Home > Home Federal Savings and Loan Association of Niles > Assets and Liabilities
Home Federal Savings and Loan Association of Niles, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 40 | 2,602 |
| Assets and Liabilities | ||
| Total Assets: | $158,154,000 | 3,362 |
| Cash and due from depository institutions | $9,047,000 | 2,602 |
| Interest-bearing balances | $8,261,000 | 3,000 |
| Securities | $16,601,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $121,301,000 | 3,005 |
| Loan loss allowance | $1,001,000 | 3,409 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,037,000 | 3,564 |
| Other real estate owned | $0 | 2,602 |
| Goodwill and other intangibles | $1,668,000 | 1,262 |
| All other assets | $8,223,000 | 2,404 |
| Life insurance assets | $3,903,000 | 2,015 |
| Total liabilities and capital | $158,154,000 | 3,333 |
| Total liabilities | $143,703,000 | 3,277 |
| Total deposits | $87,278,000 | 3,765 |
| Interest-bearing deposits | $85,015,000 | 3,475 |
| Deposits held in domestic offices | $87,278,000 | 3,765 |
| % insured | 64.31% | 3,571 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $54,748,000 | 628 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,677,000 | 2,669 |
| Total equity capital | $14,451,000 | 3,450 |
| Total bank equity capital | $14,451,000 | 3,487 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $18,000 | 3,863 |
| Surplus | $10,660,000 | 2,056 |
| Undivided profits | $3,773,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $529,000 | 3,750 |
| Earning assets | $146,163,000 | 3,313 |
| Long-term assets (5+ years) | $80,015,000 | 2,330 |
| Average Assets, year-to-date | $157,226,000 | 3,319 |
| Average Assets, quarterly | $157,226,000 | 3,319 |
| Volatile liabilities | $61,254,000 | 1,449 |
| Insider loans | $939,000 | 2,500 |
| FHLB advances | $54,700,000 | 579 |
| Loans and leases held for sale | $17,294,000 | 184 |
| Unused loan commitments | $31,431,000 | 2,288 |
| Tier 1 (core) risk-based capital | $14,188,000 | 3,637 |
| Tier 2 risk-based capital | $1,012,000 | 2,147 |
| Total risk weighted assets | $99,866,000 | 2,162 |
| Total unused commitments | $31,431,000 | 2,288 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 38 | 2,695 |
| Assets and Liabilities | ||
| Total Assets: | $156,298,000 | 3,361 |
| Cash and due from depository institutions | $9,022,000 | 2,695 |
| Interest-bearing balances | $7,982,000 | 2,881 |
| Securities | $16,395,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $119,461,000 | 3,030 |
| Loan loss allowance | $1,028,000 | 3,384 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,071,000 | 3,550 |
| Other real estate owned | $0 | 2,695 |
| Goodwill and other intangibles | $1,668,000 | 1,264 |
| All other assets | $8,404,000 | 2,427 |
| Life insurance assets | $3,884,000 | 2,021 |
| Total liabilities and capital | $156,298,000 | 3,334 |
| Total liabilities | $142,237,000 | 3,298 |
| Total deposits | $84,121,000 | 3,797 |
| Interest-bearing deposits | $81,046,000 | 3,518 |
| Deposits held in domestic offices | $84,121,000 | 3,797 |
| % insured | 68.64% | 3,220 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $56,448,000 | 669 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,668,000 | 2,677 |
| Total equity capital | $14,061,000 | 3,442 |
| Total bank equity capital | $14,061,000 | 3,473 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $18,000 | 3,889 |
| Surplus | $10,660,000 | 2,068 |
| Undivided profits | $3,383,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $613,000 | 3,656 |
| Earning assets | $143,838,000 | 3,344 |
| Long-term assets (5+ years) | $78,911,000 | 2,363 |
| Average Assets, year-to-date | $153,532,200 | 3,335 |
| Average Assets, quarterly | $154,045,500 | 3,346 |
| Volatile liabilities | $55,971,000 | 1,574 |
| Insider loans | $948,000 | 2,489 |
| FHLB advances | $56,400,000 | 607 |
| Loans and leases held for sale | $16,134,000 | 210 |
| Unused loan commitments | $30,202,000 | 2,306 |
| Tier 1 (core) risk-based capital | $13,925,000 | 3,662 |
| Tier 2 risk-based capital | $1,041,000 | 2,160 |
| Total risk weighted assets | $97,983,000 | 2,190 |
| Total unused commitments | $30,202,000 | 2,307 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 36 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $151,793,000 | 3,396 |
| Cash and due from depository institutions | $7,369,000 | 2,760 |
| Interest-bearing balances | $6,192,000 | 3,142 |
| Securities | $17,119,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $116,108,000 | 3,051 |
| Loan loss allowance | $1,018,000 | 3,407 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,112,000 | 3,530 |
| Other real estate owned | $0 | 2,760 |
| Goodwill and other intangibles | $1,668,000 | 1,264 |
| All other assets | $8,046,000 | 2,453 |
| Life insurance assets | $3,864,000 | 2,029 |
| Total liabilities and capital | $151,793,000 | 3,357 |
| Total liabilities | $137,496,000 | 3,326 |
| Total deposits | $84,352,000 | 3,802 |
| Interest-bearing deposits | $81,858,000 | 3,501 |
| Deposits held in domestic offices | $84,352,000 | 3,802 |
| % insured | 68.57% | 3,306 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $51,548,000 | 812 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,596,000 | 2,827 |
| Total equity capital | $14,297,000 | 3,490 |
| Total bank equity capital | $14,297,000 | 3,525 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $18,000 | 3,920 |
| Surplus | $10,660,000 | 2,062 |
| Undivided profits | $3,619,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $528,000 | 3,812 |
| Earning assets | $139,419,000 | 3,374 |
| Long-term assets (5+ years) | $80,088,000 | 2,378 |
| Average Assets, year-to-date | $152,840,750 | 3,332 |
| Average Assets, quarterly | $150,801,000 | 3,357 |
| Volatile liabilities | $44,202,000 | 1,858 |
| Insider loans | $955,000 | 2,491 |
| FHLB advances | $51,500,000 | 662 |
| Loans and leases held for sale | $15,139,000 | 218 |
| Unused loan commitments | $41,061,000 | 2,008 |
| Tier 1 (core) risk-based capital | $13,807,000 | 3,682 |
| Tier 2 risk-based capital | $1,032,000 | 2,191 |
| Total risk weighted assets | $96,391,000 | 2,220 |
| Total unused commitments | $41,061,000 | 2,009 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 36 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $149,809,000 | 3,411 |
| Cash and due from depository institutions | $10,218,000 | 2,758 |
| Interest-bearing balances | $9,377,000 | 2,652 |
| Securities | $16,671,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $111,541,000 | 3,089 |
| Loan loss allowance | $1,016,000 | 3,402 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,123,000 | 3,539 |
| Other real estate owned | $0 | 2,758 |
| Goodwill and other intangibles | $1,668,000 | 1,265 |
| All other assets | $8,217,000 | 2,444 |
| Life insurance assets | $3,846,000 | 2,021 |
| Total liabilities and capital | $149,809,000 | 3,377 |
| Total liabilities | $136,425,000 | 3,341 |
| Total deposits | $84,812,000 | 3,811 |
| Interest-bearing deposits | $81,343,000 | 3,508 |
| Deposits held in domestic offices | $84,812,000 | 3,811 |
| % insured | 69.12% | 3,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $50,048,000 | 881 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,565,000 | 2,761 |
| Total equity capital | $13,384,000 | 3,479 |
| Total bank equity capital | $13,384,000 | 3,519 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $18,000 | 3,935 |
| Surplus | $10,660,000 | 2,062 |
| Undivided profits | $2,706,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $535,000 | 3,808 |
| Earning assets | $137,589,000 | 3,395 |
| Long-term assets (5+ years) | $82,613,000 | 2,348 |
| Average Assets, year-to-date | $153,190,000 | 3,341 |
| Average Assets, quarterly | $151,391,000 | 3,365 |
| Volatile liabilities | $41,761,000 | 1,927 |
| Insider loans | $962,000 | 2,492 |
| FHLB advances | $50,000,000 | 671 |
| Loans and leases held for sale | $11,856,000 | 259 |
| Unused loan commitments | $36,984,000 | 2,127 |
| Tier 1 (core) risk-based capital | $13,430,000 | 3,711 |
| Tier 2 risk-based capital | $1,032,000 | 2,188 |
| Total risk weighted assets | $93,770,000 | 2,247 |
| Total unused commitments | $36,984,000 | 2,127 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 33 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $152,973,000 | 3,399 |
| Cash and due from depository institutions | $17,374,000 | 2,886 |
| Interest-bearing balances | $16,555,000 | 2,177 |
| Securities | $16,885,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $107,381,000 | 3,128 |
| Loan loss allowance | $1,016,000 | 3,405 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,141,000 | 3,531 |
| Other real estate owned | $0 | 2,886 |
| Goodwill and other intangibles | $1,668,000 | 1,268 |
| All other assets | $8,153,000 | 2,431 |
| Life insurance assets | $3,827,000 | 2,034 |
| Total liabilities and capital | $152,973,000 | 3,360 |
| Total liabilities | $139,445,000 | 3,314 |
| Total deposits | $84,934,000 | 3,822 |
| Interest-bearing deposits | $81,658,000 | 3,522 |
| Deposits held in domestic offices | $84,934,000 | 3,822 |
| % insured | 69.69% | 3,210 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $53,070,000 | 831 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,441,000 | 2,823 |
| Total equity capital | $13,528,000 | 3,492 |
| Total bank equity capital | $13,528,000 | 3,491 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $18,000 | 3,960 |
| Surplus | $10,660,000 | 2,059 |
| Undivided profits | $2,850,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $512,000 | 3,829 |
| Earning assets | $140,821,000 | 3,368 |
| Long-term assets (5+ years) | $85,999,000 | 2,347 |
| Average Assets, year-to-date | $154,880,500 | 3,334 |
| Average Assets, quarterly | $154,880,500 | 3,334 |
| Volatile liabilities | $43,872,000 | 1,777 |
| Insider loans | $890,000 | 2,546 |
| FHLB advances | $53,000,000 | 606 |
| Loans and leases held for sale | $6,366,000 | 301 |
| Unused loan commitments | $34,715,000 | 2,190 |
| Tier 1 (core) risk-based capital | $13,526,000 | 3,702 |
| Tier 2 risk-based capital | $1,032,000 | 2,192 |
| Total risk weighted assets | $91,198,000 | 2,269 |
| Total unused commitments | $34,715,000 | 2,190 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 33 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $156,788,000 | 3,363 |
| Cash and due from depository institutions | $14,864,000 | 2,889 |
| Interest-bearing balances | $14,080,000 | 2,120 |
| Securities | $17,317,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $113,089,000 | 3,061 |
| Loan loss allowance | $1,064,000 | 3,369 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,187,000 | 3,516 |
| Other real estate owned | $0 | 2,889 |
| Goodwill and other intangibles | $1,668,000 | 1,265 |
| All other assets | $8,292,000 | 2,400 |
| Life insurance assets | $3,809,000 | 2,037 |
| Total liabilities and capital | $156,788,000 | 3,332 |
| Total liabilities | $143,234,000 | 3,292 |
| Total deposits | $88,669,000 | 3,794 |
| Interest-bearing deposits | $85,084,000 | 3,460 |
| Deposits held in domestic offices | $88,669,000 | 3,794 |
| % insured | 70.32% | 3,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $53,070,000 | 855 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,495,000 | 2,743 |
| Total equity capital | $13,554,000 | 3,517 |
| Total bank equity capital | $13,554,000 | 3,508 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $18,000 | 3,968 |
| Surplus | $10,660,000 | 2,061 |
| Undivided profits | $2,876,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $619,000 | 3,644 |
| Earning assets | $144,486,000 | 3,332 |
| Long-term assets (5+ years) | $91,198,000 | 2,315 |
| Average Assets, year-to-date | $146,766,600 | 3,397 |
| Average Assets, quarterly | $153,632,000 | 3,344 |
| Volatile liabilities | $38,587,000 | 1,912 |
| Insider loans | $897,000 | 2,558 |
| FHLB advances | $53,000,000 | 651 |
| Loans and leases held for sale | $10,099,000 | 210 |
| Unused loan commitments | $23,879,000 | 2,567 |
| Tier 1 (core) risk-based capital | $13,358,000 | 3,725 |
| Tier 2 risk-based capital | $1,085,000 | 2,176 |
| Total risk weighted assets | $94,610,000 | 2,269 |
| Total unused commitments | $23,879,000 | 2,567 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 35 | 2,818 |
| Assets and Liabilities | ||
| Total Assets: | $150,476,000 | 3,414 |
| Cash and due from depository institutions | $5,267,000 | 2,818 |
| Interest-bearing balances | $4,481,000 | 3,253 |
| Securities | $16,616,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $116,741,000 | 3,008 |
| Loan loss allowance | $1,072,000 | 3,351 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,217,000 | 3,507 |
| Other real estate owned | $0 | 2,818 |
| Goodwill and other intangibles | $1,668,000 | 1,280 |
| All other assets | $8,501,000 | 2,417 |
| Life insurance assets | $3,792,000 | 2,050 |
| Total liabilities and capital | $150,476,000 | 3,377 |
| Total liabilities | $137,977,000 | 3,337 |
| Total deposits | $77,126,000 | 3,929 |
| Interest-bearing deposits | $73,742,000 | 3,616 |
| Deposits held in domestic offices | $77,126,000 | 3,928 |
| % insured | 76.93% | 2,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $59,370,000 | 781 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,481,000 | 2,774 |
| Total equity capital | $12,499,000 | 3,491 |
| Total bank equity capital | $12,499,000 | 3,491 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $18,000 | 3,992 |
| Surplus | $10,660,000 | 2,051 |
| Undivided profits | $1,821,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $524,000 | 3,790 |
| Earning assets | $137,838,000 | 3,379 |
| Long-term assets (5+ years) | $95,838,000 | 2,263 |
| Average Assets, year-to-date | $144,261,250 | 3,424 |
| Average Assets, quarterly | $149,518,500 | 3,378 |
| Volatile liabilities | $35,065,000 | 1,942 |
| Insider loans | $904,000 | 2,551 |
| FHLB advances | $59,300,000 | 617 |
| Loans and leases held for sale | $12,480,000 | 204 |
| Unused loan commitments | $29,991,000 | 2,366 |
| Tier 1 (core) risk-based capital | $13,052,000 | 3,763 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $29,991,000 | 2,366 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 33 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $148,561,000 | 3,431 |
| Cash and due from depository institutions | $4,841,000 | 2,927 |
| Interest-bearing balances | $4,097,000 | 3,333 |
| Securities | $17,447,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $114,602,000 | 3,022 |
| Loan loss allowance | $1,043,000 | 3,384 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,412,000 | 3,412 |
| Other real estate owned | $32,000 | 2,927 |
| Goodwill and other intangibles | $1,668,000 | 1,278 |
| All other assets | $8,093,000 | 2,405 |
| Life insurance assets | $3,775,000 | 2,050 |
| Total liabilities and capital | $148,561,000 | 3,394 |
| Total liabilities | $135,813,000 | 3,361 |
| Total deposits | $78,361,000 | 3,937 |
| Interest-bearing deposits | $75,109,000 | 3,604 |
| Deposits held in domestic offices | $78,361,000 | 3,936 |
| % insured | 77.77% | 2,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $55,670,000 | 797 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,782,000 | 2,427 |
| Total equity capital | $12,748,000 | 3,525 |
| Total bank equity capital | $12,748,000 | 3,521 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $18,000 | 4,018 |
| Surplus | $10,660,000 | 2,057 |
| Undivided profits | $2,070,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 3,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $485,000 | 3,785 |
| Earning assets | $136,146,000 | 3,400 |
| Long-term assets (5+ years) | $96,601,000 | 2,296 |
| Average Assets, year-to-date | $142,189,667 | 3,458 |
| Average Assets, quarterly | $146,373,500 | 3,410 |
| Volatile liabilities | $30,026,000 | 2,041 |
| Insider loans | $910,000 | 2,565 |
| FHLB advances | $55,600,000 | 642 |
| Loans and leases held for sale | $12,620,000 | 228 |
| Unused loan commitments | $28,280,000 | 2,435 |
| Tier 1 (core) risk-based capital | $12,765,000 | 3,776 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $28,280,000 | 2,436 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 32 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $144,186,000 | 3,479 |
| Cash and due from depository institutions | $9,568,000 | 2,999 |
| Interest-bearing balances | $7,728,000 | 2,901 |
| Securities | $17,942,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $105,482,000 | 3,130 |
| Loan loss allowance | $1,030,000 | 3,427 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,453,000 | 3,391 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $1,668,000 | 1,295 |
| All other assets | $7,607,000 | 2,443 |
| Life insurance assets | $3,759,000 | 2,070 |
| Total liabilities and capital | $144,186,000 | 3,479 |
| Total liabilities | $131,427,000 | 3,451 |
| Total deposits | $81,660,000 | 3,919 |
| Interest-bearing deposits | $78,657,000 | 3,611 |
| Deposits held in domestic offices | $81,660,000 | 3,918 |
| % insured | 78.01% | 2,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $48,092,000 | 794 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,675,000 | 2,441 |
| Total equity capital | $12,759,000 | 3,531 |
| Total bank equity capital | $12,759,000 | 3,531 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $18,000 | 4,035 |
| Surplus | $10,660,000 | 2,086 |
| Undivided profits | $2,081,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $446,000 | 3,828 |
| Earning assets | $131,152,000 | 3,501 |
| Long-term assets (5+ years) | $91,008,000 | 2,440 |
| Average Assets, year-to-date | $139,004,000 | 3,529 |
| Average Assets, quarterly | $139,004,000 | 3,529 |
| Volatile liabilities | $25,694,000 | 2,053 |
| Insider loans | $917,000 | 2,542 |
| FHLB advances | $48,000,000 | 701 |
| Loans and leases held for sale | $7,957,000 | 250 |
| Unused loan commitments | $25,237,000 | 2,622 |
| Tier 1 (core) risk-based capital | $12,579,000 | 3,813 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $25,237,000 | 2,622 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 36 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $133,822,000 | 3,608 |
| Cash and due from depository institutions | $7,512,000 | 2,830 |
| Interest-bearing balances | $4,503,000 | 3,270 |
| Securities | $17,851,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $97,825,000 | 3,243 |
| Loan loss allowance | $677,000 | 3,822 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,505,000 | 3,358 |
| Other real estate owned | $0 | 2,830 |
| Goodwill and other intangibles | $1,668,000 | 1,308 |
| All other assets | $6,995,000 | 2,593 |
| Life insurance assets | $3,743,000 | 2,089 |
| Total liabilities and capital | $133,822,000 | 3,608 |
| Total liabilities | $120,746,000 | 3,592 |
| Total deposits | $84,014,000 | 3,927 |
| Interest-bearing deposits | $80,939,000 | 3,604 |
| Deposits held in domestic offices | $84,014,000 | 3,926 |
| % insured | 78.10% | 1,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $35,092,000 | 868 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,640,000 | 2,346 |
| Total equity capital | $13,076,000 | 3,461 |
| Total bank equity capital | $13,076,000 | 3,461 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $18,000 | 4,060 |
| Surplus | $10,660,000 | 2,096 |
| Undivided profits | $2,398,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $438,000 | 3,897 |
| Earning assets | $120,179,000 | 3,628 |
| Long-term assets (5+ years) | $86,633,000 | 2,536 |
| Average Assets, year-to-date | $128,425,000 | 3,650 |
| Average Assets, quarterly | $131,982,000 | 3,612 |
| Volatile liabilities | $30,132,000 | 1,769 |
| Insider loans | $924,000 | 2,561 |
| FHLB advances | $35,000,000 | 807 |
| Loans and leases held for sale | $6,857,000 | 262 |
| Unused loan commitments | $25,427,000 | 2,601 |
| Tier 1 (core) risk-based capital | $13,228,000 | 3,783 |
| Tier 2 risk-based capital | $677,000 | 2,509 |
| Total risk weighted assets | $83,197,000 | 2,411 |
| Total unused commitments | $25,427,000 | 2,601 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 36 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $130,142,000 | 3,654 |
| Cash and due from depository institutions | $6,552,000 | 2,845 |
| Interest-bearing balances | $3,208,000 | 3,722 |
| Securities | $19,603,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $94,086,000 | 3,282 |
| Loan loss allowance | $660,000 | 3,863 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,029,000 | 3,655 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $1,668,000 | 1,317 |
| All other assets | $6,645,000 | 2,651 |
| Life insurance assets | $3,728,000 | 2,098 |
| Total liabilities and capital | $130,142,000 | 3,654 |
| Total liabilities | $117,318,000 | 3,654 |
| Total deposits | $84,487,000 | 3,947 |
| Interest-bearing deposits | $81,365,000 | 3,617 |
| Deposits held in domestic offices | $84,487,000 | 3,947 |
| % insured | 78.71% | 1,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $31,092,000 | 750 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,739,000 | 2,280 |
| Total equity capital | $12,824,000 | 3,446 |
| Total bank equity capital | $12,824,000 | 3,446 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $18,000 | 4,100 |
| Surplus | $10,660,000 | 2,096 |
| Undivided profits | $2,146,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $353,000 | 4,076 |
| Earning assets | $116,897,000 | 3,685 |
| Long-term assets (5+ years) | $84,652,000 | 2,587 |
| Average Assets, year-to-date | $127,075,750 | 3,690 |
| Average Assets, quarterly | $130,167,500 | 3,655 |
| Volatile liabilities | $38,961,000 | 1,336 |
| Insider loans | $1,056,000 | 2,432 |
| FHLB advances | $31,000,000 | 674 |
| Loans and leases held for sale | $8,641,000 | 265 |
| Unused loan commitments | $29,081,000 | 2,492 |
| Tier 1 (core) risk-based capital | $13,163,000 | 3,800 |
| Tier 2 risk-based capital | $660,000 | 2,560 |
| Total risk weighted assets | $80,430,000 | 2,474 |
| Total unused commitments | $29,081,000 | 2,492 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 35 | 2,937 |
| Assets and Liabilities | ||
| Total Assets: | $130,193,000 | 3,698 |
| Cash and due from depository institutions | $13,086,000 | 2,937 |
| Interest-bearing balances | $5,074,000 | 3,573 |
| Securities | $21,003,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $86,343,000 | 3,379 |
| Loan loss allowance | $687,000 | 3,892 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,067,000 | 3,674 |
| Other real estate owned | $0 | 2,937 |
| Goodwill and other intangibles | $1,668,000 | 1,317 |
| All other assets | $7,026,000 | 2,518 |
| Life insurance assets | $3,713,000 | 2,113 |
| Total liabilities and capital | $130,193,000 | 3,698 |
| Total liabilities | $116,566,000 | 3,703 |
| Total deposits | $84,735,000 | 4,012 |
| Interest-bearing deposits | $82,311,000 | 3,674 |
| Deposits held in domestic offices | $84,735,000 | 4,012 |
| % insured | 80.36% | 1,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $30,092,000 | 652 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,739,000 | 2,179 |
| Total equity capital | $13,627,000 | 3,465 |
| Total bank equity capital | $13,627,000 | 3,465 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $18,000 | 4,116 |
| Surplus | $10,660,000 | 2,087 |
| Undivided profits | $2,949,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $370,000 | 3,993 |
| Earning assets | $112,420,000 | 3,784 |
| Long-term assets (5+ years) | $77,607,000 | 2,735 |
| Average Assets, year-to-date | $126,053,667 | 3,743 |
| Average Assets, quarterly | $126,940,000 | 3,736 |
| Volatile liabilities | $38,461,000 | 1,254 |
| Insider loans | $1,063,000 | 2,475 |
| FHLB advances | $30,000,000 | 574 |
| Loans and leases held for sale | $5,537,000 | 367 |
| Unused loan commitments | $28,926,000 | 2,515 |
| Tier 1 (core) risk-based capital | $13,002,000 | 3,820 |
| Tier 2 risk-based capital | $687,000 | 2,543 |
| Total risk weighted assets | $77,618,000 | 2,477 |
| Total unused commitments | $28,926,000 | 2,515 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 36 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $123,687,000 | 3,788 |
| Cash and due from depository institutions | $14,434,000 | 2,886 |
| Interest-bearing balances | $6,223,000 | 3,777 |
| Securities | $22,167,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $77,598,000 | 3,480 |
| Loan loss allowance | $640,000 | 3,966 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,090,000 | 3,675 |
| Other real estate owned | $0 | 2,886 |
| Goodwill and other intangibles | $1,668,000 | 1,312 |
| All other assets | $6,730,000 | 2,472 |
| Life insurance assets | $3,698,000 | 2,109 |
| Total liabilities and capital | $123,687,000 | 3,788 |
| Total liabilities | $109,202,000 | 3,797 |
| Total deposits | $83,415,000 | 4,036 |
| Interest-bearing deposits | $81,157,000 | 3,706 |
| Deposits held in domestic offices | $83,415,000 | 4,036 |
| % insured | 80.21% | 1,617 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $24,116,000 | 658 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,671,000 | 2,206 |
| Total equity capital | $14,485,000 | 3,544 |
| Total bank equity capital | $14,485,000 | 3,544 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $18,000 | 4,135 |
| Surplus | $10,659,000 | 2,072 |
| Undivided profits | $3,808,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $277,000 | 4,188 |
| Earning assets | $105,988,000 | 3,867 |
| Long-term assets (5+ years) | $68,804,000 | 2,894 |
| Average Assets, year-to-date | $123,984,000 | 3,784 |
| Average Assets, quarterly | $123,984,000 | 3,784 |
| Volatile liabilities | $31,875,000 | 1,369 |
| Insider loans | $1,071,000 | 2,480 |
| FHLB advances | $24,000,000 | 560 |
| Loans and leases held for sale | $4,437,000 | 457 |
| Unused loan commitments | $43,684,000 | 2,036 |
| Tier 1 (core) risk-based capital | $13,106,000 | 3,797 |
| Tier 2 risk-based capital | $640,000 | 2,569 |
| Total risk weighted assets | $74,384,000 | 2,484 |
| Total unused commitments | $43,684,000 | 2,036 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 36 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $124,281,000 | 3,796 |
| Cash and due from depository institutions | $27,180,000 | 2,914 |
| Interest-bearing balances | $10,245,000 | 3,386 |
| Securities | $10,757,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $77,866,000 | 3,508 |
| Loan loss allowance | $577,000 | 4,064 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $331,000 | 4,327 |
| Other real estate owned | $0 | 2,914 |
| Goodwill and other intangibles | $1,668,000 | 1,315 |
| All other assets | $6,479,000 | 2,446 |
| Life insurance assets | $3,682,000 | 2,105 |
| Total liabilities and capital | $124,281,000 | 3,796 |
| Total liabilities | $109,189,000 | 3,801 |
| Total deposits | $81,091,000 | 4,067 |
| Interest-bearing deposits | $78,781,000 | 3,744 |
| Deposits held in domestic offices | $81,091,000 | 4,067 |
| % insured | 80.26% | 1,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $27,216,000 | 651 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $882,000 | 2,861 |
| Total equity capital | $15,092,000 | 3,652 |
| Total bank equity capital | $15,092,000 | 3,652 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $20,000 | 4,158 |
| Surplus | $10,657,000 | 2,073 |
| Undivided profits | $4,415,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $275,000 | 4,248 |
| Earning assets | $98,868,000 | 3,967 |
| Long-term assets (5+ years) | $57,979,000 | 3,109 |
| Average Assets, year-to-date | $115,868,200 | 3,842 |
| Average Assets, quarterly | $123,740,000 | 3,788 |
| Volatile liabilities | $31,005,000 | 1,412 |
| Insider loans | $1,077,000 | 2,501 |
| FHLB advances | $27,100,000 | 537 |
| Loans and leases held for sale | $4,124,000 | 543 |
| Unused loan commitments | $26,038,000 | 2,551 |
| Tier 1 (core) risk-based capital | $13,102,000 | 3,813 |
| Tier 2 risk-based capital | $577,000 | 2,604 |
| Total risk weighted assets | $71,857,000 | 2,507 |
| Total unused commitments | $26,038,000 | 2,551 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 36 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $123,199,000 | 3,835 |
| Cash and due from depository institutions | $14,290,000 | 2,941 |
| Interest-bearing balances | $7,756,000 | 3,677 |
| Securities | $9,986,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $89,671,000 | 3,373 |
| Loan loss allowance | $571,000 | 4,132 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $357,000 | 4,355 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $1,668,000 | 1,311 |
| All other assets | $7,227,000 | 2,321 |
| Life insurance assets | $3,664,000 | 2,099 |
| Total liabilities and capital | $123,199,000 | 3,835 |
| Total liabilities | $108,127,000 | 3,842 |
| Total deposits | $78,215,000 | 4,139 |
| Interest-bearing deposits | $75,743,000 | 3,804 |
| Deposits held in domestic offices | $78,215,000 | 4,139 |
| % insured | 80.09% | 1,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $29,216,000 | 687 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $696,000 | 3,362 |
| Total equity capital | $15,072,000 | 3,716 |
| Total bank equity capital | $15,072,000 | 3,716 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $20,000 | 4,232 |
| Surplus | $10,657,000 | 2,080 |
| Undivided profits | $4,395,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $253,000 | 4,423 |
| Earning assets | $107,413,000 | 3,911 |
| Long-term assets (5+ years) | $69,044,000 | 2,879 |
| Average Assets, year-to-date | $113,765,000 | 3,907 |
| Average Assets, quarterly | $117,981,500 | 3,884 |
| Volatile liabilities | $30,880,000 | 1,462 |
| Insider loans | $970,000 | 2,648 |
| FHLB advances | $29,100,000 | 547 |
| Loans and leases held for sale | $18,679,000 | 285 |
| Unused loan commitments | $43,995,000 | 1,969 |
| Tier 1 (core) risk-based capital | $12,992,000 | 3,872 |
| Tier 2 risk-based capital | $571,000 | 2,625 |
| Total risk weighted assets | $83,014,000 | 2,405 |
| Total unused commitments | $43,995,000 | 1,969 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $112,764,000 | 3,964 |
| Cash and due from depository institutions | $26,723,000 | 4,522 |
| Interest-bearing balances | $26,231,000 | 2,470 |
| Securities | $12,068,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $67,336,000 | 3,758 |
| Loan loss allowance | $557,000 | 4,171 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $304,000 | 4,459 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $6,333,000 | 2,469 |
| Life insurance assets | $3,647,000 | 2,083 |
| Total liabilities and capital | $112,764,000 | 3,964 |
| Total liabilities | $100,026,000 | 3,948 |
| Total deposits | $75,748,000 | 4,188 |
| Interest-bearing deposits | $73,755,000 | 3,863 |
| Deposits held in domestic offices | $75,748,000 | 4,188 |
| % insured | 82.72% | 1,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $24,116,000 | 824 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $162,000 | 4,496 |
| Total equity capital | $12,738,000 | 3,936 |
| Total bank equity capital | $12,738,000 | 3,936 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $18,000 | 4,283 |
| Surplus | $8,433,000 | 2,320 |
| Undivided profits | $4,287,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $262,000 | 4,399 |
| Earning assets | $105,635,000 | 3,937 |
| Long-term assets (5+ years) | $52,756,000 | 3,190 |
| Average Assets, year-to-date | $110,620,333 | 3,956 |
| Average Assets, quarterly | $111,218,500 | 3,966 |
| Volatile liabilities | $23,108,000 | 1,807 |
| Insider loans | $977,000 | 2,687 |
| FHLB advances | $24,000,000 | 665 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,184,000 | 3,786 |
| Tier 1 (core) risk-based capital | $12,340,000 | 3,930 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $8,184,000 | 3,786 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 11 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $109,673,000 | 3,998 |
| Cash and due from depository institutions | $29,470,000 | 4,482 |
| Interest-bearing balances | $28,960,000 | 2,460 |
| Securities | $7,021,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $66,558,000 | 3,791 |
| Loan loss allowance | $557,000 | 4,187 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $312,000 | 4,478 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $6,312,000 | 2,453 |
| Life insurance assets | $3,631,000 | 2,056 |
| Total liabilities and capital | $109,673,000 | 3,998 |
| Total liabilities | $96,974,000 | 3,992 |
| Total deposits | $72,683,000 | 4,242 |
| Interest-bearing deposits | $71,041,000 | 3,924 |
| Deposits held in domestic offices | $72,683,000 | 4,242 |
| % insured | 82.45% | 1,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $24,147,000 | 918 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $144,000 | 4,535 |
| Total equity capital | $12,699,000 | 3,929 |
| Total bank equity capital | $12,699,000 | 3,929 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $18,000 | 4,308 |
| Surplus | $8,433,000 | 2,310 |
| Undivided profits | $4,248,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $255,000 | 4,431 |
| Earning assets | $102,539,000 | 3,978 |
| Long-term assets (5+ years) | $45,997,000 | 3,277 |
| Average Assets, year-to-date | $109,548,500 | 3,975 |
| Average Assets, quarterly | $109,548,500 | 3,975 |
| Volatile liabilities | $20,063,000 | 1,991 |
| Insider loans | $983,000 | 2,725 |
| FHLB advances | $24,000,000 | 722 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,999,000 | 4,024 |
| Tier 1 (core) risk-based capital | $12,272,000 | 3,928 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $5,999,000 | 4,024 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $109,424,000 | 3,967 |
| Cash and due from depository institutions | $23,309,000 | 4,440 |
| Interest-bearing balances | $22,864,000 | 2,550 |
| Securities | $7,759,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $71,755,000 | 3,700 |
| Loan loss allowance | $557,000 | 4,194 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $321,000 | 4,482 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,280,000 | 2,475 |
| Life insurance assets | $3,615,000 | 2,042 |
| Total liabilities and capital | $109,424,000 | 3,967 |
| Total liabilities | $96,772,000 | 3,954 |
| Total deposits | $66,474,000 | 4,309 |
| Interest-bearing deposits | $64,765,000 | 3,992 |
| Deposits held in domestic offices | $66,474,000 | 4,309 |
| % insured | 87.77% | 907 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $30,147,000 | 863 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $151,000 | 4,488 |
| Total equity capital | $12,652,000 | 3,958 |
| Total bank equity capital | $12,652,000 | 3,958 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $18,000 | 4,324 |
| Surplus | $8,433,000 | 2,301 |
| Undivided profits | $4,201,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $255,000 | 4,517 |
| Earning assets | $102,378,000 | 3,947 |
| Long-term assets (5+ years) | $48,292,000 | 3,116 |
| Average Assets, year-to-date | $105,113,800 | 3,927 |
| Average Assets, quarterly | $108,100,500 | 3,964 |
| Volatile liabilities | $21,202,000 | 1,974 |
| Insider loans | $1,057,000 | 2,670 |
| FHLB advances | $30,000,000 | 650 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,768,000 | 3,904 |
| Tier 1 (core) risk-based capital | $12,198,000 | 3,916 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $6,768,000 | 3,904 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $106,777,000 | 3,971 |
| Cash and due from depository institutions | $14,049,000 | 4,465 |
| Interest-bearing balances | $13,553,000 | 2,989 |
| Securities | $14,254,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $71,617,000 | 3,750 |
| Loan loss allowance | $557,000 | 4,187 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $330,000 | 4,495 |
| Other real estate owned | $204,000 | 4,465 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $6,323,000 | 2,463 |
| Life insurance assets | $3,599,000 | 2,014 |
| Total liabilities and capital | $106,777,000 | 3,971 |
| Total liabilities | $93,990,000 | 3,956 |
| Total deposits | $61,670,000 | 4,369 |
| Interest-bearing deposits | $60,164,000 | 4,072 |
| Deposits held in domestic offices | $61,670,000 | 4,369 |
| % insured | 88.61% | 853 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $32,147,000 | 965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $173,000 | 4,599 |
| Total equity capital | $12,787,000 | 3,942 |
| Total bank equity capital | $12,787,000 | 3,942 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $18,000 | 4,352 |
| Surplus | $8,433,000 | 2,292 |
| Undivided profits | $4,336,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $301,000 | 4,481 |
| Earning assets | $99,424,000 | 3,961 |
| Long-term assets (5+ years) | $51,291,000 | 2,968 |
| Average Assets, year-to-date | $104,036,250 | 3,942 |
| Average Assets, quarterly | $106,145,500 | 3,967 |
| Volatile liabilities | $20,940,000 | 2,069 |
| Insider loans | $1,122,000 | 2,656 |
| FHLB advances | $32,000,000 | 723 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,081,000 | 3,849 |
| Tier 1 (core) risk-based capital | $12,310,000 | 3,915 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $7,081,000 | 3,849 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $105,514,000 | 3,991 |
| Cash and due from depository institutions | $9,349,000 | 4,570 |
| Interest-bearing balances | $8,880,000 | 3,538 |
| Securities | $17,187,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $72,165,000 | 3,745 |
| Loan loss allowance | $527,000 | 4,248 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $311,000 | 4,550 |
| Other real estate owned | $204,000 | 4,570 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $6,298,000 | 2,433 |
| Life insurance assets | $3,583,000 | 2,012 |
| Total liabilities and capital | $105,514,000 | 3,991 |
| Total liabilities | $92,483,000 | 3,980 |
| Total deposits | $60,182,000 | 4,398 |
| Interest-bearing deposits | $58,616,000 | 4,107 |
| Deposits held in domestic offices | $60,182,000 | 4,398 |
| % insured | 89.19% | 860 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $32,147,000 | 1,030 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $154,000 | 4,663 |
| Total equity capital | $13,031,000 | 3,913 |
| Total bank equity capital | $13,031,000 | 3,913 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $18,000 | 4,384 |
| Surplus | $8,433,000 | 2,293 |
| Undivided profits | $4,580,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $278,000 | 4,536 |
| Earning assets | $98,232,000 | 3,973 |
| Long-term assets (5+ years) | $55,087,000 | 2,785 |
| Average Assets, year-to-date | $103,122,667 | 3,955 |
| Average Assets, quarterly | $104,778,500 | 3,956 |
| Volatile liabilities | $20,394,000 | 2,170 |
| Insider loans | $1,131,000 | 2,659 |
| FHLB advances | $32,000,000 | 783 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,377,000 | 4,210 |
| Tier 1 (core) risk-based capital | $12,481,000 | 3,891 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,377,000 | 4,210 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 12 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $104,043,000 | 3,940 |
| Cash and due from depository institutions | $9,419,000 | 4,548 |
| Interest-bearing balances | $9,010,000 | 3,114 |
| Securities | $20,372,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $67,498,000 | 3,796 |
| Loan loss allowance | $494,000 | 4,313 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $318,000 | 4,583 |
| Other real estate owned | $204,000 | 4,548 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,232,000 | 2,420 |
| Life insurance assets | $3,567,000 | 2,028 |
| Total liabilities and capital | $104,043,000 | 3,940 |
| Total liabilities | $91,095,000 | 3,924 |
| Total deposits | $58,761,000 | 4,397 |
| Interest-bearing deposits | $57,333,000 | 4,124 |
| Deposits held in domestic offices | $58,761,000 | 4,397 |
| % insured | 89.23% | 971 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,193,000 | 873 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $141,000 | 4,642 |
| Total equity capital | $12,948,000 | 3,891 |
| Total bank equity capital | $12,948,000 | 3,891 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $18,000 | 4,417 |
| Surplus | $8,433,000 | 2,302 |
| Undivided profits | $4,497,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $310,000 | 4,386 |
| Earning assets | $96,880,000 | 3,919 |
| Long-term assets (5+ years) | $53,895,000 | 2,741 |
| Average Assets, year-to-date | $101,927,000 | 3,963 |
| Average Assets, quarterly | $101,927,000 | 3,963 |
| Volatile liabilities | $20,627,000 | 2,135 |
| Insider loans | $1,086,000 | 2,705 |
| FHLB advances | $32,000,000 | 809 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,736,000 | 4,187 |
| Tier 1 (core) risk-based capital | $12,428,000 | 3,910 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $4,736,000 | 4,187 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $99,811,000 | 4,036 |
| Cash and due from depository institutions | $2,916,000 | 4,668 |
| Interest-bearing balances | $2,494,000 | 4,250 |
| Securities | $22,431,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $67,669,000 | 3,837 |
| Loan loss allowance | $403,000 | 4,519 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $326,000 | 4,619 |
| Other real estate owned | $204,000 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $6,265,000 | 2,433 |
| Life insurance assets | $3,550,000 | 2,041 |
| Total liabilities and capital | $99,811,000 | 4,036 |
| Total liabilities | $87,287,000 | 4,021 |
| Total deposits | $61,828,000 | 4,375 |
| Interest-bearing deposits | $60,376,000 | 4,087 |
| Deposits held in domestic offices | $61,828,000 | 4,375 |
| % insured | 85.21% | 1,678 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,293,000 | 932 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $166,000 | 4,574 |
| Total equity capital | $12,524,000 | 3,978 |
| Total bank equity capital | $12,524,000 | 3,978 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $18,000 | 4,473 |
| Surplus | $8,433,000 | 2,324 |
| Undivided profits | $4,073,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $304,000 | 4,500 |
| Earning assets | $92,594,000 | 4,031 |
| Long-term assets (5+ years) | $58,902,000 | 2,575 |
| Average Assets, year-to-date | $97,484,400 | 4,040 |
| Average Assets, quarterly | $97,500,500 | 4,054 |
| Volatile liabilities | $15,009,000 | 2,523 |
| Insider loans | $1,095,000 | 2,726 |
| FHLB advances | $25,100,000 | 867 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,408,000 | 4,232 |
| Tier 1 (core) risk-based capital | $12,312,000 | 3,953 |
| Tier 2 risk-based capital | $403,000 | 4,443 |
| Total risk weighted assets | $63,791,000 | 3,976 |
| Total unused commitments | $4,408,000 | 4,232 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $95,190,000 | 4,136 |
| Cash and due from depository institutions | $6,863,000 | 4,743 |
| Interest-bearing balances | $6,364,000 | 3,386 |
| Securities | $24,621,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $56,581,000 | 4,090 |
| Loan loss allowance | $398,000 | 4,584 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $334,000 | 4,677 |
| Other real estate owned | $232,000 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,559,000 | 2,410 |
| Life insurance assets | $3,533,000 | 2,057 |
| Total liabilities and capital | $95,190,000 | 4,136 |
| Total liabilities | $82,685,000 | 4,134 |
| Total deposits | $57,302,000 | 4,500 |
| Interest-bearing deposits | $55,884,000 | 4,220 |
| Deposits held in domestic offices | $57,302,000 | 4,500 |
| % insured | 90.52% | 837 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,193,000 | 953 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $190,000 | 4,705 |
| Total equity capital | $12,505,000 | 4,025 |
| Total bank equity capital | $12,505,000 | 4,025 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $18,000 | 4,545 |
| Surplus | $8,433,000 | 2,337 |
| Undivided profits | $4,054,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $354,000 | 4,417 |
| Earning assets | $87,566,000 | 4,139 |
| Long-term assets (5+ years) | $54,872,000 | 2,660 |
| Average Assets, year-to-date | $96,902,750 | 4,092 |
| Average Assets, quarterly | $94,710,000 | 4,132 |
| Volatile liabilities | $11,293,000 | 2,912 |
| Insider loans | $884,000 | 3,012 |
| FHLB advances | $25,000,000 | 891 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $9,842,000 | 3,551 |
| Tier 1 (core) risk-based capital | $12,379,000 | 3,994 |
| Tier 2 risk-based capital | $398,000 | 4,504 |
| Total risk weighted assets | $59,858,000 | 4,092 |
| Total unused commitments | $9,842,000 | 3,551 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $94,230,000 | 4,162 |
| Cash and due from depository institutions | $2,852,000 | 4,785 |
| Interest-bearing balances | $2,126,000 | 4,376 |
| Securities | $35,049,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $49,135,000 | 4,281 |
| Loan loss allowance | $398,000 | 4,622 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $310,000 | 4,747 |
| Other real estate owned | $377,000 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,507,000 | 2,421 |
| Life insurance assets | $3,515,000 | 2,073 |
| Total liabilities and capital | $94,230,000 | 4,162 |
| Total liabilities | $81,686,000 | 4,158 |
| Total deposits | $57,954,000 | 4,519 |
| Interest-bearing deposits | $56,402,000 | 4,235 |
| Deposits held in domestic offices | $57,954,000 | 4,519 |
| % insured | 87.67% | 1,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,593,000 | 1,023 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $139,000 | 4,825 |
| Total equity capital | $12,544,000 | 4,021 |
| Total bank equity capital | $12,544,000 | 4,021 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $18,000 | 4,587 |
| Surplus | $8,433,000 | 2,346 |
| Undivided profits | $4,093,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $302,000 | 4,641 |
| Earning assets | $86,310,000 | 4,173 |
| Long-term assets (5+ years) | $65,091,000 | 2,438 |
| Average Assets, year-to-date | $97,473,670 | 4,107 |
| Average Assets, quarterly | $96,827,000 | 4,122 |
| Volatile liabilities | $12,745,000 | 2,776 |
| Insider loans | $892,000 | 3,027 |
| FHLB advances | $23,400,000 | 956 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,460,000 | 4,043 |
| Tier 1 (core) risk-based capital | $12,397,000 | 3,997 |
| Tier 2 risk-based capital | $398,000 | 4,538 |
| Total risk weighted assets | $53,252,000 | 4,252 |
| Total unused commitments | $6,460,000 | 4,043 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $99,424,000 | 4,116 |
| Cash and due from depository institutions | $4,783,000 | 4,825 |
| Interest-bearing balances | $4,343,000 | 3,912 |
| Securities | $42,528,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $44,689,000 | 4,411 |
| Loan loss allowance | $454,000 | 4,557 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $318,000 | 4,774 |
| Other real estate owned | $377,000 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $6,729,000 | 2,396 |
| Life insurance assets | $3,497,000 | 2,087 |
| Total liabilities and capital | $99,424,000 | 4,116 |
| Total liabilities | $87,382,000 | 4,104 |
| Total deposits | $58,015,000 | 4,564 |
| Interest-bearing deposits | $56,521,000 | 4,281 |
| Deposits held in domestic offices | $58,015,000 | 4,564 |
| % insured | 87.87% | 1,388 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $29,220,000 | 880 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $147,000 | 4,748 |
| Total equity capital | $12,042,000 | 4,078 |
| Total bank equity capital | $12,042,000 | 4,078 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $18,000 | 4,637 |
| Surplus | $8,433,000 | 2,363 |
| Undivided profits | $3,591,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $438,000 | 4,192 |
| Earning assets | $91,560,000 | 4,131 |
| Long-term assets (5+ years) | $68,368,000 | 2,407 |
| Average Assets, year-to-date | $99,095,500 | 4,121 |
| Average Assets, quarterly | $99,095,500 | 4,121 |
| Volatile liabilities | $21,770,000 | 2,061 |
| Insider loans | $899,000 | 3,050 |
| FHLB advances | $28,975,000 | 806 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,400,000 | 4,100 |
| Tier 1 (core) risk-based capital | $12,241,000 | 4,031 |
| Tier 2 risk-based capital | $454,000 | 4,456 |
| Total risk weighted assets | $52,740,000 | 4,300 |
| Total unused commitments | $6,400,000 | 4,100 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $98,767,000 | 4,156 |
| Cash and due from depository institutions | $4,023,000 | 4,792 |
| Interest-bearing balances | $3,641,000 | 3,921 |
| Securities | $43,656,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $43,818,000 | 4,457 |
| Loan loss allowance | $398,000 | 4,695 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $326,000 | 4,792 |
| Other real estate owned | $270,000 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $6,674,000 | 2,429 |
| Life insurance assets | $3,480,000 | 2,091 |
| Total liabilities and capital | $98,767,000 | 4,156 |
| Total liabilities | $87,348,000 | 4,142 |
| Total deposits | $57,938,000 | 4,605 |
| Interest-bearing deposits | $56,521,000 | 4,296 |
| Deposits held in domestic offices | $57,938,000 | 4,605 |
| % insured | 88.67% | 1,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,142,000 | 935 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $268,000 | 4,230 |
| Total equity capital | $11,419,000 | 4,139 |
| Total bank equity capital | $11,419,000 | 4,139 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $18,000 | 4,673 |
| Surplus | $8,433,000 | 2,374 |
| Undivided profits | $2,968,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $292,000 | 4,717 |
| Earning assets | $91,115,000 | 4,153 |
| Long-term assets (5+ years) | $68,475,000 | 2,417 |
| Average Assets, year-to-date | $99,348,400 | 4,111 |
| Average Assets, quarterly | $98,465,500 | 4,141 |
| Volatile liabilities | $20,052,000 | 2,203 |
| Insider loans | $904,000 | 3,094 |
| FHLB advances | $28,825,000 | 893 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,680,000 | 4,529 |
| Tier 1 (core) risk-based capital | $12,242,000 | 4,046 |
| Tier 2 risk-based capital | $398,000 | 4,615 |
| Total risk weighted assets | $51,310,000 | 4,370 |
| Total unused commitments | $3,680,000 | 4,529 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $98,164,000 | 4,186 |
| Cash and due from depository institutions | $1,800,000 | 4,847 |
| Interest-bearing balances | $1,174,000 | 4,698 |
| Securities | $43,725,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 1,654 |
| Net loans & leases | $44,570,000 | 4,489 |
| Loan loss allowance | $404,000 | 4,730 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $308,000 | 4,883 |
| Other real estate owned | $270,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,001,000 | 2,377 |
| Life insurance assets | $3,461,000 | 2,105 |
| Total liabilities and capital | $98,164,000 | 4,186 |
| Total liabilities | $87,132,000 | 4,163 |
| Total deposits | $57,430,000 | 4,634 |
| Interest-bearing deposits | $55,572,000 | 4,365 |
| Deposits held in domestic offices | $57,430,000 | 4,634 |
| % insured | 89.48% | 1,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,567,000 | 929 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $135,000 | 4,955 |
| Total equity capital | $11,032,000 | 4,218 |
| Total bank equity capital | $11,032,000 | 4,218 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $18,000 | 4,740 |
| Surplus | $8,433,000 | 2,377 |
| Undivided profits | $2,581,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $459,000 | 4,249 |
| Earning assets | $89,959,000 | 4,197 |
| Long-term assets (5+ years) | $68,477,000 | 2,433 |
| Average Assets, year-to-date | $99,493,750 | 4,150 |
| Average Assets, quarterly | $99,274,000 | 4,155 |
| Volatile liabilities | $21,439,000 | 2,142 |
| Insider loans | $916,000 | 3,080 |
| FHLB advances | $29,250,000 | 891 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,791,000 | 4,541 |
| Tier 1 (core) risk-based capital | $12,467,000 | 4,054 |
| Tier 2 risk-based capital | $404,000 | 4,648 |
| Total risk weighted assets | $52,253,000 | 4,384 |
| Total unused commitments | $3,791,000 | 4,541 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $100,384,000 | 4,168 |
| Cash and due from depository institutions | $2,698,000 | 4,897 |
| Interest-bearing balances | $2,066,000 | 4,439 |
| Securities | $45,733,000 | 2,391 |
| Federal funds sold & reverse repurchase agreements | $517,000 | 1,688 |
| Net loans & leases | $44,088,000 | 4,544 |
| Loan loss allowance | $324,000 | 4,941 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $305,000 | 4,952 |
| Other real estate owned | $270,000 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $6,773,000 | 2,403 |
| Life insurance assets | $3,443,000 | 2,117 |
| Total liabilities and capital | $100,384,000 | 4,168 |
| Total liabilities | $89,204,000 | 4,147 |
| Total deposits | $58,748,000 | 4,665 |
| Interest-bearing deposits | $57,093,000 | 4,360 |
| Deposits held in domestic offices | $58,748,000 | 4,665 |
| % insured | 90.13% | 1,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,317,000 | 946 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $139,000 | 4,869 |
| Total equity capital | $11,180,000 | 4,215 |
| Total bank equity capital | $11,180,000 | 4,215 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $18,000 | 4,800 |
| Surplus | $8,433,000 | 2,396 |
| Undivided profits | $2,729,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $289,000 | 4,796 |
| Earning assets | $92,404,000 | 4,178 |
| Long-term assets (5+ years) | $68,820,000 | 2,460 |
| Average Assets, year-to-date | $99,937,000 | 4,175 |
| Average Assets, quarterly | $100,084,000 | 4,180 |
| Volatile liabilities | $21,740,000 | 2,074 |
| Insider loans | $925,000 | 3,096 |
| FHLB advances | $29,800,000 | 928 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,998,000 | 4,576 |
| Tier 1 (core) risk-based capital | $12,355,000 | 4,065 |
| Tier 2 risk-based capital | $324,000 | 4,870 |
| Total risk weighted assets | $51,562,000 | 4,434 |
| Total unused commitments | $3,998,000 | 4,576 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $99,784,000 | 4,225 |
| Cash and due from depository institutions | $2,766,000 | 4,947 |
| Interest-bearing balances | $2,063,000 | 4,605 |
| Securities | $46,926,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 2,101 |
| Net loans & leases | $42,462,000 | 4,607 |
| Loan loss allowance | $324,000 | 5,002 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $267,000 | 5,064 |
| Other real estate owned | $270,000 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,873,000 | 2,369 |
| Life insurance assets | $3,423,000 | 2,125 |
| Total liabilities and capital | $99,784,000 | 4,225 |
| Total liabilities | $88,598,000 | 4,209 |
| Total deposits | $58,579,000 | 4,733 |
| Interest-bearing deposits | $56,979,000 | 4,421 |
| Deposits held in domestic offices | $58,579,000 | 4,733 |
| % insured | 90.68% | 968 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,867,000 | 915 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $152,000 | 4,815 |
| Total equity capital | $11,186,000 | 4,236 |
| Total bank equity capital | $11,186,000 | 4,236 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $18,000 | 4,853 |
| Surplus | $8,433,000 | 2,417 |
| Undivided profits | $2,735,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $433,000 | 4,203 |
| Earning assets | $91,671,000 | 4,239 |
| Long-term assets (5+ years) | $68,159,000 | 2,501 |
| Average Assets, year-to-date | $99,713,500 | 4,223 |
| Average Assets, quarterly | $99,713,500 | 4,223 |
| Volatile liabilities | $22,252,000 | 1,977 |
| Insider loans | $934,000 | 3,108 |
| FHLB advances | $29,350,000 | 882 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,934,000 | 4,826 |
| Tier 1 (core) risk-based capital | $12,243,000 | 4,084 |
| Tier 2 risk-based capital | $324,000 | 4,925 |
| Total risk weighted assets | $49,265,000 | 4,522 |
| Total unused commitments | $2,934,000 | 4,826 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $99,643,000 | 4,277 |
| Cash and due from depository institutions | $2,791,000 | 5,092 |
| Interest-bearing balances | $2,077,000 | 4,547 |
| Securities | $48,043,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 1,901 |
| Net loans & leases | $41,398,000 | 4,697 |
| Loan loss allowance | $324,000 | 5,053 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $258,000 | 5,127 |
| Other real estate owned | $355,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,506,000 | 2,469 |
| Life insurance assets | $3,403,000 | 2,141 |
| Total liabilities and capital | $99,643,000 | 4,277 |
| Total liabilities | $87,593,000 | 4,272 |
| Total deposits | $59,134,000 | 4,776 |
| Interest-bearing deposits | $57,488,000 | 4,439 |
| Deposits held in domestic offices | $59,134,000 | 4,776 |
| % insured | 90.95% | 913 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,295,000 | 968 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $164,000 | 4,746 |
| Total equity capital | $12,050,000 | 4,158 |
| Total bank equity capital | $12,050,000 | 4,158 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $18,000 | 4,909 |
| Surplus | $8,433,000 | 2,438 |
| Undivided profits | $3,599,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $282,000 | 4,924 |
| Earning assets | $91,810,000 | 4,284 |
| Long-term assets (5+ years) | $67,204,000 | 2,553 |
| Average Assets, year-to-date | $96,988,600 | 4,291 |
| Average Assets, quarterly | $97,465,500 | 4,305 |
| Volatile liabilities | $19,441,000 | 2,218 |
| Insider loans | $943,000 | 3,141 |
| FHLB advances | $27,500,000 | 945 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,608,000 | 4,716 |
| Tier 1 (core) risk-based capital | $12,501,000 | 4,070 |
| Tier 2 risk-based capital | $324,000 | 4,973 |
| Total risk weighted assets | $47,964,000 | 4,609 |
| Total unused commitments | $3,608,000 | 4,716 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $95,288,000 | 4,388 |
| Cash and due from depository institutions | $3,022,000 | 5,157 |
| Interest-bearing balances | $2,310,000 | 4,509 |
| Securities | $48,675,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 2,139 |
| Net loans & leases | $36,179,000 | 4,893 |
| Loan loss allowance | $324,000 | 5,098 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $266,000 | 5,168 |
| Other real estate owned | $355,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,683,000 | 2,465 |
| Life insurance assets | $3,383,000 | 2,155 |
| Total liabilities and capital | $95,288,000 | 4,388 |
| Total liabilities | $83,149,000 | 4,399 |
| Total deposits | $59,026,000 | 4,806 |
| Interest-bearing deposits | $57,428,000 | 4,492 |
| Deposits held in domestic offices | $59,026,000 | 4,806 |
| % insured | 91.33% | 928 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $24,011,000 | 1,076 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $112,000 | 5,266 |
| Total equity capital | $12,139,000 | 4,212 |
| Total bank equity capital | $12,139,000 | 4,212 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $18,000 | 4,961 |
| Surplus | $8,433,000 | 2,461 |
| Undivided profits | $3,688,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $436,000 | 4,374 |
| Earning assets | $87,272,000 | 4,402 |
| Long-term assets (5+ years) | $64,097,000 | 2,663 |
| Average Assets, year-to-date | $96,325,000 | 4,343 |
| Average Assets, quarterly | $95,270,500 | 4,380 |
| Volatile liabilities | $16,593,000 | 2,440 |
| Insider loans | $248,000 | 4,366 |
| FHLB advances | $23,100,000 | 1,063 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,128,000 | 4,855 |
| Tier 1 (core) risk-based capital | $12,383,000 | 4,127 |
| Tier 2 risk-based capital | $324,000 | 5,028 |
| Total risk weighted assets | $43,947,000 | 4,768 |
| Total unused commitments | $3,128,000 | 4,855 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $95,253,000 | 4,408 |
| Cash and due from depository institutions | $3,057,000 | 5,194 |
| Interest-bearing balances | $2,218,000 | 4,578 |
| Securities | $51,331,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $1,328,000 | 1,392 |
| Net loans & leases | $32,383,000 | 5,030 |
| Loan loss allowance | $308,000 | 5,180 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $268,000 | 5,204 |
| Other real estate owned | $355,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,531,000 | 2,463 |
| Life insurance assets | $3,363,000 | 2,145 |
| Total liabilities and capital | $95,253,000 | 4,408 |
| Total liabilities | $83,258,000 | 4,417 |
| Total deposits | $59,167,000 | 4,841 |
| Interest-bearing deposits | $57,815,000 | 4,514 |
| Deposits held in domestic offices | $59,167,000 | 4,841 |
| % insured | 91.71% | 890 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,973,000 | 1,092 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $118,000 | 5,212 |
| Total equity capital | $11,995,000 | 4,237 |
| Total bank equity capital | $11,995,000 | 4,237 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $18,000 | 5,003 |
| Surplus | $8,433,000 | 2,474 |
| Undivided profits | $3,544,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $266,000 | 4,995 |
| Earning assets | $87,260,000 | 4,423 |
| Long-term assets (5+ years) | $66,048,000 | 2,649 |
| Average Assets, year-to-date | $96,670,670 | 4,365 |
| Average Assets, quarterly | $96,384,500 | 4,372 |
| Volatile liabilities | $15,773,000 | 2,401 |
| Insider loans | $253,000 | 4,399 |
| FHLB advances | $23,000,000 | 1,063 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,545,000 | 4,256 |
| Tier 1 (core) risk-based capital | $12,231,000 | 4,145 |
| Tier 2 risk-based capital | $308,000 | 5,105 |
| Total risk weighted assets | $40,959,000 | 4,873 |
| Total unused commitments | $6,545,000 | 4,256 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $97,516,000 | 4,400 |
| Cash and due from depository institutions | $3,339,000 | 5,257 |
| Interest-bearing balances | $2,546,000 | 4,628 |
| Securities | $52,622,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $749,000 | 1,806 |
| Net loans & leases | $33,376,000 | 5,029 |
| Loan loss allowance | $275,000 | 5,330 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $274,000 | 5,247 |
| Other real estate owned | $355,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,801,000 | 2,417 |
| Life insurance assets | $3,343,000 | 2,164 |
| Total liabilities and capital | $97,516,000 | 4,400 |
| Total liabilities | $85,702,000 | 4,407 |
| Total deposits | $59,603,000 | 4,887 |
| Interest-bearing deposits | $58,259,000 | 4,549 |
| Deposits held in domestic offices | $59,603,000 | 4,887 |
| % insured | 91.24% | 984 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,973,000 | 951 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $126,000 | 5,146 |
| Total equity capital | $11,814,000 | 4,268 |
| Total bank equity capital | $11,814,000 | 4,268 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $18,000 | 5,061 |
| Surplus | $8,433,000 | 2,494 |
| Undivided profits | $3,363,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $407,000 | 4,369 |
| Earning assets | $89,293,000 | 4,421 |
| Long-term assets (5+ years) | $71,226,000 | 2,538 |
| Average Assets, year-to-date | $97,379,500 | 4,399 |
| Average Assets, quarterly | $97,379,500 | 4,399 |
| Volatile liabilities | $17,742,000 | 2,198 |
| Insider loans | $247,000 | 4,458 |
| FHLB advances | $25,000,000 | 929 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,129,000 | 5,185 |
| Tier 1 (core) risk-based capital | $12,290,000 | 4,157 |
| Tier 2 risk-based capital | $275,000 | 5,264 |
| Total risk weighted assets | $45,866,000 | 4,765 |
| Total unused commitments | $2,129,000 | 5,185 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $97,243,000 | 4,432 |
| Cash and due from depository institutions | $3,976,000 | 5,303 |
| Interest-bearing balances | $3,277,000 | 4,283 |
| Securities | $50,127,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 1,406 |
| Net loans & leases | $34,483,000 | 5,056 |
| Loan loss allowance | $275,000 | 5,380 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $281,000 | 5,283 |
| Other real estate owned | $413,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,628,000 | 2,489 |
| Life insurance assets | $3,324,000 | 2,171 |
| Total liabilities and capital | $97,243,000 | 4,432 |
| Total liabilities | $85,625,000 | 4,435 |
| Total deposits | $59,522,000 | 4,932 |
| Interest-bearing deposits | $58,382,000 | 4,568 |
| Deposits held in domestic offices | $59,522,000 | 4,932 |
| % insured | 91.28% | 994 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,973,000 | 1,014 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $130,000 | 5,097 |
| Total equity capital | $11,618,000 | 4,303 |
| Total bank equity capital | $11,618,000 | 4,303 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $18,000 | 5,106 |
| Surplus | $8,433,000 | 2,512 |
| Undivided profits | $3,167,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $250,000 | 5,186 |
| Earning assets | $89,222,000 | 4,451 |
| Long-term assets (5+ years) | $68,800,000 | 2,582 |
| Average Assets, year-to-date | $96,836,200 | 4,408 |
| Average Assets, quarterly | $95,839,000 | 4,444 |
| Volatile liabilities | $16,713,000 | 2,319 |
| Insider loans | $325,000 | 4,323 |
| FHLB advances | $25,000,000 | 988 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,517,000 | 5,099 |
| Tier 1 (core) risk-based capital | $12,167,000 | 4,192 |
| Tier 2 risk-based capital | $275,000 | 5,312 |
| Total risk weighted assets | $45,664,000 | 4,815 |
| Total unused commitments | $2,517,000 | 5,099 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $94,435,000 | 4,508 |
| Cash and due from depository institutions | $5,586,000 | 5,270 |
| Interest-bearing balances | $4,610,000 | 3,958 |
| Securities | $48,162,000 | 2,440 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,252 |
| Net loans & leases | $31,773,000 | 5,191 |
| Loan loss allowance | $233,000 | 5,561 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $285,000 | 5,327 |
| Other real estate owned | $355,000 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,399,000 | 2,494 |
| Life insurance assets | $3,303,000 | 2,170 |
| Total liabilities and capital | $94,435,000 | 4,508 |
| Total liabilities | $81,906,000 | 4,523 |
| Total deposits | $58,657,000 | 4,958 |
| Interest-bearing deposits | $57,779,000 | 4,606 |
| Deposits held in domestic offices | $58,657,000 | 4,958 |
| % insured | 91.82% | 963 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,973,000 | 1,116 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $276,000 | 4,804 |
| Total equity capital | $12,529,000 | 4,250 |
| Total bank equity capital | $12,529,000 | 4,250 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $18,000 | 5,167 |
| Surplus | $8,433,000 | 2,536 |
| Undivided profits | $4,078,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $360,000 | 4,702 |
| Earning assets | $86,420,000 | 4,524 |
| Long-term assets (5+ years) | $57,059,000 | 2,890 |
| Average Assets, year-to-date | $96,734,500 | 4,448 |
| Average Assets, quarterly | $95,747,500 | 4,468 |
| Volatile liabilities | $11,368,000 | 2,876 |
| Insider loans | $329,000 | 4,362 |
| FHLB advances | $22,000,000 | 1,085 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,983,000 | 5,284 |
| Tier 1 (core) risk-based capital | $12,200,000 | 4,221 |
| Tier 2 risk-based capital | $233,000 | 5,501 |
| Total risk weighted assets | $43,742,000 | 4,917 |
| Total unused commitments | $1,983,000 | 5,284 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $97,060,000 | 4,487 |
| Cash and due from depository institutions | $5,378,000 | 5,336 |
| Interest-bearing balances | $4,243,000 | 4,058 |
| Securities | $52,696,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $1,988,000 | 1,230 |
| Net loans & leases | $30,899,000 | 5,267 |
| Loan loss allowance | $255,000 | 5,552 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $288,000 | 5,392 |
| Other real estate owned | $505,000 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,306,000 | 2,768 |
| Life insurance assets | $3,283,000 | 2,175 |
| Total liabilities and capital | $97,060,000 | 4,487 |
| Total liabilities | $84,368,000 | 4,507 |
| Total deposits | $58,982,000 | 5,007 |
| Interest-bearing deposits | $58,125,000 | 4,619 |
| Deposits held in domestic offices | $58,982,000 | 5,007 |
| % insured | 91.97% | 1,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,057 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $386,000 | 4,325 |
| Total equity capital | $12,692,000 | 4,251 |
| Total bank equity capital | $12,692,000 | 4,251 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $18,000 | 5,235 |
| Surplus | $8,433,000 | 2,560 |
| Undivided profits | $4,241,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $249,000 | 5,237 |
| Earning assets | $89,826,000 | 4,471 |
| Long-term assets (5+ years) | $52,611,000 | 3,031 |
| Average Assets, year-to-date | $97,501,000 | 4,463 |
| Average Assets, quarterly | $97,098,500 | 4,478 |
| Volatile liabilities | $14,481,000 | 2,517 |
| Insider loans | $332,000 | 4,404 |
| FHLB advances | $25,000,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,327,000 | 5,271 |
| Tier 1 (core) risk-based capital | $12,172,000 | 4,229 |
| Tier 2 risk-based capital | $255,000 | 5,481 |
| Total risk weighted assets | $40,541,000 | 5,055 |
| Total unused commitments | $2,327,000 | 5,271 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $97,137,000 | 4,517 |
| Cash and due from depository institutions | $4,675,000 | 5,387 |
| Interest-bearing balances | $3,869,000 | 4,325 |
| Securities | $57,391,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $1,053,000 | 1,695 |
| Net loans & leases | $27,879,000 | 5,393 |
| Loan loss allowance | $249,000 | 5,635 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $295,000 | 5,435 |
| Other real estate owned | $394,000 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,450,000 | 2,701 |
| Life insurance assets | $3,262,000 | 2,170 |
| Total liabilities and capital | $97,137,000 | 4,517 |
| Total liabilities | $84,876,000 | 4,522 |
| Total deposits | $59,673,000 | 5,044 |
| Interest-bearing deposits | $58,809,000 | 4,655 |
| Deposits held in domestic offices | $59,673,000 | 5,044 |
| % insured | 92.11% | 1,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000,000 | 992 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $203,000 | 4,975 |
| Total equity capital | $12,261,000 | 4,306 |
| Total bank equity capital | $12,261,000 | 4,306 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $18,000 | 5,288 |
| Surplus | $8,433,000 | 2,571 |
| Undivided profits | $3,810,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $422,000 | 4,419 |
| Earning assets | $90,192,000 | 4,506 |
| Long-term assets (5+ years) | $58,812,000 | 2,869 |
| Average Assets, year-to-date | $97,721,500 | 4,502 |
| Average Assets, quarterly | $97,721,500 | 4,502 |
| Volatile liabilities | $11,951,000 | 2,727 |
| Insider loans | $336,000 | 4,417 |
| FHLB advances | $25,000,000 | 943 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,004,000 | 5,416 |
| Tier 1 (core) risk-based capital | $12,119,000 | 4,243 |
| Tier 2 risk-based capital | $249,000 | 5,554 |
| Total risk weighted assets | $39,006,000 | 5,121 |
| Total unused commitments | $2,004,000 | 5,416 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $98,306,000 | 4,530 |
| Cash and due from depository institutions | $5,164,000 | 5,335 |
| Interest-bearing balances | $4,554,000 | 4,010 |
| Securities | $60,635,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 1,847 |
| Net loans & leases | $25,848,000 | 5,525 |
| Loan loss allowance | $253,000 | 5,659 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $291,000 | 5,501 |
| Other real estate owned | $394,000 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,414,000 | 2,769 |
| Life insurance assets | $3,241,000 | 2,166 |
| Total liabilities and capital | $98,306,000 | 4,530 |
| Total liabilities | $86,328,000 | 4,529 |
| Total deposits | $59,692,000 | 5,087 |
| Interest-bearing deposits | $58,855,000 | 4,687 |
| Deposits held in domestic offices | $59,692,000 | 5,087 |
| % insured | 91.35% | 1,204 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,500,000 | 1,003 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $136,000 | 5,282 |
| Total equity capital | $11,978,000 | 4,355 |
| Total bank equity capital | $11,978,000 | 4,355 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $18,000 | 5,344 |
| Surplus | $8,433,000 | 2,588 |
| Undivided profits | $3,527,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $301,000 | 5,084 |
| Earning assets | $91,597,000 | 4,502 |
| Long-term assets (5+ years) | $67,044,000 | 2,638 |
| Average Assets, year-to-date | $98,734,000 | 4,481 |
| Average Assets, quarterly | $99,561,500 | 4,493 |
| Volatile liabilities | $11,925,000 | 2,795 |
| Insider loans | $340,000 | 4,448 |
| FHLB advances | $26,500,000 | 960 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,996,000 | 5,415 |
| Tier 1 (core) risk-based capital | $12,347,000 | 4,218 |
| Tier 2 risk-based capital | $253,000 | 5,580 |
| Total risk weighted assets | $38,886,000 | 5,182 |
| Total unused commitments | $1,996,000 | 5,415 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $100,817,000 | 4,515 |
| Cash and due from depository institutions | $5,348,000 | 5,389 |
| Interest-bearing balances | $4,459,000 | 3,999 |
| Securities | $61,911,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $1,483,000 | 1,382 |
| Net loans & leases | $25,359,000 | 5,611 |
| Loan loss allowance | $268,000 | 5,677 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $298,000 | 5,568 |
| Other real estate owned | $440,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,978,000 | 2,613 |
| Life insurance assets | $3,219,000 | 2,168 |
| Total liabilities and capital | $100,817,000 | 4,515 |
| Total liabilities | $88,089,000 | 4,526 |
| Total deposits | $58,567,000 | 5,138 |
| Interest-bearing deposits | $57,682,000 | 4,768 |
| Deposits held in domestic offices | $58,567,000 | 5,138 |
| % insured | 91.76% | 1,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $29,400,000 | 914 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $122,000 | 5,659 |
| Total equity capital | $12,728,000 | 4,273 |
| Total bank equity capital | $12,728,000 | 4,272 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $18,000 | 5,421 |
| Surplus | $8,433,000 | 2,629 |
| Undivided profits | $4,277,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 3,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $453,000 | 4,445 |
| Earning assets | $93,212,000 | 4,509 |
| Long-term assets (5+ years) | $68,005,000 | 2,643 |
| Average Assets, year-to-date | $98,841,000 | 4,533 |
| Average Assets, quarterly | $99,866,000 | 4,529 |
| Volatile liabilities | $14,563,000 | 2,480 |
| Insider loans | $343,000 | 4,524 |
| FHLB advances | $29,400,000 | 872 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,340,000 | 5,377 |
| Tier 1 (core) risk-based capital | $12,803,000 | 4,178 |
| Tier 2 risk-based capital | $268,000 | 5,601 |
| Total risk weighted assets | $38,493,000 | 5,238 |
| Total unused commitments | $2,340,000 | 5,377 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $98,915,000 | 4,574 |
| Cash and due from depository institutions | $3,385,000 | 5,562 |
| Interest-bearing balances | $2,366,000 | 4,771 |
| Securities | $62,364,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 1,745 |
| Net loans & leases | $25,451,000 | 5,647 |
| Loan loss allowance | $301,000 | 5,649 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $306,000 | 5,609 |
| Other real estate owned | $499,000 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,078,000 | 2,590 |
| Life insurance assets | $3,199,000 | 2,171 |
| Total liabilities and capital | $98,915,000 | 4,574 |
| Total liabilities | $86,729,000 | 4,588 |
| Total deposits | $59,599,000 | 5,164 |
| Interest-bearing deposits | $58,703,000 | 4,777 |
| Deposits held in domestic offices | $59,599,000 | 5,164 |
| % insured | 91.64% | 1,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,000,000 | 996 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $130,000 | 5,567 |
| Total equity capital | $12,186,000 | 4,356 |
| Total bank equity capital | $12,186,000 | 4,355 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $18,000 | 5,483 |
| Surplus | $8,433,000 | 2,654 |
| Undivided profits | $3,735,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $345,000 | 4,936 |
| Earning assets | $91,013,000 | 4,588 |
| Long-term assets (5+ years) | $72,815,000 | 2,512 |
| Average Assets, year-to-date | $98,182,330 | 4,586 |
| Average Assets, quarterly | $98,885,000 | 4,582 |
| Volatile liabilities | $10,141,000 | 3,056 |
| Insider loans | $347,000 | 4,553 |
| FHLB advances | $27,000,000 | 951 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,243,000 | 5,472 |
| Tier 1 (core) risk-based capital | $12,758,000 | 4,188 |
| Tier 2 risk-based capital | $301,000 | 5,534 |
| Total risk weighted assets | $38,386,000 | 5,286 |
| Total unused commitments | $2,243,000 | 5,472 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $98,855,000 | 4,625 |
| Cash and due from depository institutions | $4,120,000 | 5,610 |
| Interest-bearing balances | $3,180,000 | 4,711 |
| Securities | $63,937,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $649,000 | 2,120 |
| Net loans & leases | $23,430,000 | 5,754 |
| Loan loss allowance | $301,000 | 5,707 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $313,000 | 5,649 |
| Other real estate owned | $501,000 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,905,000 | 2,609 |
| Life insurance assets | $3,177,000 | 2,162 |
| Total liabilities and capital | $98,855,000 | 4,625 |
| Total liabilities | $86,223,000 | 4,632 |
| Total deposits | $59,108,000 | 5,244 |
| Interest-bearing deposits | $58,234,000 | 4,860 |
| Deposits held in domestic offices | $59,108,000 | 5,244 |
| % insured | 92.45% | 1,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,000,000 | 925 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $115,000 | 5,697 |
| Total equity capital | $12,632,000 | 4,326 |
| Total bank equity capital | $12,632,000 | 4,324 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $18,000 | 5,548 |
| Surplus | $8,433,000 | 2,678 |
| Undivided profits | $4,181,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $433,000 | 4,410 |
| Earning assets | $91,196,000 | 4,629 |
| Long-term assets (5+ years) | $61,286,000 | 2,851 |
| Average Assets, year-to-date | $97,816,000 | 4,627 |
| Average Assets, quarterly | $97,816,000 | 4,627 |
| Volatile liabilities | $8,429,000 | 3,247 |
| Insider loans | $350,000 | 4,573 |
| FHLB advances | $27,000,000 | 881 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,861,000 | 5,644 |
| Tier 1 (core) risk-based capital | $12,709,000 | 4,209 |
| Tier 2 risk-based capital | $301,000 | 5,509 |
| Total risk weighted assets | $34,980,000 | 5,448 |
| Total unused commitments | $1,861,000 | 5,644 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $96,777,000 | 4,696 |
| Cash and due from depository institutions | $4,618,000 | 5,681 |
| Interest-bearing balances | $3,799,000 | 4,270 |
| Securities | $59,859,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $2,812,000 | 1,101 |
| Net loans & leases | $22,869,000 | 5,863 |
| Loan loss allowance | $274,000 | 5,869 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $319,000 | 5,722 |
| Other real estate owned | $381,000 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,919,000 | 2,648 |
| Life insurance assets | $3,155,000 | 2,162 |
| Total liabilities and capital | $96,777,000 | 4,696 |
| Total liabilities | $84,453,000 | 4,716 |
| Total deposits | $59,330,000 | 5,300 |
| Interest-bearing deposits | $58,378,000 | 4,886 |
| Deposits held in domestic offices | $59,330,000 | 5,300 |
| % insured | 91.44% | 1,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,029 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $123,000 | 5,621 |
| Total equity capital | $12,324,000 | 4,389 |
| Total bank equity capital | $12,324,000 | 4,387 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $18,000 | 5,630 |
| Surplus | $8,433,000 | 2,685 |
| Undivided profits | $3,873,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $288,000 | 5,314 |
| Earning assets | $89,339,000 | 4,696 |
| Long-term assets (5+ years) | $57,477,000 | 3,007 |
| Average Assets, year-to-date | $97,190,400 | 4,671 |
| Average Assets, quarterly | $97,098,500 | 4,683 |
| Volatile liabilities | $15,189,000 | 2,432 |
| Insider loans | $353,000 | 4,662 |
| FHLB advances | $25,000,000 | 982 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,872,000 | 5,669 |
| Tier 1 (core) risk-based capital | $12,870,000 | 4,192 |
| Tier 2 risk-based capital | $274,000 | 5,762 |
| Total risk weighted assets | $34,653,000 | 5,553 |
| Total unused commitments | $1,872,000 | 5,669 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $97,420,000 | 4,718 |
| Cash and due from depository institutions | $3,292,000 | 5,763 |
| Interest-bearing balances | $2,482,000 | 4,780 |
| Securities | $62,731,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $1,961,000 | 1,352 |
| Net loans & leases | $22,492,000 | 5,931 |
| Loan loss allowance | $274,000 | 5,934 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $326,000 | 5,761 |
| Other real estate owned | $381,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,237,000 | 2,583 |
| Life insurance assets | $3,133,000 | 2,162 |
| Total liabilities and capital | $97,420,000 | 4,718 |
| Total liabilities | $85,529,000 | 4,733 |
| Total deposits | $60,418,000 | 5,303 |
| Interest-bearing deposits | $59,636,000 | 4,898 |
| Deposits held in domestic offices | $60,418,000 | 5,303 |
| % insured | 91.14% | 1,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 978 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $111,000 | 5,970 |
| Total equity capital | $11,891,000 | 4,499 |
| Total bank equity capital | $11,891,000 | 4,497 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $18,000 | 5,699 |
| Surplus | $8,433,000 | 2,705 |
| Undivided profits | $3,440,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $436,000 | 4,647 |
| Earning assets | $89,666,000 | 4,720 |
| Long-term assets (5+ years) | $59,908,000 | 2,962 |
| Average Assets, year-to-date | $97,293,750 | 4,712 |
| Average Assets, quarterly | $97,648,500 | 4,711 |
| Volatile liabilities | $17,552,000 | 2,206 |
| Insider loans | $357,000 | 4,696 |
| FHLB advances | $25,000,000 | 933 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,079,000 | 5,675 |
| Tier 1 (core) risk-based capital | $12,822,000 | 4,232 |
| Tier 2 risk-based capital | $274,000 | 5,819 |
| Total risk weighted assets | $35,049,000 | 5,599 |
| Total unused commitments | $2,079,000 | 5,675 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $97,877,000 | 4,742 |
| Cash and due from depository institutions | $3,076,000 | 5,919 |
| Interest-bearing balances | $2,367,000 | 4,904 |
| Securities | $64,585,000 | 2,188 |
| Federal funds sold & reverse repurchase agreements | $1,119,000 | 1,725 |
| Net loans & leases | $22,396,000 | 5,979 |
| Loan loss allowance | $264,000 | 6,014 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $321,000 | 5,817 |
| Other real estate owned | $168,000 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,212,000 | 2,579 |
| Life insurance assets | $3,110,000 | 2,165 |
| Total liabilities and capital | $97,877,000 | 4,742 |
| Total liabilities | $86,032,000 | 4,759 |
| Total deposits | $61,914,000 | 5,306 |
| Interest-bearing deposits | $61,193,000 | 4,898 |
| Deposits held in domestic offices | $61,914,000 | 5,306 |
| % insured | 91.65% | 1,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,000,000 | 1,007 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $118,000 | 5,928 |
| Total equity capital | $11,845,000 | 4,509 |
| Total bank equity capital | $11,845,000 | 4,508 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $18,000 | 5,760 |
| Surplus | $8,433,000 | 2,721 |
| Undivided profits | $3,394,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $305,000 | 5,320 |
| Earning assets | $90,467,000 | 4,728 |
| Long-term assets (5+ years) | $62,463,000 | 2,882 |
| Average Assets, year-to-date | $97,251,670 | 4,747 |
| Average Assets, quarterly | $97,481,000 | 4,746 |
| Volatile liabilities | $16,179,000 | 2,318 |
| Insider loans | $360,000 | 4,731 |
| FHLB advances | $24,000,000 | 960 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,852,000 | 5,499 |
| Tier 1 (core) risk-based capital | $12,777,000 | 4,241 |
| Tier 2 risk-based capital | $264,000 | 5,901 |
| Total risk weighted assets | $35,319,000 | 5,613 |
| Total unused commitments | $2,852,000 | 5,499 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $97,085,000 | 4,814 |
| Cash and due from depository institutions | $2,880,000 | 5,974 |
| Interest-bearing balances | $2,159,000 | 5,228 |
| Securities | $64,017,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $2,133,000 | 1,587 |
| Net loans & leases | $20,820,000 | 6,078 |
| Loan loss allowance | $259,000 | 6,104 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $315,000 | 5,888 |
| Other real estate owned | $184,000 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,736,000 | 2,444 |
| Life insurance assets | $3,086,000 | 2,159 |
| Total liabilities and capital | $97,085,000 | 4,814 |
| Total liabilities | $85,988,000 | 4,814 |
| Total deposits | $61,876,000 | 5,372 |
| Interest-bearing deposits | $61,131,000 | 4,974 |
| Deposits held in domestic offices | $61,876,000 | 5,372 |
| % insured | 93.39% | 1,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,000,000 | 942 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $112,000 | 5,906 |
| Total equity capital | $11,097,000 | 4,634 |
| Total bank equity capital | $11,097,000 | 4,633 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $18,000 | 5,819 |
| Surplus | $8,433,000 | 2,751 |
| Undivided profits | $2,646,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $455,000 | 4,473 |
| Earning assets | $89,129,000 | 4,803 |
| Long-term assets (5+ years) | $60,922,000 | 2,914 |
| Average Assets, year-to-date | $96,939,000 | 4,800 |
| Average Assets, quarterly | $96,939,000 | 4,800 |
| Volatile liabilities | $18,439,000 | 2,032 |
| Insider loans | $580,000 | 4,257 |
| FHLB advances | $24,000,000 | 891 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,130,000 | 5,194 |
| Tier 1 (core) risk-based capital | $12,623,000 | 4,286 |
| Tier 2 risk-based capital | $259,000 | 5,987 |
| Total risk weighted assets | $34,916,000 | 5,672 |
| Total unused commitments | $4,130,000 | 5,194 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $96,793,000 | 4,829 |
| Cash and due from depository institutions | $4,152,000 | 6,034 |
| Interest-bearing balances | $3,448,000 | 4,537 |
| Securities | $62,651,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $1,031,000 | 1,860 |
| Net loans & leases | $21,452,000 | 6,133 |
| Loan loss allowance | $256,000 | 6,172 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $296,000 | 5,985 |
| Other real estate owned | $422,000 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,789,000 | 2,465 |
| Life insurance assets | $3,060,000 | 2,158 |
| Total liabilities and capital | $96,794,000 | 4,829 |
| Total liabilities | $86,363,000 | 4,827 |
| Total deposits | $62,233,000 | 5,386 |
| Interest-bearing deposits | $61,409,000 | 4,965 |
| Deposits held in domestic offices | $62,233,000 | 5,386 |
| % insured | 93.53% | 1,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,000,000 | 993 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $130,000 | 5,764 |
| Total equity capital | $10,431,000 | 4,749 |
| Total bank equity capital | $10,431,000 | 4,748 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $18,000 | 5,890 |
| Surplus | $8,433,000 | 2,776 |
| Undivided profits | $1,980,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $323,000 | 5,339 |
| Earning assets | $88,582,000 | 4,837 |
| Long-term assets (5+ years) | $60,351,000 | 2,912 |
| Average Assets, year-to-date | $98,722,000 | 4,771 |
| Average Assets, quarterly | $96,889,500 | 4,825 |
| Volatile liabilities | $12,698,000 | 2,681 |
| Insider loans | $588,000 | 4,266 |
| FHLB advances | $24,000,000 | 941 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,332,000 | 5,391 |
| Tier 1 (core) risk-based capital | $12,553,000 | 4,307 |
| Tier 2 risk-based capital | $256,000 | 6,062 |
| Total risk weighted assets | $35,650,000 | 5,700 |
| Total unused commitments | $3,332,000 | 5,391 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $96,986,000 | 4,860 |
| Cash and due from depository institutions | $4,221,000 | 6,106 |
| Interest-bearing balances | $3,356,000 | 4,621 |
| Securities | $61,499,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $2,059,000 | 1,418 |
| Net loans & leases | $21,607,000 | 6,180 |
| Loan loss allowance | $270,000 | 6,205 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $302,000 | 6,020 |
| Other real estate owned | $464,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,834,000 | 2,443 |
| Life insurance assets | $3,034,000 | 2,128 |
| Total liabilities and capital | $96,986,000 | 4,860 |
| Total liabilities | $86,220,000 | 4,855 |
| Total deposits | $62,101,000 | 5,415 |
| Interest-bearing deposits | $61,341,000 | 5,007 |
| Deposits held in domestic offices | $62,101,000 | 5,414 |
| % insured | 93.67% | 1,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $24,000,000 | 974 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $119,000 | 6,149 |
| Total equity capital | $10,766,000 | 4,720 |
| Total bank equity capital | $10,766,000 | 4,719 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $18,000 | 5,953 |
| Surplus | $8,433,000 | 2,792 |
| Undivided profits | $2,315,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $451,000 | 4,723 |
| Earning assets | $88,521,000 | 4,860 |
| Long-term assets (5+ years) | $60,025,000 | 2,928 |
| Average Assets, year-to-date | $99,204,250 | 4,804 |
| Average Assets, quarterly | $97,740,500 | 4,830 |
| Volatile liabilities | $12,673,000 | 2,701 |
| Insider loans | $595,000 | 4,288 |
| FHLB advances | $24,000,000 | 922 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,373,000 | 5,768 |
| Tier 1 (core) risk-based capital | $12,509,000 | 4,339 |
| Tier 2 risk-based capital | $270,000 | 6,082 |
| Total risk weighted assets | $35,323,000 | 5,764 |
| Total unused commitments | $2,373,000 | 5,768 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $98,495,000 | 4,846 |
| Cash and due from depository institutions | $4,435,000 | 6,047 |
| Interest-bearing balances | $3,613,000 | 4,653 |
| Securities | $63,143,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $3,115,000 | 1,251 |
| Net loans & leases | $21,640,000 | 6,220 |
| Loan loss allowance | $240,000 | 6,356 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $309,000 | 6,058 |
| Other real estate owned | $395,000 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,458,000 | 2,797 |
| Life insurance assets | $2,010,000 | 2,576 |
| Total liabilities and capital | $98,495,000 | 4,846 |
| Total liabilities | $87,248,000 | 4,848 |
| Total deposits | $63,073,000 | 5,424 |
| Interest-bearing deposits | $62,241,000 | 5,023 |
| Deposits held in domestic offices | $63,073,000 | 5,424 |
| % insured | 94.07% | 1,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $24,000,000 | 961 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $175,000 | 5,757 |
| Total equity capital | $11,247,000 | 4,642 |
| Total bank equity capital | $11,247,000 | 4,641 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $18,000 | 6,002 |
| Surplus | $8,433,000 | 2,804 |
| Undivided profits | $2,796,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $339,000 | 5,375 |
| Earning assets | $91,511,000 | 4,800 |
| Long-term assets (5+ years) | $60,451,000 | 2,893 |
| Average Assets, year-to-date | $99,943,670 | 4,818 |
| Average Assets, quarterly | $99,048,000 | 4,834 |
| Volatile liabilities | $12,657,000 | 2,701 |
| Insider loans | $601,000 | 4,315 |
| FHLB advances | $24,000,000 | 910 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,915,000 | 5,997 |
| Tier 1 (core) risk-based capital | $12,651,000 | 4,302 |
| Tier 2 risk-based capital | $240,000 | 6,246 |
| Total risk weighted assets | $33,904,000 | 5,862 |
| Total unused commitments | $1,915,000 | 5,997 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $99,601,000 | 4,875 |
| Cash and due from depository institutions | $6,719,000 | 6,090 |
| Interest-bearing balances | $5,743,000 | 4,402 |
| Securities | $61,669,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $5,451,000 | 1,108 |
| Net loans & leases | $22,584,000 | 6,203 |
| Loan loss allowance | $309,000 | 6,194 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $314,000 | 6,098 |
| Other real estate owned | $85,000 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,779,000 | 4,070 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $99,601,000 | 4,875 |
| Total liabilities | $87,044,000 | 4,908 |
| Total deposits | $62,948,000 | 5,495 |
| Interest-bearing deposits | $62,013,000 | 5,093 |
| Deposits held in domestic offices | $62,948,000 | 5,495 |
| % insured | 94.14% | 1,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $24,000,000 | 925 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $96,000 | 6,373 |
| Total equity capital | $12,557,000 | 4,468 |
| Total bank equity capital | $12,557,000 | 4,467 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $18,000 | 6,071 |
| Surplus | $8,433,000 | 2,829 |
| Undivided profits | $4,106,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $419,000 | 4,872 |
| Earning assets | $95,447,000 | 4,768 |
| Long-term assets (5+ years) | $58,598,000 | 2,920 |
| Average Assets, year-to-date | $100,668,000 | 4,850 |
| Average Assets, quarterly | $100,668,000 | 4,850 |
| Volatile liabilities | $11,279,000 | 2,891 |
| Insider loans | $608,000 | 4,327 |
| FHLB advances | $24,000,000 | 865 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,104,000 | 5,988 |
| Tier 1 (core) risk-based capital | $12,700,000 | 4,293 |
| Tier 2 risk-based capital | $309,000 | 6,004 |
| Total risk weighted assets | $32,260,000 | 5,956 |
| Total unused commitments | $2,104,000 | 5,988 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $101,735,000 | 4,852 |
| Cash and due from depository institutions | $7,363,000 | 6,134 |
| Interest-bearing balances | $6,659,000 | 3,896 |
| Securities | $60,422,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $7,430,000 | 799 |
| Net loans & leases | $23,590,000 | 6,248 |
| Loan loss allowance | $305,000 | 6,244 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $302,000 | 6,171 |
| Other real estate owned | $94,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,534,000 | 4,280 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $101,735,000 | 4,852 |
| Total liabilities | $89,002,000 | 4,882 |
| Total deposits | $62,876,000 | 5,531 |
| Interest-bearing deposits | $62,059,000 | 5,084 |
| Deposits held in domestic offices | $62,876,000 | 5,530 |
| % insured | 94.14% | 1,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $26,000,000 | 897 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $126,000 | 6,185 |
| Total equity capital | $12,733,000 | 4,469 |
| Total bank equity capital | $12,733,000 | 4,468 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $18,000 | 6,128 |
| Surplus | $8,433,000 | 2,836 |
| Undivided profits | $4,282,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $391,000 | 5,101 |
| Earning assets | $98,101,000 | 4,681 |
| Long-term assets (5+ years) | $56,496,000 | 2,947 |
| Average Assets, year-to-date | $104,528,000 | 4,719 |
| Average Assets, quarterly | $103,907,500 | 4,771 |
| Volatile liabilities | $10,983,000 | 2,996 |
| Insider loans | $613,000 | 4,383 |
| FHLB advances | $26,000,000 | 837 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,016,000 | 5,992 |
| Tier 1 (core) risk-based capital | $12,740,000 | 4,294 |
| Tier 2 risk-based capital | $305,000 | 6,056 |
| Total risk weighted assets | $32,949,000 | 5,993 |
| Total unused commitments | $2,016,000 | 5,992 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $106,080,000 | 4,751 |
| Cash and due from depository institutions | $7,754,000 | 6,225 |
| Interest-bearing balances | $7,167,000 | 3,660 |
| Securities | $64,674,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $6,099,000 | 892 |
| Net loans & leases | $24,543,000 | 6,290 |
| Loan loss allowance | $420,000 | 5,987 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $294,000 | 6,276 |
| Other real estate owned | $139,000 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,577,000 | 4,313 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $106,080,000 | 4,751 |
| Total liabilities | $92,503,000 | 4,797 |
| Total deposits | $62,375,000 | 5,568 |
| Interest-bearing deposits | $61,637,000 | 5,130 |
| Deposits held in domestic offices | $62,375,000 | 5,568 |
| % insured | 93.73% | 2,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $30,000,000 | 821 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $128,000 | 6,468 |
| Total equity capital | $13,577,000 | 4,360 |
| Total bank equity capital | $13,577,000 | 4,359 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $18,000 | 6,214 |
| Surplus | $8,433,000 | 2,862 |
| Undivided profits | $5,126,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $413,000 | 5,214 |
| Earning assets | $102,483,000 | 4,592 |
| Long-term assets (5+ years) | $62,763,000 | 2,707 |
| Average Assets, year-to-date | $105,226,250 | 4,745 |
| Average Assets, quarterly | $105,952,500 | 4,740 |
| Volatile liabilities | $14,955,000 | 2,506 |
| Insider loans | $619,000 | 4,435 |
| FHLB advances | $30,000,000 | 767 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,083,000 | 6,049 |
| Tier 1 (core) risk-based capital | $13,400,000 | 4,210 |
| Tier 2 risk-based capital | $420,000 | 5,727 |
| Total risk weighted assets | $34,448,000 | 5,993 |
| Total unused commitments | $2,083,000 | 6,049 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $105,825,000 | 4,768 |
| Cash and due from depository institutions | $4,066,000 | 6,278 |
| Interest-bearing balances | $3,318,000 | 4,792 |
| Securities | $67,358,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $5,979,000 | 911 |
| Net loans & leases | $25,331,000 | 6,273 |
| Loan loss allowance | $428,000 | 6,001 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $279,000 | 6,365 |
| Other real estate owned | $109,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,703,000 | 4,206 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $105,825,000 | 4,768 |
| Total liabilities | $92,325,000 | 4,809 |
| Total deposits | $62,183,000 | 5,603 |
| Interest-bearing deposits | $61,653,000 | 5,174 |
| Deposits held in domestic offices | $62,183,000 | 5,602 |
| % insured | 95.54% | 1,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $30,000,000 | 837 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $142,000 | 6,349 |
| Total equity capital | $13,500,000 | 4,339 |
| Total bank equity capital | $13,500,000 | 4,337 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $18,000 | 6,273 |
| Surplus | $8,433,000 | 2,871 |
| Undivided profits | $5,049,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,721,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $455,000 | 4,867 |
| Earning assets | $101,986,000 | 4,629 |
| Long-term assets (5+ years) | $64,592,000 | 2,615 |
| Average Assets, year-to-date | $104,941,670 | 4,778 |
| Average Assets, quarterly | $105,643,000 | 4,777 |
| Volatile liabilities | $14,159,000 | 2,652 |
| Insider loans | $631,000 | 4,462 |
| FHLB advances | $30,000,000 | 782 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,116,000 | 6,077 |
| Tier 1 (core) risk-based capital | $13,317,000 | 4,204 |
| Tier 2 risk-based capital | $428,000 | 5,725 |
| Total risk weighted assets | $34,491,000 | 6,027 |
| Total unused commitments | $2,116,000 | 6,077 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $105,461,000 | 4,825 |
| Cash and due from depository institutions | $3,778,000 | 6,323 |
| Interest-bearing balances | $2,290,000 | 5,357 |
| Securities | $69,720,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $1,539,000 | 2,490 |
| Net loans & leases | $27,344,000 | 6,201 |
| Loan loss allowance | $434,000 | 6,017 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $285,000 | 6,397 |
| Other real estate owned | $124,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,671,000 | 4,247 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $105,461,000 | 4,825 |
| Total liabilities | $92,077,000 | 4,858 |
| Total deposits | $61,914,000 | 5,681 |
| Interest-bearing deposits | $61,471,000 | 5,238 |
| Deposits held in domestic offices | $61,914,000 | 5,680 |
| % insured | 95.53% | 1,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $30,000,000 | 860 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $163,000 | 6,183 |
| Total equity capital | $13,384,000 | 4,355 |
| Total bank equity capital | $13,384,000 | 4,353 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $18,000 | 6,327 |
| Surplus | $8,433,000 | 2,893 |
| Undivided profits | $4,933,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,753,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $445,000 | 4,939 |
| Earning assets | $100,893,000 | 4,700 |
| Long-term assets (5+ years) | $67,081,000 | 2,523 |
| Average Assets, year-to-date | $104,500,000 | 4,823 |
| Average Assets, quarterly | $104,500,000 | 4,823 |
| Volatile liabilities | $15,140,000 | 2,524 |
| Insider loans | $443,000 | 4,920 |
| FHLB advances | $30,000,000 | 805 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,254,000 | 6,082 |
| Tier 1 (core) risk-based capital | $13,199,000 | 4,215 |
| Tier 2 risk-based capital | $434,000 | 5,728 |
| Total risk weighted assets | $35,303,000 | 6,011 |
| Total unused commitments | $2,254,000 | 6,082 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $103,539,000 | 4,863 |
| Cash and due from depository institutions | $3,563,000 | 6,365 |
| Interest-bearing balances | $2,861,000 | 4,858 |
| Securities | $63,794,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $4,497,000 | 1,276 |
| Net loans & leases | $28,201,000 | 6,223 |
| Loan loss allowance | $476,000 | 5,912 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $290,000 | 6,425 |
| Other real estate owned | $598,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,596,000 | 4,394 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $103,539,000 | 4,863 |
| Total liabilities | $90,178,000 | 4,918 |
| Total deposits | $59,970,000 | 5,747 |
| Interest-bearing deposits | $59,486,000 | 5,303 |
| Deposits held in domestic offices | $59,970,000 | 5,746 |
| % insured | 96.27% | 1,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $30,000,000 | 925 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $208,000 | 5,884 |
| Total equity capital | $13,361,000 | 4,345 |
| Total bank equity capital | $13,361,000 | 4,344 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $18,000 | 6,364 |
| Surplus | $8,433,000 | 2,911 |
| Undivided profits | $4,910,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,930,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $405,000 | 5,347 |
| Earning assets | $99,353,000 | 4,705 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $104,108,400 | 4,789 |
| Average Assets, quarterly | $103,564,500 | 4,847 |
| Volatile liabilities | $35,623,000 | 1,395 |
| Insider loans | $547,000 | 4,709 |
| FHLB advances | $30,000,000 | 858 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,251,000 | 6,044 |
| Tier 1 (core) risk-based capital | $13,095,000 | 4,228 |
| Tier 2 risk-based capital | $447,000 | 5,712 |
| Total risk weighted assets | $35,702,000 | 6,036 |
| Total unused commitments | $2,251,000 | 6,044 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $103,590,000 | 4,871 |
| Cash and due from depository institutions | $3,537,000 | 6,425 |
| Interest-bearing balances | $2,692,000 | 4,899 |
| Securities | $60,862,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $5,810,000 | 1,102 |
| Net loans & leases | $29,962,000 | 6,204 |
| Loan loss allowance | $506,000 | 5,902 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $290,000 | 6,484 |
| Other real estate owned | $558,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,571,000 | 4,473 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $103,590,000 | 4,871 |
| Total liabilities | $90,221,000 | 4,908 |
| Total deposits | $60,996,000 | 5,725 |
| Interest-bearing deposits | $60,542,000 | 5,300 |
| Deposits held in domestic offices | $60,996,000 | 5,724 |
| % insured | 95.98% | 1,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $29,000,000 | 973 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $225,000 | 6,078 |
| Total equity capital | $13,369,000 | 4,365 |
| Total bank equity capital | $13,369,000 | 4,365 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $18,000 | 6,435 |
| Surplus | $8,433,000 | 2,933 |
| Undivided profits | $4,918,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $417,000 | 5,345 |
| Earning assets | $99,326,000 | 4,722 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $104,250,750 | 4,808 |
| Average Assets, quarterly | $104,774,500 | 4,817 |
| Volatile liabilities | $34,602,000 | 1,452 |
| Insider loans | $566,000 | 4,722 |
| FHLB advances | $29,000,000 | 890 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,175,000 | 6,162 |
| Tier 1 (core) risk-based capital | $12,955,000 | 4,262 |
| Tier 2 risk-based capital | $457,000 | 5,722 |
| Total risk weighted assets | $36,495,000 | 6,054 |
| Total unused commitments | $2,175,000 | 6,163 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $105,959,000 | 4,814 |
| Cash and due from depository institutions | $4,896,000 | 6,612 |
| Interest-bearing balances | $3,125,000 | 4,621 |
| Securities | $64,610,000 | 2,048 |
| Federal funds sold & reverse repurchase agreements | $2,256,000 | 2,030 |
| Net loans & leases | $30,410,000 | 6,239 |
| Loan loss allowance | $517,000 | 5,919 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $296,000 | 6,538 |
| Other real estate owned | $578,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,913,000 | 4,231 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $105,959,000 | 4,814 |
| Total liabilities | $92,589,000 | 4,861 |
| Total deposits | $61,471,000 | 5,748 |
| Interest-bearing deposits | $60,931,000 | 5,317 |
| Deposits held in domestic offices | $61,471,000 | 5,747 |
| % insured | 96.24% | 1,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $31,000,000 | 950 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $118,000 | 6,744 |
| Total equity capital | $13,370,000 | 4,328 |
| Total bank equity capital | $13,370,000 | 4,327 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $18,000 | 6,509 |
| Surplus | $8,433,000 | 2,945 |
| Undivided profits | $4,919,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,480,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $440,000 | 5,224 |
| Earning assets | $100,401,000 | 4,710 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $104,471,000 | 4,846 |
| Average Assets, quarterly | $104,288,500 | 4,864 |
| Volatile liabilities | $36,582,000 | 1,411 |
| Insider loans | $584,000 | 4,722 |
| FHLB advances | $31,000,000 | 885 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,355,000 | 6,150 |
| Tier 1 (core) risk-based capital | $13,280,000 | 4,164 |
| Tier 2 risk-based capital | $472,000 | 5,721 |
| Total risk weighted assets | $37,724,000 | 6,056 |
| Total unused commitments | $3,910,000 | 5,527 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $102,618,000 | 4,941 |
| Cash and due from depository institutions | $3,380,000 | 6,661 |
| Interest-bearing balances | $2,806,000 | 4,817 |
| Securities | $62,190,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 2,660 |
| Net loans & leases | $30,927,000 | 6,255 |
| Loan loss allowance | $517,000 | 5,952 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $295,000 | 6,605 |
| Other real estate owned | $602,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,309,000 | 4,016 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $102,618,000 | 4,941 |
| Total liabilities | $90,091,000 | 4,986 |
| Total deposits | $61,952,000 | 5,785 |
| Interest-bearing deposits | $61,538,000 | 5,355 |
| Deposits held in domestic offices | $61,952,000 | 5,783 |
| % insured | 95.52% | 1,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000,000 | 1,046 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $139,000 | 6,543 |
| Total equity capital | $12,527,000 | 4,463 |
| Total bank equity capital | $12,527,000 | 4,462 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $18,000 | 6,564 |
| Surplus | $8,433,000 | 2,955 |
| Undivided profits | $4,076,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $423,000 | 5,312 |
| Earning assets | $97,838,000 | 4,809 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $103,727,000 | 4,897 |
| Average Assets, quarterly | $103,727,000 | 4,897 |
| Volatile liabilities | $33,905,000 | 1,546 |
| Insider loans | $583,000 | 4,751 |
| FHLB advances | $28,000,000 | 974 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,300,000 | 6,271 |
| Tier 1 (core) risk-based capital | $12,802,000 | 4,274 |
| Tier 2 risk-based capital | $470,000 | 5,770 |
| Total risk weighted assets | $37,546,000 | 6,104 |
| Total unused commitments | $2,300,000 | 6,272 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $105,826,000 | 4,874 |
| Cash and due from depository institutions | $3,030,000 | 6,733 |
| Interest-bearing balances | $2,471,000 | 4,775 |
| Securities | $65,169,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $841,000 | 3,196 |
| Net loans & leases | $31,809,000 | 6,305 |
| Loan loss allowance | $541,000 | 5,913 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $298,000 | 6,668 |
| Other real estate owned | $658,000 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,021,000 | 3,688 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $105,826,000 | 4,874 |
| Total liabilities | $92,594,000 | 4,934 |
| Total deposits | $62,600,000 | 5,785 |
| Interest-bearing deposits | $62,144,000 | 5,345 |
| Deposits held in domestic offices | $62,600,000 | 5,784 |
| % insured | 95.87% | 1,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,800,000 | 1,079 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $194,000 | 6,209 |
| Total equity capital | $13,232,000 | 4,309 |
| Total bank equity capital | $13,232,000 | 4,308 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $18,000 | 6,643 |
| Surplus | $8,433,000 | 2,967 |
| Undivided profits | $4,781,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $424,000 | 5,470 |
| Earning assets | $100,290,000 | 4,767 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $105,201,200 | 4,846 |
| Average Assets, quarterly | $104,590,000 | 4,904 |
| Volatile liabilities | $53,862,000 | 2,354 |
| Insider loans | $573,000 | 4,876 |
| FHLB advances | $29,800,000 | 1,014 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,568,000 | 6,139 |
| Tier 1 (core) risk-based capital | $13,395,000 | 4,140 |
| Tier 2 risk-based capital | $492,000 | 5,771 |
| Total risk weighted assets | $39,284,000 | 6,124 |
| Total unused commitments | $2,568,000 | 6,140 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $103,354,000 | 4,994 |
| Cash and due from depository institutions | $5,272,000 | 6,705 |
| Interest-bearing balances | $4,415,000 | 4,039 |
| Securities | $59,970,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $801,000 | 3,411 |
| Net loans & leases | $32,741,000 | 6,355 |
| Loan loss allowance | $539,000 | 5,994 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $303,000 | 6,746 |
| Other real estate owned | $957,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,310,000 | 4,195 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $103,354,000 | 4,994 |
| Total liabilities | $90,915,000 | 5,013 |
| Total deposits | $63,749,000 | 5,781 |
| Interest-bearing deposits | $63,313,000 | 5,364 |
| Deposits held in domestic offices | $63,749,000 | 5,780 |
| % insured | 95.92% | 1,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,000,000 | 1,233 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $166,000 | 6,801 |
| Total equity capital | $12,439,000 | 4,630 |
| Total bank equity capital | $12,439,000 | 4,630 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $18,000 | 6,741 |
| Surplus | $8,433,000 | 2,972 |
| Undivided profits | $3,988,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,625,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $407,000 | 5,791 |
| Earning assets | $97,927,000 | 4,878 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $105,045,000 | 4,907 |
| Average Assets, quarterly | $105,662,000 | 4,904 |
| Volatile liabilities | $52,838,000 | 2,477 |
| Insider loans | $590,000 | 4,900 |
| FHLB advances | $27,000,000 | 1,149 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,620,000 | 6,217 |
| Tier 1 (core) risk-based capital | $12,355,000 | 4,452 |
| Tier 2 risk-based capital | $486,000 | 5,869 |
| Total risk weighted assets | $38,821,000 | 6,234 |
| Total unused commitments | $4,516,000 | 5,436 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $107,970,000 | 4,878 |
| Cash and due from depository institutions | $4,827,000 | 6,609 |
| Interest-bearing balances | $3,584,000 | 4,142 |
| Securities | $62,457,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 2,751 |
| Net loans & leases | $34,001,000 | 6,326 |
| Loan loss allowance | $542,000 | 6,011 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $309,000 | 6,798 |
| Other real estate owned | $1,012,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,539,000 | 4,058 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $107,970,000 | 4,878 |
| Total liabilities | $95,736,000 | 4,884 |
| Total deposits | $65,559,000 | 5,724 |
| Interest-bearing deposits | $65,169,000 | 5,304 |
| Deposits held in domestic offices | $65,559,000 | 5,723 |
| % insured | 96.14% | 1,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,000,000 | 1,188 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $177,000 | 6,686 |
| Total equity capital | $12,234,000 | 4,656 |
| Total bank equity capital | $12,234,000 | 4,656 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $18,000 | 6,797 |
| Surplus | $8,433,000 | 2,975 |
| Undivided profits | $3,783,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $487,000 | 5,259 |
| Earning assets | $101,867,000 | 4,782 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $105,608,670 | 4,924 |
| Average Assets, quarterly | $106,756,000 | 4,909 |
| Volatile liabilities | $56,650,000 | 2,371 |
| Insider loans | $600,000 | 4,941 |
| FHLB advances | $30,000,000 | 1,114 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,525,000 | 6,338 |
| Tier 1 (core) risk-based capital | $12,175,000 | 4,493 |
| Tier 2 risk-based capital | $505,000 | 5,804 |
| Total risk weighted assets | $40,373,000 | 6,187 |
| Total unused commitments | $2,525,000 | 6,345 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $105,542,000 | 4,992 |
| Cash and due from depository institutions | $5,270,000 | 6,672 |
| Interest-bearing balances | $4,631,000 | 3,822 |
| Securities | $56,502,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $3,443,000 | 2,244 |
| Net loans & leases | $35,509,000 | 6,306 |
| Loan loss allowance | $530,000 | 6,083 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $295,000 | 6,931 |
| Other real estate owned | $771,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,752,000 | 4,027 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $105,542,000 | 4,992 |
| Total liabilities | $93,261,000 | 5,019 |
| Total deposits | $64,093,000 | 5,847 |
| Interest-bearing deposits | $63,807,000 | 5,423 |
| Deposits held in domestic offices | $64,093,000 | 5,845 |
| % insured | 96.64% | 1,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,000,000 | 1,288 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $168,000 | 6,755 |
| Total equity capital | $12,281,000 | 4,652 |
| Total bank equity capital | $12,281,000 | 4,652 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $18,000 | 6,890 |
| Surplus | $8,433,000 | 3,014 |
| Undivided profits | $3,830,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,112,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $703,000 | 4,309 |
| Earning assets | $100,085,000 | 4,882 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $104,428,000 | 5,024 |
| Average Assets, quarterly | $104,428,000 | 5,024 |
| Volatile liabilities | $54,058,000 | 2,547 |
| Insider loans | $611,000 | 5,008 |
| FHLB advances | $29,000,000 | 1,219 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,453,000 | 6,498 |
| Tier 1 (core) risk-based capital | $12,266,000 | 4,504 |
| Tier 2 risk-based capital | $505,000 | 5,838 |
| Total risk weighted assets | $40,360,000 | 6,249 |
| Total unused commitments | $10,535,000 | 4,034 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $103,314,000 | 5,076 |
| Cash and due from depository institutions | $2,123,000 | 6,734 |
| Interest-bearing balances | $1,425,000 | 4,807 |
| Securities | $58,636,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $1,116,000 | 3,419 |
| Net loans & leases | $36,284,000 | 6,321 |
| Loan loss allowance | $597,000 | 5,871 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $297,000 | 7,005 |
| Other real estate owned | $1,273,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,585,000 | 4,195 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $103,314,000 | 5,076 |
| Total liabilities | $91,239,000 | 5,092 |
| Total deposits | $64,062,000 | 5,850 |
| Interest-bearing deposits | $63,758,000 | 5,425 |
| Deposits held in domestic offices | $64,062,000 | 5,850 |
| % insured | 96.52% | 1,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,000,000 | 1,481 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $177,000 | 6,737 |
| Total equity capital | $12,075,000 | 4,696 |
| Total bank equity capital | $12,075,000 | 4,696 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $18,000 | 6,958 |
| Surplus | $8,433,000 | 3,029 |
| Undivided profits | $3,624,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,215,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $533,000 | 5,218 |
| Earning assets | $97,461,000 | 4,975 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $102,967,200 | 5,014 |
| Average Assets, quarterly | $102,201,500 | 5,098 |
| Volatile liabilities | $51,728,000 | 2,674 |
| Insider loans | $621,000 | 5,046 |
| FHLB advances | $27,000,000 | 1,392 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,935,000 | 6,286 |
| Tier 1 (core) risk-based capital | $12,394,000 | 4,479 |
| Tier 2 risk-based capital | $512,000 | 5,865 |
| Total risk weighted assets | $40,852,000 | 6,285 |
| Total unused commitments | $2,935,000 | 6,288 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $101,089,000 | 5,160 |
| Cash and due from depository institutions | $1,842,000 | 6,810 |
| Interest-bearing balances | $1,424,000 | 4,655 |
| Securities | $52,189,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $4,593,000 | 1,868 |
| Net loans & leases | $37,906,000 | 6,278 |
| Loan loss allowance | $273,000 | 7,102 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $295,000 | 7,080 |
| Other real estate owned | $1,376,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,888,000 | 4,313 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $101,089,000 | 5,160 |
| Total liabilities | $86,536,000 | 5,260 |
| Total deposits | $62,320,000 | 5,916 |
| Interest-bearing deposits | $62,081,000 | 5,511 |
| Deposits held in domestic offices | $62,320,000 | 5,915 |
| % insured | 97.42% | 943 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000,000 | 1,681 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $216,000 | 6,840 |
| Total equity capital | $14,553,000 | 4,219 |
| Total bank equity capital | $14,553,000 | 4,219 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $18,000 | 7,035 |
| Surplus | $8,433,000 | 3,019 |
| Undivided profits | $6,102,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,006,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $564,000 | 5,279 |
| Earning assets | $96,112,000 | 5,036 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $102,880,500 | 5,049 |
| Average Assets, quarterly | $102,809,500 | 5,094 |
| Volatile liabilities | $47,714,000 | 2,867 |
| Insider loans | $634,000 | 5,010 |
| FHLB advances | $24,000,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,591,000 | 6,573 |
| Tier 1 (core) risk-based capital | $14,380,000 | 4,070 |
| Tier 2 risk-based capital | $273,000 | 6,936 |
| Total risk weighted assets | $40,388,000 | 6,341 |
| Total unused commitments | $2,591,000 | 6,576 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $104,530,000 | 5,067 |
| Cash and due from depository institutions | $1,781,000 | 6,878 |
| Interest-bearing balances | $1,232,000 | 4,519 |
| Securities | $58,553,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $893,000 | 4,136 |
| Net loans & leases | $38,188,000 | 6,286 |
| Loan loss allowance | $287,000 | 7,084 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $301,000 | 7,167 |
| Other real estate owned | $1,518,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,296,000 | 4,016 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $104,530,000 | 5,067 |
| Total liabilities | $90,377,000 | 5,133 |
| Total deposits | $62,130,000 | 5,939 |
| Interest-bearing deposits | $61,900,000 | 5,528 |
| Deposits held in domestic offices | $62,130,000 | 5,938 |
| % insured | 86.50% | 1,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $28,000,000 | 1,581 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $247,000 | 6,690 |
| Total equity capital | $14,153,000 | 4,277 |
| Total bank equity capital | $14,153,000 | 4,277 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $18,000 | 7,118 |
| Surplus | $8,433,000 | 3,028 |
| Undivided profits | $5,702,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,937,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $772,000 | 4,253 |
| Earning assets | $98,866,000 | 4,967 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $103,477,670 | 5,061 |
| Average Assets, quarterly | $105,287,500 | 5,045 |
| Volatile liabilities | $50,664,000 | 2,729 |
| Insider loans | $644,000 | 5,042 |
| FHLB advances | $28,000,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,847,000 | 6,588 |
| Tier 1 (core) risk-based capital | $14,254,000 | 4,138 |
| Tier 2 risk-based capital | $287,000 | 6,900 |
| Total risk weighted assets | $41,643,000 | 6,313 |
| Total unused commitments | $5,847,000 | 5,467 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $106,045,000 | 5,035 |
| Cash and due from depository institutions | $1,202,000 | 6,921 |
| Interest-bearing balances | $701,000 | 4,704 |
| Securities | $58,834,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,350 |
| Net loans & leases | $41,265,000 | 6,154 |
| Loan loss allowance | $475,000 | 6,276 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $307,000 | 7,203 |
| Other real estate owned | $435,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,832,000 | 4,353 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $106,045,000 | 5,035 |
| Total liabilities | $91,473,000 | 5,127 |
| Total deposits | $61,800,000 | 5,965 |
| Interest-bearing deposits | $61,577,000 | 5,549 |
| Deposits held in domestic offices | $61,800,000 | 5,965 |
| % insured | 86.45% | 1,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $29,500,000 | 1,561 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $173,000 | 7,120 |
| Total equity capital | $14,572,000 | 4,231 |
| Total bank equity capital | $14,572,000 | 4,231 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $18,000 | 7,161 |
| Surplus | $8,433,000 | 3,010 |
| Undivided profits | $6,121,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,710,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $669,000 | 4,680 |
| Earning assets | $101,970,000 | 4,889 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $102,951,500 | 5,098 |
| Average Assets, quarterly | $102,951,500 | 5,098 |
| Volatile liabilities | $50,742,000 | 2,723 |
| Insider loans | $655,000 | 5,025 |
| FHLB advances | $29,500,000 | 1,473 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,984,000 | 6,612 |
| Tier 1 (core) risk-based capital | $14,482,000 | 4,122 |
| Tier 2 risk-based capital | $475,000 | 6,033 |
| Total risk weighted assets | $42,198,000 | 6,295 |
| Total unused commitments | $2,984,000 | 6,612 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $99,858,000 | 5,185 |
| Cash and due from depository institutions | $1,481,000 | 6,975 |
| Interest-bearing balances | $1,012,000 | 3,718 |
| Securities | $51,688,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 4,261 |
| Net loans & leases | $42,540,000 | 6,141 |
| Loan loss allowance | $455,000 | 6,332 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $293,000 | 7,322 |
| Other real estate owned | $92,000 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,049,000 | 4,244 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $99,858,000 | 5,185 |
| Total liabilities | $85,649,000 | 5,280 |
| Total deposits | $59,957,000 | 5,994 |
| Interest-bearing deposits | $59,725,000 | 5,569 |
| Deposits held in domestic offices | $59,957,000 | 5,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $25,500,000 | 1,878 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $192,000 | 7,058 |
| Total equity capital | $14,209,000 | 4,290 |
| Total bank equity capital | $14,209,000 | 4,290 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $18,000 | 7,206 |
| Surplus | $8,433,000 | 2,989 |
| Undivided profits | $5,758,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,293,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $820,000 | 4,297 |
| Earning assets | $95,955,000 | 5,030 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $100,996,200 | 5,014 |
| Average Assets, quarterly | $100,933,000 | 5,110 |
| Volatile liabilities | $44,120,000 | 3,011 |
| Insider loans | $668,000 | 5,061 |
| FHLB advances | $25,500,000 | 1,778 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,141,000 | 6,532 |
| Tier 1 (core) risk-based capital | $14,275,000 | 4,154 |
| Tier 2 risk-based capital | $455,000 | 6,109 |
| Total risk weighted assets | $41,321,000 | 6,364 |
| Total unused commitments | $3,141,000 | 6,535 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $102,008,000 | 5,082 |
| Cash and due from depository institutions | $748,000 | 7,027 |
| Interest-bearing balances | $290,000 | 4,161 |
| Securities | $54,237,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $604,000 | 4,961 |
| Net loans & leases | $42,531,000 | 6,159 |
| Loan loss allowance | $467,000 | 6,256 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $295,000 | 7,373 |
| Other real estate owned | $52,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,541,000 | 3,945 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $102,008,000 | 5,082 |
| Total liabilities | $87,611,000 | 5,179 |
| Total deposits | $59,432,000 | 5,995 |
| Interest-bearing deposits | $59,233,000 | 5,552 |
| Deposits held in domestic offices | $59,432,000 | 5,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $427,000 | 3,188 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $27,500,000 | 1,811 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $252,000 | 6,837 |
| Total equity capital | $14,397,000 | 4,291 |
| Total bank equity capital | $14,397,000 | 4,291 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $18,000 | 7,269 |
| Surplus | $8,433,000 | 2,991 |
| Undivided profits | $5,946,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,026,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $800,000 | 4,550 |
| Earning assets | $97,662,000 | 4,969 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $101,280,750 | 5,029 |
| Average Assets, quarterly | $102,225,500 | 5,055 |
| Volatile liabilities | $45,900,000 | 2,841 |
| Insider loans | $666,000 | 5,060 |
| FHLB advances | $27,500,000 | 1,714 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,497,000 | 6,499 |
| Tier 1 (core) risk-based capital | $15,207,000 | 4,044 |
| Tier 2 risk-based capital | $467,000 | 6,038 |
| Total risk weighted assets | $42,155,000 | 6,328 |
| Total unused commitments | $3,497,000 | 6,502 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $102,443,000 | 5,087 |
| Cash and due from depository institutions | $1,072,000 | 7,092 |
| Interest-bearing balances | $559,000 | 3,432 |
| Securities | $54,215,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 5,345 |
| Net loans & leases | $43,010,000 | 6,120 |
| Loan loss allowance | $764,000 | 5,059 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $288,000 | 7,458 |
| Other real estate owned | $40,000 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,420,000 | 3,985 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $102,443,000 | 5,087 |
| Total liabilities | $87,907,000 | 5,196 |
| Total deposits | $58,908,000 | 6,029 |
| Interest-bearing deposits | $58,699,000 | 5,592 |
| Deposits held in domestic offices | $58,908,000 | 6,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,287,000 | 2,404 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $26,500,000 | 1,784 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $212,000 | 7,101 |
| Total equity capital | $14,536,000 | 4,290 |
| Total bank equity capital | $14,536,000 | 4,290 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $18,000 | 7,332 |
| Surplus | $8,433,000 | 2,978 |
| Undivided profits | $6,085,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,588,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $867,000 | 4,201 |
| Earning assets | $98,182,000 | 4,954 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $101,038,330 | 5,085 |
| Average Assets, quarterly | $101,783,000 | 5,091 |
| Volatile liabilities | $46,934,000 | 2,801 |
| Insider loans | $648,000 | 5,100 |
| FHLB advances | $26,500,000 | 1,692 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,838,000 | 6,856 |
| Tier 1 (core) risk-based capital | $15,076,000 | 4,090 |
| Tier 2 risk-based capital | $587,000 | 5,488 |
| Total risk weighted assets | $42,328,000 | 6,329 |
| Total unused commitments | $2,838,000 | 6,856 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $101,123,000 | 5,122 |
| Cash and due from depository institutions | $3,557,000 | 7,115 |
| Interest-bearing balances | $1,555,000 | 2,608 |
| Securities | $47,149,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $3,547,000 | 3,935 |
| Net loans & leases | $43,742,000 | 6,018 |
| Loan loss allowance | $789,000 | 4,938 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $280,000 | 7,512 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,848,000 | 4,325 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $101,123,000 | 5,122 |
| Total liabilities | $85,984,000 | 5,214 |
| Total deposits | $61,374,000 | 5,942 |
| Interest-bearing deposits | $61,158,000 | 5,471 |
| Deposits held in domestic offices | $61,374,000 | 5,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $24,000,000 | 1,790 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $610,000 | 5,199 |
| Total equity capital | $15,139,000 | 4,235 |
| Total bank equity capital | $15,139,000 | 4,235 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $18,000 | 7,365 |
| Surplus | $8,433,000 | 2,955 |
| Undivided profits | $6,688,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,359,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $672,000 | 4,971 |
| Earning assets | $95,993,000 | 5,028 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $100,336,000 | 5,098 |
| Average Assets, quarterly | $100,336,000 | 5,098 |
| Volatile liabilities | $43,057,000 | 2,943 |
| Insider loans | $674,000 | 5,001 |
| FHLB advances | $24,000,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,001,000 | 6,852 |
| Tier 1 (core) risk-based capital | $14,869,000 | 4,124 |
| Tier 2 risk-based capital | $626,000 | 5,291 |
| Total risk weighted assets | $41,861,000 | 6,312 |
| Total unused commitments | $5,601,000 | 5,939 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $99,549,000 | 5,118 |
| Cash and due from depository institutions | $1,334,000 | 7,135 |
| Interest-bearing balances | $266,000 | 3,737 |
| Securities | $49,098,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $45,773,000 | 5,922 |
| Loan loss allowance | $790,000 | 4,881 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $281,000 | 7,544 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,063,000 | 4,196 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $99,549,000 | 5,118 |
| Total liabilities | $84,995,000 | 5,213 |
| Total deposits | $57,109,000 | 6,065 |
| Interest-bearing deposits | $56,829,000 | 5,630 |
| Deposits held in domestic offices | $57,109,000 | 6,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,094,000 | 2,351 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,200,000 | 1,626 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $592,000 | 5,263 |
| Total equity capital | $14,554,000 | 4,296 |
| Total bank equity capital | $14,554,000 | 4,296 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $18,000 | 7,413 |
| Surplus | $8,433,000 | 2,929 |
| Undivided profits | $6,103,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,078,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $709,000 | 5,064 |
| Earning assets | $95,137,000 | 4,990 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $96,595,000 | 5,065 |
| Average Assets, quarterly | $99,420,500 | 5,081 |
| Volatile liabilities | $43,499,000 | 2,912 |
| Insider loans | $685,000 | 4,982 |
| FHLB advances | $25,200,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,890,000 | 6,819 |
| Tier 1 (core) risk-based capital | $14,669,000 | 4,139 |
| Tier 2 risk-based capital | $665,000 | 5,139 |
| Total risk weighted assets | $41,632,000 | 6,325 |
| Total unused commitments | $2,890,000 | 6,819 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $99,292,000 | 5,079 |
| Cash and due from depository institutions | $2,695,000 | 7,329 |
| Interest-bearing balances | $958,000 | 2,465 |
| Securities | $46,202,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 6,095 |
| Net loans & leases | $46,889,000 | 5,872 |
| Loan loss allowance | $790,000 | 4,858 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $280,000 | 7,553 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,183,000 | 4,140 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $99,292,000 | 5,079 |
| Total liabilities | $84,030,000 | 5,213 |
| Total deposits | $57,095,000 | 6,064 |
| Interest-bearing deposits | $56,890,000 | 5,631 |
| Deposits held in domestic offices | $57,095,000 | 6,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,200,000 | 1,476 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $735,000 | 4,788 |
| Total equity capital | $15,262,000 | 4,123 |
| Total bank equity capital | $15,262,000 | 4,123 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $18,000 | 7,428 |
| Surplus | $8,433,000 | 2,873 |
| Undivided profits | $6,811,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,989,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $786,000 | 5,017 |
| Earning assets | $94,092,000 | 4,986 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $95,856,500 | 5,101 |
| Average Assets, quarterly | $96,346,000 | 5,144 |
| Volatile liabilities | $42,507,000 | 2,939 |
| Insider loans | $695,000 | 4,946 |
| FHLB advances | $26,200,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,886,000 | 6,829 |
| Tier 1 (core) risk-based capital | $15,424,000 | 3,982 |
| Tier 2 risk-based capital | $784,000 | 4,685 |
| Total risk weighted assets | $42,311,000 | 6,286 |
| Total unused commitments | $3,386,000 | 6,636 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $93,400,000 | 5,266 |
| Cash and due from depository institutions | $1,618,000 | 7,364 |
| Interest-bearing balances | $415,000 | 3,245 |
| Securities | $39,359,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $1,069,000 | 4,990 |
| Net loans & leases | $47,956,000 | 5,810 |
| Loan loss allowance | $842,000 | 4,693 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $291,000 | 7,554 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,107,000 | 4,163 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $93,400,000 | 5,266 |
| Total liabilities | $78,493,000 | 5,435 |
| Total deposits | $59,697,000 | 5,974 |
| Interest-bearing deposits | $59,477,000 | 5,486 |
| Deposits held in domestic offices | $59,697,000 | 5,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,000,000 | 1,799 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $796,000 | 4,404 |
| Total equity capital | $14,907,000 | 4,123 |
| Total bank equity capital | $14,907,000 | 4,123 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $18,000 | 7,479 |
| Surplus | $8,433,000 | 2,868 |
| Undivided profits | $6,456,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $712,000 | 5,079 |
| Earning assets | $88,799,000 | 5,154 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $94,711,330 | 5,175 |
| Average Assets, quarterly | $94,299,500 | 5,213 |
| Volatile liabilities | $34,777,000 | 3,353 |
| Insider loans | $706,000 | 4,899 |
| FHLB advances | $18,000,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,283,000 | 6,739 |
| Tier 1 (core) risk-based capital | $15,156,000 | 4,018 |
| Tier 2 risk-based capital | $832,000 | 4,521 |
| Total risk weighted assets | $41,503,000 | 6,327 |
| Total unused commitments | $4,283,000 | 6,373 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $95,199,000 | 5,211 |
| Cash and due from depository institutions | $1,127,000 | 7,222 |
| Interest-bearing balances | $264,000 | 3,740 |
| Securities | $41,135,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 6,579 |
| Net loans & leases | $49,565,000 | 5,686 |
| Loan loss allowance | $842,000 | 4,698 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $303,000 | 7,533 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,886,000 | 4,262 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $95,199,000 | 5,211 |
| Total liabilities | $80,162,000 | 5,368 |
| Total deposits | $60,381,000 | 5,957 |
| Interest-bearing deposits | $60,105,000 | 5,499 |
| Deposits held in domestic offices | $60,381,000 | 5,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $19,000,000 | 1,700 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $781,000 | 4,496 |
| Total equity capital | $15,037,000 | 4,108 |
| Total bank equity capital | $15,037,000 | 4,108 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $18,000 | 7,507 |
| Surplus | $8,433,000 | 2,821 |
| Undivided profits | $6,586,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $654,000 | 5,209 |
| Earning assets | $91,147,000 | 5,095 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $95,367,000 | 5,178 |
| Average Assets, quarterly | $95,367,000 | 5,178 |
| Volatile liabilities | $35,207,000 | 3,260 |
| Insider loans | $714,000 | 4,895 |
| FHLB advances | $19,000,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,561,000 | 6,679 |
| Tier 1 (core) risk-based capital | $14,927,000 | 4,044 |
| Tier 2 risk-based capital | $892,000 | 4,320 |
| Total risk weighted assets | $42,553,000 | 6,271 |
| Total unused commitments | $3,561,000 | 6,680 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $95,535,000 | 5,189 |
| Cash and due from depository institutions | $1,855,000 | 7,227 |
| Interest-bearing balances | $573,000 | 3,025 |
| Securities | $40,451,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 6,163 |
| Net loans & leases | $50,185,000 | 5,660 |
| Loan loss allowance | $842,000 | 4,666 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $314,000 | 7,497 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,584,000 | 4,574 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $95,535,000 | 5,189 |
| Total liabilities | $80,642,000 | 5,347 |
| Total deposits | $59,972,000 | 5,967 |
| Interest-bearing deposits | $59,653,000 | 5,463 |
| Deposits held in domestic offices | $59,972,000 | 5,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,704 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $670,000 | 4,802 |
| Total equity capital | $14,893,000 | 4,073 |
| Total bank equity capital | $14,893,000 | 4,073 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $18,000 | 7,544 |
| Surplus | $8,433,000 | 2,771 |
| Undivided profits | $6,442,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $677,000 | 5,247 |
| Earning assets | $91,355,000 | 5,057 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $98,021,600 | 4,962 |
| Average Assets, quarterly | $98,070,500 | 5,053 |
| Volatile liabilities | $39,307,000 | 3,144 |
| Insider loans | $724,000 | 4,860 |
| FHLB advances | $20,000,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,467,000 | 6,622 |
| Tier 1 (core) risk-based capital | $14,686,000 | 4,047 |
| Tier 2 risk-based capital | $1,033,000 | 3,878 |
| Total risk weighted assets | $42,559,000 | 6,244 |
| Total unused commitments | $3,467,000 | 6,624 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $100,606,000 | 5,009 |
| Cash and due from depository institutions | $1,854,000 | 7,435 |
| Interest-bearing balances | $583,000 | 2,948 |
| Securities | $45,232,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $268,000 | 5,553 |
| Net loans & leases | $50,280,000 | 5,676 |
| Loan loss allowance | $842,000 | 4,681 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $314,000 | 7,553 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,658,000 | 4,559 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $100,606,000 | 5,009 |
| Total liabilities | $84,795,000 | 5,164 |
| Total deposits | $59,581,000 | 5,957 |
| Interest-bearing deposits | $59,289,000 | 5,445 |
| Deposits held in domestic offices | $59,581,000 | 5,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,500,000 | 1,570 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $714,000 | 4,688 |
| Total equity capital | $15,811,000 | 3,839 |
| Total bank equity capital | $15,811,000 | 3,839 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $18,000 | 7,607 |
| Surplus | $8,433,000 | 2,747 |
| Undivided profits | $7,360,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $738,000 | 4,988 |
| Earning assets | $96,363,000 | 4,871 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $98,643,250 | 4,960 |
| Average Assets, quarterly | $99,387,000 | 5,000 |
| Volatile liabilities | $43,758,000 | 2,904 |
| Insider loans | $736,000 | 4,794 |
| FHLB advances | $24,500,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,430,000 | 6,265 |
| Tier 1 (core) risk-based capital | $15,538,000 | 3,820 |
| Tier 2 risk-based capital | $1,103,000 | 3,730 |
| Total risk weighted assets | $44,467,000 | 6,145 |
| Total unused commitments | $4,430,000 | 6,266 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $98,168,000 | 5,043 |
| Cash and due from depository institutions | $1,051,000 | 7,460 |
| Interest-bearing balances | $367,000 | 3,440 |
| Securities | $44,759,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 5,598 |
| Net loans & leases | $48,994,000 | 5,707 |
| Loan loss allowance | $742,000 | 5,008 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $316,000 | 7,574 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,920,000 | 4,242 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $98,168,000 | 5,043 |
| Total liabilities | $83,163,000 | 5,214 |
| Total deposits | $59,947,000 | 5,956 |
| Interest-bearing deposits | $59,729,000 | 5,395 |
| Deposits held in domestic offices | $59,947,000 | 5,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $22,500,000 | 1,664 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $716,000 | 4,340 |
| Total equity capital | $15,005,000 | 3,889 |
| Total bank equity capital | $15,005,000 | 3,889 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $18,000 | 7,637 |
| Surplus | $8,433,000 | 2,679 |
| Undivided profits | $6,554,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $662,000 | 4,989 |
| Earning assets | $94,248,000 | 4,891 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $97,989,000 | 4,991 |
| Average Assets, quarterly | $98,306,000 | 5,011 |
| Volatile liabilities | $41,364,000 | 2,972 |
| Insider loans | $743,000 | 4,788 |
| FHLB advances | $22,500,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,090,000 | 6,446 |
| Tier 1 (core) risk-based capital | $15,385,000 | 3,792 |
| Tier 2 risk-based capital | $1,031,000 | 3,880 |
| Total risk weighted assets | $42,994,000 | 6,208 |
| Total unused commitments | $4,090,000 | 6,446 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $98,444,000 | 5,020 |
| Cash and due from depository institutions | $1,739,000 | 7,641 |
| Interest-bearing balances | $512,000 | 3,192 |
| Securities | $46,098,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $47,632,000 | 5,736 |
| Loan loss allowance | $742,000 | 4,982 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $323,000 | 7,539 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,652,000 | 4,399 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $98,444,000 | 5,020 |
| Total liabilities | $83,184,000 | 5,190 |
| Total deposits | $60,559,000 | 5,913 |
| Interest-bearing deposits | $60,374,000 | 5,368 |
| Deposits held in domestic offices | $60,559,000 | 5,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $171,000 | 3,217 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,800,000 | 1,640 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $654,000 | 4,541 |
| Total equity capital | $15,260,000 | 3,809 |
| Total bank equity capital | $15,260,000 | 3,809 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $18,000 | 7,650 |
| Surplus | $8,433,000 | 2,613 |
| Undivided profits | $6,809,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $661,000 | 4,776 |
| Earning assets | $94,242,000 | 4,898 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $97,899,500 | 5,021 |
| Average Assets, quarterly | $97,899,500 | 5,021 |
| Volatile liabilities | $40,916,000 | 2,875 |
| Insider loans | $754,000 | 4,742 |
| FHLB advances | $21,800,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,109,000 | 6,874 |
| Tier 1 (core) risk-based capital | $15,124,000 | 3,793 |
| Tier 2 risk-based capital | $1,110,000 | 3,650 |
| Total risk weighted assets | $43,220,000 | 6,158 |
| Total unused commitments | $3,109,000 | 6,876 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $97,355,000 | 5,059 |
| Cash and due from depository institutions | $1,792,000 | 7,658 |
| Interest-bearing balances | $542,000 | 3,255 |
| Securities | $43,954,000 | 2,650 |
| Federal funds sold & reverse repurchase agreements | $2,041,000 | 3,961 |
| Net loans & leases | $46,896,000 | 5,766 |
| Loan loss allowance | $742,000 | 4,978 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $330,000 | 7,537 |
| Other real estate owned | $35,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,307,000 | 4,736 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $97,355,000 | 5,059 |
| Total liabilities | $82,096,000 | 5,225 |
| Total deposits | $61,000,000 | 5,884 |
| Interest-bearing deposits | $60,776,000 | 5,324 |
| Deposits held in domestic offices | $61,000,000 | 5,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,500,000 | 1,724 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $596,000 | 4,680 |
| Total equity capital | $15,259,000 | 3,767 |
| Total bank equity capital | $15,259,000 | 3,767 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $18,000 | 7,689 |
| Surplus | $8,433,000 | 2,585 |
| Undivided profits | $6,808,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $577,000 | 5,301 |
| Earning assets | $93,433,000 | 4,910 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $97,672,800 | 4,898 |
| Average Assets, quarterly | $97,933,000 | 4,994 |
| Volatile liabilities | $38,653,000 | 2,946 |
| Insider loans | $772,000 | 4,688 |
| FHLB advances | $20,500,000 | 1,609 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,060,000 | 6,388 |
| Tier 1 (core) risk-based capital | $14,846,000 | 3,799 |
| Tier 2 risk-based capital | $1,173,000 | 3,488 |
| Total risk weighted assets | $42,675,000 | 6,212 |
| Total unused commitments | $4,060,000 | 6,391 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $98,511,000 | 4,972 |
| Cash and due from depository institutions | $2,140,000 | 7,690 |
| Interest-bearing balances | $981,000 | 2,759 |
| Securities | $45,980,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $951,000 | 4,671 |
| Net loans & leases | $46,557,000 | 5,791 |
| Loan loss allowance | $742,000 | 4,962 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $341,000 | 7,520 |
| Other real estate owned | $35,000 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,507,000 | 4,474 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $98,511,000 | 4,972 |
| Total liabilities | $83,609,000 | 5,115 |
| Total deposits | $60,427,000 | 5,889 |
| Interest-bearing deposits | $60,298,000 | 5,312 |
| Deposits held in domestic offices | $60,427,000 | 5,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $22,500,000 | 1,638 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $682,000 | 4,350 |
| Total equity capital | $14,902,000 | 3,808 |
| Total bank equity capital | $14,902,000 | 3,808 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $18,000 | 7,720 |
| Surplus | $8,433,000 | 2,524 |
| Undivided profits | $6,451,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $601,000 | 5,135 |
| Earning assets | $94,469,000 | 4,845 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $97,752,250 | 4,911 |
| Average Assets, quarterly | $98,644,500 | 4,936 |
| Volatile liabilities | $40,437,000 | 2,760 |
| Insider loans | $787,000 | 4,635 |
| FHLB advances | $22,500,000 | 1,538 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,694,000 | 6,107 |
| Tier 1 (core) risk-based capital | $14,596,000 | 3,785 |
| Tier 2 risk-based capital | $1,114,000 | 3,587 |
| Total risk weighted assets | $43,021,000 | 6,184 |
| Total unused commitments | $5,694,000 | 5,753 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $98,778,000 | 4,920 |
| Cash and due from depository institutions | $2,567,000 | 7,533 |
| Interest-bearing balances | $1,383,000 | 2,380 |
| Securities | $48,308,000 | 2,436 |
| Federal funds sold & reverse repurchase agreements | $1,927,000 | 3,571 |
| Net loans & leases | $43,421,000 | 5,909 |
| Loan loss allowance | $743,000 | 4,887 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $290,000 | 7,680 |
| Other real estate owned | $35,000 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,230,000 | 4,619 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $98,778,000 | 4,920 |
| Total liabilities | $83,589,000 | 5,083 |
| Total deposits | $60,388,000 | 5,841 |
| Interest-bearing deposits | $60,289,000 | 5,287 |
| Deposits held in domestic offices | $60,388,000 | 5,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,500,000 | 1,640 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $701,000 | 4,068 |
| Total equity capital | $15,189,000 | 3,682 |
| Total bank equity capital | $15,189,000 | 3,682 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $18,000 | 7,726 |
| Surplus | $8,433,000 | 2,475 |
| Undivided profits | $6,738,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $572,000 | 4,973 |
| Earning assets | $95,039,000 | 4,775 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $97,499,330 | 4,909 |
| Average Assets, quarterly | $97,605,500 | 4,930 |
| Volatile liabilities | $39,557,000 | 2,715 |
| Insider loans | $802,000 | 4,571 |
| FHLB advances | $22,500,000 | 1,549 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,821,000 | 6,092 |
| Tier 1 (core) risk-based capital | $14,342,000 | 3,749 |
| Tier 2 risk-based capital | $1,225,000 | 3,295 |
| Total risk weighted assets | $41,564,000 | 6,224 |
| Total unused commitments | $4,821,000 | 6,092 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $96,433,000 | 5,005 |
| Cash and due from depository institutions | $3,752,000 | 7,740 |
| Interest-bearing balances | $2,922,000 | 1,595 |
| Securities | $45,012,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $1,546,000 | 4,428 |
| Net loans & leases | $43,330,000 | 5,874 |
| Loan loss allowance | $743,000 | 4,924 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $283,000 | 7,757 |
| Other real estate owned | $51,000 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,459,000 | 4,356 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $96,433,000 | 5,005 |
| Total liabilities | $82,244,000 | 5,140 |
| Total deposits | $61,165,000 | 5,818 |
| Interest-bearing deposits | $61,065,000 | 5,284 |
| Deposits held in domestic offices | $61,165,000 | 5,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,500,000 | 1,680 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $579,000 | 4,434 |
| Total equity capital | $14,189,000 | 3,825 |
| Total bank equity capital | $14,189,000 | 3,825 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $18,000 | 7,790 |
| Surplus | $8,433,000 | 2,425 |
| Undivided profits | $5,738,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $557,000 | 4,941 |
| Earning assets | $92,810,000 | 4,865 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $96,860,000 | 4,964 |
| Average Assets, quarterly | $96,860,000 | 4,964 |
| Volatile liabilities | $37,682,000 | 2,702 |
| Insider loans | $796,000 | 4,577 |
| FHLB advances | $20,500,000 | 1,580 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,253,000 | 6,746 |
| Tier 1 (core) risk-based capital | $13,907,000 | 3,811 |
| Tier 2 risk-based capital | $1,194,000 | 3,355 |
| Total risk weighted assets | $40,635,000 | 6,269 |
| Total unused commitments | $3,253,000 | 6,748 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $97,287,000 | 4,980 |
| Cash and due from depository institutions | $3,592,000 | 7,598 |
| Interest-bearing balances | $2,526,000 | 1,788 |
| Securities | $47,772,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $42,676,000 | 5,931 |
| Loan loss allowance | $743,000 | 4,898 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $289,000 | 7,757 |
| Other real estate owned | $51,000 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,907,000 | 4,972 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $97,287,000 | 4,980 |
| Total liabilities | $82,850,000 | 5,124 |
| Total deposits | $61,628,000 | 5,793 |
| Interest-bearing deposits | $61,461,000 | 5,234 |
| Deposits held in domestic offices | $61,628,000 | 5,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $20,500,000 | 1,693 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $722,000 | 3,855 |
| Total equity capital | $14,437,000 | 3,783 |
| Total bank equity capital | $14,437,000 | 3,783 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $18,000 | 7,833 |
| Surplus | $8,433,000 | 2,379 |
| Undivided profits | $5,986,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $578,000 | 4,826 |
| Earning assets | $93,974,000 | 4,814 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $97,774,800 | 4,820 |
| Average Assets, quarterly | $97,369,500 | 4,943 |
| Volatile liabilities | $37,356,000 | 2,705 |
| Insider loans | $807,000 | 4,549 |
| FHLB advances | $20,500,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,678,000 | 6,466 |
| Tier 1 (core) risk-based capital | $13,623,000 | 3,837 |
| Tier 2 risk-based capital | $1,340,000 | 3,037 |
| Total risk weighted assets | $40,601,000 | 6,280 |
| Total unused commitments | $3,678,000 | 6,466 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $97,452,000 | 4,936 |
| Cash and due from depository institutions | $3,923,000 | 7,621 |
| Interest-bearing balances | $2,952,000 | 1,686 |
| Securities | $44,872,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $4,995,000 | 2,115 |
| Net loans & leases | $41,273,000 | 6,039 |
| Loan loss allowance | $758,000 | 4,848 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $297,000 | 7,747 |
| Other real estate owned | $161,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,931,000 | 4,931 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $97,452,000 | 4,936 |
| Total liabilities | $82,347,000 | 5,115 |
| Total deposits | $60,557,000 | 5,801 |
| Interest-bearing deposits | $60,437,000 | 5,266 |
| Deposits held in domestic offices | $60,557,000 | 5,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,500,000 | 1,697 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,290,000 | 2,672 |
| Total equity capital | $15,105,000 | 3,631 |
| Total bank equity capital | $15,105,000 | 3,631 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $18,000 | 7,879 |
| Surplus | $8,433,000 | 2,348 |
| Undivided profits | $6,654,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $562,000 | 5,076 |
| Earning assets | $94,092,000 | 4,769 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $97,896,750 | 4,809 |
| Average Assets, quarterly | $97,048,000 | 4,906 |
| Volatile liabilities | $36,682,000 | 2,664 |
| Insider loans | $825,000 | 4,475 |
| FHLB advances | $20,500,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,310,000 | 5,742 |
| Tier 1 (core) risk-based capital | $14,345,000 | 3,654 |
| Tier 2 risk-based capital | $1,263,000 | 3,149 |
| Total risk weighted assets | $39,771,000 | 6,312 |
| Total unused commitments | $9,310,000 | 4,582 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $96,644,000 | 4,933 |
| Cash and due from depository institutions | $2,805,000 | 7,658 |
| Interest-bearing balances | $1,800,000 | 2,227 |
| Securities | $49,118,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 4,994 |
| Net loans & leases | $41,521,000 | 5,980 |
| Loan loss allowance | $758,000 | 4,844 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $299,000 | 7,777 |
| Other real estate owned | $160,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,216,000 | 4,550 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $96,644,000 | 4,933 |
| Total liabilities | $82,373,000 | 5,131 |
| Total deposits | $60,648,000 | 5,824 |
| Interest-bearing deposits | $60,540,000 | 5,268 |
| Deposits held in domestic offices | $60,648,000 | 5,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,500,000 | 1,659 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,225,000 | 2,540 |
| Total equity capital | $14,271,000 | 3,694 |
| Total bank equity capital | $14,271,000 | 3,694 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $18,000 | 7,934 |
| Surplus | $8,433,000 | 2,309 |
| Undivided profits | $5,820,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $570,000 | 4,795 |
| Earning assets | $92,964,000 | 4,775 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $98,045,000 | 4,833 |
| Average Assets, quarterly | $97,648,500 | 4,871 |
| Volatile liabilities | $36,598,000 | 2,609 |
| Insider loans | $843,000 | 4,451 |
| FHLB advances | $20,500,000 | 1,555 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,799,000 | 6,409 |
| Tier 1 (core) risk-based capital | $14,031,000 | 3,682 |
| Tier 2 risk-based capital | $1,273,000 | 3,098 |
| Total risk weighted assets | $40,042,000 | 6,280 |
| Total unused commitments | $3,799,000 | 6,412 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $98,653,000 | 4,866 |
| Cash and due from depository institutions | $3,487,000 | 7,858 |
| Interest-bearing balances | $1,931,000 | 2,385 |
| Securities | $45,599,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 2,046 |
| Net loans & leases | $40,174,000 | 6,027 |
| Loan loss allowance | $758,000 | 4,800 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $305,000 | 7,768 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,838,000 | 4,848 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $98,653,000 | 4,866 |
| Total liabilities | $83,255,000 | 5,061 |
| Total deposits | $61,355,000 | 5,801 |
| Interest-bearing deposits | $61,257,000 | 5,261 |
| Deposits held in domestic offices | $61,355,000 | 5,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,500,000 | 1,579 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,400,000 | 2,547 |
| Total equity capital | $15,398,000 | 3,520 |
| Total bank equity capital | $15,398,000 | 3,520 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $18,000 | 7,956 |
| Surplus | $8,433,000 | 2,278 |
| Undivided profits | $6,947,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $478,000 | 5,361 |
| Earning assets | $94,954,000 | 4,716 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $98,745,500 | 4,818 |
| Average Assets, quarterly | $98,745,500 | 4,818 |
| Volatile liabilities | $36,570,000 | 2,544 |
| Insider loans | $837,000 | 4,410 |
| FHLB advances | $20,500,000 | 1,470 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,540,000 | 6,555 |
| Tier 1 (core) risk-based capital | $14,246,000 | 3,592 |
| Tier 2 risk-based capital | $1,235,000 | 3,121 |
| Total risk weighted assets | $39,980,000 | 6,258 |
| Total unused commitments | $9,540,000 | 4,516 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $98,838,000 | 4,835 |
| Cash and due from depository institutions | $3,783,000 | 7,711 |
| Interest-bearing balances | $2,945,000 | 1,770 |
| Securities | $51,692,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 3,555 |
| Net loans & leases | $38,484,000 | 6,149 |
| Loan loss allowance | $759,000 | 4,795 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $295,000 | 7,846 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,979,000 | 4,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,838,000 | 4,835 |
| Total liabilities | $83,887,000 | 5,015 |
| Total deposits | $62,089,000 | 5,760 |
| Interest-bearing deposits | $62,089,000 | 5,180 |
| Deposits held in domestic offices | $62,089,000 | 5,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,500,000 | 1,585 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,298,000 | 2,589 |
| Total equity capital | $14,951,000 | 3,544 |
| Total bank equity capital | $14,951,000 | 3,544 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $18,000 | 8,014 |
| Surplus | $8,433,000 | 2,253 |
| Undivided profits | $6,500,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $699,000 | 4,128 |
| Earning assets | $95,726,000 | 4,650 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $98,957,800 | 4,703 |
| Average Assets, quarterly | $98,519,000 | 4,805 |
| Volatile liabilities | $36,336,000 | 2,555 |
| Insider loans | $1,755,000 | 2,868 |
| FHLB advances | $20,500,000 | 1,478 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,909,000 | 6,224 |
| Tier 1 (core) risk-based capital | $13,948,000 | 3,615 |
| Tier 2 risk-based capital | $1,243,000 | 3,109 |
| Total risk weighted assets | $39,338,000 | 6,314 |
| Total unused commitments | $4,909,000 | 5,800 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $98,200,000 | 4,832 |
| Cash and due from depository institutions | $3,668,000 | 7,751 |
| Interest-bearing balances | $2,322,000 | 2,179 |
| Securities | $52,219,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 4,246 |
| Net loans & leases | $37,990,000 | 6,193 |
| Loan loss allowance | $762,000 | 4,781 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $300,000 | 7,863 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,858,000 | 4,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,200,000 | 4,832 |
| Total liabilities | $83,205,000 | 5,018 |
| Total deposits | $61,547,000 | 5,780 |
| Interest-bearing deposits | $61,547,000 | 5,215 |
| Deposits held in domestic offices | $61,547,000 | 5,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,500,000 | 1,549 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,158,000 | 2,930 |
| Total equity capital | $14,995,000 | 3,516 |
| Total bank equity capital | $14,995,000 | 3,516 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $18,000 | 8,066 |
| Surplus | $8,433,000 | 2,222 |
| Undivided profits | $6,544,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $525,000 | 5,353 |
| Earning assets | $94,696,000 | 4,666 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $98,987,750 | 4,730 |
| Average Assets, quarterly | $98,756,500 | 4,794 |
| Volatile liabilities | $35,536,000 | 2,531 |
| Insider loans | $1,946,000 | 2,652 |
| FHLB advances | $20,500,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,020,000 | 6,190 |
| Tier 1 (core) risk-based capital | $14,150,000 | 3,544 |
| Tier 2 risk-based capital | $1,178,000 | 3,222 |
| Total risk weighted assets | $39,002,000 | 6,345 |
| Total unused commitments | $4,020,000 | 6,196 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $99,313,000 | 4,790 |
| Cash and due from depository institutions | $3,328,000 | 7,600 |
| Interest-bearing balances | $2,485,000 | 2,257 |
| Securities | $51,270,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $3,880,000 | 3,503 |
| Net loans & leases | $38,437,000 | 6,162 |
| Loan loss allowance | $762,000 | 4,745 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $306,000 | 7,855 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,092,000 | 4,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,313,000 | 4,790 |
| Total liabilities | $82,921,000 | 5,019 |
| Total deposits | $62,077,000 | 5,749 |
| Interest-bearing deposits | $62,077,000 | 5,182 |
| Deposits held in domestic offices | $62,077,000 | 5,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,500,000 | 1,604 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,344,000 | 2,697 |
| Total equity capital | $16,392,000 | 3,228 |
| Total bank equity capital | $16,392,000 | 3,228 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $18,000 | 8,095 |
| Surplus | $8,433,000 | 2,183 |
| Undivided profits | $7,941,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $720,000 | 4,054 |
| Earning assets | $96,072,000 | 4,597 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $99,250,330 | 4,724 |
| Average Assets, quarterly | $99,374,500 | 4,742 |
| Volatile liabilities | $33,757,000 | 2,612 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $19,500,000 | 1,491 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,692,000 | 5,889 |
| Tier 1 (core) risk-based capital | $14,865,000 | 3,350 |
| Tier 2 risk-based capital | $1,187,000 | 3,156 |
| Total risk weighted assets | $39,979,000 | 6,273 |
| Total unused commitments | $6,692,000 | 5,130 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $99,436,000 | 4,725 |
| Cash and due from depository institutions | $4,528,000 | 7,593 |
| Interest-bearing balances | $3,392,000 | 1,957 |
| Securities | $50,641,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $3,005,000 | 4,419 |
| Net loans & leases | $38,918,000 | 6,079 |
| Loan loss allowance | $762,000 | 4,702 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $327,000 | 7,799 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,017,000 | 4,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,436,000 | 4,725 |
| Total liabilities | $83,197,000 | 4,959 |
| Total deposits | $61,583,000 | 5,740 |
| Interest-bearing deposits | $61,489,000 | 5,196 |
| Deposits held in domestic offices | $61,583,000 | 5,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $19,500,000 | 1,549 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,114,000 | 1,960 |
| Total equity capital | $16,239,000 | 3,203 |
| Total bank equity capital | $16,239,000 | 3,203 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $18,000 | 8,136 |
| Surplus | $8,433,000 | 2,151 |
| Undivided profits | $7,788,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $643,000 | 4,459 |
| Earning assets | $95,956,000 | 4,575 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $99,219,000 | 4,705 |
| Average Assets, quarterly | $99,219,000 | 4,705 |
| Volatile liabilities | $33,897,000 | 2,554 |
| Insider loans | $1,350,000 | 3,296 |
| FHLB advances | $19,500,000 | 1,443 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,427,000 | 5,934 |
| Tier 1 (core) risk-based capital | $14,571,000 | 3,366 |
| Tier 2 risk-based capital | $1,220,000 | 3,038 |
| Total risk weighted assets | $40,083,000 | 6,209 |
| Total unused commitments | $4,427,000 | 5,943 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $99,002,000 | 4,722 |
| Cash and due from depository institutions | $3,634,000 | 7,607 |
| Interest-bearing balances | $2,877,000 | 2,015 |
| Securities | $47,741,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $5,355,000 | 2,633 |
| Net loans & leases | $39,907,000 | 6,004 |
| Loan loss allowance | $762,000 | 4,639 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $334,000 | 7,801 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,031,000 | 4,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,002,000 | 4,722 |
| Total liabilities | $82,724,000 | 4,934 |
| Total deposits | $61,036,000 | 5,721 |
| Interest-bearing deposits | $60,890,000 | 5,165 |
| Deposits held in domestic offices | $61,036,000 | 5,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $19,500,000 | 1,564 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,188,000 | 1,884 |
| Total equity capital | $16,278,000 | 3,169 |
| Total bank equity capital | $16,278,000 | 3,169 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $18,000 | 8,170 |
| Surplus | $8,433,000 | 2,114 |
| Undivided profits | $7,827,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $743,000 | 4,164 |
| Earning assets | $95,880,000 | 4,524 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $95,142,000 | 4,682 |
| Average Assets, quarterly | $97,563,500 | 4,711 |
| Volatile liabilities | $34,203,000 | 2,520 |
| Insider loans | $1,322,000 | 3,352 |
| FHLB advances | $19,500,000 | 1,443 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,640,000 | 5,689 |
| Tier 1 (core) risk-based capital | $14,267,000 | 3,379 |
| Tier 2 risk-based capital | $1,306,000 | 2,833 |
| Total risk weighted assets | $40,455,000 | 6,168 |
| Total unused commitments | $4,640,000 | 5,693 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $93,076,000 | 4,803 |
| Cash and due from depository institutions | $21,422,000 | 7,525 |
| Interest-bearing balances | $20,421,000 | 330 |
| Securities | $28,962,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 6,171 |
| Net loans & leases | $39,508,000 | 5,986 |
| Loan loss allowance | $676,000 | 4,849 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $348,000 | 7,890 |
| Other real estate owned | $53,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,018,000 | 4,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,076,000 | 4,803 |
| Total liabilities | $78,562,000 | 4,994 |
| Total deposits | $57,202,000 | 5,855 |
| Interest-bearing deposits | $57,058,000 | 5,305 |
| Deposits held in domestic offices | $57,202,000 | 5,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,500,000 | 1,445 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,860,000 | 2,116 |
| Total equity capital | $14,514,000 | 3,290 |
| Total bank equity capital | $14,514,000 | 3,290 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $18,000 | 8,388 |
| Surplus | $8,433,000 | 2,007 |
| Undivided profits | $6,063,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $725,000 | 4,565 |
| Earning assets | $89,656,000 | 4,617 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $88,397,800 | 4,795 |
| Average Assets, quarterly | $93,893,000 | 4,724 |
| Volatile liabilities | $30,264,000 | 2,708 |
| Insider loans | $390,000 | 5,932 |
| FHLB advances | $19,500,000 | 1,332 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,730,000 | 5,647 |
| Tier 1 (core) risk-based capital | $13,177,000 | 3,433 |
| Tier 2 risk-based capital | $1,435,000 | 2,491 |
| Total risk weighted assets | $41,670,000 | 6,004 |
| Total unused commitments | $4,730,000 | 5,652 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $77,309,000 | 5,303 |
| Cash and due from depository institutions | $968,000 | 8,106 |
| Interest-bearing balances | $214,000 | 3,775 |
| Securities | $36,562,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 3,649 |
| Net loans & leases | $35,741,000 | 6,298 |
| Loan loss allowance | $592,000 | 5,163 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $341,000 | 8,135 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,017,000 | 6,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,309,000 | 5,303 |
| Total liabilities | $59,174,000 | 5,863 |
| Total deposits | $52,332,000 | 6,036 |
| Interest-bearing deposits | $52,332,000 | 5,476 |
| Deposits held in domestic offices | $52,332,000 | 6,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,842,000 | 2,208 |
| Total equity capital | $18,135,000 | 2,586 |
| Total bank equity capital | $18,135,000 | 2,586 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $18,000 | 8,659 |
| Surplus | $8,433,000 | 1,946 |
| Undivided profits | $9,684,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $241,000 | 7,543 |
| Earning assets | $75,197,000 | 5,111 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $75,269,200 | 5,212 |
| Average Assets, quarterly | $74,962,000 | 5,378 |
| Volatile liabilities | $12,842,000 | 4,925 |
| Insider loans | $1,159,000 | 3,503 |
| FHLB advances | $5,000,000 | 566 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $920,000 | 8,413 |
| Tier 1 (core) risk-based capital | $16,706,000 | 2,687 |
| Tier 2 risk-based capital | $1,409,000 | 2,421 |
| Total risk weighted assets | $34,681,000 | 6,535 |
| Total unused commitments | $920,000 | 8,418 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $79,295,000 | 5,250 |
| Cash and due from depository institutions | $3,407,000 | 8,338 |
| Interest-bearing balances | $1,907,000 | 1,797 |
| Securities | $33,755,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,795 |
| Net loans & leases | $36,864,000 | 6,120 |
| Loan loss allowance | $549,000 | 5,341 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $245,000 | 8,812 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,924,000 | 4,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,295,000 | 5,250 |
| Total liabilities | $56,432,000 | 6,068 |
| Total deposits | $54,677,000 | 5,923 |
| Interest-bearing deposits | $54,677,000 | 5,358 |
| Deposits held in domestic offices | $54,677,000 | 5,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,755,000 | 2,095 |
| Total equity capital | $22,863,000 | 1,942 |
| Total bank equity capital | $22,863,000 | 1,942 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $18,000 | 8,964 |
| Surplus | $8,433,000 | 1,924 |
| Undivided profits | $14,412,000 | 1,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $244,000 | 7,184 |
| Earning assets | $75,626,000 | 5,103 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $79,190,200 | 5,122 |
| Average Assets, quarterly | $79,048,500 | 5,219 |
| Volatile liabilities | $6,668,000 | 6,576 |
| Insider loans | $1,211,000 | 3,288 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,304,000 | 7,199 |
| Tier 1 (core) risk-based capital | $22,207,000 | 1,985 |
| Tier 2 risk-based capital | $954,000 | 3,285 |
| Total risk weighted assets | $40,533,000 | 5,947 |
| Total unused commitments | $2,304,000 | 7,202 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $80,040,000 | 5,213 |
| Cash and due from depository institutions | $2,480,000 | 8,274 |
| Interest-bearing balances | $1,500,000 | 2,424 |
| Securities | $30,726,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $9,225,000 | 1,861 |
| Net loans & leases | $36,132,000 | 6,062 |
| Loan loss allowance | $784,000 | 4,081 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $256,000 | 8,912 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,221,000 | 5,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,040,000 | 5,213 |
| Total liabilities | $57,295,000 | 6,037 |
| Total deposits | $54,967,000 | 5,973 |
| Interest-bearing deposits | $54,967,000 | 5,376 |
| Deposits held in domestic offices | $54,967,000 | 5,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $300,000 | 4,418 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,028,000 | 1,971 |
| Total equity capital | $22,745,000 | 1,972 |
| Total bank equity capital | $22,745,000 | 1,972 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $18,000 | 9,174 |
| Surplus | $8,433,000 | 1,844 |
| Undivided profits | $14,294,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $240,000 | 7,374 |
| Earning assets | $77,583,000 | 5,000 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $74,979,200 | 5,220 |
| Average Assets, quarterly | $77,285,000 | 5,255 |
| Volatile liabilities | $5,719,000 | 6,633 |
| Insider loans | $1,231,000 | 3,066 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,344,000 | 6,319 |
| Tier 1 (core) risk-based capital | $21,159,000 | 2,007 |
| Tier 2 risk-based capital | $1,599,000 | 1,990 |
| Total risk weighted assets | $41,140,000 | 5,794 |
| Total unused commitments | $3,344,000 | 6,326 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $73,224,000 | 5,530 |
| Cash and due from depository institutions | $1,544,000 | 8,855 |
| Interest-bearing balances | $725,000 | 2,776 |
| Securities | $30,255,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,692 |
| Net loans & leases | $37,198,000 | 6,078 |
| Loan loss allowance | $400,000 | 6,558 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $294,000 | 8,976 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $603,000 | 7,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,224,000 | 5,530 |
| Total liabilities | $59,829,000 | 5,895 |
| Total deposits | $57,983,000 | 5,793 |
| Interest-bearing deposits | $57,983,000 | 5,184 |
| Deposits held in domestic offices | $57,983,000 | 5,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $406,000 | 4,169 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,440,000 | 2,638 |
| Total equity capital | $13,395,000 | 3,294 |
| Total bank equity capital | $13,395,000 | 3,294 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $13,395,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,662,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,000 | 10,804 |
| Earning assets | $71,508,000 | 5,294 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $72,294,600 | 5,393 |
| Average Assets, quarterly | $73,019,000 | 5,487 |
| Volatile liabilities | $5,631,000 | 6,781 |
| Insider loans | $1,112,000 | 3,296 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,496,000 | 6,951 |
| Tier 1 (core) risk-based capital | $12,131,000 | 3,480 |
| Tier 2 risk-based capital | $400,000 | 5,996 |
| Total risk weighted assets | $39,479,000 | 5,993 |
| Total unused commitments | $2,496,000 | 6,958 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $71,439,000 | 5,784 |
| Cash and due from depository institutions | $856,000 | 9,546 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $35,209,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,795 |
| Net loans & leases | $33,183,000 | 6,568 |
| Loan loss allowance | $301,000 | 7,852 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $256,000 | 9,517 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $560,000 | 8,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,439,000 | 5,784 |
| Total liabilities | $59,279,000 | 6,124 |
| Total deposits | $57,803,000 | 6,002 |
| Interest-bearing deposits | $57,803,000 | 5,364 |
| Deposits held in domestic offices | $57,803,000 | 5,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,476,000 | 2,622 |
| Total equity capital | $12,160,000 | 3,636 |
| Total bank equity capital | $12,160,000 | 3,636 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $12,160,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,000 | 11,329 |
| Earning assets | $69,967,000 | 5,507 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $70,818,000 | 5,651 |
| Average Assets, quarterly | $71,242,000 | 5,742 |
| Volatile liabilities | $4,382,000 | 7,490 |
| Insider loans | $1,253,000 | 3,058 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $209,000 | 10,419 |
| Tier 1 (core) risk-based capital | $11,510,000 | 3,720 |
| Tier 2 risk-based capital | $204,000 | 8,583 |
| Total risk weighted assets | $35,469,000 | 6,476 |
| Total unused commitments | $209,000 | 10,425 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $70,397,000 | 5,930 |
| Cash and due from depository institutions | $961,000 | 10,247 |
| Interest-bearing balances | $125,000 | 4,643 |
| Securities | $37,401,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 5,996 |
| Net loans & leases | $29,514,000 | 7,052 |
| Loan loss allowance | $261,000 | 8,611 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $227,000 | 10,061 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $574,000 | 8,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,397,000 | 5,930 |
| Total liabilities | $58,739,000 | 6,246 |
| Total deposits | $57,896,000 | 6,096 |
| Interest-bearing deposits | $57,896,000 | 5,441 |
| Deposits held in domestic offices | $57,896,000 | 6,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $843,000 | 4,191 |
| Total equity capital | $11,658,000 | 3,772 |
| Total bank equity capital | $11,658,000 | 3,772 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $11,658,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,000 | 11,834 |
| Earning assets | $68,760,000 | 5,647 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $69,523,600 | 5,767 |
| Average Assets, quarterly | $69,991,000 | 5,899 |
| Volatile liabilities | $3,983,000 | 7,676 |
| Insider loans | $1,161,000 | 3,349 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,520,000 | 8,094 |
| Tier 1 (core) risk-based capital | $11,087,000 | 3,817 |
| Tier 2 risk-based capital | $204,000 | 8,806 |
| Total risk weighted assets | $33,322,000 | 6,749 |
| Total unused commitments | $1,520,000 | 8,107 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $69,631,000 | 5,952 |
| Cash and due from depository institutions | $1,335,000 | 10,449 |
| Interest-bearing balances | $600,000 | 3,055 |
| Securities | $38,396,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 2,878 |
| Net loans & leases | $26,308,000 | 7,601 |
| Loan loss allowance | $178,000 | 10,230 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $178,000 | 10,879 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $494,000 | 9,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,631,000 | 5,952 |
| Total liabilities | $59,775,000 | 6,180 |
| Total deposits | $59,311,000 | 5,974 |
| Interest-bearing deposits | $59,311,000 | 5,298 |
| Deposits held in domestic offices | $59,311,000 | 5,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $464,000 | 5,481 |
| Total equity capital | $9,856,000 | 4,107 |
| Total bank equity capital | $9,856,000 | 4,107 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $9,856,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,000 | 12,473 |
| Earning assets | $68,224,000 | 5,648 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $70,543,800 | 5,780 |
| Average Assets, quarterly | $69,988,000 | 5,892 |
| Volatile liabilities | $4,374,000 | 7,224 |
| Insider loans | $1,002,000 | 3,699 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $589,000 | 10,098 |
| Tier 1 (core) risk-based capital | $10,353,000 | 3,978 |
| Tier 2 risk-based capital | $144,000 | 10,246 |
| Total risk weighted assets | $31,101,000 | 7,074 |
| Total unused commitments | $589,000 | 10,104 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $70,350,000 | 6,053 |
| Cash and due from depository institutions | $1,931,000 | 10,972 |
| Interest-bearing balances | $1,100,000 | 3,231 |
| Securities | $39,069,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $4,255,000 | 3,243 |
| Net loans & leases | $24,534,000 | 7,909 |
| Loan loss allowance | $100,000 | 12,097 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $190,000 | 11,269 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $371,000 | 10,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,350,000 | 6,053 |
| Total liabilities | $60,731,000 | 6,273 |
| Total deposits | $60,319,000 | 6,096 |
| Interest-bearing deposits | $60,319,000 | 5,433 |
| Deposits held in domestic offices | $60,319,000 | 6,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $412,000 | 6,148 |
| Total equity capital | $9,619,000 | 4,242 |
| Total bank equity capital | $9,619,000 | 4,242 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $9,619,000 | 2,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,000 | 13,139 |
| Earning assets | $68,958,000 | 5,719 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $69,632,600 | 5,956 |
| Average Assets, quarterly | $70,053,500 | 6,004 |
| Volatile liabilities | $3,979,000 | 7,341 |
| Insider loans | $660,000 | 4,901 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $474,000 | 10,636 |
| Tier 1 (core) risk-based capital | $9,619,000 | 4,154 |
| Tier 2 risk-based capital | $100,000 | 11,602 |
| Total risk weighted assets | $26,592,000 | 7,841 |
| Total unused commitments | $2,474,000 | 6,970 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $68,728,000 | 6,222 |
| Cash and due from depository institutions | $1,159,000 | 11,407 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $39,181,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $1,986,000 | 6,559 |
| Net loans & leases | $25,938,000 | 7,721 |
| Loan loss allowance | $25,000 | 13,689 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $177,000 | 11,813 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $287,000 | 11,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,728,000 | 6,222 |
| Total liabilities | $59,834,000 | 6,444 |
| Total deposits | $59,282,000 | 6,323 |
| Interest-bearing deposits | $59,183,000 | 5,643 |
| Deposits held in domestic offices | $59,282,000 | 6,313 |
| % 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 | $552,000 | 5,381 |
| Total equity capital | $8,894,000 | 4,355 |
| Total bank equity capital | $8,894,000 | 4,355 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $8,894,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,000 | 13,773 |
| Earning assets | $67,605,000 | 5,850 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $67,674,000 | 6,165 |
| Average Assets, quarterly | $68,218,000 | 6,197 |
| Volatile liabilities | $2,886,000 | 8,709 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $286,000 | 11,341 |
| Tier 1 (core) risk-based capital | $8,894,000 | 4,285 |
| Tier 2 risk-based capital | $25,000 | 13,497 |
| Total risk weighted assets | $25,670,000 | 8,121 |
| Total unused commitments | $286,000 | 11,360 |
| Derivatives | $0 | 651 |