,000 | 6,743 |
| Interest-bearing balances | $3,318,000 | 1,176 |
| Securities | $53,503,000 | 2,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $45,579,000 | 5,387 |
| Loan loss allowance | $338,000 | 7,012 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,719,000 | 4,433 |
| Other real estate owned | $129,000 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,509,000 | 4,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,018,000 | 4,167 |
| Total liabilities | $96,260,000 | 4,160 |
| Total deposits | $93,771,000 | 3,957 |
| Interest-bearing deposits | $90,649,000 | 3,550 |
| Deposits held in domestic offices | $93,771,000 | 3,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,122,000 | 3,832 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $367,000 | 6,345 |
| Total equity capital | $10,758,000 | 3,999 |
| Total bank equity capital | $10,758,000 | 3,999 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $10,758,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $238,000 | 7,272 |
| Earning assets | $102,400,000 | 3,998 |
| Long-term assets (5+ years) | $64,848,000 | 1,399 |
| Average Assets, year-to-date | $107,002,000 | 4,012 |
| Average Assets, quarterly | $107,820,000 | 4,090 |
| Volatile liabilities | $9,755,000 | 5,489 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,583,000 | 7,886 |
| Tier 1 (core) risk-based capital | $10,766,000 | 3,990 |
| Tier 2 risk-based capital | $338,000 | 6,649 |
| Total risk weighted assets | $39,307,800 | 6,074 |
| Total unused commitments | $1,583,000 | 7,892 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $105,975,000 | 4,135 |
| Cash and due from depository institutions | $12,053,000 | 6,706 |
| Interest-bearing balances | $11,571,000 | 524 |
| Securities | $48,173,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $42,382,000 | 5,500 |
| Loan loss allowance | $354,000 | 6,849 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,846,000 | 4,166 |
| Other real estate owned | $129,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,392,000 | 4,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,975,000 | 4,135 |
| Total liabilities | $95,962,000 | 4,107 |
| Total deposits | $95,648,000 | 3,887 |
| Interest-bearing deposits | $92,982,000 | 3,452 |
| Deposits held in domestic offices | $95,648,000 | 3,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $123,000 | 4,734 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $191,000 | 8,710 |
| Total equity capital | $10,013,000 | 4,332 |
| Total bank equity capital | $10,013,000 | 4,332 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $10,013,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $242,000 | 7,346 |
| Earning assets | $102,126,000 | 3,972 |
| Long-term assets (5+ years) | $50,165,000 | 1,595 |
| Average Assets, year-to-date | $104,449,600 | 3,988 |
| Average Assets, quarterly | $105,785,000 | 4,074 |
| Volatile liabilities | $7,270,000 | 5,946 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,897,000 | 7,585 |
| Tier 1 (core) risk-based capital | $10,024,000 | 4,157 |
| Tier 2 risk-based capital | $354,000 | 6,437 |
| Total risk weighted assets | $38,102,100 | 6,062 |
| Total unused commitments | $1,897,000 | 7,596 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $102,953,000 | 4,210 |
| Cash and due from depository institutions | $5,024,000 | 6,730 |
| Interest-bearing balances | $4,523,000 | 1,006 |
| Securities | $54,250,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $39,926,000 | 5,810 |
| Loan loss allowance | $465,000 | 5,976 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,948,000 | 3,919 |
| Other real estate owned | $263,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,542,000 | 4,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,953,000 | 4,210 |
| Total liabilities | $93,550,000 | 4,169 |
| Total deposits | $92,724,000 | 3,975 |
| Interest-bearing deposits | $90,832,000 | 3,511 |
| Deposits held in domestic offices | $92,724,000 | 3,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $625,000 | 3,881 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $201,000 | 8,979 |
| Total equity capital | $9,403,000 | 4,547 |
| Total bank equity capital | $9,403,000 | 4,547 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $9,403,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $260,000 | 7,348 |
| Earning assets | $98,699,000 | 4,058 |
| Long-term assets (5+ years) | $45,279,000 | 1,500 |
| Average Assets, year-to-date | $102,586,000 | 4,039 |
| Average Assets, quarterly | $102,459,500 | 4,176 |
| Volatile liabilities | $5,443,000 | 6,883 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,296,000 | 7,124 |
| Tier 1 (core) risk-based capital | $9,414,000 | 4,398 |
| Tier 2 risk-based capital | $462,690 | 5,457 |
| Total risk weighted assets | $37,012,590 | 6,239 |
| Total unused commitments | $2,296,000 | 7,130 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $102,021,000 | 4,355 |
| Cash and due from depository institutions | $2,960,000 | 6,897 |
| Interest-bearing balances | $2,481,000 | 1,411 |
| Securities | $54,062,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $41,067,000 | 5,774 |
| Loan loss allowance | $664,000 | 4,861 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,267,000 | 3,396 |
| Other real estate owned | $121,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,544,000 | 4,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,021,000 | 4,355 |
| Total liabilities | $93,288,000 | 4,278 |
| Total deposits | $89,975,000 | 4,195 |
| Interest-bearing deposits | $88,266,000 | 3,692 |
| Deposits held in domestic offices | $89,975,000 | 4,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,127,000 | 2,256 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $186,000 | 9,464 |
| Total equity capital | $8,733,000 | 4,867 |
| Total bank equity capital | $8,733,000 | 4,867 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $8,733,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,675,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $296,000 | 6,955 |
| Earning assets | $97,610,000 | 4,194 |
| Long-term assets (5+ years) | $38,233,000 | 1,616 |
| Average Assets, year-to-date | $102,859,800 | 4,139 |
| Average Assets, quarterly | $101,297,000 | 4,310 |
| Volatile liabilities | $7,282,000 | 5,932 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,373,000 | 8,275 |
| Tier 1 (core) risk-based capital | $8,745,000 | 4,756 |
| Tier 2 risk-based capital | $474,650 | 5,464 |
| Total risk weighted assets | $37,782,750 | 6,208 |
| Total unused commitments | $1,373,000 | 8,284 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $103,696,000 | 4,284 |
| Cash and due from depository institutions | $5,908,000 | 6,946 |
| Interest-bearing balances | $5,474,000 | 869 |
| Securities | $49,520,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $42,058,000 | 5,624 |
| Loan loss allowance | $795,000 | 4,267 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,353,000 | 3,198 |
| Other real estate owned | $129,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,728,000 | 2,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,696,000 | 4,284 |
| Total liabilities | $95,169,000 | 4,197 |
| Total deposits | $92,485,000 | 4,102 |
| Interest-bearing deposits | $91,058,000 | 3,612 |
| Deposits held in domestic offices | $92,485,000 | 4,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,628,000 | 2,556 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,056,000 | 3,488 |
| Total equity capital | $8,527,000 | 4,952 |
| Total bank equity capital | $8,527,000 | 4,952 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $8,527,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,928,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $375,000 | 6,116 |
| Earning assets | $97,052,000 | 4,205 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $102,737,200 | 4,154 |
| Average Assets, quarterly | $103,830,500 | 4,226 |
| Volatile liabilities | $7,810,000 | 5,386 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $1,628,000 | 686 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,012,000 | 7,419 |
| Tier 1 (core) risk-based capital | $8,496,000 | 4,834 |
| Tier 2 risk-based capital | $404,000 | 6,151 |
| Total risk weighted assets | $43,117,000 | 5,638 |
| Total unused commitments | $4,012,000 | 5,579 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $101,161,000 | 4,341 |
| Cash and due from depository institutions | $3,342,000 | 6,490 |
| Interest-bearing balances | $2,779,000 | 1,224 |
| Securities | $45,325,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $45,774,000 | 5,254 |
| Loan loss allowance | $806,000 | 4,309 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,454,000 | 3,004 |
| Other real estate owned | $1,089,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,177,000 | 2,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,161,000 | 4,341 |
| Total liabilities | $93,266,000 | 4,252 |
| Total deposits | $92,152,000 | 4,069 |
| Interest-bearing deposits | $90,884,000 | 3,572 |
| Deposits held in domestic offices | $92,152,000 | 4,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $130,000 | 4,651 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $984,000 | 3,113 |
| Total equity capital | $7,895,000 | 4,995 |
| Total bank equity capital | $7,895,000 | 4,995 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,895,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,838,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $411,000 | 5,065 |
| Earning assets | $93,878,000 | 4,284 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $105,474,600 | 4,075 |
| Average Assets, quarterly | $102,569,000 | 4,244 |
| Volatile liabilities | $5,074,000 | 6,696 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $130,000 | 979 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,461,000 | 8,309 |
| Tier 1 (core) risk-based capital | $7,990,000 | 5,008 |
| Tier 2 risk-based capital | $433,000 | 5,888 |
| Total risk weighted assets | $45,806,000 | 5,314 |
| Total unused commitments | $1,461,000 | 8,320 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $107,776,000 | 4,159 |
| Cash and due from depository institutions | $6,926,000 | 6,405 |
| Interest-bearing balances | $6,350,000 | 961 |
| Securities | $42,495,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $52,107,000 | 4,621 |
| Loan loss allowance | $978,000 | 3,779 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,585,000 | 2,830 |
| Other real estate owned | $855,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,808,000 | 2,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,776,000 | 4,159 |
| Total liabilities | $100,305,000 | 4,059 |
| Total deposits | $99,750,000 | 3,903 |
| Interest-bearing deposits | $98,789,000 | 3,428 |
| Deposits held in domestic offices | $99,750,000 | 3,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $44,000 | 4,678 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $511,000 | 5,249 |
| Total equity capital | $7,471,000 | 5,298 |
| Total bank equity capital | $7,471,000 | 5,298 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $7,471,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,245,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $398,000 | 4,684 |
| Earning assets | $100,952,000 | 4,092 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $111,655,800 | 3,910 |
| Average Assets, quarterly | $108,831,000 | 4,096 |
| Volatile liabilities | $4,673,000 | 6,793 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $44,000 | 817 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,379,000 | 8,504 |
| Tier 1 (core) risk-based capital | $7,383,000 | 5,275 |
| Tier 2 risk-based capital | $471,000 | 5,534 |
| Total risk weighted assets | $50,985,000 | 4,805 |
| Total unused commitments | $2,379,000 | 7,075 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $114,362,000 | 4,015 |
| Cash and due from depository institutions | $7,140,000 | 6,386 |
| Interest-bearing balances | $6,390,000 | 1,166 |
| Securities | $40,855,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $58,390,000 | 4,262 |
| Loan loss allowance | $2,434,000 | 1,798 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,521,000 | 2,897 |
| Other real estate owned | $761,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,695,000 | 1,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,362,000 | 4,015 |
| Total liabilities | $107,280,000 | 3,931 |
| Total deposits | $107,044,000 | 3,771 |
| Interest-bearing deposits | $106,348,000 | 3,345 |
| Deposits held in domestic offices | $107,044,000 | 3,762 |
| % 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 | $236,000 | 9,292 |
| Total equity capital | $7,082,000 | 5,331 |
| Total bank equity capital | $7,082,000 | 5,331 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $7,082,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,540,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $725,000 | 2,728 |
| Earning assets | $105,635,000 | 3,985 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $117,923,400 | 3,830 |
| Average Assets, quarterly | $116,446,500 | 3,913 |
| Volatile liabilities | $6,291,000 | 5,706 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,740,000 | 7,699 |
| Tier 1 (core) risk-based capital | $6,673,000 | 5,539 |
| Tier 2 risk-based capital | $694,000 | 3,986 |
| Total risk weighted assets | $55,450,000 | 4,518 |
| Total unused commitments | $1,740,000 | 7,734 |
| Derivatives | $0 | 651 |