Home > Mason Bank > Assets and Liabilities
Mason Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 17 | 3,683 |
| Assets and Liabilities | ||
| Total Assets: | $137,649,000 | 3,519 |
| Cash and due from depository institutions | $5,513,000 | 3,683 |
| Interest-bearing balances | $998,000 | 4,056 |
| Securities | $63,401,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $65,390,000 | 3,624 |
| Loan loss allowance | $1,034,000 | 3,368 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $505,000 | 3,916 |
| Other real estate owned | $321,000 | 3,683 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,519,000 | 3,615 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $137,649,000 | 3,489 |
| Total liabilities | $117,117,000 | 3,521 |
| Total deposits | $114,752,000 | 3,524 |
| Interest-bearing deposits | $77,718,000 | 3,562 |
| Deposits held in domestic offices | $114,752,000 | 3,524 |
| % insured | 85.17% | 950 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,194 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $365,000 | 3,941 |
| Total equity capital | $20,532,000 | 2,994 |
| Total bank equity capital | $20,532,000 | 3,026 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $290,000 | 2,654 |
| Surplus | $1,000,000 | 3,648 |
| Undivided profits | $19,242,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,326,000 | 2,674 |
| Earning assets | $129,789,000 | 3,467 |
| Long-term assets (5+ years) | $57,099,000 | 2,716 |
| Average Assets, year-to-date | $138,582,500 | 3,458 |
| Average Assets, quarterly | $138,582,500 | 3,458 |
| Volatile liabilities | $15,651,000 | 3,021 |
| Insider loans | $186,000 | 3,421 |
| FHLB advances | $2,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $3,823,000 | 3,886 |
| Tier 1 (core) risk-based capital | $27,897,000 | 2,766 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $3,823,000 | 3,886 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 17 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $139,516,000 | 3,491 |
| Cash and due from depository institutions | $6,548,000 | 3,694 |
| Interest-bearing balances | $731,000 | 4,125 |
| Securities | $63,946,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $65,701,000 | 3,648 |
| Loan loss allowance | $958,000 | 3,456 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $361,000 | 4,061 |
| Other real estate owned | $321,000 | 3,694 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,639,000 | 3,609 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $139,516,000 | 3,461 |
| Total liabilities | $121,083,000 | 3,496 |
| Total deposits | $120,710,000 | 3,453 |
| Interest-bearing deposits | $79,610,000 | 3,535 |
| Deposits held in domestic offices | $120,710,000 | 3,453 |
| % insured | 83.64% | 1,143 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $373,000 | 3,926 |
| Total equity capital | $18,433,000 | 3,103 |
| Total bank equity capital | $18,433,000 | 3,128 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $290,000 | 2,669 |
| Surplus | $1,000,000 | 3,663 |
| Undivided profits | $17,143,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,444,000 | 2,606 |
| Earning assets | $130,378,000 | 3,460 |
| Long-term assets (5+ years) | $57,811,000 | 2,731 |
| Average Assets, year-to-date | $141,398,400 | 3,431 |
| Average Assets, quarterly | $140,515,500 | 3,452 |
| Volatile liabilities | $12,500,000 | 3,253 |
| Insider loans | $190,000 | 3,429 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $5,430,000 | 3,721 |
| Tier 1 (core) risk-based capital | $27,298,000 | 2,792 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $5,430,000 | 3,722 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 17 | 3,707 |
| Assets and Liabilities | ||
| Total Assets: | $141,515,000 | 3,488 |
| Cash and due from depository institutions | $5,068,000 | 3,707 |
| Interest-bearing balances | $1,515,000 | 3,952 |
| Securities | $67,061,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $66,307,000 | 3,649 |
| Loan loss allowance | $991,000 | 3,430 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $412,000 | 4,023 |
| Other real estate owned | $321,000 | 3,707 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,346,000 | 3,696 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $141,515,000 | 3,449 |
| Total liabilities | $120,805,000 | 3,496 |
| Total deposits | $116,857,000 | 3,496 |
| Interest-bearing deposits | $80,215,000 | 3,525 |
| Deposits held in domestic offices | $116,857,000 | 3,496 |
| % insured | 84.31% | 1,106 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,300,000 | 2,424 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $648,000 | 3,660 |
| Total equity capital | $20,710,000 | 3,012 |
| Total bank equity capital | $20,710,000 | 3,045 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $290,000 | 2,690 |
| Surplus | $1,000,000 | 3,687 |
| Undivided profits | $19,420,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,167,000 | 2,908 |
| Earning assets | $134,883,000 | 3,419 |
| Long-term assets (5+ years) | $61,510,000 | 2,693 |
| Average Assets, year-to-date | $141,869,000 | 3,433 |
| Average Assets, quarterly | $141,255,500 | 3,445 |
| Volatile liabilities | $16,320,000 | 3,024 |
| Insider loans | $193,000 | 3,432 |
| FHLB advances | $3,300,000 | 2,144 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,042,000 | 3,774 |
| Tier 1 (core) risk-based capital | $27,434,000 | 2,768 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $5,042,000 | 3,775 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 17 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $140,996,000 | 3,492 |
| Cash and due from depository institutions | $5,115,000 | 3,725 |
| Interest-bearing balances | $568,000 | 4,207 |
| Securities | $67,524,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $65,423,000 | 3,656 |
| Loan loss allowance | $991,000 | 3,432 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $429,000 | 4,023 |
| Other real estate owned | $110,000 | 3,725 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,395,000 | 3,717 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $140,996,000 | 3,455 |
| Total liabilities | $122,777,000 | 3,481 |
| Total deposits | $117,728,000 | 3,483 |
| Interest-bearing deposits | $80,641,000 | 3,520 |
| Deposits held in domestic offices | $117,728,000 | 3,483 |
| % insured | 84.85% | 1,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $4,500,000 | 2,428 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $549,000 | 3,722 |
| Total equity capital | $18,219,000 | 3,082 |
| Total bank equity capital | $18,219,000 | 3,118 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $290,000 | 2,693 |
| Surplus | $1,000,000 | 3,708 |
| Undivided profits | $16,929,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,219,000 | 2,832 |
| Earning assets | $133,515,000 | 3,432 |
| Long-term assets (5+ years) | $68,975,000 | 2,572 |
| Average Assets, year-to-date | $141,987,000 | 3,442 |
| Average Assets, quarterly | $140,538,000 | 3,457 |
| Volatile liabilities | $17,434,000 | 2,945 |
| Insider loans | $196,000 | 3,455 |
| FHLB advances | $4,500,000 | 2,078 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $6,265,000 | 3,710 |
| Tier 1 (core) risk-based capital | $27,091,000 | 2,773 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $6,265,000 | 3,710 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 16 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $140,080,000 | 3,513 |
| Cash and due from depository institutions | $3,508,000 | 3,787 |
| Interest-bearing balances | $25,000 | 4,427 |
| Securities | $69,746,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $64,147,000 | 3,669 |
| Loan loss allowance | $1,003,000 | 3,417 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $446,000 | 4,034 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,233,000 | 3,755 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $140,080,000 | 3,473 |
| Total liabilities | $122,196,000 | 3,496 |
| Total deposits | $118,804,000 | 3,493 |
| Interest-bearing deposits | $81,401,000 | 3,529 |
| Deposits held in domestic offices | $118,804,000 | 3,493 |
| % insured | 86.60% | 835 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,543 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $392,000 | 3,915 |
| Total equity capital | $17,884,000 | 3,145 |
| Total bank equity capital | $17,884,000 | 3,140 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $288,000 | 2,718 |
| Surplus | $1,000,000 | 3,720 |
| Undivided profits | $16,596,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,081,000 | 2,913 |
| Earning assets | $133,918,000 | 3,428 |
| Long-term assets (5+ years) | $80,610,000 | 2,426 |
| Average Assets, year-to-date | $142,482,500 | 3,452 |
| Average Assets, quarterly | $142,482,500 | 3,452 |
| Volatile liabilities | $15,444,000 | 3,006 |
| Insider loans | $199,000 | 3,447 |
| FHLB advances | $3,000,000 | 2,108 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $6,036,000 | 3,744 |
| Tier 1 (core) risk-based capital | $26,892,000 | 2,775 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $6,036,000 | 3,744 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 17 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $144,885,000 | 3,475 |
| Cash and due from depository institutions | $3,412,000 | 3,749 |
| Interest-bearing balances | $29,000 | 4,442 |
| Securities | $72,361,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $66,338,000 | 3,649 |
| Loan loss allowance | $1,003,000 | 3,420 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $463,000 | 4,033 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,311,000 | 3,749 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $144,885,000 | 3,443 |
| Total liabilities | $127,165,000 | 3,456 |
| Total deposits | $116,776,000 | 3,510 |
| Interest-bearing deposits | $79,130,000 | 3,539 |
| Deposits held in domestic offices | $116,776,000 | 3,510 |
| % insured | 87.56% | 733 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,100,000 | 2,018 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $289,000 | 4,050 |
| Total equity capital | $17,720,000 | 3,171 |
| Total bank equity capital | $17,720,000 | 3,164 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $287,000 | 2,720 |
| Surplus | $1,000,000 | 3,735 |
| Undivided profits | $16,433,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,170,000 | 2,841 |
| Earning assets | $138,728,000 | 3,391 |
| Long-term assets (5+ years) | $86,213,000 | 2,385 |
| Average Assets, year-to-date | $143,621,600 | 3,428 |
| Average Assets, quarterly | $142,493,500 | 3,447 |
| Volatile liabilities | $20,935,000 | 2,648 |
| Insider loans | $204,000 | 3,454 |
| FHLB advances | $10,100,000 | 1,643 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $7,017,000 | 3,653 |
| Tier 1 (core) risk-based capital | $26,358,000 | 2,794 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $7,017,000 | 3,653 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 17 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $140,102,000 | 3,504 |
| Cash and due from depository institutions | $2,956,000 | 3,764 |
| Interest-bearing balances | $42,000 | 4,451 |
| Securities | $61,415,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $66,543,000 | 3,633 |
| Loan loss allowance | $999,000 | 3,426 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $485,000 | 4,042 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,703,000 | 2,384 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $140,102,000 | 3,467 |
| Total liabilities | $124,518,000 | 3,471 |
| Total deposits | $117,446,000 | 3,507 |
| Interest-bearing deposits | $79,922,000 | 3,535 |
| Deposits held in domestic offices | $117,446,000 | 3,507 |
| % insured | 85.21% | 983 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,600,000 | 2,248 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $472,000 | 3,818 |
| Total equity capital | $15,584,000 | 3,212 |
| Total bank equity capital | $15,584,000 | 3,211 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $287,000 | 2,737 |
| Surplus | $1,000,000 | 3,752 |
| Undivided profits | $14,297,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,083,000 | 2,918 |
| Earning assets | $128,000,000 | 3,481 |
| Long-term assets (5+ years) | $79,332,000 | 2,497 |
| Average Assets, year-to-date | $143,305,750 | 3,433 |
| Average Assets, quarterly | $141,222,500 | 3,460 |
| Volatile liabilities | $14,904,000 | 2,958 |
| Insider loans | $208,000 | 3,409 |
| FHLB advances | $6,600,000 | 1,911 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,733,000 | 3,803 |
| Tier 1 (core) risk-based capital | $26,603,000 | 2,794 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $5,733,000 | 3,803 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 17 | 3,797 |
| Assets and Liabilities | ||
| Total Assets: | $142,343,000 | 3,493 |
| Cash and due from depository institutions | $3,421,000 | 3,797 |
| Interest-bearing balances | $94,000 | 4,439 |
| Securities | $65,113,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $65,104,000 | 3,648 |
| Loan loss allowance | $989,000 | 3,446 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $462,000 | 4,080 |
| Other real estate owned | $0 | 3,797 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,243,000 | 2,385 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $142,343,000 | 3,455 |
| Total liabilities | $126,237,000 | 3,447 |
| Total deposits | $121,804,000 | 3,465 |
| Interest-bearing deposits | $80,737,000 | 3,528 |
| Deposits held in domestic offices | $121,804,000 | 3,465 |
| % insured | 82.92% | 1,316 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 947 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,500,000 | 2,654 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $333,000 | 3,925 |
| Total equity capital | $16,106,000 | 3,243 |
| Total bank equity capital | $16,106,000 | 3,239 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $288,000 | 2,741 |
| Surplus | $1,000,000 | 3,765 |
| Undivided profits | $14,818,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,075,000 | 2,784 |
| Earning assets | $130,311,000 | 3,467 |
| Long-term assets (5+ years) | $86,925,000 | 2,429 |
| Average Assets, year-to-date | $144,373,667 | 3,432 |
| Average Assets, quarterly | $144,587,500 | 3,427 |
| Volatile liabilities | $12,606,000 | 3,030 |
| Insider loans | $213,000 | 3,413 |
| FHLB advances | $2,500,000 | 2,329 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,664,000 | 3,816 |
| Tier 1 (core) risk-based capital | $25,864,000 | 2,821 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $5,664,000 | 3,817 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 17 | 3,828 |
| Assets and Liabilities | ||
| Total Assets: | $146,832,000 | 3,456 |
| Cash and due from depository institutions | $6,505,000 | 3,828 |
| Interest-bearing balances | $3,104,000 | 3,709 |
| Securities | $67,645,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $63,849,000 | 3,683 |
| Loan loss allowance | $1,014,000 | 3,439 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $479,000 | 4,069 |
| Other real estate owned | $0 | 3,828 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $8,354,000 | 2,338 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $146,832,000 | 3,456 |
| Total liabilities | $130,933,000 | 3,456 |
| Total deposits | $122,231,000 | 3,499 |
| Interest-bearing deposits | $76,934,000 | 3,637 |
| Deposits held in domestic offices | $122,231,000 | 3,499 |
| % insured | 81.43% | 1,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,829 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $202,000 | 4,170 |
| Total equity capital | $15,899,000 | 3,257 |
| Total bank equity capital | $15,899,000 | 3,257 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $288,000 | 2,741 |
| Surplus | $1,000,000 | 3,819 |
| Undivided profits | $14,611,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $919,000 | 2,909 |
| Earning assets | $134,598,000 | 3,465 |
| Long-term assets (5+ years) | $93,981,000 | 2,398 |
| Average Assets, year-to-date | $145,389,000 | 3,470 |
| Average Assets, quarterly | $145,389,000 | 3,470 |
| Volatile liabilities | $16,589,000 | 2,553 |
| Insider loans | $217,000 | 3,421 |
| FHLB advances | $8,500,000 | 1,654 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,764,000 | 3,867 |
| Tier 1 (core) risk-based capital | $25,176,000 | 2,870 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $5,764,000 | 3,867 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 17 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $143,946,000 | 3,514 |
| Cash and due from depository institutions | $2,427,000 | 3,848 |
| Interest-bearing balances | $20,000 | 4,591 |
| Securities | $69,660,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $62,665,000 | 3,728 |
| Loan loss allowance | $1,004,000 | 3,448 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $496,000 | 4,073 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $8,698,000 | 2,331 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $143,946,000 | 3,514 |
| Total liabilities | $129,056,000 | 3,520 |
| Total deposits | $120,207,000 | 3,541 |
| Interest-bearing deposits | $74,881,000 | 3,690 |
| Deposits held in domestic offices | $120,207,000 | 3,540 |
| % insured | 82.34% | 1,220 |
| Federal funds purchased & repurchase agreements | $8,750,000 | 606 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $99,000 | 4,351 |
| Total equity capital | $14,890,000 | 3,307 |
| Total bank equity capital | $14,890,000 | 3,307 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $288,000 | 2,755 |
| Surplus | $1,000,000 | 3,844 |
| Undivided profits | $13,602,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,052,000 | 2,803 |
| Earning assets | $132,345,000 | 3,519 |
| Long-term assets (5+ years) | $95,821,000 | 2,416 |
| Average Assets, year-to-date | $145,385,000 | 3,488 |
| Average Assets, quarterly | $143,560,000 | 3,515 |
| Volatile liabilities | $16,863,000 | 2,404 |
| Insider loans | $222,000 | 3,445 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,708,000 | 3,783 |
| Tier 1 (core) risk-based capital | $24,592,000 | 2,909 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $6,708,000 | 3,783 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $143,174,000 | 3,535 |
| Cash and due from depository institutions | $3,890,000 | 3,880 |
| Interest-bearing balances | $85,000 | 4,584 |
| Securities | $71,275,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $59,712,000 | 3,784 |
| Loan loss allowance | $804,000 | 3,697 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $521,000 | 4,060 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $7,776,000 | 2,449 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $143,174,000 | 3,535 |
| Total liabilities | $129,347,000 | 3,522 |
| Total deposits | $123,773,000 | 3,532 |
| Interest-bearing deposits | $77,723,000 | 3,680 |
| Deposits held in domestic offices | $123,773,000 | 3,532 |
| % insured | 82.50% | 1,163 |
| Federal funds purchased & repurchase agreements | $5,200,000 | 692 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $374,000 | 3,738 |
| Total equity capital | $13,827,000 | 3,346 |
| Total bank equity capital | $13,827,000 | 3,346 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $287,000 | 2,782 |
| Surplus | $1,000,000 | 3,867 |
| Undivided profits | $12,540,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $787,000 | 3,128 |
| Earning assets | $131,072,000 | 3,544 |
| Long-term assets (5+ years) | $93,703,000 | 2,469 |
| Average Assets, year-to-date | $145,744,750 | 3,504 |
| Average Assets, quarterly | $145,010,000 | 3,522 |
| Volatile liabilities | $11,257,000 | 2,682 |
| Insider loans | $226,000 | 3,463 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,737,000 | 3,741 |
| Tier 1 (core) risk-based capital | $24,193,000 | 2,932 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $7,737,000 | 3,741 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 18 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $146,846,000 | 3,543 |
| Cash and due from depository institutions | $3,743,000 | 3,868 |
| Interest-bearing balances | $427,000 | 4,524 |
| Securities | $76,358,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $58,827,000 | 3,816 |
| Loan loss allowance | $803,000 | 3,754 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $538,000 | 4,102 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $7,380,000 | 2,453 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $146,846,000 | 3,543 |
| Total liabilities | $132,357,000 | 3,537 |
| Total deposits | $121,884,000 | 3,621 |
| Interest-bearing deposits | $78,315,000 | 3,741 |
| Deposits held in domestic offices | $121,884,000 | 3,621 |
| % insured | 80.43% | 1,549 |
| Federal funds purchased & repurchase agreements | $10,200,000 | 502 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $273,000 | 3,877 |
| Total equity capital | $14,489,000 | 3,384 |
| Total bank equity capital | $14,489,000 | 3,384 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $288,000 | 2,783 |
| Surplus | $1,000,000 | 3,879 |
| Undivided profits | $13,201,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $857,000 | 2,911 |
| Earning assets | $135,612,000 | 3,546 |
| Long-term assets (5+ years) | $94,054,000 | 2,496 |
| Average Assets, year-to-date | $146,601,667 | 3,537 |
| Average Assets, quarterly | $146,306,000 | 3,553 |
| Volatile liabilities | $16,749,000 | 2,110 |
| Insider loans | $231,000 | 3,524 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,459,000 | 3,736 |
| Tier 1 (core) risk-based capital | $23,626,000 | 2,946 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $8,459,000 | 3,736 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 18 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $145,766,000 | 3,574 |
| Cash and due from depository institutions | $3,380,000 | 3,880 |
| Interest-bearing balances | $37,000 | 4,706 |
| Securities | $85,434,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $49,461,000 | 3,966 |
| Loan loss allowance | $813,000 | 3,749 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $553,000 | 4,105 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,938,000 | 2,428 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $145,766,000 | 3,574 |
| Total liabilities | $126,782,000 | 3,604 |
| Total deposits | $120,610,000 | 3,639 |
| Interest-bearing deposits | $78,671,000 | 3,748 |
| Deposits held in domestic offices | $120,610,000 | 3,639 |
| % insured | 83.31% | 1,140 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 601 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $172,000 | 4,162 |
| Total equity capital | $18,984,000 | 3,145 |
| Total bank equity capital | $18,984,000 | 3,145 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $288,000 | 2,789 |
| Surplus | $1,000,000 | 3,891 |
| Undivided profits | $17,696,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $796,000 | 2,920 |
| Earning assets | $134,932,000 | 3,570 |
| Long-term assets (5+ years) | $78,034,000 | 2,744 |
| Average Assets, year-to-date | $146,479,500 | 3,547 |
| Average Assets, quarterly | $146,479,500 | 3,547 |
| Volatile liabilities | $13,918,000 | 2,287 |
| Insider loans | $235,000 | 3,537 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,761,000 | 3,913 |
| Tier 1 (core) risk-based capital | $23,078,000 | 2,968 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $6,761,000 | 3,913 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 18 | 3,918 |
| Assets and Liabilities | ||
| Total Assets: | $147,193,000 | 3,562 |
| Cash and due from depository institutions | $6,297,000 | 3,918 |
| Interest-bearing balances | $537,000 | 4,579 |
| Securities | $87,976,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $45,492,000 | 4,078 |
| Loan loss allowance | $898,000 | 3,653 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $570,000 | 4,098 |
| Other real estate owned | $0 | 3,918 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,858,000 | 2,374 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $147,193,000 | 3,562 |
| Total liabilities | $124,445,000 | 3,638 |
| Total deposits | $119,376,000 | 3,653 |
| Interest-bearing deposits | $76,781,000 | 3,773 |
| Deposits held in domestic offices | $119,376,000 | 3,653 |
| % insured | 82.15% | 1,379 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 649 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $69,000 | 4,551 |
| Total equity capital | $22,748,000 | 3,038 |
| Total bank equity capital | $22,748,000 | 3,038 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $288,000 | 2,817 |
| Surplus | $1,000,000 | 3,924 |
| Undivided profits | $21,460,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $852,000 | 2,885 |
| Earning assets | $134,005,000 | 3,598 |
| Long-term assets (5+ years) | $75,282,000 | 2,805 |
| Average Assets, year-to-date | $139,231,800 | 3,590 |
| Average Assets, quarterly | $146,926,000 | 3,550 |
| Volatile liabilities | $12,961,000 | 2,422 |
| Insider loans | $224,000 | 3,598 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,425,000 | 4,013 |
| Tier 1 (core) risk-based capital | $22,692,000 | 3,004 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,425,000 | 4,013 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 18 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $146,659,000 | 3,591 |
| Cash and due from depository institutions | $3,206,000 | 3,972 |
| Interest-bearing balances | $70,000 | 4,798 |
| Securities | $91,254,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $46,055,000 | 4,109 |
| Loan loss allowance | $900,000 | 3,704 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $610,000 | 4,111 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,534,000 | 2,688 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $146,659,000 | 3,591 |
| Total liabilities | $122,833,000 | 3,658 |
| Total deposits | $121,596,000 | 3,618 |
| Interest-bearing deposits | $78,204,000 | 3,770 |
| Deposits held in domestic offices | $121,596,000 | 3,618 |
| % insured | 83.34% | 1,312 |
| Federal funds purchased & repurchase agreements | $900,000 | 923 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $337,000 | 4,045 |
| Total equity capital | $23,826,000 | 3,005 |
| Total bank equity capital | $23,826,000 | 3,005 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $288,000 | 2,874 |
| Surplus | $1,000,000 | 3,985 |
| Undivided profits | $22,538,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $659,000 | 3,345 |
| Earning assets | $137,379,000 | 3,569 |
| Long-term assets (5+ years) | $80,746,000 | 2,686 |
| Average Assets, year-to-date | $137,241,500 | 3,646 |
| Average Assets, quarterly | $143,985,000 | 3,614 |
| Volatile liabilities | $9,108,000 | 2,937 |
| Insider loans | $227,000 | 3,661 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,222,000 | 4,092 |
| Tier 1 (core) risk-based capital | $22,692,000 | 3,023 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $5,222,000 | 4,092 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 18 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $141,311,000 | 3,654 |
| Cash and due from depository institutions | $3,946,000 | 3,997 |
| Interest-bearing balances | $57,000 | 4,829 |
| Securities | $86,123,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $44,968,000 | 4,168 |
| Loan loss allowance | $905,000 | 3,708 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $627,000 | 4,132 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,647,000 | 2,608 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $141,311,000 | 3,654 |
| Total liabilities | $117,840,000 | 3,725 |
| Total deposits | $117,479,000 | 3,684 |
| Interest-bearing deposits | $73,887,000 | 3,859 |
| Deposits held in domestic offices | $117,479,000 | 3,684 |
| % insured | 80.90% | 1,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $111,000 | 2,670 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $250,000 | 4,255 |
| Total equity capital | $23,471,000 | 3,009 |
| Total bank equity capital | $23,471,000 | 3,009 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $288,000 | 2,899 |
| Surplus | $1,000,000 | 4,006 |
| Undivided profits | $22,183,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $818,000 | 3,003 |
| Earning assets | $131,148,000 | 3,647 |
| Long-term assets (5+ years) | $73,314,000 | 2,743 |
| Average Assets, year-to-date | $134,102,333 | 3,693 |
| Average Assets, quarterly | $136,044,500 | 3,694 |
| Volatile liabilities | $9,306,000 | 2,943 |
| Insider loans | $230,000 | 3,707 |
| FHLB advances | $111,000 | 2,377 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,029,000 | 4,023 |
| Tier 1 (core) risk-based capital | $22,434,000 | 3,020 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $6,029,000 | 4,023 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 18 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $130,778,000 | 3,755 |
| Cash and due from depository institutions | $4,002,000 | 4,006 |
| Interest-bearing balances | $62,000 | 4,866 |
| Securities | $79,140,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $41,993,000 | 4,240 |
| Loan loss allowance | $905,000 | 3,719 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $545,000 | 4,228 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,098,000 | 2,722 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $130,778,000 | 3,755 |
| Total liabilities | $107,714,000 | 3,867 |
| Total deposits | $107,444,000 | 3,827 |
| Interest-bearing deposits | $69,745,000 | 3,943 |
| Deposits held in domestic offices | $107,444,000 | 3,827 |
| % insured | 86.57% | 1,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $115,000 | 2,762 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $155,000 | 4,501 |
| Total equity capital | $23,064,000 | 2,990 |
| Total bank equity capital | $23,064,000 | 2,989 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $288,000 | 2,919 |
| Surplus | $1,000,000 | 4,027 |
| Undivided profits | $21,776,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $741,000 | 3,158 |
| Earning assets | $121,195,000 | 3,755 |
| Long-term assets (5+ years) | $69,231,000 | 2,726 |
| Average Assets, year-to-date | $130,498,000 | 3,733 |
| Average Assets, quarterly | $130,498,000 | 3,733 |
| Volatile liabilities | $9,296,000 | 2,961 |
| Insider loans | $232,000 | 3,722 |
| FHLB advances | $115,000 | 2,481 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,870,000 | 4,036 |
| Tier 1 (core) risk-based capital | $22,095,000 | 3,006 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $5,870,000 | 4,036 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $130,218,000 | 3,722 |
| Cash and due from depository institutions | $4,960,000 | 4,082 |
| Interest-bearing balances | $1,369,000 | 4,541 |
| Securities | $77,503,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $42,725,000 | 4,241 |
| Loan loss allowance | $902,000 | 3,719 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $552,000 | 4,242 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,478,000 | 2,935 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $130,218,000 | 3,722 |
| Total liabilities | $106,589,000 | 3,827 |
| Total deposits | $106,391,000 | 3,779 |
| Interest-bearing deposits | $69,933,000 | 3,897 |
| Deposits held in domestic offices | $106,391,000 | 3,779 |
| % insured | 84.96% | 1,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $120,000 | 2,893 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $78,000 | 4,741 |
| Total equity capital | $23,629,000 | 2,964 |
| Total bank equity capital | $23,629,000 | 2,963 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $275,000 | 2,956 |
| Surplus | $1,000,000 | 4,036 |
| Undivided profits | $22,354,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $845,000 | 3,067 |
| Earning assets | $121,597,000 | 3,695 |
| Long-term assets (5+ years) | $61,679,000 | 2,778 |
| Average Assets, year-to-date | $123,626,000 | 3,704 |
| Average Assets, quarterly | $129,215,500 | 3,716 |
| Volatile liabilities | $9,319,000 | 3,014 |
| Insider loans | $235,000 | 3,732 |
| FHLB advances | $120,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,228,000 | 4,234 |
| Tier 1 (core) risk-based capital | $21,697,000 | 3,015 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,228,000 | 4,234 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 17 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $128,213,000 | 3,730 |
| Cash and due from depository institutions | $6,526,000 | 4,107 |
| Interest-bearing balances | $1,508,000 | 4,529 |
| Securities | $73,755,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $43,814,000 | 4,278 |
| Loan loss allowance | $902,000 | 3,719 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $589,000 | 4,235 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,529,000 | 3,246 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $128,213,000 | 3,730 |
| Total liabilities | $104,739,000 | 3,822 |
| Total deposits | $104,031,000 | 3,769 |
| Interest-bearing deposits | $70,943,000 | 3,865 |
| Deposits held in domestic offices | $104,031,000 | 3,769 |
| % insured | 87.64% | 994 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $354,000 | 3,047 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $354,000 | 4,161 |
| Total equity capital | $23,474,000 | 2,972 |
| Total bank equity capital | $23,474,000 | 2,971 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $275,000 | 2,977 |
| Surplus | $1,000,000 | 4,057 |
| Undivided profits | $22,199,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $718,000 | 3,430 |
| Earning assets | $119,077,000 | 3,715 |
| Long-term assets (5+ years) | $54,286,000 | 2,874 |
| Average Assets, year-to-date | $121,978,000 | 3,712 |
| Average Assets, quarterly | $125,118,000 | 3,753 |
| Volatile liabilities | $10,296,000 | 2,986 |
| Insider loans | $237,000 | 3,789 |
| FHLB advances | $354,000 | 2,773 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,510,000 | 4,179 |
| Tier 1 (core) risk-based capital | $21,619,000 | 3,018 |
| Tier 2 risk-based capital | $668,000 | 2,520 |
| Total risk weighted assets | $53,124,000 | 2,659 |
| Total unused commitments | $4,510,000 | 4,179 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 17 | 4,126 |
| Assets and Liabilities | ||
| Total Assets: | $122,023,000 | 3,796 |
| Cash and due from depository institutions | $4,697,000 | 4,126 |
| Interest-bearing balances | $133,000 | 4,895 |
| Securities | $70,299,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $44,672,000 | 4,266 |
| Loan loss allowance | $855,000 | 3,782 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $596,000 | 4,256 |
| Other real estate owned | $0 | 4,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,759,000 | 3,996 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $122,023,000 | 3,796 |
| Total liabilities | $98,480,000 | 3,903 |
| Total deposits | $96,860,000 | 3,865 |
| Interest-bearing deposits | $65,419,000 | 3,979 |
| Deposits held in domestic offices | $96,860,000 | 3,865 |
| % insured | 87.31% | 1,119 |
| Federal funds purchased & repurchase agreements | $900,000 | 983 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $472,000 | 3,102 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $248,000 | 4,397 |
| Total equity capital | $23,543,000 | 2,947 |
| Total bank equity capital | $23,543,000 | 2,946 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $275,000 | 2,992 |
| Surplus | $1,000,000 | 4,077 |
| Undivided profits | $22,268,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $800,000 | 3,237 |
| Earning assets | $115,104,000 | 3,766 |
| Long-term assets (5+ years) | $50,422,000 | 2,917 |
| Average Assets, year-to-date | $119,899,667 | 3,723 |
| Average Assets, quarterly | $119,524,500 | 3,755 |
| Volatile liabilities | $10,653,000 | 2,989 |
| Insider loans | $280,000 | 3,739 |
| FHLB advances | $472,000 | 2,829 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,681,000 | 4,169 |
| Tier 1 (core) risk-based capital | $21,737,000 | 2,984 |
| Tier 2 risk-based capital | $667,000 | 2,581 |
| Total risk weighted assets | $53,189,000 | 2,720 |
| Total unused commitments | $4,681,000 | 4,169 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $117,026,000 | 3,750 |
| Cash and due from depository institutions | $2,511,000 | 4,170 |
| Interest-bearing balances | $90,000 | 4,944 |
| Securities | $69,424,000 | 1,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $42,734,000 | 4,296 |
| Loan loss allowance | $862,000 | 3,745 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $603,000 | 4,284 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,754,000 | 3,996 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $117,026,000 | 3,750 |
| Total liabilities | $95,801,000 | 3,854 |
| Total deposits | $89,518,000 | 3,884 |
| Interest-bearing deposits | $65,009,000 | 3,960 |
| Deposits held in domestic offices | $89,518,000 | 3,884 |
| % insured | 88.94% | 1,022 |
| Federal funds purchased & repurchase agreements | $5,450,000 | 685 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $666,000 | 2,791 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $167,000 | 4,551 |
| Total equity capital | $21,225,000 | 3,069 |
| Total bank equity capital | $21,225,000 | 3,069 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $277,000 | 3,009 |
| Surplus | $1,000,000 | 4,117 |
| Undivided profits | $19,948,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $789,000 | 3,069 |
| Earning assets | $112,248,000 | 3,690 |
| Long-term assets (5+ years) | $51,103,000 | 2,826 |
| Average Assets, year-to-date | $118,838,000 | 3,720 |
| Average Assets, quarterly | $118,838,000 | 3,720 |
| Volatile liabilities | $15,413,000 | 2,499 |
| Insider loans | $322,000 | 3,693 |
| FHLB advances | $666,000 | 2,636 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,645,000 | 4,201 |
| Tier 1 (core) risk-based capital | $21,366,000 | 2,999 |
| Tier 2 risk-based capital | $641,000 | 2,702 |
| Total risk weighted assets | $51,084,000 | 2,861 |
| Total unused commitments | $4,645,000 | 4,201 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 17 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $120,650,000 | 3,730 |
| Cash and due from depository institutions | $2,026,000 | 4,227 |
| Interest-bearing balances | $625,000 | 4,752 |
| Securities | $73,697,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $42,448,000 | 4,353 |
| Loan loss allowance | $865,000 | 3,751 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $579,000 | 4,341 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,900,000 | 3,975 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $120,650,000 | 3,730 |
| Total liabilities | $98,369,000 | 3,836 |
| Total deposits | $94,741,000 | 3,828 |
| Interest-bearing deposits | $66,855,000 | 3,930 |
| Deposits held in domestic offices | $94,741,000 | 3,828 |
| % insured | 87.63% | 1,229 |
| Federal funds purchased & repurchase agreements | $2,749,000 | 875 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $799,000 | 2,735 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $80,000 | 4,896 |
| Total equity capital | $22,281,000 | 3,003 |
| Total bank equity capital | $22,281,000 | 3,003 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $288,000 | 3,027 |
| Surplus | $1,000,000 | 4,166 |
| Undivided profits | $20,993,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $852,000 | 3,004 |
| Earning assets | $116,770,000 | 3,652 |
| Long-term assets (5+ years) | $53,972,000 | 2,698 |
| Average Assets, year-to-date | $119,042,600 | 3,719 |
| Average Assets, quarterly | $120,022,000 | 3,736 |
| Volatile liabilities | $13,598,000 | 2,648 |
| Insider loans | $325,000 | 3,737 |
| FHLB advances | $799,000 | 2,551 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,991,000 | 3,877 |
| Tier 1 (core) risk-based capital | $21,727,000 | 2,978 |
| Tier 2 risk-based capital | $651,000 | 3,937 |
| Total risk weighted assets | $51,845,000 | 4,217 |
| Total unused commitments | $6,991,000 | 3,877 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $119,394,000 | 3,773 |
| Cash and due from depository institutions | $1,976,000 | 4,226 |
| Interest-bearing balances | $108,000 | 5,044 |
| Securities | $71,830,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $43,250,000 | 4,390 |
| Loan loss allowance | $797,000 | 3,906 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $603,000 | 4,382 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,735,000 | 4,112 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $119,394,000 | 3,773 |
| Total liabilities | $97,081,000 | 3,873 |
| Total deposits | $92,703,000 | 3,869 |
| Interest-bearing deposits | $64,979,000 | 4,005 |
| Deposits held in domestic offices | $92,703,000 | 3,869 |
| % insured | 87.24% | 1,393 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 847 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $835,000 | 2,832 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $343,000 | 4,259 |
| Total equity capital | $22,313,000 | 3,039 |
| Total bank equity capital | $22,313,000 | 3,039 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $288,000 | 3,080 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $21,025,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $706,000 | 3,388 |
| Earning assets | $115,188,000 | 3,684 |
| Long-term assets (5+ years) | $55,422,000 | 2,653 |
| Average Assets, year-to-date | $118,640,750 | 3,765 |
| Average Assets, quarterly | $119,430,500 | 3,762 |
| Volatile liabilities | $13,744,000 | 2,673 |
| Insider loans | $327,000 | 3,816 |
| FHLB advances | $835,000 | 2,642 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,703,000 | 4,247 |
| Tier 1 (core) risk-based capital | $21,744,000 | 3,009 |
| Tier 2 risk-based capital | $647,000 | 3,991 |
| Total risk weighted assets | $51,599,000 | 4,264 |
| Total unused commitments | $4,703,000 | 4,247 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $119,467,000 | 3,782 |
| Cash and due from depository institutions | $3,338,000 | 4,261 |
| Interest-bearing balances | $1,395,000 | 4,588 |
| Securities | $70,395,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $43,378,000 | 4,402 |
| Loan loss allowance | $798,000 | 3,933 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $611,000 | 4,405 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,745,000 | 4,113 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $119,467,000 | 3,782 |
| Total liabilities | $97,766,000 | 3,885 |
| Total deposits | $94,640,000 | 3,856 |
| Interest-bearing deposits | $63,577,000 | 4,067 |
| Deposits held in domestic offices | $94,640,000 | 3,856 |
| % insured | 84.24% | 2,079 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 967 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $871,000 | 2,868 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $255,000 | 4,430 |
| Total equity capital | $21,701,000 | 3,065 |
| Total bank equity capital | $21,701,000 | 3,065 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $288,000 | 3,108 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $20,413,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $712,000 | 3,390 |
| Earning assets | $115,168,000 | 3,698 |
| Long-term assets (5+ years) | $49,795,000 | 2,791 |
| Average Assets, year-to-date | $118,389,670 | 3,789 |
| Average Assets, quarterly | $117,615,000 | 3,805 |
| Volatile liabilities | $12,411,000 | 2,806 |
| Insider loans | $325,000 | 3,855 |
| FHLB advances | $871,000 | 2,668 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,325,000 | 4,209 |
| Tier 1 (core) risk-based capital | $21,235,000 | 3,034 |
| Tier 2 risk-based capital | $645,000 | 4,028 |
| Total risk weighted assets | $51,461,000 | 4,289 |
| Total unused commitments | $5,325,000 | 4,209 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $115,763,000 | 3,870 |
| Cash and due from depository institutions | $3,178,000 | 4,379 |
| Interest-bearing balances | $1,290,000 | 4,694 |
| Securities | $69,957,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $40,244,000 | 4,521 |
| Loan loss allowance | $800,000 | 3,954 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $618,000 | 4,424 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,766,000 | 4,140 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $115,763,000 | 3,870 |
| Total liabilities | $95,431,000 | 3,960 |
| Total deposits | $94,377,000 | 3,907 |
| Interest-bearing deposits | $63,465,000 | 4,118 |
| Deposits held in domestic offices | $94,377,000 | 3,907 |
| % insured | 84.15% | 2,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $910,000 | 2,825 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $144,000 | 4,762 |
| Total equity capital | $20,332,000 | 3,157 |
| Total bank equity capital | $20,332,000 | 3,157 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $288,000 | 3,143 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $19,044,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $757,000 | 3,267 |
| Earning assets | $111,491,000 | 3,801 |
| Long-term assets (5+ years) | $53,824,000 | 2,724 |
| Average Assets, year-to-date | $117,851,000 | 3,839 |
| Average Assets, quarterly | $117,851,000 | 3,839 |
| Volatile liabilities | $9,505,000 | 3,148 |
| Insider loans | $328,000 | 3,889 |
| FHLB advances | $910,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,578,000 | 4,374 |
| Tier 1 (core) risk-based capital | $20,771,000 | 3,080 |
| Tier 2 risk-based capital | $622,000 | 4,105 |
| Total risk weighted assets | $49,607,000 | 4,367 |
| Total unused commitments | $4,578,000 | 4,374 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $119,939,000 | 3,831 |
| Cash and due from depository institutions | $4,622,000 | 4,400 |
| Interest-bearing balances | $102,000 | 5,165 |
| Securities | $72,624,000 | 1,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $40,147,000 | 4,557 |
| Loan loss allowance | $806,000 | 3,964 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $625,000 | 4,443 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,921,000 | 4,104 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $119,939,000 | 3,831 |
| Total liabilities | $100,642,000 | 3,904 |
| Total deposits | $95,502,000 | 3,904 |
| Interest-bearing deposits | $64,407,000 | 4,097 |
| Deposits held in domestic offices | $95,502,000 | 3,904 |
| % insured | 82.74% | 2,390 |
| Federal funds purchased & repurchase agreements | $4,126,000 | 884 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $953,000 | 2,894 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $61,000 | 5,105 |
| Total equity capital | $19,297,000 | 3,219 |
| Total bank equity capital | $19,297,000 | 3,219 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $288,000 | 3,163 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $18,009,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $814,000 | 3,140 |
| Earning assets | $112,873,000 | 3,784 |
| Long-term assets (5+ years) | $56,362,000 | 2,685 |
| Average Assets, year-to-date | $122,392,400 | 3,753 |
| Average Assets, quarterly | $121,141,500 | 3,787 |
| Volatile liabilities | $12,603,000 | 2,818 |
| Insider loans | $331,000 | 3,925 |
| FHLB advances | $953,000 | 2,786 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,372,000 | 4,406 |
| Tier 1 (core) risk-based capital | $20,341,000 | 3,110 |
| Tier 2 risk-based capital | $614,000 | 4,149 |
| Total risk weighted assets | $48,967,000 | 4,414 |
| Total unused commitments | $4,372,000 | 4,406 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 18 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $122,344,000 | 3,807 |
| Cash and due from depository institutions | $2,215,000 | 4,394 |
| Interest-bearing balances | $88,000 | 5,230 |
| Securities | $76,581,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $41,131,000 | 4,582 |
| Loan loss allowance | $806,000 | 4,004 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $613,000 | 4,503 |
| Other real estate owned | $0 | 4,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,804,000 | 4,252 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $122,344,000 | 3,807 |
| Total liabilities | $103,547,000 | 3,878 |
| Total deposits | $91,643,000 | 3,982 |
| Interest-bearing deposits | $63,392,000 | 4,165 |
| Deposits held in domestic offices | $91,643,000 | 3,982 |
| % insured | 85.77% | 1,883 |
| Federal funds purchased & repurchase agreements | $9,850,000 | 614 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,719,000 | 2,848 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $335,000 | 4,240 |
| Total equity capital | $18,797,000 | 3,257 |
| Total bank equity capital | $18,797,000 | 3,257 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $288,000 | 3,213 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $17,509,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $679,000 | 3,570 |
| Earning assets | $117,800,000 | 3,736 |
| Long-term assets (5+ years) | $56,608,000 | 2,710 |
| Average Assets, year-to-date | $123,005,750 | 3,784 |
| Average Assets, quarterly | $122,275,500 | 3,805 |
| Volatile liabilities | $18,956,000 | 2,291 |
| Insider loans | $333,000 | 3,960 |
| FHLB advances | $1,719,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,585,000 | 4,405 |
| Tier 1 (core) risk-based capital | $20,362,000 | 3,125 |
| Tier 2 risk-based capital | $638,000 | 4,146 |
| Total risk weighted assets | $50,887,000 | 4,416 |
| Total unused commitments | $4,585,000 | 4,405 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $122,207,000 | 3,839 |
| Cash and due from depository institutions | $2,163,000 | 4,424 |
| Interest-bearing balances | $478,000 | 5,061 |
| Securities | $77,524,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $40,046,000 | 4,637 |
| Loan loss allowance | $801,000 | 4,029 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $621,000 | 4,536 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,853,000 | 4,199 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $122,207,000 | 3,839 |
| Total liabilities | $103,478,000 | 3,907 |
| Total deposits | $101,455,000 | 3,850 |
| Interest-bearing deposits | $63,118,000 | 4,194 |
| Deposits held in domestic offices | $101,455,000 | 3,849 |
| % insured | 80.16% | 3,146 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,769,000 | 2,859 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $254,000 | 4,386 |
| Total equity capital | $18,729,000 | 3,260 |
| Total bank equity capital | $18,729,000 | 3,260 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $288,000 | 3,254 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $17,441,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $747,000 | 3,277 |
| Earning assets | $118,048,000 | 3,749 |
| Long-term assets (5+ years) | $60,259,000 | 2,655 |
| Average Assets, year-to-date | $123,226,330 | 3,805 |
| Average Assets, quarterly | $123,811,500 | 3,805 |
| Volatile liabilities | $8,356,000 | 3,370 |
| Insider loans | $336,000 | 3,998 |
| FHLB advances | $1,769,000 | 2,765 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,782,000 | 4,444 |
| Tier 1 (core) risk-based capital | $19,968,000 | 3,160 |
| Tier 2 risk-based capital | $635,000 | 4,181 |
| Total risk weighted assets | $50,628,000 | 4,460 |
| Total unused commitments | $4,782,000 | 4,444 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 17 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $125,416,000 | 3,815 |
| Cash and due from depository institutions | $12,150,000 | 4,545 |
| Interest-bearing balances | $10,129,000 | 2,741 |
| Securities | $70,616,000 | 1,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $40,357,000 | 4,657 |
| Loan loss allowance | $809,000 | 4,037 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $566,000 | 4,625 |
| Other real estate owned | $0 | 4,545 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,727,000 | 4,280 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $125,416,000 | 3,815 |
| Total liabilities | $106,908,000 | 3,871 |
| Total deposits | $104,922,000 | 3,835 |
| Interest-bearing deposits | $62,396,000 | 4,287 |
| Deposits held in domestic offices | $104,922,000 | 3,834 |
| % insured | 75.92% | 3,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,818,000 | 2,710 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $168,000 | 4,743 |
| Total equity capital | $18,508,000 | 3,307 |
| Total bank equity capital | $18,508,000 | 3,307 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $288,000 | 3,293 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $17,220,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $655,000 | 3,441 |
| Earning assets | $121,102,000 | 3,735 |
| Long-term assets (5+ years) | $56,416,000 | 2,790 |
| Average Assets, year-to-date | $123,736,000 | 3,836 |
| Average Assets, quarterly | $123,736,000 | 3,836 |
| Volatile liabilities | $8,892,000 | 3,200 |
| Insider loans | $340,000 | 4,043 |
| FHLB advances | $1,818,000 | 2,622 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,182,000 | 4,435 |
| Tier 1 (core) risk-based capital | $19,505,000 | 3,208 |
| Tier 2 risk-based capital | $645,000 | 4,192 |
| Total risk weighted assets | $51,405,000 | 4,478 |
| Total unused commitments | $5,182,000 | 4,435 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $122,111,000 | 3,897 |
| Cash and due from depository institutions | $6,832,000 | 4,591 |
| Interest-bearing balances | $4,582,000 | 3,761 |
| Securities | $70,490,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $42,241,000 | 4,675 |
| Loan loss allowance | $809,000 | 4,082 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $628,000 | 4,611 |
| Other real estate owned | $0 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,920,000 | 4,237 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $122,111,000 | 3,897 |
| Total liabilities | $103,284,000 | 3,989 |
| Total deposits | $101,349,000 | 3,933 |
| Interest-bearing deposits | $62,536,000 | 4,309 |
| Deposits held in domestic offices | $101,349,000 | 3,932 |
| % insured | 77.51% | 3,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,866,000 | 2,838 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $69,000 | 5,246 |
| Total equity capital | $18,827,000 | 3,299 |
| Total bank equity capital | $18,827,000 | 3,299 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $288,000 | 3,327 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $17,539,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $766,000 | 3,284 |
| Earning assets | $117,313,000 | 3,826 |
| Long-term assets (5+ years) | $55,062,000 | 2,851 |
| Average Assets, year-to-date | $118,009,800 | 3,930 |
| Average Assets, quarterly | $123,544,500 | 3,874 |
| Volatile liabilities | $8,134,000 | 3,410 |
| Insider loans | $343,000 | 4,089 |
| FHLB advances | $1,866,000 | 2,755 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,799,000 | 4,299 |
| Tier 1 (core) risk-based capital | $19,114,000 | 3,252 |
| Tier 2 risk-based capital | $647,000 | 4,233 |
| Total risk weighted assets | $51,681,000 | 4,519 |
| Total unused commitments | $5,799,000 | 4,299 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $124,978,000 | 3,886 |
| Cash and due from depository institutions | $11,542,000 | 4,636 |
| Interest-bearing balances | $9,534,000 | 2,697 |
| Securities | $69,854,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $41,173,000 | 4,757 |
| Loan loss allowance | $818,000 | 4,096 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $635,000 | 4,650 |
| Other real estate owned | $0 | 4,636 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,774,000 | 4,378 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $124,978,000 | 3,886 |
| Total liabilities | $105,575,000 | 3,961 |
| Total deposits | $103,348,000 | 3,899 |
| Interest-bearing deposits | $62,237,000 | 4,355 |
| Deposits held in domestic offices | $103,348,000 | 3,898 |
| % insured | 76.09% | 4,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,913,000 | 2,911 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $314,000 | 4,474 |
| Total equity capital | $19,403,000 | 3,296 |
| Total bank equity capital | $19,403,000 | 3,295 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $288,000 | 3,368 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $18,115,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $614,000 | 3,737 |
| Earning assets | $120,561,000 | 3,801 |
| Long-term assets (5+ years) | $55,435,000 | 2,882 |
| Average Assets, year-to-date | $116,984,500 | 3,982 |
| Average Assets, quarterly | $122,581,500 | 3,907 |
| Volatile liabilities | $7,730,000 | 3,522 |
| Insider loans | $346,000 | 4,120 |
| FHLB advances | $1,913,000 | 2,822 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,431,000 | 4,393 |
| Tier 1 (core) risk-based capital | $19,015,000 | 3,290 |
| Tier 2 risk-based capital | $660,000 | 4,256 |
| Total risk weighted assets | $52,681,000 | 4,531 |
| Total unused commitments | $5,431,000 | 4,393 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $120,185,000 | 3,970 |
| Cash and due from depository institutions | $5,541,000 | 4,663 |
| Interest-bearing balances | $3,631,000 | 4,076 |
| Securities | $72,086,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $40,062,000 | 4,804 |
| Loan loss allowance | $814,000 | 4,134 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $643,000 | 4,671 |
| Other real estate owned | $0 | 4,663 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,853,000 | 4,285 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $120,185,000 | 3,970 |
| Total liabilities | $101,131,000 | 4,055 |
| Total deposits | $92,587,000 | 4,140 |
| Interest-bearing deposits | $61,040,000 | 4,432 |
| Deposits held in domestic offices | $92,587,000 | 4,140 |
| % insured | 85.47% | 2,260 |
| Federal funds purchased & repurchase agreements | $6,250,000 | 859 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,070,000 | 2,828 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $224,000 | 4,718 |
| Total equity capital | $19,054,000 | 3,322 |
| Total bank equity capital | $19,054,000 | 3,321 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $288,000 | 3,389 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $17,766,000 | 2,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $632,000 | 3,548 |
| Earning assets | $115,779,000 | 3,895 |
| Long-term assets (5+ years) | $57,360,000 | 2,864 |
| Average Assets, year-to-date | $114,320,000 | 4,055 |
| Average Assets, quarterly | $116,958,500 | 4,015 |
| Volatile liabilities | $12,002,000 | 2,807 |
| Insider loans | $349,000 | 4,153 |
| FHLB advances | $2,070,000 | 2,731 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,731,000 | 4,400 |
| Tier 1 (core) risk-based capital | $18,569,000 | 3,323 |
| Tier 2 risk-based capital | $848,000 | 3,881 |
| Total risk weighted assets | $50,194,000 | 4,609 |
| Total unused commitments | $5,731,000 | 4,400 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $113,732,000 | 4,117 |
| Cash and due from depository institutions | $3,512,000 | 4,716 |
| Interest-bearing balances | $1,848,000 | 4,872 |
| Securities | $69,456,000 | 1,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $38,336,000 | 4,886 |
| Loan loss allowance | $824,000 | 4,155 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $650,000 | 4,702 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,778,000 | 4,366 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $113,732,000 | 4,117 |
| Total liabilities | $95,316,000 | 4,213 |
| Total deposits | $93,065,000 | 4,181 |
| Interest-bearing deposits | $61,060,000 | 4,481 |
| Deposits held in domestic offices | $93,065,000 | 4,181 |
| % insured | 87.85% | 1,739 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,120,000 | 2,718 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $131,000 | 5,117 |
| Total equity capital | $18,416,000 | 3,378 |
| Total bank equity capital | $18,416,000 | 3,377 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $290,000 | 3,426 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $17,126,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $594,000 | 3,614 |
| Earning assets | $109,640,000 | 4,023 |
| Long-term assets (5+ years) | $58,569,000 | 2,855 |
| Average Assets, year-to-date | $111,387,500 | 4,145 |
| Average Assets, quarterly | $111,387,500 | 4,145 |
| Volatile liabilities | $4,752,000 | 3,992 |
| Insider loans | $369,000 | 4,167 |
| FHLB advances | $2,120,000 | 2,622 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,500,000 | 4,150 |
| Tier 1 (core) risk-based capital | $18,363,000 | 3,349 |
| Tier 2 risk-based capital | $644,000 | 4,343 |
| Total risk weighted assets | $49,436,000 | 4,654 |
| Total unused commitments | $7,500,000 | 4,150 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $109,043,000 | 4,215 |
| Cash and due from depository institutions | $2,478,000 | 4,852 |
| Interest-bearing balances | $1,082,000 | 5,106 |
| Securities | $63,282,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $40,501,000 | 4,857 |
| Loan loss allowance | $824,000 | 4,167 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $658,000 | 4,730 |
| Other real estate owned | $0 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,124,000 | 4,212 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $109,043,000 | 4,215 |
| Total liabilities | $91,232,000 | 4,316 |
| Total deposits | $89,023,000 | 4,276 |
| Interest-bearing deposits | $58,422,000 | 4,567 |
| Deposits held in domestic offices | $89,023,000 | 4,276 |
| % insured | 79.96% | 3,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,170,000 | 2,837 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $39,000 | 5,679 |
| Total equity capital | $17,811,000 | 3,444 |
| Total bank equity capital | $17,811,000 | 3,444 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $290,000 | 3,462 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $16,521,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $804,000 | 3,142 |
| Earning assets | $104,865,000 | 4,130 |
| Long-term assets (5+ years) | $49,914,000 | 3,117 |
| Average Assets, year-to-date | $110,500,800 | 4,151 |
| Average Assets, quarterly | $110,002,000 | 4,184 |
| Volatile liabilities | $6,001,000 | 3,753 |
| Insider loans | $374,000 | 4,199 |
| FHLB advances | $2,170,000 | 2,741 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,733,000 | 4,246 |
| Tier 1 (core) risk-based capital | $17,950,000 | 3,405 |
| Tier 2 risk-based capital | $554,000 | 4,577 |
| Total risk weighted assets | $49,161,000 | 4,703 |
| Total unused commitments | $6,733,000 | 4,246 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $110,961,000 | 4,196 |
| Cash and due from depository institutions | $5,709,000 | 4,618 |
| Interest-bearing balances | $3,940,000 | 4,147 |
| Securities | $63,646,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $39,024,000 | 4,960 |
| Loan loss allowance | $815,000 | 4,219 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $661,000 | 4,758 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,921,000 | 4,329 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $110,961,000 | 4,196 |
| Total liabilities | $91,823,000 | 4,319 |
| Total deposits | $89,307,000 | 4,270 |
| Interest-bearing deposits | $59,850,000 | 4,547 |
| Deposits held in domestic offices | $89,307,000 | 4,270 |
| % insured | 84.13% | 2,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,218,000 | 2,918 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $298,000 | 4,723 |
| Total equity capital | $19,138,000 | 3,346 |
| Total bank equity capital | $19,138,000 | 3,345 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $290,000 | 3,507 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $17,848,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $581,000 | 3,832 |
| Earning assets | $106,610,000 | 4,120 |
| Long-term assets (5+ years) | $51,835,000 | 3,035 |
| Average Assets, year-to-date | $110,865,250 | 4,175 |
| Average Assets, quarterly | $110,871,000 | 4,193 |
| Volatile liabilities | $5,253,000 | 3,917 |
| Insider loans | $378,000 | 4,242 |
| FHLB advances | $2,218,000 | 2,814 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,822,000 | 4,426 |
| Tier 1 (core) risk-based capital | $17,980,000 | 3,405 |
| Tier 2 risk-based capital | $1,124,000 | 3,452 |
| Total risk weighted assets | $48,024,000 | 4,768 |
| Total unused commitments | $5,822,000 | 4,426 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $110,781,000 | 4,228 |
| Cash and due from depository institutions | $3,003,000 | 4,676 |
| Interest-bearing balances | $963,000 | 5,260 |
| Securities | $65,649,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $39,469,000 | 4,978 |
| Loan loss allowance | $838,000 | 4,217 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $668,000 | 4,809 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,992,000 | 4,254 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $110,781,000 | 4,228 |
| Total liabilities | $91,933,000 | 4,343 |
| Total deposits | $81,461,000 | 4,477 |
| Interest-bearing deposits | $57,322,000 | 4,642 |
| Deposits held in domestic offices | $81,461,000 | 4,477 |
| % insured | 91.18% | 1,196 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 811 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,273,000 | 2,936 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $199,000 | 5,060 |
| Total equity capital | $18,848,000 | 3,388 |
| Total bank equity capital | $18,848,000 | 3,387 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $290,000 | 3,549 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $17,558,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $671,000 | 3,473 |
| Earning assets | $106,081,000 | 4,137 |
| Long-term assets (5+ years) | $56,492,000 | 2,927 |
| Average Assets, year-to-date | $110,833,330 | 4,214 |
| Average Assets, quarterly | $110,713,000 | 4,219 |
| Volatile liabilities | $12,499,000 | 2,711 |
| Insider loans | $392,000 | 4,267 |
| FHLB advances | $2,273,000 | 2,849 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,845,000 | 4,699 |
| Tier 1 (core) risk-based capital | $17,569,000 | 3,447 |
| Tier 2 risk-based capital | $1,180,000 | 3,372 |
| Total risk weighted assets | $48,114,000 | 4,810 |
| Total unused commitments | $4,845,000 | 4,699 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $110,645,000 | 4,250 |
| Cash and due from depository institutions | $2,217,000 | 4,701 |
| Interest-bearing balances | $637,000 | 5,491 |
| Securities | $67,318,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $38,496,000 | 5,035 |
| Loan loss allowance | $809,000 | 4,306 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $675,000 | 4,831 |
| Other real estate owned | $0 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,939,000 | 4,290 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $110,645,000 | 4,250 |
| Total liabilities | $92,164,000 | 4,378 |
| Total deposits | $84,730,000 | 4,442 |
| Interest-bearing deposits | $55,284,000 | 4,766 |
| Deposits held in domestic offices | $84,730,000 | 4,442 |
| % insured | 79.97% | 3,873 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 979 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,326,000 | 2,836 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $108,000 | 5,476 |
| Total equity capital | $18,481,000 | 3,398 |
| Total bank equity capital | $18,481,000 | 3,398 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $290,000 | 3,582 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $17,191,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $628,000 | 3,589 |
| Earning assets | $106,451,000 | 4,165 |
| Long-term assets (5+ years) | $62,284,000 | 2,771 |
| Average Assets, year-to-date | $110,859,500 | 4,248 |
| Average Assets, quarterly | $110,859,500 | 4,248 |
| Volatile liabilities | $9,497,000 | 3,084 |
| Insider loans | $364,000 | 4,346 |
| FHLB advances | $2,326,000 | 2,748 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,353,000 | 4,848 |
| Tier 1 (core) risk-based capital | $17,332,000 | 3,472 |
| Tier 2 risk-based capital | $1,106,000 | 3,483 |
| Total risk weighted assets | $46,874,000 | 4,870 |
| Total unused commitments | $4,353,000 | 4,848 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $111,074,000 | 4,279 |
| Cash and due from depository institutions | $2,081,000 | 4,734 |
| Interest-bearing balances | $1,020,000 | 5,304 |
| Securities | $67,728,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $38,458,000 | 5,090 |
| Loan loss allowance | $825,000 | 4,284 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $683,000 | 4,876 |
| Other real estate owned | $0 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,124,000 | 4,249 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $111,074,000 | 4,279 |
| Total liabilities | $93,228,000 | 4,389 |
| Total deposits | $87,822,000 | 4,406 |
| Interest-bearing deposits | $57,273,000 | 4,736 |
| Deposits held in domestic offices | $87,822,000 | 4,406 |
| % insured | 83.23% | 3,181 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,241 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,379,000 | 2,961 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $27,000 | 6,022 |
| Total equity capital | $17,846,000 | 3,469 |
| Total bank equity capital | $17,846,000 | 3,469 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $290,000 | 3,617 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $16,556,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 4,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $701,000 | 3,414 |
| Earning assets | $107,206,000 | 4,171 |
| Long-term assets (5+ years) | $63,593,000 | 2,746 |
| Average Assets, year-to-date | $105,844,200 | 4,338 |
| Average Assets, quarterly | $110,113,000 | 4,287 |
| Volatile liabilities | $8,996,000 | 3,211 |
| Insider loans | $319,000 | 4,505 |
| FHLB advances | $2,379,000 | 2,866 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,435,000 | 4,792 |
| Tier 1 (core) risk-based capital | $16,936,000 | 3,530 |
| Tier 2 risk-based capital | $992,000 | 3,713 |
| Total risk weighted assets | $46,392,000 | 4,929 |
| Total unused commitments | $4,435,000 | 4,792 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $109,152,000 | 4,340 |
| Cash and due from depository institutions | $2,338,000 | 4,790 |
| Interest-bearing balances | $214,000 | 5,811 |
| Securities | $67,536,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $36,625,000 | 5,198 |
| Loan loss allowance | $823,000 | 4,358 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $694,000 | 4,930 |
| Other real estate owned | $0 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,959,000 | 4,412 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $109,152,000 | 4,340 |
| Total liabilities | $91,605,000 | 4,446 |
| Total deposits | $87,400,000 | 4,432 |
| Interest-bearing deposits | $56,682,000 | 4,795 |
| Deposits held in domestic offices | $87,400,000 | 4,432 |
| % insured | 78.67% | 4,280 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,532 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,434,000 | 2,998 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $271,000 | 4,929 |
| Total equity capital | $17,547,000 | 3,544 |
| Total bank equity capital | $17,547,000 | 3,542 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $290,000 | 3,674 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $16,257,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $546,000 | 4,041 |
| Earning assets | $104,375,000 | 4,252 |
| Long-term assets (5+ years) | $64,026,000 | 2,753 |
| Average Assets, year-to-date | $104,536,750 | 4,412 |
| Average Assets, quarterly | $106,478,500 | 4,376 |
| Volatile liabilities | $6,435,000 | 3,747 |
| Insider loans | $295,000 | 4,642 |
| FHLB advances | $2,434,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,887,000 | 4,728 |
| Tier 1 (core) risk-based capital | $16,551,000 | 3,609 |
| Tier 2 risk-based capital | $1,025,000 | 3,696 |
| Total risk weighted assets | $45,895,000 | 4,998 |
| Total unused commitments | $4,887,000 | 4,728 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $103,805,000 | 4,478 |
| Cash and due from depository institutions | $2,951,000 | 4,841 |
| Interest-bearing balances | $1,424,000 | 5,198 |
| Securities | $62,663,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $35,538,000 | 5,263 |
| Loan loss allowance | $820,000 | 4,403 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $645,000 | 5,040 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,008,000 | 4,378 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $103,805,000 | 4,478 |
| Total liabilities | $86,787,000 | 4,587 |
| Total deposits | $81,053,000 | 4,623 |
| Interest-bearing deposits | $52,822,000 | 4,981 |
| Deposits held in domestic offices | $81,053,000 | 4,623 |
| % insured | 85.91% | 2,805 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,277 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,543,000 | 2,993 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $191,000 | 5,231 |
| Total equity capital | $17,018,000 | 3,586 |
| Total bank equity capital | $17,018,000 | 3,585 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $290,000 | 3,717 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $15,728,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $600,000 | 3,760 |
| Earning assets | $99,625,000 | 4,390 |
| Long-term assets (5+ years) | $59,642,000 | 2,920 |
| Average Assets, year-to-date | $102,998,330 | 4,491 |
| Average Assets, quarterly | $103,485,500 | 4,483 |
| Volatile liabilities | $7,554,000 | 3,515 |
| Insider loans | $298,000 | 4,673 |
| FHLB advances | $2,543,000 | 2,889 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,568,000 | 4,665 |
| Tier 1 (core) risk-based capital | $16,185,000 | 3,652 |
| Tier 2 risk-based capital | $952,000 | 3,851 |
| Total risk weighted assets | $45,900,000 | 5,031 |
| Total unused commitments | $5,568,000 | 4,665 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $103,166,000 | 4,536 |
| Cash and due from depository institutions | $5,877,000 | 4,976 |
| Interest-bearing balances | $3,966,000 | 4,478 |
| Securities | $60,744,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $33,915,000 | 5,342 |
| Loan loss allowance | $810,000 | 4,479 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $678,000 | 5,033 |
| Other real estate owned | $0 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,952,000 | 4,374 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $103,166,000 | 4,536 |
| Total liabilities | $85,893,000 | 4,642 |
| Total deposits | $83,184,000 | 4,622 |
| Interest-bearing deposits | $54,478,000 | 4,990 |
| Deposits held in domestic offices | $83,184,000 | 4,622 |
| % insured | 83.13% | 3,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,598,000 | 2,810 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $111,000 | 5,716 |
| Total equity capital | $17,273,000 | 3,582 |
| Total bank equity capital | $17,273,000 | 3,579 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $290,000 | 3,763 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $15,983,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $542,000 | 3,885 |
| Earning assets | $98,625,000 | 4,455 |
| Long-term assets (5+ years) | $57,127,000 | 2,983 |
| Average Assets, year-to-date | $102,595,000 | 4,539 |
| Average Assets, quarterly | $102,595,000 | 4,539 |
| Volatile liabilities | $4,242,000 | 4,306 |
| Insider loans | $301,000 | 4,702 |
| FHLB advances | $2,598,000 | 2,724 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,132,000 | 4,408 |
| Tier 1 (core) risk-based capital | $16,029,000 | 3,666 |
| Tier 2 risk-based capital | $1,121,000 | 3,492 |
| Total risk weighted assets | $44,896,000 | 5,101 |
| Total unused commitments | $7,132,000 | 4,408 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $102,024,000 | 4,608 |
| Cash and due from depository institutions | $1,168,000 | 5,043 |
| Interest-bearing balances | $214,000 | 5,983 |
| Securities | $63,561,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $34,649,000 | 5,403 |
| Loan loss allowance | $805,000 | 4,554 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $684,000 | 5,097 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,962,000 | 4,459 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $102,024,000 | 4,608 |
| Total liabilities | $85,254,000 | 4,696 |
| Total deposits | $75,913,000 | 4,857 |
| Interest-bearing deposits | $53,211,000 | 5,063 |
| Deposits held in domestic offices | $75,913,000 | 4,857 |
| % insured | 87.36% | 2,512 |
| Federal funds purchased & repurchase agreements | $6,650,000 | 995 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,654,000 | 2,949 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $37,000 | 6,259 |
| Total equity capital | $16,770,000 | 3,653 |
| Total bank equity capital | $16,770,000 | 3,651 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $290,000 | 3,827 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $15,480,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $681,000 | 3,501 |
| Earning assets | $98,424,000 | 4,491 |
| Long-term assets (5+ years) | $59,031,000 | 2,965 |
| Average Assets, year-to-date | $95,195,600 | 4,715 |
| Average Assets, quarterly | $101,225,500 | 4,593 |
| Volatile liabilities | $11,149,000 | 2,923 |
| Insider loans | $307,000 | 4,778 |
| FHLB advances | $2,654,000 | 2,850 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,893,000 | 4,600 |
| Tier 1 (core) risk-based capital | $15,653,000 | 3,732 |
| Tier 2 risk-based capital | $499,000 | 5,025 |
| Total risk weighted assets | $42,230,000 | 5,266 |
| Total unused commitments | $5,893,000 | 4,600 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $100,427,000 | 4,646 |
| Cash and due from depository institutions | $4,629,000 | 5,095 |
| Interest-bearing balances | $3,375,000 | 4,413 |
| Securities | $59,904,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $33,635,000 | 5,477 |
| Loan loss allowance | $807,000 | 4,602 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $693,000 | 5,144 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,566,000 | 4,863 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $100,426,000 | 4,646 |
| Total liabilities | $83,995,000 | 4,769 |
| Total deposits | $77,438,000 | 4,861 |
| Interest-bearing deposits | $52,422,000 | 5,147 |
| Deposits held in domestic offices | $77,438,000 | 4,861 |
| % insured | 86.92% | 2,829 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,276 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,779,000 | 2,923 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $278,000 | 5,098 |
| Total equity capital | $16,431,000 | 3,700 |
| Total bank equity capital | $16,431,000 | 3,699 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $290,000 | 3,876 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $15,141,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $497,000 | 4,354 |
| Earning assets | $96,914,000 | 4,542 |
| Long-term assets (5+ years) | $55,889,000 | 3,100 |
| Average Assets, year-to-date | $93,488,500 | 4,813 |
| Average Assets, quarterly | $96,457,000 | 4,744 |
| Volatile liabilities | $8,048,000 | 3,510 |
| Insider loans | $316,000 | 4,796 |
| FHLB advances | $2,779,000 | 2,830 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,467,000 | 4,739 |
| Tier 1 (core) risk-based capital | $15,317,000 | 3,813 |
| Tier 2 risk-based capital | $515,000 | 5,044 |
| Total risk weighted assets | $40,914,000 | 5,366 |
| Total unused commitments | $5,467,000 | 4,739 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $92,487,000 | 4,877 |
| Cash and due from depository institutions | $2,226,000 | 5,159 |
| Interest-bearing balances | $747,000 | 5,701 |
| Securities | $51,877,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $35,928,000 | 5,412 |
| Loan loss allowance | $807,000 | 4,644 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $702,000 | 5,162 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,754,000 | 4,676 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $92,487,000 | 4,877 |
| Total liabilities | $76,489,000 | 5,016 |
| Total deposits | $69,421,000 | 5,111 |
| Interest-bearing deposits | $48,796,000 | 5,341 |
| Deposits held in domestic offices | $69,421,000 | 5,111 |
| % insured | 90.82% | 1,827 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,228 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,849,000 | 2,921 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $219,000 | 5,304 |
| Total equity capital | $15,998,000 | 3,763 |
| Total bank equity capital | $15,998,000 | 3,762 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $290,000 | 3,917 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $14,708,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $647,000 | 3,671 |
| Earning assets | $88,552,000 | 4,768 |
| Long-term assets (5+ years) | $48,682,000 | 3,383 |
| Average Assets, year-to-date | $91,175,670 | 4,901 |
| Average Assets, quarterly | $92,899,500 | 4,870 |
| Volatile liabilities | $7,547,000 | 3,590 |
| Insider loans | $313,000 | 4,841 |
| FHLB advances | $2,849,000 | 2,824 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,105,000 | 5,145 |
| Tier 1 (core) risk-based capital | $14,916,000 | 3,873 |
| Tier 2 risk-based capital | $532,000 | 5,056 |
| Total risk weighted assets | $42,640,000 | 5,342 |
| Total unused commitments | $4,105,000 | 5,146 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $93,312,000 | 4,901 |
| Cash and due from depository institutions | $4,607,000 | 5,198 |
| Interest-bearing balances | $2,762,000 | 4,980 |
| Securities | $50,532,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $35,611,000 | 5,445 |
| Loan loss allowance | $807,000 | 4,712 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $711,000 | 5,201 |
| Other real estate owned | $100,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,751,000 | 4,722 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $93,312,000 | 4,901 |
| Total liabilities | $77,955,000 | 5,034 |
| Total deposits | $71,372,000 | 5,118 |
| Interest-bearing deposits | $48,554,000 | 5,415 |
| Deposits held in domestic offices | $71,372,000 | 5,118 |
| % insured | 90.10% | 2,100 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,240 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,910,000 | 2,794 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $173,000 | 5,501 |
| Total equity capital | $15,357,000 | 3,834 |
| Total bank equity capital | $15,357,000 | 3,833 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $290,000 | 3,957 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $14,067,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $454,000 | 4,477 |
| Earning assets | $88,905,000 | 4,807 |
| Long-term assets (5+ years) | $47,607,000 | 3,412 |
| Average Assets, year-to-date | $90,520,000 | 4,956 |
| Average Assets, quarterly | $90,520,000 | 4,956 |
| Volatile liabilities | $7,302,000 | 3,576 |
| Insider loans | $326,000 | 4,833 |
| FHLB advances | $2,910,000 | 2,709 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,607,000 | 5,071 |
| Tier 1 (core) risk-based capital | $14,565,000 | 3,934 |
| Tier 2 risk-based capital | $537,000 | 5,080 |
| Total risk weighted assets | $42,729,000 | 5,369 |
| Total unused commitments | $4,607,000 | 5,071 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $87,728,000 | 5,062 |
| Cash and due from depository institutions | $1,497,000 | 5,259 |
| Interest-bearing balances | $223,000 | 6,197 |
| Securities | $48,419,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $35,247,000 | 5,536 |
| Loan loss allowance | $808,000 | 4,749 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $720,000 | 5,244 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,845,000 | 4,743 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $87,728,000 | 5,062 |
| Total liabilities | $72,974,000 | 5,186 |
| Total deposits | $67,861,000 | 5,222 |
| Interest-bearing deposits | $48,759,000 | 5,436 |
| Deposits held in domestic offices | $67,861,000 | 5,222 |
| % insured | 89.58% | 2,268 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,586 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,971,000 | 2,933 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $142,000 | 5,683 |
| Total equity capital | $14,754,000 | 3,904 |
| Total bank equity capital | $14,754,000 | 3,902 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $290,000 | 4,001 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $13,464,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $677,000 | 3,630 |
| Earning assets | $83,889,000 | 4,950 |
| Long-term assets (5+ years) | $47,030,000 | 3,415 |
| Average Assets, year-to-date | $88,747,200 | 5,007 |
| Average Assets, quarterly | $88,669,000 | 5,027 |
| Volatile liabilities | $5,551,000 | 4,104 |
| Insider loans | $314,000 | 4,897 |
| FHLB advances | $2,971,000 | 2,837 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,226,000 | 5,124 |
| Tier 1 (core) risk-based capital | $14,139,000 | 4,026 |
| Tier 2 risk-based capital | $518,000 | 5,168 |
| Total risk weighted assets | $41,141,000 | 5,475 |
| Total unused commitments | $4,226,000 | 5,124 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $89,610,000 | 5,050 |
| Cash and due from depository institutions | $2,191,000 | 5,303 |
| Interest-bearing balances | $758,000 | 5,872 |
| Securities | $50,277,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $34,791,000 | 5,591 |
| Loan loss allowance | $831,000 | 4,775 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $677,000 | 5,344 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,674,000 | 4,957 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $89,610,000 | 5,050 |
| Total liabilities | $75,248,000 | 5,155 |
| Total deposits | $70,260,000 | 5,183 |
| Interest-bearing deposits | $50,454,000 | 5,411 |
| Deposits held in domestic offices | $70,260,000 | 5,182 |
| % insured | 87.06% | 3,195 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 1,683 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,040,000 | 2,853 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $348,000 | 4,908 |
| Total equity capital | $14,362,000 | 4,008 |
| Total bank equity capital | $14,362,000 | 4,005 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $290,000 | 4,050 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $13,072,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $513,000 | 4,408 |
| Earning assets | $85,826,000 | 4,943 |
| Long-term assets (5+ years) | $48,079,000 | 3,387 |
| Average Assets, year-to-date | $89,002,000 | 5,052 |
| Average Assets, quarterly | $88,461,000 | 5,063 |
| Volatile liabilities | $5,150,000 | 4,250 |
| Insider loans | $322,000 | 4,929 |
| FHLB advances | $3,040,000 | 2,744 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,016,000 | 5,239 |
| Tier 1 (core) risk-based capital | $13,820,000 | 4,112 |
| Tier 2 risk-based capital | $511,000 | 5,243 |
| Total risk weighted assets | $40,524,000 | 5,540 |
| Total unused commitments | $4,016,000 | 5,239 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $87,312,000 | 5,119 |
| Cash and due from depository institutions | $2,304,000 | 5,339 |
| Interest-bearing balances | $1,153,000 | 5,737 |
| Securities | $48,345,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $34,312,000 | 5,633 |
| Loan loss allowance | $830,000 | 4,787 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $683,000 | 5,371 |
| Other real estate owned | $0 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,668,000 | 4,934 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $87,312,000 | 5,119 |
| Total liabilities | $73,094,000 | 5,236 |
| Total deposits | $67,189,000 | 5,305 |
| Interest-bearing deposits | $49,916,000 | 5,476 |
| Deposits held in domestic offices | $67,189,000 | 5,305 |
| % insured | 90.33% | 2,293 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,663 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,117,000 | 2,593 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $288,000 | 5,093 |
| Total equity capital | $14,218,000 | 4,054 |
| Total bank equity capital | $14,218,000 | 4,051 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $290,000 | 4,081 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $12,928,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $522,000 | 4,344 |
| Earning assets | $83,810,000 | 5,013 |
| Long-term assets (5+ years) | $47,349,000 | 3,376 |
| Average Assets, year-to-date | $88,799,330 | 5,081 |
| Average Assets, quarterly | $87,834,000 | 5,114 |
| Volatile liabilities | $5,549,000 | 4,088 |
| Insider loans | $456,000 | 4,656 |
| FHLB advances | $4,117,000 | 2,494 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,844,000 | 5,334 |
| Tier 1 (core) risk-based capital | $13,543,000 | 4,149 |
| Tier 2 risk-based capital | $499,000 | 5,295 |
| Total risk weighted assets | $39,582,000 | 5,599 |
| Total unused commitments | $3,844,000 | 5,334 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $88,356,000 | 5,156 |
| Cash and due from depository institutions | $4,654,000 | 5,376 |
| Interest-bearing balances | $3,061,000 | 5,150 |
| Securities | $48,060,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $33,124,000 | 5,698 |
| Loan loss allowance | $829,000 | 4,825 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $690,000 | 5,397 |
| Other real estate owned | $51,000 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,777,000 | 4,849 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $88,356,000 | 5,156 |
| Total liabilities | $73,454,000 | 5,286 |
| Total deposits | $68,980,000 | 5,304 |
| Interest-bearing deposits | $50,970,000 | 5,500 |
| Deposits held in domestic offices | $68,980,000 | 5,304 |
| % insured | 86.88% | 3,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,237,000 | 2,488 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $237,000 | 5,460 |
| Total equity capital | $14,902,000 | 4,026 |
| Total bank equity capital | $14,902,000 | 4,026 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $290,000 | 4,129 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $13,612,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $494,000 | 4,455 |
| Earning assets | $84,245,000 | 5,049 |
| Long-term assets (5+ years) | $45,253,000 | 3,451 |
| Average Assets, year-to-date | $89,543,000 | 5,111 |
| Average Assets, quarterly | $89,543,000 | 5,111 |
| Volatile liabilities | $4,043,000 | 4,604 |
| Insider loans | $146,000 | 5,587 |
| FHLB advances | $4,237,000 | 2,400 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,459,000 | 5,488 |
| Tier 1 (core) risk-based capital | $13,263,000 | 4,192 |
| Tier 2 risk-based capital | $488,000 | 5,375 |
| Total risk weighted assets | $38,702,000 | 5,666 |
| Total unused commitments | $3,459,000 | 5,488 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $90,730,000 | 5,106 |
| Cash and due from depository institutions | $4,233,000 | 5,406 |
| Interest-bearing balances | $2,469,000 | 5,249 |
| Securities | $49,370,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $34,944,000 | 5,702 |
| Loan loss allowance | $829,000 | 4,865 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $696,000 | 5,421 |
| Other real estate owned | $51,000 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,436,000 | 5,288 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $90,730,000 | 5,106 |
| Total liabilities | $76,028,000 | 5,231 |
| Total deposits | $68,360,000 | 5,346 |
| Interest-bearing deposits | $48,090,000 | 5,623 |
| Deposits held in domestic offices | $68,360,000 | 5,345 |
| % insured | 92.19% | 2,641 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,414 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,305,000 | 2,621 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $163,000 | 5,942 |
| Total equity capital | $14,702,000 | 4,082 |
| Total bank equity capital | $14,702,000 | 4,081 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $290,000 | 4,174 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $13,412,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $582,000 | 4,098 |
| Earning assets | $86,783,000 | 4,973 |
| Long-term assets (5+ years) | $46,456,000 | 3,348 |
| Average Assets, year-to-date | $90,971,000 | 5,059 |
| Average Assets, quarterly | $91,846,500 | 5,068 |
| Volatile liabilities | $7,243,000 | 3,765 |
| Insider loans | $197,000 | 5,451 |
| FHLB advances | $4,305,000 | 2,528 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,307,000 | 5,482 |
| Tier 1 (core) risk-based capital | $12,983,000 | 4,252 |
| Tier 2 risk-based capital | $506,000 | 5,353 |
| Total risk weighted assets | $40,068,000 | 5,683 |
| Total unused commitments | $3,307,000 | 5,482 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $92,963,000 | 5,088 |
| Cash and due from depository institutions | $7,560,000 | 5,462 |
| Interest-bearing balances | $6,035,000 | 3,969 |
| Securities | $49,137,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $34,305,000 | 5,811 |
| Loan loss allowance | $832,000 | 4,933 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $704,000 | 5,474 |
| Other real estate owned | $51,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,206,000 | 5,676 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $92,962,000 | 5,088 |
| Total liabilities | $77,973,000 | 5,188 |
| Total deposits | $72,993,000 | 5,226 |
| Interest-bearing deposits | $49,391,000 | 5,622 |
| Deposits held in domestic offices | $72,993,000 | 5,226 |
| % insured | 93.12% | 2,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,600,000 | 2,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $380,000 | 5,174 |
| Total equity capital | $14,989,000 | 4,099 |
| Total bank equity capital | $14,989,000 | 4,096 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $290,000 | 4,238 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $13,699,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $515,000 | 4,662 |
| Earning assets | $89,477,000 | 4,938 |
| Long-term assets (5+ years) | $45,886,000 | 3,368 |
| Average Assets, year-to-date | $91,031,250 | 5,106 |
| Average Assets, quarterly | $91,464,000 | 5,118 |
| Volatile liabilities | $4,045,000 | 4,789 |
| Insider loans | $198,000 | 5,530 |
| FHLB advances | $4,600,000 | 2,532 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,272,000 | 5,235 |
| Tier 1 (core) risk-based capital | $13,032,000 | 4,276 |
| Tier 2 risk-based capital | $503,000 | 5,429 |
| Total risk weighted assets | $39,882,000 | 5,733 |
| Total unused commitments | $4,272,000 | 5,235 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $89,965,000 | 5,181 |
| Cash and due from depository institutions | $1,994,000 | 5,512 |
| Interest-bearing balances | $285,000 | 6,365 |
| Securities | $44,304,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,055 |
| Net loans & leases | $36,569,000 | 5,739 |
| Loan loss allowance | $836,000 | 4,963 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $711,000 | 5,510 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,337,000 | 5,503 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $89,965,000 | 5,181 |
| Total liabilities | $75,307,000 | 5,292 |
| Total deposits | $70,283,000 | 5,331 |
| Interest-bearing deposits | $48,588,000 | 5,697 |
| Deposits held in domestic offices | $70,283,000 | 5,330 |
| % insured | 94.21% | 2,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,730,000 | 2,675 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $294,000 | 5,427 |
| Total equity capital | $14,658,000 | 4,115 |
| Total bank equity capital | $14,658,000 | 4,112 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $290,000 | 4,281 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $13,368,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $598,000 | 4,161 |
| Earning assets | $86,208,000 | 5,068 |
| Long-term assets (5+ years) | $42,921,000 | 3,488 |
| Average Assets, year-to-date | $90,387,330 | 5,154 |
| Average Assets, quarterly | $90,253,000 | 5,173 |
| Volatile liabilities | $4,041,000 | 4,829 |
| Insider loans | $201,000 | 5,572 |
| FHLB advances | $4,730,000 | 2,569 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,403,000 | 5,562 |
| Tier 1 (core) risk-based capital | $12,844,000 | 4,292 |
| Tier 2 risk-based capital | $494,000 | 5,490 |
| Total risk weighted assets | $40,658,000 | 5,750 |
| Total unused commitments | $3,403,000 | 5,562 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $90,541,000 | 5,213 |
| Cash and due from depository institutions | $1,475,000 | 5,669 |
| Interest-bearing balances | $1,252,000 | 5,822 |
| Securities | $48,694,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,067 |
| Net loans & leases | $35,836,000 | 5,791 |
| Loan loss allowance | $835,000 | 5,003 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $718,000 | 5,544 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,318,000 | 5,569 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $90,541,000 | 5,213 |
| Total liabilities | $76,138,000 | 5,328 |
| Total deposits | $67,147,000 | 5,509 |
| Interest-bearing deposits | $50,506,000 | 5,677 |
| Deposits held in domestic offices | $67,147,000 | 5,508 |
| % insured | 93.45% | 2,437 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,296 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,798,000 | 2,693 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $193,000 | 5,978 |
| Total equity capital | $14,403,000 | 4,139 |
| Total bank equity capital | $14,403,000 | 4,138 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $290,000 | 4,329 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $13,113,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $521,000 | 4,515 |
| Earning assets | $88,282,000 | 5,042 |
| Long-term assets (5+ years) | $43,974,000 | 3,431 |
| Average Assets, year-to-date | $90,598,500 | 5,187 |
| Average Assets, quarterly | $90,598,500 | 5,187 |
| Volatile liabilities | $8,297,000 | 3,640 |
| Insider loans | $208,000 | 5,617 |
| FHLB advances | $4,798,000 | 2,606 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,044,000 | 5,418 |
| Tier 1 (core) risk-based capital | $12,688,000 | 4,329 |
| Tier 2 risk-based capital | $510,000 | 5,467 |
| Total risk weighted assets | $40,439,000 | 5,773 |
| Total unused commitments | $4,044,000 | 5,418 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $90,656,000 | 5,203 |
| Cash and due from depository institutions | $1,768,000 | 5,580 |
| Interest-bearing balances | $159,000 | 6,489 |
| Securities | $50,973,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 2,637 |
| Net loans & leases | $34,841,000 | 5,901 |
| Loan loss allowance | $827,000 | 5,027 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $740,000 | 5,533 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,434,000 | 5,510 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $90,656,000 | 5,203 |
| Total liabilities | $76,589,000 | 5,314 |
| Total deposits | $68,619,000 | 5,445 |
| Interest-bearing deposits | $50,153,000 | 5,684 |
| Deposits held in domestic offices | $68,619,000 | 5,444 |
| % insured | 94.33% | 2,140 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,481 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,864,000 | 2,832 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $106,000 | 6,585 |
| Total equity capital | $14,067,000 | 4,202 |
| Total bank equity capital | $14,067,000 | 4,202 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $290,000 | 4,355 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $12,777,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $655,000 | 4,054 |
| Earning assets | $86,873,000 | 5,059 |
| Long-term assets (5+ years) | $44,333,000 | 2,929 |
| Average Assets, year-to-date | $89,535,600 | 5,194 |
| Average Assets, quarterly | $90,399,500 | 5,201 |
| Volatile liabilities | $8,843,000 | 3,657 |
| Insider loans | $214,000 | 5,620 |
| FHLB advances | $4,864,000 | 2,726 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,923,000 | 5,080 |
| Tier 1 (core) risk-based capital | $12,376,000 | 4,374 |
| Tier 2 risk-based capital | $507,000 | 5,513 |
| Total risk weighted assets | $40,280,000 | 5,833 |
| Total unused commitments | $4,923,000 | 5,081 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $90,143,000 | 5,232 |
| Cash and due from depository institutions | $1,749,000 | 5,622 |
| Interest-bearing balances | $481,000 | 6,093 |
| Securities | $49,090,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,126 |
| Net loans & leases | $35,318,000 | 5,927 |
| Loan loss allowance | $850,000 | 5,010 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $734,000 | 5,583 |
| Other real estate owned | $18,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,134,000 | 6,035 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $90,143,000 | 5,232 |
| Total liabilities | $75,751,000 | 5,345 |
| Total deposits | $69,866,000 | 5,414 |
| Interest-bearing deposits | $51,458,000 | 5,658 |
| Deposits held in domestic offices | $69,866,000 | 5,413 |
| % insured | 92.62% | 2,939 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,596,000 | 2,686 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $289,000 | 5,716 |
| Total equity capital | $14,392,000 | 4,153 |
| Total bank equity capital | $14,392,000 | 4,153 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $290,000 | 4,401 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $13,102,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $590,000 | 4,434 |
| Earning assets | $86,989,000 | 5,072 |
| Long-term assets (5+ years) | $41,570,000 | 2,998 |
| Average Assets, year-to-date | $89,255,500 | 5,237 |
| Average Assets, quarterly | $88,744,500 | 5,265 |
| Volatile liabilities | $4,336,000 | 4,915 |
| Insider loans | $223,000 | 5,668 |
| FHLB advances | $5,596,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,584,000 | 4,611 |
| Tier 1 (core) risk-based capital | $12,584,000 | 4,341 |
| Tier 2 risk-based capital | $519,000 | 5,517 |
| Total risk weighted assets | $41,172,000 | 5,845 |
| Total unused commitments | $6,584,000 | 4,617 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $87,346,000 | 5,346 |
| Cash and due from depository institutions | $1,538,000 | 5,669 |
| Interest-bearing balances | $231,000 | 6,348 |
| Securities | $44,984,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 3,669 |
| Net loans & leases | $38,454,000 | 5,835 |
| Loan loss allowance | $857,000 | 5,024 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $702,000 | 5,685 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,518,000 | 5,532 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $87,346,000 | 5,346 |
| Total liabilities | $73,661,000 | 5,437 |
| Total deposits | $64,386,000 | 5,649 |
| Interest-bearing deposits | $47,233,000 | 5,894 |
| Deposits held in domestic offices | $64,386,000 | 5,648 |
| % insured | 94.83% | 2,082 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,466 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,667,000 | 2,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $208,000 | 6,102 |
| Total equity capital | $13,685,000 | 4,259 |
| Total bank equity capital | $13,685,000 | 4,258 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $290,000 | 4,453 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $12,395,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $714,000 | 3,913 |
| Earning assets | $83,819,000 | 5,212 |
| Long-term assets (5+ years) | $39,163,000 | 3,104 |
| Average Assets, year-to-date | $88,959,670 | 5,290 |
| Average Assets, quarterly | $88,150,500 | 5,316 |
| Volatile liabilities | $8,299,000 | 3,835 |
| Insider loans | $239,000 | 5,673 |
| FHLB advances | $5,667,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,494,000 | 5,007 |
| Tier 1 (core) risk-based capital | $12,233,000 | 4,395 |
| Tier 2 risk-based capital | $557,000 | 5,434 |
| Total risk weighted assets | $44,288,000 | 5,741 |
| Total unused commitments | $5,494,000 | 5,008 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $88,955,000 | 5,339 |
| Cash and due from depository institutions | $1,518,000 | 5,716 |
| Interest-bearing balances | $259,000 | 6,310 |
| Securities | $45,988,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $39,266,000 | 5,832 |
| Loan loss allowance | $858,000 | 5,044 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $628,000 | 5,872 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,555,000 | 5,564 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $88,954,000 | 5,339 |
| Total liabilities | $75,774,000 | 5,427 |
| Total deposits | $68,285,000 | 5,537 |
| Interest-bearing deposits | $50,961,000 | 5,784 |
| Deposits held in domestic offices | $68,285,000 | 5,535 |
| % insured | 92.12% | 3,300 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 1,759 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,736,000 | 2,776 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $103,000 | 6,841 |
| Total equity capital | $13,180,000 | 4,323 |
| Total bank equity capital | $13,180,000 | 4,322 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $290,000 | 4,499 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $11,890,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $643,000 | 4,187 |
| Earning assets | $85,513,000 | 5,203 |
| Long-term assets (5+ years) | $38,153,000 | 3,069 |
| Average Assets, year-to-date | $89,766,500 | 5,297 |
| Average Assets, quarterly | $89,766,500 | 5,297 |
| Volatile liabilities | $7,023,000 | 4,184 |
| Insider loans | $233,000 | 5,734 |
| FHLB advances | $5,736,000 | 2,660 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,508,000 | 5,734 |
| Tier 1 (core) risk-based capital | $12,163,000 | 4,428 |
| Tier 2 risk-based capital | $560,000 | 5,452 |
| Total risk weighted assets | $44,591,000 | 5,784 |
| Total unused commitments | $3,508,000 | 5,736 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $90,578,000 | 5,314 |
| Cash and due from depository institutions | $1,454,000 | 5,780 |
| Interest-bearing balances | $275,000 | 6,231 |
| Securities | $44,417,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
| Net loans & leases | $39,360,000 | 5,927 |
| Loan loss allowance | $850,000 | 5,064 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $634,000 | 5,923 |
| Other real estate owned | $50,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,663,000 | 5,565 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $90,578,000 | 5,314 |
| Total liabilities | $77,144,000 | 5,428 |
| Total deposits | $71,264,000 | 5,471 |
| Interest-bearing deposits | $53,315,000 | 5,719 |
| Deposits held in domestic offices | $71,264,000 | 5,470 |
| % insured | 91.61% | 3,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,805,000 | 2,949 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $75,000 | 7,133 |
| Total equity capital | $13,434,000 | 4,263 |
| Total bank equity capital | $13,434,000 | 4,262 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $290,000 | 4,561 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $12,144,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $636,000 | 4,324 |
| Earning assets | $87,052,000 | 5,165 |
| Long-term assets (5+ years) | $35,842,000 | 3,106 |
| Average Assets, year-to-date | $91,231,200 | 5,253 |
| Average Assets, quarterly | $90,453,000 | 5,310 |
| Volatile liabilities | $14,600,000 | 5,362 |
| Insider loans | $239,000 | 5,794 |
| FHLB advances | $5,805,000 | 2,818 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,327,000 | 5,782 |
| Tier 1 (core) risk-based capital | $12,676,000 | 4,313 |
| Tier 2 risk-based capital | $570,000 | 5,482 |
| Total risk weighted assets | $45,320,000 | 5,819 |
| Total unused commitments | $3,327,000 | 5,783 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $90,328,000 | 5,367 |
| Cash and due from depository institutions | $2,506,000 | 5,838 |
| Interest-bearing balances | $258,000 | 6,248 |
| Securities | $44,955,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $40,661,000 | 5,965 |
| Loan loss allowance | $848,000 | 5,119 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $639,000 | 5,995 |
| Other real estate owned | $54,000 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,513,000 | 5,870 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $90,328,000 | 5,367 |
| Total liabilities | $76,442,000 | 5,484 |
| Total deposits | $69,997,000 | 5,546 |
| Interest-bearing deposits | $54,020,000 | 5,754 |
| Deposits held in domestic offices | $69,997,000 | 5,545 |
| % insured | 85.41% | 4,982 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,171,000 | 2,970 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $274,000 | 6,121 |
| Total equity capital | $13,886,000 | 4,286 |
| Total bank equity capital | $13,886,000 | 4,286 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $290,000 | 4,642 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $12,596,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $728,000 | 4,184 |
| Earning assets | $85,874,000 | 5,240 |
| Long-term assets (5+ years) | $39,151,000 | 2,893 |
| Average Assets, year-to-date | $91,394,500 | 5,316 |
| Average Assets, quarterly | $91,035,500 | 5,344 |
| Volatile liabilities | $15,684,000 | 5,328 |
| Insider loans | $265,000 | 5,809 |
| FHLB advances | $6,171,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,166,000 | 5,222 |
| Tier 1 (core) risk-based capital | $12,495,000 | 4,416 |
| Tier 2 risk-based capital | $587,000 | 5,492 |
| Total risk weighted assets | $46,710,000 | 5,844 |
| Total unused commitments | $5,166,000 | 5,226 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $91,743,000 | 5,349 |
| Cash and due from depository institutions | $4,126,000 | 5,867 |
| Interest-bearing balances | $2,335,000 | 4,671 |
| Securities | $40,669,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $44,739,000 | 5,818 |
| Loan loss allowance | $1,017,000 | 4,723 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $645,000 | 6,033 |
| Other real estate owned | $121,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,443,000 | 6,016 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $91,743,000 | 5,349 |
| Total liabilities | $76,646,000 | 5,518 |
| Total deposits | $70,185,000 | 5,556 |
| Interest-bearing deposits | $55,043,000 | 5,726 |
| Deposits held in domestic offices | $70,185,000 | 5,555 |
| % insured | 86.25% | 4,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,238,000 | 3,106 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $223,000 | 6,358 |
| Total equity capital | $15,097,000 | 4,010 |
| Total bank equity capital | $15,097,000 | 4,009 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $290,000 | 4,683 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $13,807,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,592,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 957 |
| Income earned, not collected on loans | $642,000 | 4,487 |
| Earning assets | $87,743,000 | 5,192 |
| Long-term assets (5+ years) | $36,313,000 | 3,021 |
| Average Assets, year-to-date | $91,750,000 | 5,329 |
| Average Assets, quarterly | $91,247,500 | 5,364 |
| Volatile liabilities | $16,493,000 | 5,251 |
| Insider loans | $240,000 | 5,964 |
| FHLB advances | $6,238,000 | 2,983 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,052,000 | 5,316 |
| Tier 1 (core) risk-based capital | $14,123,000 | 4,030 |
| Tier 2 risk-based capital | $625,000 | 5,402 |
| Total risk weighted assets | $49,642,000 | 5,757 |
| Total unused commitments | $5,052,000 | 5,316 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $90,752,000 | 5,436 |
| Cash and due from depository institutions | $4,784,000 | 5,931 |
| Interest-bearing balances | $2,704,000 | 4,506 |
| Securities | $37,271,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $45,550,000 | 5,823 |
| Loan loss allowance | $1,022,000 | 4,750 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $651,000 | 6,116 |
| Other real estate owned | $162,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,334,000 | 5,077 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $90,752,000 | 5,436 |
| Total liabilities | $75,791,000 | 5,604 |
| Total deposits | $69,344,000 | 5,655 |
| Interest-bearing deposits | $57,910,000 | 5,673 |
| Deposits held in domestic offices | $69,344,000 | 5,654 |
| % insured | 85.40% | 5,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,304,000 | 3,225 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $143,000 | 6,943 |
| Total equity capital | $14,961,000 | 4,051 |
| Total bank equity capital | $14,961,000 | 4,050 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $290,000 | 4,755 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $13,671,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,776,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $784,000 | 3,978 |
| Earning assets | $85,525,000 | 5,330 |
| Long-term assets (5+ years) | $32,420,000 | 3,264 |
| Average Assets, year-to-date | $91,753,500 | 5,395 |
| Average Assets, quarterly | $91,753,500 | 5,395 |
| Volatile liabilities | $17,388,000 | 5,215 |
| Insider loans | $245,000 | 6,019 |
| FHLB advances | $6,304,000 | 3,095 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,301,000 | 5,738 |
| Tier 1 (core) risk-based capital | $13,975,000 | 4,086 |
| Tier 2 risk-based capital | $630,000 | 5,408 |
| Total risk weighted assets | $50,585,000 | 5,784 |
| Total unused commitments | $4,301,000 | 5,740 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $92,755,000 | 5,392 |
| Cash and due from depository institutions | $2,570,000 | 5,987 |
| Interest-bearing balances | $236,000 | 6,085 |
| Securities | $36,858,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,941 |
| Net loans & leases | $46,604,000 | 5,840 |
| Loan loss allowance | $1,002,000 | 4,790 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $702,000 | 6,076 |
| Other real estate owned | $27,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,994,000 | 5,502 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $92,755,000 | 5,391 |
| Total liabilities | $78,178,000 | 5,547 |
| Total deposits | $71,691,000 | 5,579 |
| Interest-bearing deposits | $58,268,000 | 5,657 |
| Deposits held in domestic offices | $71,691,000 | 5,579 |
| % insured | 81.44% | 6,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,369,000 | 3,357 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $118,000 | 7,199 |
| Total equity capital | $14,577,000 | 4,092 |
| Total bank equity capital | $14,577,000 | 4,092 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $290,000 | 4,806 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $13,287,000 | 2,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,117,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $885,000 | 3,742 |
| Earning assets | $87,698,000 | 5,274 |
| Long-term assets (5+ years) | $31,215,000 | 3,326 |
| Average Assets, year-to-date | $89,334,000 | 5,414 |
| Average Assets, quarterly | $91,044,500 | 5,420 |
| Volatile liabilities | $18,034,000 | 5,143 |
| Insider loans | $250,000 | 6,087 |
| FHLB advances | $6,369,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,092,000 | 5,796 |
| Tier 1 (core) risk-based capital | $13,629,000 | 4,173 |
| Tier 2 risk-based capital | $698,000 | 5,216 |
| Total risk weighted assets | $55,334,000 | 5,644 |
| Total unused commitments | $4,092,000 | 5,798 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $89,334,000 | 5,509 |
| Cash and due from depository institutions | $3,871,000 | 6,027 |
| Interest-bearing balances | $187,000 | 6,106 |
| Securities | $29,948,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,318 |
| Net loans & leases | $46,310,000 | 5,881 |
| Loan loss allowance | $805,000 | 5,228 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $710,000 | 6,119 |
| Other real estate owned | $27,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,468,000 | 5,751 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $89,334,000 | 5,509 |
| Total liabilities | $74,640,000 | 5,660 |
| Total deposits | $67,932,000 | 5,710 |
| Interest-bearing deposits | $57,081,000 | 5,716 |
| Deposits held in domestic offices | $67,932,000 | 5,709 |
| % insured | 80.90% | 6,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,436,000 | 3,471 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $272,000 | 6,500 |
| Total equity capital | $14,694,000 | 4,189 |
| Total bank equity capital | $14,694,000 | 4,189 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $290,000 | 4,872 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $13,404,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,209,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $742,000 | 4,461 |
| Earning assets | $83,445,000 | 5,456 |
| Long-term assets (5+ years) | $25,403,000 | 3,682 |
| Average Assets, year-to-date | $88,478,750 | 5,468 |
| Average Assets, quarterly | $88,427,000 | 5,523 |
| Volatile liabilities | $16,982,000 | 5,335 |
| Insider loans | $259,000 | 6,072 |
| FHLB advances | $6,436,000 | 3,342 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,764,000 | 6,028 |
| Tier 1 (core) risk-based capital | $13,808,000 | 4,217 |
| Tier 2 risk-based capital | $703,000 | 5,161 |
| Total risk weighted assets | $56,116,000 | 5,642 |
| Total unused commitments | $3,764,000 | 6,029 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $87,520,000 | 5,578 |
| Cash and due from depository institutions | $4,353,000 | 6,236 |
| Interest-bearing balances | $157,000 | 6,068 |
| Securities | $31,051,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
| Net loans & leases | $46,996,000 | 5,902 |
| Loan loss allowance | $806,000 | 5,175 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $651,000 | 6,309 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,469,000 | 5,787 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $87,520,000 | 5,578 |
| Total liabilities | $73,678,000 | 5,719 |
| Total deposits | $66,841,000 | 5,765 |
| Interest-bearing deposits | $54,554,000 | 5,839 |
| Deposits held in domestic offices | $66,841,000 | 5,764 |
| % insured | 68.05% | 6,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,599,000 | 3,522 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $238,000 | 6,757 |
| Total equity capital | $13,842,000 | 4,342 |
| Total bank equity capital | $13,842,000 | 4,342 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $290,000 | 4,933 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $12,552,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,645,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $806,000 | 4,131 |
| Earning assets | $81,204,000 | 5,534 |
| Long-term assets (5+ years) | $27,609,000 | 3,496 |
| Average Assets, year-to-date | $88,193,670 | 5,525 |
| Average Assets, quarterly | $86,618,000 | 5,584 |
| Volatile liabilities | $16,798,000 | 5,346 |
| Insider loans | $259,000 | 6,140 |
| FHLB advances | $6,599,000 | 3,382 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,852,000 | 5,788 |
| Tier 1 (core) risk-based capital | $13,313,000 | 4,352 |
| Tier 2 risk-based capital | $675,000 | 5,251 |
| Total risk weighted assets | $53,873,000 | 5,773 |
| Total unused commitments | $4,852,000 | 5,790 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $85,716,000 | 5,644 |
| Cash and due from depository institutions | $2,596,000 | 6,265 |
| Interest-bearing balances | $2,422,000 | 3,494 |
| Securities | $32,080,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,014 |
| Net loans & leases | $45,518,000 | 5,964 |
| Loan loss allowance | $800,000 | 5,125 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $655,000 | 6,354 |
| Other real estate owned | $25,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,542,000 | 5,685 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $85,716,000 | 5,644 |
| Total liabilities | $72,091,000 | 5,801 |
| Total deposits | $65,235,000 | 5,840 |
| Interest-bearing deposits | $54,007,000 | 5,869 |
| Deposits held in domestic offices | $65,235,000 | 5,840 |
| % insured | 68.27% | 6,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,675,000 | 3,560 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $181,000 | 7,057 |
| Total equity capital | $13,625,000 | 4,439 |
| Total bank equity capital | $13,625,000 | 4,439 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $290,000 | 4,961 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $12,335,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $865,000 | 3,891 |
| Earning assets | $83,320,000 | 5,474 |
| Long-term assets (5+ years) | $28,687,000 | 3,366 |
| Average Assets, year-to-date | $88,530,500 | 5,542 |
| Average Assets, quarterly | $88,530,500 | 5,542 |
| Volatile liabilities | $19,774,000 | 4,991 |
| Insider loans | $277,000 | 6,122 |
| FHLB advances | $6,675,000 | 3,428 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,893,000 | 5,868 |
| Tier 1 (core) risk-based capital | $13,073,000 | 4,434 |
| Tier 2 risk-based capital | $659,000 | 5,295 |
| Total risk weighted assets | $52,563,000 | 5,844 |
| Total unused commitments | $4,893,000 | 5,871 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $91,345,000 | 5,452 |
| Cash and due from depository institutions | $7,752,000 | 6,320 |
| Interest-bearing balances | $192,000 | 5,175 |
| Securities | $30,762,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,005 |
| Net loans & leases | $45,977,000 | 5,976 |
| Loan loss allowance | $815,000 | 5,049 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $707,000 | 6,303 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,547,000 | 5,749 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $91,345,000 | 5,452 |
| Total liabilities | $78,496,000 | 5,547 |
| Total deposits | $71,600,000 | 5,535 |
| Interest-bearing deposits | $57,362,000 | 5,681 |
| Deposits held in domestic offices | $71,600,000 | 5,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,749,000 | 3,771 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $147,000 | 7,404 |
| Total equity capital | $12,849,000 | 4,627 |
| Total bank equity capital | $12,849,000 | 4,627 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $290,000 | 4,995 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $11,559,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $871,000 | 4,103 |
| Earning assets | $81,531,000 | 5,532 |
| Long-term assets (5+ years) | $26,991,000 | 3,470 |
| Average Assets, year-to-date | $78,339,000 | 5,756 |
| Average Assets, quarterly | $85,499,000 | 5,605 |
| Volatile liabilities | $16,315,000 | 5,379 |
| Insider loans | $379,000 | 5,889 |
| FHLB advances | $6,749,000 | 3,647 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,935,000 | 6,223 |
| Tier 1 (core) risk-based capital | $12,621,000 | 4,536 |
| Tier 2 risk-based capital | $676,000 | 5,231 |
| Total risk weighted assets | $53,961,000 | 5,796 |
| Total unused commitments | $3,935,000 | 6,224 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $79,653,000 | 5,810 |
| Cash and due from depository institutions | $2,481,000 | 6,387 |
| Interest-bearing balances | $183,000 | 4,547 |
| Securities | $25,515,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,525 |
| Net loans & leases | $47,021,000 | 5,939 |
| Loan loss allowance | $634,000 | 5,563 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $715,000 | 6,321 |
| Other real estate owned | $140,000 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,481,000 | 5,919 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $79,653,000 | 5,810 |
| Total liabilities | $66,928,000 | 5,924 |
| Total deposits | $59,685,000 | 5,981 |
| Interest-bearing deposits | $49,471,000 | 6,012 |
| Deposits held in domestic offices | $59,685,000 | 5,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,947,000 | 3,770 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $296,000 | 6,579 |
| Total equity capital | $12,725,000 | 4,683 |
| Total bank equity capital | $12,725,000 | 4,683 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $290,000 | 5,040 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $11,435,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $807,000 | 4,527 |
| Earning assets | $75,019,000 | 5,734 |
| Long-term assets (5+ years) | $24,707,000 | 3,601 |
| Average Assets, year-to-date | $75,087,500 | 5,892 |
| Average Assets, quarterly | $76,557,000 | 5,892 |
| Volatile liabilities | $12,564,000 | 5,870 |
| Insider loans | $320,000 | 6,066 |
| FHLB advances | $6,947,000 | 3,626 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,224,000 | 6,232 |
| Tier 1 (core) risk-based capital | $12,735,000 | 4,576 |
| Tier 2 risk-based capital | $601,000 | 5,451 |
| Total risk weighted assets | $50,359,000 | 5,973 |
| Total unused commitments | $4,224,000 | 6,235 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $73,461,000 | 6,023 |
| Cash and due from depository institutions | $2,608,000 | 6,613 |
| Interest-bearing balances | $173,000 | 4,486 |
| Securities | $24,272,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $44,358,000 | 6,067 |
| Loan loss allowance | $621,000 | 5,561 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $724,000 | 6,347 |
| Other real estate owned | $140,000 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,359,000 | 6,081 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $73,461,000 | 6,023 |
| Total liabilities | $61,203,000 | 6,115 |
| Total deposits | $51,737,000 | 6,349 |
| Interest-bearing deposits | $41,276,000 | 6,438 |
| Deposits held in domestic offices | $51,737,000 | 6,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,488 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,184,000 | 3,559 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $282,000 | 6,660 |
| Total equity capital | $12,258,000 | 4,813 |
| Total bank equity capital | $12,258,000 | 4,813 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $290,000 | 5,080 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $10,968,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,805,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $695,000 | 4,864 |
| Earning assets | $68,803,000 | 5,973 |
| Long-term assets (5+ years) | $26,284,000 | 3,460 |
| Average Assets, year-to-date | $73,565,670 | 5,967 |
| Average Assets, quarterly | $73,700,000 | 6,001 |
| Volatile liabilities | $12,456,000 | 5,872 |
| Insider loans | $410,000 | 5,784 |
| FHLB advances | $7,184,000 | 3,424 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,099,000 | 6,010 |
| Tier 1 (core) risk-based capital | $12,242,000 | 4,722 |
| Tier 2 risk-based capital | $575,000 | 5,531 |
| Total risk weighted assets | $45,976,000 | 6,157 |
| Total unused commitments | $5,099,000 | 6,010 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $73,939,000 | 6,007 |
| Cash and due from depository institutions | $2,498,000 | 6,629 |
| Interest-bearing balances | $172,000 | 4,542 |
| Securities | $24,316,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $45,094,000 | 5,952 |
| Loan loss allowance | $631,000 | 5,484 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $733,000 | 6,352 |
| Other real estate owned | $140,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,158,000 | 6,310 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $73,939,000 | 6,007 |
| Total liabilities | $61,585,000 | 6,093 |
| Total deposits | $54,180,000 | 6,244 |
| Interest-bearing deposits | $42,378,000 | 6,403 |
| Deposits held in domestic offices | $54,180,000 | 6,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,205,000 | 3,317 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $200,000 | 7,342 |
| Total equity capital | $12,354,000 | 4,874 |
| Total bank equity capital | $12,354,000 | 4,874 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $290,000 | 5,099 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $11,064,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,756,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $517,000 | 5,749 |
| Earning assets | $69,582,000 | 5,943 |
| Long-term assets (5+ years) | $25,835,000 | 3,383 |
| Average Assets, year-to-date | $73,618,000 | 5,979 |
| Average Assets, quarterly | $73,618,000 | 5,979 |
| Volatile liabilities | $10,631,000 | 6,161 |
| Insider loans | $426,000 | 5,704 |
| FHLB advances | $7,205,000 | 3,206 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,777,000 | 5,886 |
| Tier 1 (core) risk-based capital | $11,968,000 | 4,809 |
| Tier 2 risk-based capital | $578,000 | 5,482 |
| Total risk weighted assets | $46,171,000 | 6,094 |
| Total unused commitments | $5,777,000 | 5,889 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $73,297,000 | 5,985 |
| Cash and due from depository institutions | $2,569,000 | 6,817 |
| Interest-bearing balances | $300,000 | 3,612 |
| Securities | $23,430,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,796 |
| Net loans & leases | $43,814,000 | 6,016 |
| Loan loss allowance | $672,000 | 5,310 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $742,000 | 6,346 |
| Other real estate owned | $178,000 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,364,000 | 6,037 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $73,297,000 | 5,985 |
| Total liabilities | $61,368,000 | 6,066 |
| Total deposits | $53,879,000 | 6,206 |
| Interest-bearing deposits | $39,551,000 | 6,517 |
| Deposits held in domestic offices | $53,879,000 | 6,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,343,000 | 3,156 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $146,000 | 7,729 |
| Total equity capital | $11,929,000 | 4,921 |
| Total bank equity capital | $11,929,000 | 4,921 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $296,000 | 5,122 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $10,633,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $853,000 | 4,506 |
| Earning assets | $68,744,000 | 5,916 |
| Long-term assets (5+ years) | $26,553,000 | 3,130 |
| Average Assets, year-to-date | $71,635,800 | 5,936 |
| Average Assets, quarterly | $73,295,000 | 5,961 |
| Volatile liabilities | $7,970,000 | 6,638 |
| Insider loans | $446,000 | 5,673 |
| FHLB advances | $7,343,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,640,000 | 6,140 |
| Tier 1 (core) risk-based capital | $11,675,000 | 4,866 |
| Tier 2 risk-based capital | $560,000 | 5,563 |
| Total risk weighted assets | $44,689,000 | 6,171 |
| Total unused commitments | $4,640,000 | 6,143 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $73,293,000 | 5,988 |
| Cash and due from depository institutions | $1,606,000 | 6,669 |
| Interest-bearing balances | $166,000 | 4,059 |
| Securities | $21,330,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,789 |
| Net loans & leases | $45,344,000 | 5,946 |
| Loan loss allowance | $602,000 | 5,582 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $752,000 | 6,345 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,761,000 | 5,566 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $73,293,000 | 5,988 |
| Total liabilities | $61,664,000 | 6,049 |
| Total deposits | $53,930,000 | 6,205 |
| Interest-bearing deposits | $43,263,000 | 6,306 |
| Deposits held in domestic offices | $53,930,000 | 6,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,416,000 | 2,997 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $318,000 | 6,761 |
| Total equity capital | $11,629,000 | 4,953 |
| Total bank equity capital | $11,629,000 | 4,953 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $296,000 | 5,131 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $10,333,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,032,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $993,000 | 4,259 |
| Earning assets | $69,340,000 | 5,884 |
| Long-term assets (5+ years) | $25,930,000 | 3,056 |
| Average Assets, year-to-date | $71,220,500 | 5,975 |
| Average Assets, quarterly | $71,052,500 | 6,023 |
| Volatile liabilities | $10,577,000 | 6,151 |
| Insider loans | $463,000 | 5,600 |
| FHLB advances | $7,416,000 | 2,869 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,067,000 | 6,039 |
| Tier 1 (core) risk-based capital | $11,541,000 | 4,898 |
| Tier 2 risk-based capital | $576,000 | 5,488 |
| Total risk weighted assets | $48,834,000 | 5,947 |
| Total unused commitments | $5,067,000 | 6,042 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $68,812,000 | 6,128 |
| Cash and due from depository institutions | $2,976,000 | 6,558 |
| Interest-bearing balances | $187,000 | 4,050 |
| Securities | $21,192,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $42,379,000 | 6,105 |
| Loan loss allowance | $616,000 | 5,552 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $746,000 | 6,378 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,519,000 | 5,838 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $68,812,000 | 6,128 |
| Total liabilities | $57,871,000 | 6,198 |
| Total deposits | $48,888,000 | 6,472 |
| Interest-bearing deposits | $39,023,000 | 6,583 |
| Deposits held in domestic offices | $48,888,000 | 6,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,578 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,489,000 | 2,904 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $294,000 | 6,752 |
| Total equity capital | $10,941,000 | 5,106 |
| Total bank equity capital | $10,941,000 | 5,106 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $296,000 | 5,162 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $9,645,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $743,000 | 4,950 |
| Earning assets | $63,758,000 | 6,110 |
| Long-term assets (5+ years) | $25,889,000 | 3,001 |
| Average Assets, year-to-date | $70,529,670 | 6,028 |
| Average Assets, quarterly | $68,753,500 | 6,109 |
| Volatile liabilities | $10,524,000 | 6,114 |
| Insider loans | $322,000 | 6,088 |
| FHLB advances | $7,489,000 | 2,774 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,269,000 | 5,685 |
| Tier 1 (core) risk-based capital | $11,116,000 | 5,015 |
| Tier 2 risk-based capital | $555,000 | 5,580 |
| Total risk weighted assets | $44,521,000 | 6,180 |
| Total unused commitments | $6,269,000 | 5,687 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $68,695,000 | 6,153 |
| Cash and due from depository institutions | $2,283,000 | 6,556 |
| Interest-bearing balances | $157,000 | 4,248 |
| Securities | $22,450,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,554 |
| Net loans & leases | $41,542,000 | 6,115 |
| Loan loss allowance | $616,000 | 5,541 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $743,000 | 6,389 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,477,000 | 5,839 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $68,695,000 | 6,153 |
| Total liabilities | $57,510,000 | 6,235 |
| Total deposits | $49,746,000 | 6,445 |
| Interest-bearing deposits | $39,504,000 | 6,578 |
| Deposits held in domestic offices | $49,746,000 | 6,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,560,000 | 2,805 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $204,000 | 7,335 |
| Total equity capital | $11,185,000 | 5,031 |
| Total bank equity capital | $11,185,000 | 5,031 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $296,000 | 5,173 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $9,889,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,830,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $734,000 | 4,866 |
| Earning assets | $64,349,000 | 6,102 |
| Long-term assets (5+ years) | $25,339,000 | 2,987 |
| Average Assets, year-to-date | $71,388,500 | 6,032 |
| Average Assets, quarterly | $71,388,500 | 6,032 |
| Volatile liabilities | $10,005,000 | 6,141 |
| Insider loans | $317,000 | 6,101 |
| FHLB advances | $7,560,000 | 2,694 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,261,000 | 6,412 |
| Tier 1 (core) risk-based capital | $11,088,000 | 4,984 |
| Tier 2 risk-based capital | $539,000 | 5,659 |
| Total risk weighted assets | $43,094,000 | 6,241 |
| Total unused commitments | $4,261,000 | 6,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $74,082,000 | 5,957 |
| Cash and due from depository institutions | $4,318,000 | 6,564 |
| Interest-bearing balances | $172,000 | 4,196 |
| Securities | $23,001,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,083 |
| Net loans & leases | $41,921,000 | 6,087 |
| Loan loss allowance | $626,000 | 5,480 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $752,000 | 6,367 |
| Other real estate owned | $27,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,513,000 | 5,840 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $74,082,000 | 5,957 |
| Total liabilities | $63,462,000 | 6,010 |
| Total deposits | $55,663,000 | 6,148 |
| Interest-bearing deposits | $41,548,000 | 6,401 |
| Deposits held in domestic offices | $55,663,000 | 6,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,630,000 | 2,888 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $169,000 | 7,548 |
| Total equity capital | $10,620,000 | 5,156 |
| Total bank equity capital | $10,620,000 | 5,156 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $296,000 | 5,197 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $9,324,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $743,000 | 4,926 |
| Earning assets | $67,644,000 | 5,962 |
| Long-term assets (5+ years) | $25,689,000 | 2,932 |
| Average Assets, year-to-date | $70,246,000 | 5,976 |
| Average Assets, quarterly | $74,051,000 | 5,928 |
| Volatile liabilities | $11,528,000 | 5,906 |
| Insider loans | $316,000 | 6,125 |
| FHLB advances | $7,630,000 | 2,775 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,817,000 | 6,477 |
| Tier 1 (core) risk-based capital | $10,590,000 | 5,088 |
| Tier 2 risk-based capital | $561,000 | 5,558 |
| Total risk weighted assets | $44,816,000 | 6,121 |
| Total unused commitments | $3,817,000 | 6,479 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $74,020,000 | 5,940 |
| Cash and due from depository institutions | $2,135,000 | 6,618 |
| Interest-bearing balances | $161,000 | 4,269 |
| Securities | $28,160,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,499 |
| Net loans & leases | $41,284,000 | 6,142 |
| Loan loss allowance | $608,000 | 5,558 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $723,000 | 6,483 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,418,000 | 6,013 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $74,020,000 | 5,940 |
| Total liabilities | $63,473,000 | 6,011 |
| Total deposits | $50,486,000 | 6,364 |
| Interest-bearing deposits | $40,034,000 | 6,485 |
| Deposits held in domestic offices | $50,486,000 | 6,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,698,000 | 2,300 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $289,000 | 6,805 |
| Total equity capital | $10,547,000 | 5,156 |
| Total bank equity capital | $10,547,000 | 5,156 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $296,000 | 5,237 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $9,251,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $696,000 | 5,192 |
| Earning assets | $69,905,000 | 5,861 |
| Long-term assets (5+ years) | $25,108,000 | 2,940 |
| Average Assets, year-to-date | $69,287,000 | 6,040 |
| Average Assets, quarterly | $70,468,500 | 6,052 |
| Volatile liabilities | $9,601,000 | 6,309 |
| Insider loans | $450,000 | 5,684 |
| FHLB advances | $12,698,000 | 2,191 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,132,000 | 6,386 |
| Tier 1 (core) risk-based capital | $10,573,000 | 5,098 |
| Tier 2 risk-based capital | $555,000 | 5,576 |
| Total risk weighted assets | $44,354,000 | 6,148 |
| Total unused commitments | $4,132,000 | 6,386 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $66,917,000 | 6,180 |
| Cash and due from depository institutions | $2,508,000 | 6,627 |
| Interest-bearing balances | $85,000 | 5,111 |
| Securities | $22,028,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $40,438,000 | 6,195 |
| Loan loss allowance | $603,000 | 5,582 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $723,000 | 6,483 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,220,000 | 6,300 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $66,917,000 | 6,180 |
| Total liabilities | $57,169,000 | 6,258 |
| Total deposits | $49,132,000 | 6,445 |
| Interest-bearing deposits | $37,771,000 | 6,626 |
| Deposits held in domestic offices | $49,132,000 | 6,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,766,000 | 3,054 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $271,000 | 6,678 |
| Total equity capital | $9,748,000 | 5,284 |
| Total bank equity capital | $9,748,000 | 5,284 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $296,000 | 5,240 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $8,452,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $605,000 | 5,299 |
| Earning assets | $62,551,000 | 6,143 |
| Long-term assets (5+ years) | $25,693,000 | 2,872 |
| Average Assets, year-to-date | $67,709,330 | 6,114 |
| Average Assets, quarterly | $66,668,500 | 6,174 |
| Volatile liabilities | $7,041,000 | 6,869 |
| Insider loans | $315,000 | 6,140 |
| FHLB advances | $7,766,000 | 2,920 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,072,000 | 6,454 |
| Tier 1 (core) risk-based capital | $10,189,000 | 5,142 |
| Tier 2 risk-based capital | $525,000 | 5,705 |
| Total risk weighted assets | $41,961,000 | 6,268 |
| Total unused commitments | $4,072,000 | 6,454 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $66,420,000 | 6,200 |
| Cash and due from depository institutions | $2,455,000 | 6,609 |
| Interest-bearing balances | $147,000 | 4,498 |
| Securities | $21,389,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
| Net loans & leases | $39,493,000 | 6,192 |
| Loan loss allowance | $599,000 | 5,585 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $732,000 | 6,454 |
| Other real estate owned | $69,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,282,000 | 6,094 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $66,420,000 | 6,200 |
| Total liabilities | $56,620,000 | 6,280 |
| Total deposits | $48,622,000 | 6,491 |
| Interest-bearing deposits | $36,528,000 | 6,721 |
| Deposits held in domestic offices | $48,622,000 | 6,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,833,000 | 2,934 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $165,000 | 7,444 |
| Total equity capital | $9,800,000 | 5,237 |
| Total bank equity capital | $9,800,000 | 5,237 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $296,000 | 5,239 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $8,504,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $673,000 | 4,727 |
| Earning assets | $62,029,000 | 6,165 |
| Long-term assets (5+ years) | $23,091,000 | 3,032 |
| Average Assets, year-to-date | $68,105,500 | 6,107 |
| Average Assets, quarterly | $68,105,500 | 6,107 |
| Volatile liabilities | $6,635,000 | 6,879 |
| Insider loans | $568,000 | 5,222 |
| FHLB advances | $7,833,000 | 2,822 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,666,000 | 6,237 |
| Tier 1 (core) risk-based capital | $10,018,000 | 5,120 |
| Tier 2 risk-based capital | $525,000 | 5,674 |
| Total risk weighted assets | $41,993,000 | 6,230 |
| Total unused commitments | $4,666,000 | 6,238 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $69,791,000 | 6,086 |
| Cash and due from depository institutions | $3,605,000 | 6,800 |
| Interest-bearing balances | $127,000 | 4,693 |
| Securities | $21,540,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $42,354,000 | 6,042 |
| Loan loss allowance | $532,000 | 5,880 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $740,000 | 6,435 |
| Other real estate owned | $93,000 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,459,000 | 5,854 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $69,791,000 | 6,086 |
| Total liabilities | $60,323,000 | 6,148 |
| Total deposits | $49,255,000 | 6,477 |
| Interest-bearing deposits | $36,392,000 | 6,756 |
| Deposits held in domestic offices | $49,255,000 | 6,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,253 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,749,000 | 2,887 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $119,000 | 7,819 |
| Total equity capital | $9,468,000 | 5,320 |
| Total bank equity capital | $9,468,000 | 5,320 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $296,000 | 5,262 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $8,172,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $856,000 | 3,944 |
| Earning assets | $64,021,000 | 6,065 |
| Long-term assets (5+ years) | $22,032,000 | 3,114 |
| Average Assets, year-to-date | $68,145,200 | 6,020 |
| Average Assets, quarterly | $68,912,000 | 6,090 |
| Volatile liabilities | $9,707,000 | 6,104 |
| Insider loans | $546,000 | 5,262 |
| FHLB advances | $8,749,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,433,000 | 6,243 |
| Tier 1 (core) risk-based capital | $9,641,000 | 5,199 |
| Tier 2 risk-based capital | $532,000 | 5,632 |
| Total risk weighted assets | $45,251,000 | 6,048 |
| Total unused commitments | $4,433,000 | 6,244 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $68,033,000 | 6,133 |
| Cash and due from depository institutions | $1,786,000 | 6,842 |
| Interest-bearing balances | $263,000 | 4,093 |
| Securities | $20,347,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,231 |
| Net loans & leases | $42,354,000 | 6,042 |
| Loan loss allowance | $553,000 | 5,796 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $728,000 | 6,467 |
| Other real estate owned | $24,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,394,000 | 5,932 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $68,033,000 | 6,133 |
| Total liabilities | $58,470,000 | 6,206 |
| Total deposits | $49,398,000 | 6,433 |
| Interest-bearing deposits | $38,293,000 | 6,611 |
| Deposits held in domestic offices | $49,398,000 | 6,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,824,000 | 2,901 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $248,000 | 6,825 |
| Total equity capital | $9,563,000 | 5,281 |
| Total bank equity capital | $9,563,000 | 5,281 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $296,000 | 5,275 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $8,267,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $727,000 | 4,453 |
| Earning assets | $64,364,000 | 6,048 |
| Long-term assets (5+ years) | $20,110,000 | 3,312 |
| Average Assets, year-to-date | $67,733,750 | 6,048 |
| Average Assets, quarterly | $68,233,500 | 6,095 |
| Volatile liabilities | $7,000,000 | 6,753 |
| Insider loans | $552,000 | 5,254 |
| FHLB advances | $8,824,000 | 2,767 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,015,000 | 6,364 |
| Tier 1 (core) risk-based capital | $9,468,000 | 5,227 |
| Tier 2 risk-based capital | $530,000 | 5,646 |
| Total risk weighted assets | $42,412,000 | 6,220 |
| Total unused commitments | $4,015,000 | 6,364 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $68,434,000 | 6,070 |
| Cash and due from depository institutions | $3,212,000 | 6,842 |
| Interest-bearing balances | $314,000 | 3,806 |
| Securities | $21,041,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,688 |
| Net loans & leases | $41,424,000 | 6,038 |
| Loan loss allowance | $539,000 | 5,828 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $729,000 | 6,440 |
| Other real estate owned | $24,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,304,000 | 5,917 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $68,434,000 | 6,070 |
| Total liabilities | $59,325,000 | 6,117 |
| Total deposits | $50,198,000 | 6,383 |
| Interest-bearing deposits | $40,507,000 | 6,459 |
| Deposits held in domestic offices | $50,198,000 | 6,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,898,000 | 2,847 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $229,000 | 6,780 |
| Total equity capital | $9,109,000 | 5,387 |
| Total bank equity capital | $9,109,000 | 5,387 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $296,000 | 5,271 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $7,813,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $642,000 | 4,547 |
| Earning assets | $63,479,000 | 6,033 |
| Long-term assets (5+ years) | $19,367,000 | 3,408 |
| Average Assets, year-to-date | $67,634,000 | 6,031 |
| Average Assets, quarterly | $67,516,500 | 6,074 |
| Volatile liabilities | $7,159,000 | 6,623 |
| Insider loans | $560,000 | 5,193 |
| FHLB advances | $8,898,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,177,000 | 6,334 |
| Tier 1 (core) risk-based capital | $9,070,000 | 5,305 |
| Tier 2 risk-based capital | $529,000 | 5,614 |
| Total risk weighted assets | $43,915,000 | 6,076 |
| Total unused commitments | $4,177,000 | 6,334 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $66,599,000 | 6,159 |
| Cash and due from depository institutions | $2,619,000 | 6,868 |
| Interest-bearing balances | $330,000 | 3,824 |
| Securities | $21,531,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,807 |
| Net loans & leases | $40,034,000 | 6,105 |
| Loan loss allowance | $530,000 | 5,896 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $738,000 | 6,452 |
| Other real estate owned | $24,000 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,303,000 | 5,944 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,599,000 | 6,159 |
| Total liabilities | $57,884,000 | 6,225 |
| Total deposits | $48,759,000 | 6,508 |
| Interest-bearing deposits | $39,362,000 | 6,614 |
| Deposits held in domestic offices | $48,759,000 | 6,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,971,000 | 2,762 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $154,000 | 7,365 |
| Total equity capital | $8,715,000 | 5,464 |
| Total bank equity capital | $8,715,000 | 5,464 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $296,000 | 5,311 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $7,419,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $646,000 | 4,430 |
| Earning assets | $62,245,000 | 6,100 |
| Long-term assets (5+ years) | $18,829,000 | 3,543 |
| Average Assets, year-to-date | $67,234,000 | 6,103 |
| Average Assets, quarterly | $67,234,000 | 6,103 |
| Volatile liabilities | $6,559,000 | 6,753 |
| Insider loans | $557,000 | 5,225 |
| FHLB advances | $8,971,000 | 2,650 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,856,000 | 6,098 |
| Tier 1 (core) risk-based capital | $8,904,000 | 5,320 |
| Tier 2 risk-based capital | $530,000 | 5,597 |
| Total risk weighted assets | $43,376,000 | 6,095 |
| Total unused commitments | $4,856,000 | 6,101 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $67,869,000 | 6,101 |
| Cash and due from depository institutions | $3,307,000 | 6,861 |
| Interest-bearing balances | $181,000 | 4,492 |
| Securities | $19,595,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,603 |
| Net loans & leases | $38,922,000 | 6,200 |
| Loan loss allowance | $532,000 | 5,856 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $746,000 | 6,421 |
| Other real estate owned | $24,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,175,000 | 6,169 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,869,000 | 6,101 |
| Total liabilities | $59,379,000 | 6,154 |
| Total deposits | $50,560,000 | 6,426 |
| Interest-bearing deposits | $40,500,000 | 6,546 |
| Deposits held in domestic offices | $50,560,000 | 6,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,724,000 | 2,807 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $95,000 | 7,964 |
| Total equity capital | $8,490,000 | 5,559 |
| Total bank equity capital | $8,490,000 | 5,559 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $296,000 | 5,328 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $7,194,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $522,000 | 5,185 |
| Earning assets | $62,798,000 | 6,076 |
| Long-term assets (5+ years) | $19,340,000 | 3,530 |
| Average Assets, year-to-date | $61,672,600 | 6,284 |
| Average Assets, quarterly | $64,679,500 | 6,226 |
| Volatile liabilities | $4,400,000 | 7,430 |
| Insider loans | $576,000 | 5,212 |
| FHLB advances | $8,724,000 | 2,671 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,750,000 | 6,004 |
| Tier 1 (core) risk-based capital | $8,490,000 | 5,435 |
| Tier 2 risk-based capital | $532,000 | 5,576 |
| Total risk weighted assets | $42,762,000 | 6,152 |
| Total unused commitments | $4,750,000 | 6,004 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $61,490,000 | 6,400 |
| Cash and due from depository institutions | $3,014,000 | 6,878 |
| Interest-bearing balances | $114,000 | 4,991 |
| Securities | $17,204,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $38,839,000 | 6,190 |
| Loan loss allowance | $546,000 | 5,800 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $856,000 | 6,158 |
| Other real estate owned | $254,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,323,000 | 5,879 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,490,000 | 6,400 |
| Total liabilities | $52,831,000 | 6,472 |
| Total deposits | $41,918,000 | 6,887 |
| Interest-bearing deposits | $33,444,000 | 7,028 |
| Deposits held in domestic offices | $41,918,000 | 6,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,410 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,794,000 | 2,789 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $219,000 | 6,946 |
| Total equity capital | $8,659,000 | 5,486 |
| Total bank equity capital | $8,659,000 | 5,486 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $296,000 | 5,353 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $7,363,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $673,000 | 4,444 |
| Earning assets | $56,157,000 | 6,413 |
| Long-term assets (5+ years) | $13,734,000 | 4,316 |
| Average Assets, year-to-date | $60,123,500 | 6,378 |
| Average Assets, quarterly | $61,599,500 | 6,366 |
| Volatile liabilities | $6,492,000 | 6,787 |
| Insider loans | $570,000 | 5,198 |
| FHLB advances | $8,794,000 | 2,656 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,262,000 | 6,145 |
| Tier 1 (core) risk-based capital | $8,562,000 | 5,380 |
| Tier 2 risk-based capital | $519,000 | 5,641 |
| Total risk weighted assets | $41,490,000 | 6,209 |
| Total unused commitments | $4,262,000 | 6,150 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $61,709,000 | 6,385 |
| Cash and due from depository institutions | $4,088,000 | 6,949 |
| Interest-bearing balances | $67,000 | 5,640 |
| Securities | $17,108,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $38,240,000 | 6,215 |
| Loan loss allowance | $556,000 | 5,748 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $815,000 | 6,267 |
| Other real estate owned | $254,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,204,000 | 6,097 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,709,000 | 6,385 |
| Total liabilities | $53,562,000 | 6,453 |
| Total deposits | $41,920,000 | 6,915 |
| Interest-bearing deposits | $33,671,000 | 7,030 |
| Deposits held in domestic offices | $41,920,000 | 6,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 2,188 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,864,000 | 2,742 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $178,000 | 7,081 |
| Total equity capital | $8,147,000 | 5,589 |
| Total bank equity capital | $8,147,000 | 5,589 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $296,000 | 5,388 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $6,851,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $555,000 | 4,900 |
| Earning assets | $55,415,000 | 6,445 |
| Long-term assets (5+ years) | $19,481,000 | 3,675 |
| Average Assets, year-to-date | $59,668,000 | 6,443 |
| Average Assets, quarterly | $60,281,500 | 6,431 |
| Volatile liabilities | $7,572,000 | 6,434 |
| Insider loans | $720,000 | 4,736 |
| FHLB advances | $8,864,000 | 2,623 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,106,000 | 6,269 |
| Tier 1 (core) risk-based capital | $8,238,000 | 5,475 |
| Tier 2 risk-based capital | $512,000 | 5,643 |
| Total risk weighted assets | $40,934,000 | 6,230 |
| Total unused commitments | $4,106,000 | 6,274 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $58,854,000 | 6,539 |
| Cash and due from depository institutions | $2,894,000 | 6,938 |
| Interest-bearing balances | $71,000 | 5,694 |
| Securities | $16,380,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,118 |
| Net loans & leases | $34,898,000 | 6,392 |
| Loan loss allowance | $580,000 | 5,632 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $812,000 | 6,268 |
| Other real estate owned | $109,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,161,000 | 6,059 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $58,854,000 | 6,539 |
| Total liabilities | $50,530,000 | 6,619 |
| Total deposits | $41,292,000 | 6,991 |
| Interest-bearing deposits | $33,816,000 | 7,042 |
| Deposits held in domestic offices | $41,292,000 | 6,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,008 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,933,000 | 2,608 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $105,000 | 8,068 |
| Total equity capital | $8,324,000 | 5,585 |
| Total bank equity capital | $8,324,000 | 5,585 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $296,000 | 5,399 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $7,028,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,438,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $514,000 | 5,089 |
| Earning assets | $53,949,000 | 6,527 |
| Long-term assets (5+ years) | $18,817,000 | 3,709 |
| Average Assets, year-to-date | $58,647,500 | 6,524 |
| Average Assets, quarterly | $58,647,500 | 6,524 |
| Volatile liabilities | $5,043,000 | 7,159 |
| Insider loans | $798,000 | 4,504 |
| FHLB advances | $8,933,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,098,000 | 6,295 |
| Tier 1 (core) risk-based capital | $8,095,000 | 5,484 |
| Tier 2 risk-based capital | $474,000 | 5,837 |
| Total risk weighted assets | $37,838,000 | 6,395 |
| Total unused commitments | $4,098,000 | 6,302 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $58,441,000 | 6,564 |
| Cash and due from depository institutions | $4,553,000 | 6,974 |
| Interest-bearing balances | $494,000 | 3,693 |
| Securities | $16,274,000 | 5,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $35,528,000 | 6,362 |
| Loan loss allowance | $563,000 | 5,697 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $760,000 | 6,422 |
| Other real estate owned | $109,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,217,000 | 5,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,441,000 | 6,564 |
| Total liabilities | $50,542,000 | 6,636 |
| Total deposits | $40,571,000 | 7,050 |
| Interest-bearing deposits | $32,207,000 | 7,166 |
| Deposits held in domestic offices | $40,571,000 | 7,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,869 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,201,000 | 2,546 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $70,000 | 8,513 |
| Total equity capital | $7,899,000 | 5,696 |
| Total bank equity capital | $7,899,000 | 5,696 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $296,000 | 5,439 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $6,603,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,258,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $573,000 | 4,874 |
| Earning assets | $52,296,000 | 6,608 |
| Long-term assets (5+ years) | $17,398,000 | 3,878 |
| Average Assets, year-to-date | $57,035,000 | 6,506 |
| Average Assets, quarterly | $57,104,000 | 6,595 |
| Volatile liabilities | $4,743,000 | 7,288 |
| Insider loans | $805,000 | 4,522 |
| FHLB advances | $9,201,000 | 2,417 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,123,000 | 6,666 |
| Tier 1 (core) risk-based capital | $7,783,000 | 5,581 |
| Tier 2 risk-based capital | $473,000 | 5,844 |
| Total risk weighted assets | $37,688,000 | 6,422 |
| Total unused commitments | $3,123,000 | 6,668 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $55,767,000 | 6,685 |
| Cash and due from depository institutions | $3,015,000 | 7,012 |
| Interest-bearing balances | $2,768,000 | 2,012 |
| Securities | $13,326,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,120 |
| Net loans & leases | $35,110,000 | 6,413 |
| Loan loss allowance | $476,000 | 6,229 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $820,000 | 6,292 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,196,000 | 6,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,767,000 | 6,685 |
| Total liabilities | $47,980,000 | 6,770 |
| Total deposits | $39,552,000 | 7,133 |
| Interest-bearing deposits | $31,892,000 | 7,248 |
| Deposits held in domestic offices | $39,552,000 | 7,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,169 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,041,000 | 2,693 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $187,000 | 7,460 |
| Total equity capital | $7,787,000 | 5,728 |
| Total bank equity capital | $7,787,000 | 5,728 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $296,000 | 5,473 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $6,491,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,238,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $556,000 | 5,144 |
| Earning assets | $53,504,000 | 6,536 |
| Long-term assets (5+ years) | $16,992,000 | 3,951 |
| Average Assets, year-to-date | $56,683,500 | 6,563 |
| Average Assets, quarterly | $55,371,500 | 6,683 |
| Volatile liabilities | $4,861,000 | 7,279 |
| Insider loans | $842,000 | 4,407 |
| FHLB advances | $8,041,000 | 2,544 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,829,000 | 6,850 |
| Tier 1 (core) risk-based capital | $7,786,000 | 5,576 |
| Tier 2 risk-based capital | $456,000 | 5,977 |
| Total risk weighted assets | $36,491,000 | 6,530 |
| Total unused commitments | $2,829,000 | 6,855 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $54,976,000 | 6,727 |
| Cash and due from depository institutions | $2,586,000 | 7,034 |
| Interest-bearing balances | $343,000 | 4,284 |
| Securities | $14,080,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,549 |
| Net loans & leases | $35,951,000 | 6,342 |
| Loan loss allowance | $464,000 | 6,266 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $806,000 | 6,332 |
| Other real estate owned | $46,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,207,000 | 5,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,976,000 | 6,727 |
| Total liabilities | $47,181,000 | 6,820 |
| Total deposits | $38,721,000 | 7,206 |
| Interest-bearing deposits | $31,716,000 | 7,277 |
| Deposits held in domestic offices | $38,721,000 | 7,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,057 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,106,000 | 2,643 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $154,000 | 7,850 |
| Total equity capital | $7,795,000 | 5,714 |
| Total bank equity capital | $7,795,000 | 5,714 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $296,000 | 5,484 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $6,499,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,777,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $570,000 | 4,904 |
| Earning assets | $50,674,000 | 6,698 |
| Long-term assets (5+ years) | $17,063,000 | 3,780 |
| Average Assets, year-to-date | $56,989,000 | 6,562 |
| Average Assets, quarterly | $55,983,000 | 6,642 |
| Volatile liabilities | $5,673,000 | 7,037 |
| Insider loans | $824,000 | 4,427 |
| FHLB advances | $8,106,000 | 2,483 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,558,000 | 6,435 |
| Tier 1 (core) risk-based capital | $7,634,000 | 5,565 |
| Tier 2 risk-based capital | $461,000 | 5,924 |
| Total risk weighted assets | $36,967,000 | 6,478 |
| Total unused commitments | $3,558,000 | 6,446 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $56,990,000 | 6,593 |
| Cash and due from depository institutions | $3,550,000 | 7,027 |
| Interest-bearing balances | $447,000 | 3,949 |
| Securities | $15,931,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $35,604,000 | 6,325 |
| Loan loss allowance | $469,000 | 6,208 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $712,000 | 6,576 |
| Other real estate owned | $46,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,147,000 | 6,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,990,000 | 6,593 |
| Total liabilities | $49,120,000 | 6,675 |
| Total deposits | $40,232,000 | 7,105 |
| Interest-bearing deposits | $32,170,000 | 7,260 |
| Deposits held in domestic offices | $40,232,000 | 7,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,567 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,171,000 | 2,537 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $117,000 | 8,320 |
| Total equity capital | $7,870,000 | 5,593 |
| Total bank equity capital | $7,870,000 | 5,593 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $296,000 | 5,503 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $6,574,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,765,000 | 1,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $513,000 | 5,276 |
| Earning assets | $51,982,000 | 6,576 |
| Long-term assets (5+ years) | $17,369,000 | 3,686 |
| Average Assets, year-to-date | $57,995,500 | 6,505 |
| Average Assets, quarterly | $57,995,500 | 6,505 |
| Volatile liabilities | $6,833,000 | 6,629 |
| Insider loans | $716,000 | 4,681 |
| FHLB advances | $8,171,000 | 2,400 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,805,000 | 6,830 |
| Tier 1 (core) risk-based capital | $7,709,000 | 5,477 |
| Tier 2 risk-based capital | $465,000 | 5,850 |
| Total risk weighted assets | $37,154,000 | 6,417 |
| Total unused commitments | $2,805,000 | 6,846 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $59,001,000 | 6,464 |
| Cash and due from depository institutions | $5,345,000 | 7,031 |
| Interest-bearing balances | $1,305,000 | 2,819 |
| Securities | $17,145,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
| Net loans & leases | $32,775,000 | 6,580 |
| Loan loss allowance | $454,000 | 6,255 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $534,000 | 7,108 |
| Other real estate owned | $46,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,156,000 | 6,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,001,000 | 6,464 |
| Total liabilities | $51,587,000 | 6,505 |
| Total deposits | $43,255,000 | 6,849 |
| Interest-bearing deposits | $33,375,000 | 7,140 |
| Deposits held in domestic offices | $43,255,000 | 6,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,234,000 | 2,543 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $98,000 | 8,614 |
| Total equity capital | $7,414,000 | 5,764 |
| Total bank equity capital | $7,414,000 | 5,764 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $296,000 | 5,516 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $6,118,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $527,000 | 5,425 |
| Earning assets | $53,225,000 | 6,503 |
| Long-term assets (5+ years) | $17,969,000 | 3,572 |
| Average Assets, year-to-date | $56,717,800 | 6,416 |
| Average Assets, quarterly | $57,614,000 | 6,495 |
| Volatile liabilities | $5,010,000 | 7,317 |
| Insider loans | $613,000 | 5,015 |
| FHLB advances | $8,234,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,659,000 | 5,682 |
| Tier 1 (core) risk-based capital | $7,307,000 | 5,614 |
| Tier 2 risk-based capital | $451,000 | 5,931 |
| Total risk weighted assets | $36,081,000 | 6,513 |
| Total unused commitments | $4,659,000 | 5,686 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $55,928,000 | 6,562 |
| Cash and due from depository institutions | $3,823,000 | 7,117 |
| Interest-bearing balances | $3,543,000 | 1,612 |
| Securities | $14,162,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $36,666,000 | 6,221 |
| Loan loss allowance | $570,000 | 5,379 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $205,000 | 8,509 |
| Other real estate owned | $22,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,050,000 | 6,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,928,000 | 6,562 |
| Total liabilities | $49,156,000 | 6,600 |
| Total deposits | $40,705,000 | 7,017 |
| Interest-bearing deposits | $33,024,000 | 7,151 |
| Deposits held in domestic offices | $40,705,000 | 7,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,321,000 | 2,409 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $130,000 | 8,629 |
| Total equity capital | $6,772,000 | 5,935 |
| Total bank equity capital | $6,772,000 | 5,935 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $296,000 | 5,639 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $5,476,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,990,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,180 |
| Income earned, not collected on loans | $819,000 | 4,130 |
| Earning assets | $54,371,000 | 6,330 |
| Long-term assets (5+ years) | $16,916,000 | 3,664 |
| Average Assets, year-to-date | $54,279,600 | 6,478 |
| Average Assets, quarterly | $55,122,000 | 6,557 |
| Volatile liabilities | $5,729,000 | 7,060 |
| Insider loans | $699,000 | 4,705 |
| FHLB advances | $8,321,000 | 2,254 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,036,000 | 6,591 |
| Tier 1 (core) risk-based capital | $6,639,000 | 5,860 |
| Tier 2 risk-based capital | $472,000 | 5,696 |
| Total risk weighted assets | $37,623,000 | 6,347 |
| Total unused commitments | $3,036,000 | 6,599 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $53,724,000 | 6,591 |
| Cash and due from depository institutions | $2,018,000 | 7,003 |
| Interest-bearing balances | $409,000 | 3,204 |
| Securities | $17,134,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
| Net loans & leases | $32,457,000 | 6,567 |
| Loan loss allowance | $867,000 | 3,904 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $206,000 | 8,741 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $609,000 | 7,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,724,000 | 6,591 |
| Total liabilities | $45,893,000 | 6,731 |
| Total deposits | $39,235,000 | 7,036 |
| Interest-bearing deposits | $32,794,000 | 7,087 |
| Deposits held in domestic offices | $39,235,000 | 7,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,218,000 | 2,592 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $440,000 | 6,201 |
| Total equity capital | $7,831,000 | 5,332 |
| Total bank equity capital | $7,831,000 | 5,332 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $430,000 | 4,947 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $6,901,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $511,000 | 5,043 |
| Earning assets | $51,300,000 | 6,475 |
| Long-term assets (5+ years) | $19,292,000 | 3,233 |
| Average Assets, year-to-date | $50,400,000 | 6,645 |
| Average Assets, quarterly | $52,507,000 | 6,634 |
| Volatile liabilities | $6,676,000 | 6,740 |
| Insider loans | $430,000 | 5,779 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,658,000 | 6,094 |
| Tier 1 (core) risk-based capital | $7,862,000 | 5,216 |
| Tier 2 risk-based capital | $442,820 | 5,808 |
| Total risk weighted assets | $35,001,020 | 6,507 |
| Total unused commitments | $3,658,000 | 6,097 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $48,943,000 | 6,984 |
| Cash and due from depository institutions | $2,513,000 | 7,277 |
| Interest-bearing balances | $170,000 | 4,201 |
| Securities | $19,738,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $25,911,000 | 7,238 |
| Loan loss allowance | $855,000 | 3,880 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $236,000 | 8,860 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $545,000 | 8,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,943,000 | 6,984 |
| Total liabilities | $42,306,000 | 7,080 |
| Total deposits | $37,740,000 | 7,276 |
| Interest-bearing deposits | $31,762,000 | 7,307 |
| Deposits held in domestic offices | $37,740,000 | 7,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,187 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,530,000 | 3,313 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $236,000 | 7,645 |
| Total equity capital | $6,637,000 | 5,873 |
| Total bank equity capital | $6,637,000 | 5,873 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $430,000 | 5,101 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $5,707,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,285 |
| Income earned, not collected on loans | $429,000 | 5,133 |
| Earning assets | $45,819,000 | 6,876 |
| Long-term assets (5+ years) | $19,250,000 | 3,385 |
| Average Assets, year-to-date | $45,099,400 | 7,118 |
| Average Assets, quarterly | $48,057,000 | 7,004 |
| Volatile liabilities | $6,592,000 | 6,603 |
| Insider loans | $404,000 | 5,871 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,903,000 | 6,073 |
| Tier 1 (core) risk-based capital | $6,881,000 | 5,755 |
| Tier 2 risk-based capital | $371,800 | 6,335 |
| Total risk weighted assets | $29,260,800 | 7,058 |
| Total unused commitments | $3,903,000 | 6,080 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $43,112,000 | 7,518 |
| Cash and due from depository institutions | $2,324,000 | 7,418 |
| Interest-bearing balances | $264,000 | 4,080 |
| Securities | $14,694,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,749 |
| Net loans & leases | $20,892,000 | 7,873 |
| Loan loss allowance | $823,000 | 3,902 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $280,000 | 8,775 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $522,000 | 8,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,112,000 | 7,518 |
| Total liabilities | $36,868,000 | 7,642 |
| Total deposits | $34,278,000 | 7,709 |
| Interest-bearing deposits | $27,794,000 | 7,864 |
| Deposits held in domestic offices | $34,278,000 | 7,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,201,000 | 3,159 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $389,000 | 6,629 |
| Total equity capital | $6,244,000 | 6,211 |
| Total bank equity capital | $6,244,000 | 6,211 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $430,000 | 5,152 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $5,314,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $405,000 | 5,430 |
| Earning assets | $40,250,000 | 7,439 |
| Long-term assets (5+ years) | $7,555,000 | 5,369 |
| Average Assets, year-to-date | $39,722,200 | 7,591 |
| Average Assets, quarterly | $41,413,000 | 7,582 |
| Volatile liabilities | $3,640,000 | 7,815 |
| Insider loans | $494,000 | 5,321 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,567,000 | 6,168 |
| Tier 1 (core) risk-based capital | $6,158,000 | 6,097 |
| Tier 2 risk-based capital | $327,110 | 6,703 |
| Total risk weighted assets | $25,673,110 | 7,429 |
| Total unused commitments | $3,567,000 | 6,172 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $38,191,000 | 8,075 |
| Cash and due from depository institutions | $1,976,000 | 7,728 |
| Interest-bearing balances | $1,000 | 6,547 |
| Securities | $16,452,000 | 5,653 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
| Net loans & leases | $17,816,000 | 8,587 |
| Loan loss allowance | $753,000 | 4,241 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $195,000 | 9,569 |
| Other real estate owned | $4,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $548,000 | 8,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,191,000 | 8,075 |
| Total liabilities | $32,594,000 | 8,203 |
| Total deposits | $32,182,000 | 8,090 |
| Interest-bearing deposits | $27,232,000 | 8,122 |
| Deposits held in domestic offices | $32,182,000 | 8,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $412,000 | 6,636 |
| Total equity capital | $5,597,000 | 6,692 |
| Total bank equity capital | $5,597,000 | 6,692 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $430,000 | 5,363 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $4,667,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $377,000 | 5,904 |
| Earning assets | $35,469,000 | 8,029 |
| Long-term assets (5+ years) | $5,035,000 | 5,967 |
| Average Assets, year-to-date | $36,845,400 | 8,031 |
| Average Assets, quarterly | $37,357,500 | 8,104 |
| Volatile liabilities | $3,788,000 | 7,910 |
| Insider loans | $136,000 | 8,033 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,169,000 | 6,384 |
| Tier 1 (core) risk-based capital | $5,601,000 | 6,548 |
| Tier 2 risk-based capital | $276,330 | 7,327 |
| Total risk weighted assets | $21,629,930 | 8,168 |
| Total unused commitments | $3,169,000 | 6,393 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $37,069,000 | 8,452 |
| Cash and due from depository institutions | $1,254,000 | 8,098 |
| Interest-bearing balances | $4,000 | 6,444 |
| Securities | $18,945,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,109 |
| Net loans & leases | $14,241,000 | 9,448 |
| Loan loss allowance | $701,000 | 4,661 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $173,000 | 10,080 |
| Other real estate owned | $4,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $602,000 | 8,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,069,000 | 8,452 |
| Total liabilities | $32,033,000 | 8,578 |
| Total deposits | $31,570,000 | 8,463 |
| Interest-bearing deposits | $27,326,000 | 8,416 |
| Deposits held in domestic offices | $31,570,000 | 8,458 |
| % 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 | $463,000 | 6,245 |
| Total equity capital | $5,036,000 | 7,209 |
| Total bank equity capital | $5,036,000 | 7,209 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $430,000 | 5,691 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $4,106,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $302,000 | 6,880 |
| Earning assets | $35,040,000 | 8,327 |
| Long-term assets (5+ years) | $5,899,000 | 5,494 |
| Average Assets, year-to-date | $36,751,400 | 8,350 |
| Average Assets, quarterly | $36,889,500 | 8,422 |
| Volatile liabilities | $3,362,000 | 8,273 |
| Insider loans | $135,000 | 8,381 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,527,000 | 6,881 |
| Tier 1 (core) risk-based capital | $5,052,000 | 7,101 |
| Tier 2 risk-based capital | $238,400 | 8,083 |
| Total risk weighted assets | $18,609,000 | 8,894 |
| Total unused commitments | $2,527,000 | 6,896 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $36,954,000 | 8,729 |
| Cash and due from depository institutions | $1,499,000 | 8,670 |
| Interest-bearing balances | $44,000 | 5,818 |
| Securities | $19,475,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
| Net loans & leases | $13,504,000 | 9,849 |
| Loan loss allowance | $630,000 | 5,098 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $214,000 | 10,147 |
| Other real estate owned | $7,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $655,000 | 8,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,954,000 | 8,729 |
| Total liabilities | $32,332,000 | 8,813 |
| Total deposits | $31,718,000 | 8,723 |
| Interest-bearing deposits | $27,604,000 | 8,642 |
| Deposits held in domestic offices | $31,718,000 | 8,718 |
| % 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 | $614,000 | 5,380 |
| Total equity capital | $4,622,000 | 7,699 |
| Total bank equity capital | $4,622,000 | 7,699 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $430,000 | 5,998 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $3,692,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,758 |
| Income earned, not collected on loans | $317,000 | 6,874 |
| Earning assets | $34,623,000 | 8,617 |
| Long-term assets (5+ years) | $6,081,000 | 5,307 |
| Average Assets, year-to-date | $35,843,200 | 8,668 |
| Average Assets, quarterly | $35,971,000 | 8,762 |
| Volatile liabilities | $3,209,000 | 8,377 |
| Insider loans | $88,000 | 9,332 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,430,000 | 8,235 |
| Tier 1 (core) risk-based capital | $4,594,000 | 7,602 |
| Tier 2 risk-based capital | $224,770 | 8,471 |
| Total risk weighted assets | $17,576,370 | 9,304 |
| Total unused commitments | $1,430,000 | 8,247 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $36,443,000 | 8,977 |
| Cash and due from depository institutions | $1,552,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,755,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
| Net loans & leases | $13,344,000 | 10,192 |
| Loan loss allowance | $568,000 | 5,649 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $272,000 | 10,076 |
| Other real estate owned | $9,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $561,000 | 9,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,443,000 | 8,977 |
| Total liabilities | $33,075,000 | 8,929 |
| Total deposits | $32,958,000 | 8,760 |
| Interest-bearing deposits | $28,452,000 | 8,676 |
| Deposits held in domestic offices | $32,958,000 | 8,754 |
| % 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 | $117,000 | 10,740 |
| Total equity capital | $3,368,000 | 8,978 |
| Total bank equity capital | $3,368,000 | 8,978 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $430,000 | 6,350 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $2,438,000 | 6,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
| Income earned, not collected on loans | $216,000 | 8,142 |
| Earning assets | $34,049,000 | 8,872 |
| Long-term assets (5+ years) | $4,879,000 | 6,071 |
| Average Assets, year-to-date | $36,554,000 | 8,870 |
| Average Assets, quarterly | $36,184,000 | 8,975 |
| Volatile liabilities | $3,234,000 | 8,245 |
| Insider loans | $46,000 | 10,346 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,043,000 | 7,415 |
| Tier 1 (core) risk-based capital | $4,134,000 | 8,120 |
| Tier 2 risk-based capital | $217,120 | 8,819 |
| Total risk weighted assets | $17,018,820 | 9,636 |
| Total unused commitments | $2,043,000 | 7,428 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $37,557,000 | 9,145 |
| Cash and due from depository institutions | $1,664,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,313,000 | 6,305 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,926 |
| Net loans & leases | $12,248,000 | 10,719 |
| Loan loss allowance | $271,000 | 9,058 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $237,000 | 10,829 |
| Other real estate owned | $174,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $446,000 | 9,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,557,000 | 9,145 |
| Total liabilities | $33,710,000 | 9,174 |
| Total deposits | $33,503,000 | 9,038 |
| Interest-bearing deposits | $29,337,000 | 8,912 |
| Deposits held in domestic offices | $33,503,000 | 9,032 |
| % 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 | $207,000 | 9,123 |
| Total equity capital | $3,847,000 | 8,577 |
| Total bank equity capital | $3,847,000 | 8,577 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $430,000 | 6,657 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $2,917,000 | 6,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 6,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,560 |
| Income earned, not collected on loans | $199,000 | 8,156 |
| Earning assets | $35,036,000 | 9,024 |
| Long-term assets (5+ years) | $7,904,000 | 5,057 |
| Average Assets, year-to-date | $36,933,200 | 9,068 |
| Average Assets, quarterly | $36,864,500 | 9,176 |
| Volatile liabilities | $2,779,000 | 8,670 |
| Insider loans | $38,000 | 10,859 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,445,000 | 8,377 |
| Tier 1 (core) risk-based capital | $3,640,000 | 8,783 |
| Tier 2 risk-based capital | $215,730 | 9,027 |
| Total risk weighted assets | $17,202,930 | 9,825 |
| Total unused commitments | $1,445,000 | 8,402 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $37,442,000 | 9,349 |
| Cash and due from depository institutions | $2,239,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,580,000 | 6,188 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 9,060 |
| Net loans & leases | $12,839,000 | 10,824 |
| Loan loss allowance | $348,000 | 8,121 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $232,000 | 11,242 |
| Other real estate owned | $1,203,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $474,000 | 9,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,442,000 | 9,349 |
| Total liabilities | $34,529,000 | 9,266 |
| Total deposits | $34,377,000 | 9,127 |
| Interest-bearing deposits | $30,087,000 | 9,027 |
| Deposits held in domestic offices | $34,377,000 | 9,121 |
| % 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 | $152,000 | 11,110 |
| Total equity capital | $2,913,000 | 9,895 |
| Total bank equity capital | $2,913,000 | 9,895 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $430,000 | 6,993 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,983,000 | 7,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 5,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $221,000 | 8,165 |
| Earning assets | $33,294,000 | 9,434 |
| Long-term assets (5+ years) | $10,935,000 | 4,101 |
| Average Assets, year-to-date | $36,824,400 | 9,260 |
| Average Assets, quarterly | $36,639,000 | 9,390 |
| Volatile liabilities | $3,263,000 | 8,241 |
| Insider loans | $43,000 | 7,409 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,850,000 | 7,527 |
| Tier 1 (core) risk-based capital | $2,913,000 | 9,830 |
| Tier 2 risk-based capital | $232,720 | 8,759 |
| Total risk weighted assets | $18,502,620 | 9,681 |
| Total unused commitments | $1,850,000 | 7,561 |
| Derivatives | $0 | 651 |