Home > Miami Savings Bank > Assets and Liabilities
Miami Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 23 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $134,038,000 | 3,559 |
| Cash and due from depository institutions | $18,616,000 | 3,357 |
| Interest-bearing balances | $18,166,000 | 2,184 |
| Securities | $10,099,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $97,078,000 | 3,239 |
| Loan loss allowance | $1,355,000 | 3,093 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $722,000 | 3,756 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $290,000 | 1,852 |
| All other assets | $7,233,000 | 2,536 |
| Life insurance assets | $4,970,000 | 1,807 |
| Total liabilities and capital | $134,038,000 | 3,529 |
| Total liabilities | $106,116,000 | 3,606 |
| Total deposits | $104,603,000 | 3,615 |
| Interest-bearing deposits | $77,179,000 | 3,571 |
| Deposits held in domestic offices | $104,603,000 | 3,615 |
| % insured | 87.91% | 655 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $134,000 | 2,490 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,379,000 | 2,883 |
| Total equity capital | $27,922,000 | 2,562 |
| Total bank equity capital | $27,922,000 | 2,590 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $27,922,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $413,000 | 3,926 |
| Earning assets | $125,343,000 | 3,512 |
| Long-term assets (5+ years) | $49,373,000 | 2,871 |
| Average Assets, year-to-date | $135,617,500 | 3,494 |
| Average Assets, quarterly | $135,617,500 | 3,494 |
| Volatile liabilities | $14,506,000 | 3,101 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $21,166,000 | 2,706 |
| Tier 1 (core) risk-based capital | $27,922,000 | 2,763 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $21,166,000 | 2,706 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 24 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $137,197,000 | 3,519 |
| Cash and due from depository institutions | $24,166,000 | 3,316 |
| Interest-bearing balances | $23,784,000 | 1,728 |
| Securities | $9,611,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $95,385,000 | 3,256 |
| Loan loss allowance | $1,169,000 | 3,266 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $737,000 | 3,757 |
| Other real estate owned | $0 | 3,316 |
| Goodwill and other intangibles | $311,000 | 1,844 |
| All other assets | $6,987,000 | 2,636 |
| Life insurance assets | $4,935,000 | 1,813 |
| Total liabilities and capital | $137,197,000 | 3,489 |
| Total liabilities | $109,413,000 | 3,592 |
| Total deposits | $107,848,000 | 3,582 |
| Interest-bearing deposits | $80,022,000 | 3,529 |
| Deposits held in domestic offices | $107,848,000 | 3,582 |
| % insured | 88.12% | 623 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $142,000 | 2,607 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,423,000 | 2,831 |
| Total equity capital | $27,784,000 | 2,524 |
| Total bank equity capital | $27,784,000 | 2,545 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $27,784,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $419,000 | 3,951 |
| Earning assets | $128,780,000 | 3,480 |
| Long-term assets (5+ years) | $48,329,000 | 2,923 |
| Average Assets, year-to-date | $135,958,400 | 3,488 |
| Average Assets, quarterly | $136,210,500 | 3,496 |
| Volatile liabilities | $14,361,000 | 3,134 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $20,673,000 | 2,696 |
| Tier 1 (core) risk-based capital | $27,784,000 | 2,760 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $20,673,000 | 2,697 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 26 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $135,224,000 | 3,546 |
| Cash and due from depository institutions | $17,426,000 | 3,222 |
| Interest-bearing balances | $16,923,000 | 2,095 |
| Securities | $10,623,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $99,161,000 | 3,230 |
| Loan loss allowance | $1,150,000 | 3,285 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $731,000 | 3,775 |
| Other real estate owned | $0 | 3,222 |
| Goodwill and other intangibles | $333,000 | 1,836 |
| All other assets | $6,950,000 | 2,606 |
| Life insurance assets | $4,900,000 | 1,815 |
| Total liabilities and capital | $135,224,000 | 3,506 |
| Total liabilities | $107,696,000 | 3,602 |
| Total deposits | $106,020,000 | 3,601 |
| Interest-bearing deposits | $78,984,000 | 3,543 |
| Deposits held in domestic offices | $106,020,000 | 3,601 |
| % insured | 88.10% | 661 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $149,000 | 2,793 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,527,000 | 2,879 |
| Total equity capital | $27,528,000 | 2,590 |
| Total bank equity capital | $27,528,000 | 2,620 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $27,528,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $497,000 | 3,852 |
| Earning assets | $126,707,000 | 3,509 |
| Long-term assets (5+ years) | $47,852,000 | 2,945 |
| Average Assets, year-to-date | $135,648,750 | 3,492 |
| Average Assets, quarterly | $134,798,000 | 3,506 |
| Volatile liabilities | $15,358,000 | 3,094 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $22,301,000 | 2,630 |
| Tier 1 (core) risk-based capital | $27,528,000 | 2,763 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $22,301,000 | 2,631 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 25 | 3,294 |
| Assets and Liabilities | ||
| Total Assets: | $134,372,000 | 3,557 |
| Cash and due from depository institutions | $11,497,000 | 3,294 |
| Interest-bearing balances | $10,889,000 | 2,505 |
| Securities | $12,123,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $102,761,000 | 3,192 |
| Loan loss allowance | $1,153,000 | 3,269 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $647,000 | 3,848 |
| Other real estate owned | $0 | 3,294 |
| Goodwill and other intangibles | $340,000 | 1,843 |
| All other assets | $7,004,000 | 2,620 |
| Life insurance assets | $4,865,000 | 1,806 |
| Total liabilities and capital | $134,372,000 | 3,518 |
| Total liabilities | $107,251,000 | 3,617 |
| Total deposits | $105,678,000 | 3,611 |
| Interest-bearing deposits | $78,552,000 | 3,552 |
| Deposits held in domestic offices | $105,678,000 | 3,611 |
| % insured | 87.78% | 721 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $157,000 | 2,906 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,416,000 | 2,872 |
| Total equity capital | $27,121,000 | 2,511 |
| Total bank equity capital | $27,121,000 | 2,545 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $27,121,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $569,000 | 3,757 |
| Earning assets | $125,773,000 | 3,511 |
| Long-term assets (5+ years) | $49,591,000 | 2,923 |
| Average Assets, year-to-date | $135,790,333 | 3,499 |
| Average Assets, quarterly | $134,887,000 | 3,508 |
| Volatile liabilities | $15,298,000 | 3,105 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $22,638,000 | 2,624 |
| Tier 1 (core) risk-based capital | $27,121,000 | 2,772 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $22,638,000 | 2,624 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 24 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $135,402,000 | 3,559 |
| Cash and due from depository institutions | $11,979,000 | 3,337 |
| Interest-bearing balances | $11,244,000 | 2,590 |
| Securities | $12,135,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $103,320,000 | 3,177 |
| Loan loss allowance | $1,171,000 | 3,248 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $659,000 | 3,864 |
| Other real estate owned | $0 | 3,337 |
| Goodwill and other intangibles | $402,000 | 1,804 |
| All other assets | $6,907,000 | 2,620 |
| Life insurance assets | $4,832,000 | 1,819 |
| Total liabilities and capital | $135,402,000 | 3,518 |
| Total liabilities | $108,361,000 | 3,625 |
| Total deposits | $107,096,000 | 3,607 |
| Interest-bearing deposits | $78,921,000 | 3,561 |
| Deposits held in domestic offices | $107,096,000 | 3,607 |
| % insured | 87.71% | 720 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $165,000 | 2,891 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,100,000 | 3,088 |
| Total equity capital | $27,041,000 | 2,540 |
| Total bank equity capital | $27,041,000 | 2,530 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $27,041,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $522,000 | 3,809 |
| Earning assets | $126,699,000 | 3,500 |
| Long-term assets (5+ years) | $58,317,000 | 2,801 |
| Average Assets, year-to-date | $136,499,500 | 3,506 |
| Average Assets, quarterly | $136,499,500 | 3,506 |
| Volatile liabilities | $15,413,000 | 3,007 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $24,557,000 | 2,562 |
| Tier 1 (core) risk-based capital | $27,041,000 | 2,765 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $24,557,000 | 2,562 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 24 | 3,354 |
| Assets and Liabilities | ||
| Total Assets: | $137,597,000 | 3,542 |
| Cash and due from depository institutions | $14,238,000 | 3,354 |
| Interest-bearing balances | $12,884,000 | 2,214 |
| Securities | $12,646,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $102,997,000 | 3,181 |
| Loan loss allowance | $1,147,000 | 3,289 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $689,000 | 3,849 |
| Other real estate owned | $0 | 3,354 |
| Goodwill and other intangibles | $421,000 | 1,795 |
| All other assets | $6,606,000 | 2,673 |
| Life insurance assets | $4,800,000 | 1,822 |
| Total liabilities and capital | $137,597,000 | 3,510 |
| Total liabilities | $110,780,000 | 3,617 |
| Total deposits | $109,343,000 | 3,583 |
| Interest-bearing deposits | $77,582,000 | 3,566 |
| Deposits held in domestic offices | $109,343,000 | 3,583 |
| % insured | 86.96% | 804 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $173,000 | 2,949 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,264,000 | 2,902 |
| Total equity capital | $26,817,000 | 2,548 |
| Total bank equity capital | $26,817,000 | 2,537 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $26,817,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $506,000 | 3,830 |
| Earning assets | $128,527,000 | 3,490 |
| Long-term assets (5+ years) | $50,030,000 | 2,992 |
| Average Assets, year-to-date | $138,385,400 | 3,477 |
| Average Assets, quarterly | $137,619,500 | 3,496 |
| Volatile liabilities | $14,236,000 | 3,061 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $23,912,000 | 2,565 |
| Tier 1 (core) risk-based capital | $26,817,000 | 2,775 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $23,912,000 | 2,565 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 24 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $137,642,000 | 3,531 |
| Cash and due from depository institutions | $15,897,000 | 3,369 |
| Interest-bearing balances | $14,268,000 | 2,053 |
| Securities | $12,659,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $101,325,000 | 3,185 |
| Loan loss allowance | $1,166,000 | 3,263 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $495,000 | 4,030 |
| Other real estate owned | $0 | 3,369 |
| Goodwill and other intangibles | $439,000 | 1,796 |
| All other assets | $6,827,000 | 2,685 |
| Life insurance assets | $4,767,000 | 1,839 |
| Total liabilities and capital | $137,642,000 | 3,494 |
| Total liabilities | $111,254,000 | 3,616 |
| Total deposits | $109,813,000 | 3,596 |
| Interest-bearing deposits | $76,025,000 | 3,584 |
| Deposits held in domestic offices | $109,813,000 | 3,596 |
| % insured | 86.58% | 801 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,441,000 | 2,797 |
| Total equity capital | $26,388,000 | 2,457 |
| Total bank equity capital | $26,388,000 | 2,451 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $26,388,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $463,000 | 3,910 |
| Earning assets | $128,252,000 | 3,480 |
| Long-term assets (5+ years) | $50,216,000 | 2,994 |
| Average Assets, year-to-date | $138,582,500 | 3,479 |
| Average Assets, quarterly | $137,543,000 | 3,493 |
| Volatile liabilities | $12,195,000 | 3,170 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $25,202,000 | 2,555 |
| Tier 1 (core) risk-based capital | $26,388,000 | 2,813 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $25,202,000 | 2,555 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 24 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $137,331,000 | 3,541 |
| Cash and due from depository institutions | $18,034,000 | 3,385 |
| Interest-bearing balances | $16,589,000 | 1,877 |
| Securities | $12,699,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $98,946,000 | 3,195 |
| Loan loss allowance | $1,201,000 | 3,233 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $512,000 | 4,035 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $455,000 | 1,780 |
| All other assets | $6,685,000 | 2,644 |
| Life insurance assets | $4,735,000 | 1,844 |
| Total liabilities and capital | $137,331,000 | 3,503 |
| Total liabilities | $111,401,000 | 3,622 |
| Total deposits | $110,138,000 | 3,603 |
| Interest-bearing deposits | $76,058,000 | 3,589 |
| Deposits held in domestic offices | $110,138,000 | 3,603 |
| % insured | 84.32% | 1,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,263,000 | 2,786 |
| Total equity capital | $25,930,000 | 2,529 |
| Total bank equity capital | $25,930,000 | 2,522 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $25,930,000 | 1,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $447,000 | 3,860 |
| Earning assets | $128,234,000 | 3,488 |
| Long-term assets (5+ years) | $50,700,000 | 3,032 |
| Average Assets, year-to-date | $138,858,333 | 3,486 |
| Average Assets, quarterly | $138,675,000 | 3,491 |
| Volatile liabilities | $11,771,000 | 3,107 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $25,125,000 | 2,564 |
| Tier 1 (core) risk-based capital | $25,930,000 | 2,815 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $25,125,000 | 2,565 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 21 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $140,019,000 | 3,523 |
| Cash and due from depository institutions | $24,938,000 | 3,603 |
| Interest-bearing balances | $21,734,000 | 1,706 |
| Securities | $13,218,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $94,440,000 | 3,261 |
| Loan loss allowance | $1,201,000 | 3,260 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $525,000 | 4,025 |
| Other real estate owned | $0 | 3,603 |
| Goodwill and other intangibles | $296,000 | 1,923 |
| All other assets | $6,602,000 | 2,629 |
| Life insurance assets | $4,703,000 | 1,874 |
| Total liabilities and capital | $140,019,000 | 3,523 |
| Total liabilities | $114,681,000 | 3,633 |
| Total deposits | $113,387,000 | 3,583 |
| Interest-bearing deposits | $80,439,000 | 3,581 |
| Deposits held in domestic offices | $113,387,000 | 3,583 |
| % insured | 84.42% | 1,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,294,000 | 2,700 |
| Total equity capital | $25,338,000 | 2,561 |
| Total bank equity capital | $25,338,000 | 2,561 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $25,338,000 | 1,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $433,000 | 3,871 |
| Earning assets | $129,392,000 | 3,522 |
| Long-term assets (5+ years) | $48,462,000 | 3,149 |
| Average Assets, year-to-date | $139,622,000 | 3,522 |
| Average Assets, quarterly | $139,622,000 | 3,522 |
| Volatile liabilities | $12,278,000 | 2,885 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $26,576,000 | 2,545 |
| Tier 1 (core) risk-based capital | $25,338,000 | 2,861 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $26,576,000 | 2,545 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 23 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $139,225,000 | 3,560 |
| Cash and due from depository institutions | $28,341,000 | 3,485 |
| Interest-bearing balances | $27,317,000 | 1,351 |
| Securities | $11,736,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $91,952,000 | 3,308 |
| Loan loss allowance | $1,201,000 | 3,245 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $529,000 | 4,045 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $321,000 | 1,920 |
| All other assets | $6,346,000 | 2,716 |
| Life insurance assets | $4,671,000 | 1,879 |
| Total liabilities and capital | $139,225,000 | 3,560 |
| Total liabilities | $114,407,000 | 3,655 |
| Total deposits | $113,164,000 | 3,612 |
| Interest-bearing deposits | $84,875,000 | 3,547 |
| Deposits held in domestic offices | $113,164,000 | 3,611 |
| % insured | 85.01% | 877 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,243,000 | 2,640 |
| Total equity capital | $24,818,000 | 2,544 |
| Total bank equity capital | $24,818,000 | 2,544 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $24,818,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $364,000 | 4,072 |
| Earning assets | $131,005,000 | 3,528 |
| Long-term assets (5+ years) | $45,589,000 | 3,264 |
| Average Assets, year-to-date | $145,540,800 | 3,485 |
| Average Assets, quarterly | $143,835,000 | 3,510 |
| Volatile liabilities | $8,223,000 | 3,162 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $27,526,000 | 2,502 |
| Tier 1 (core) risk-based capital | $24,818,000 | 2,894 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $27,526,000 | 2,502 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 24 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $148,445,000 | 3,488 |
| Cash and due from depository institutions | $41,820,000 | 3,450 |
| Interest-bearing balances | $40,137,000 | 1,227 |
| Securities | $9,251,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $89,585,000 | 3,327 |
| Loan loss allowance | $1,201,000 | 3,251 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $535,000 | 4,047 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $346,000 | 1,931 |
| All other assets | $6,908,000 | 2,602 |
| Life insurance assets | $4,640,000 | 1,891 |
| Total liabilities and capital | $148,445,000 | 3,488 |
| Total liabilities | $124,073,000 | 3,583 |
| Total deposits | $122,787,000 | 3,547 |
| Interest-bearing deposits | $85,408,000 | 3,558 |
| Deposits held in domestic offices | $122,787,000 | 3,547 |
| % insured | 81.92% | 1,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,286,000 | 2,590 |
| Total equity capital | $24,372,000 | 2,515 |
| Total bank equity capital | $24,372,000 | 2,515 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $24,372,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $293,000 | 4,205 |
| Earning assets | $138,973,000 | 3,456 |
| Long-term assets (5+ years) | $44,823,000 | 3,307 |
| Average Assets, year-to-date | $147,119,750 | 3,497 |
| Average Assets, quarterly | $148,839,500 | 3,490 |
| Volatile liabilities | $8,231,000 | 3,020 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $26,002,000 | 2,616 |
| Tier 1 (core) risk-based capital | $24,372,000 | 2,925 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $26,002,000 | 2,616 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 22 | 3,613 |
| Assets and Liabilities | ||
| Total Assets: | $149,234,000 | 3,525 |
| Cash and due from depository institutions | $48,176,000 | 3,613 |
| Interest-bearing balances | $44,732,000 | 1,317 |
| Securities | $4,772,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $89,098,000 | 3,353 |
| Loan loss allowance | $1,201,000 | 3,303 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $538,000 | 4,102 |
| Other real estate owned | $0 | 3,613 |
| Goodwill and other intangibles | $366,000 | 1,926 |
| All other assets | $6,284,000 | 2,661 |
| Life insurance assets | $4,609,000 | 1,907 |
| Total liabilities and capital | $149,234,000 | 3,525 |
| Total liabilities | $125,236,000 | 3,619 |
| Total deposits | $123,953,000 | 3,594 |
| Interest-bearing deposits | $98,506,000 | 3,452 |
| Deposits held in domestic offices | $123,953,000 | 3,594 |
| % insured | 82.27% | 1,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,283,000 | 2,472 |
| Total equity capital | $23,998,000 | 2,611 |
| Total bank equity capital | $23,998,000 | 2,611 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $23,998,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $239,000 | 4,335 |
| Earning assets | $138,602,000 | 3,514 |
| Long-term assets (5+ years) | $43,763,000 | 3,392 |
| Average Assets, year-to-date | $146,678,000 | 3,536 |
| Average Assets, quarterly | $147,665,500 | 3,537 |
| Volatile liabilities | $10,694,000 | 2,645 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $391,000 | 1,016 |
| Unused loan commitments | $23,974,000 | 2,741 |
| Tier 1 (core) risk-based capital | $23,998,000 | 2,930 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $23,974,000 | 2,741 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 23 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $146,097,000 | 3,568 |
| Cash and due from depository institutions | $49,447,000 | 3,569 |
| Interest-bearing balances | $48,180,000 | 1,635 |
| Securities | $1,944,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $87,517,000 | 3,350 |
| Loan loss allowance | $1,201,000 | 3,296 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $550,000 | 4,108 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $220,000 | 2,061 |
| All other assets | $6,419,000 | 2,533 |
| Life insurance assets | $4,578,000 | 1,904 |
| Total liabilities and capital | $146,097,000 | 3,568 |
| Total liabilities | $122,384,000 | 3,659 |
| Total deposits | $121,158,000 | 3,630 |
| Interest-bearing deposits | $97,999,000 | 3,470 |
| Deposits held in domestic offices | $121,158,000 | 3,630 |
| % insured | 85.15% | 906 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,226,000 | 2,502 |
| Total equity capital | $23,713,000 | 2,769 |
| Total bank equity capital | $23,713,000 | 2,769 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $23,713,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $215,000 | 4,375 |
| Earning assets | $137,641,000 | 3,545 |
| Long-term assets (5+ years) | $40,791,000 | 3,471 |
| Average Assets, year-to-date | $145,400,000 | 3,561 |
| Average Assets, quarterly | $145,400,000 | 3,561 |
| Volatile liabilities | $11,111,000 | 2,551 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $24,133,000 | 2,708 |
| Tier 1 (core) risk-based capital | $23,713,000 | 2,930 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $24,133,000 | 2,708 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 22 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $144,703,000 | 3,587 |
| Cash and due from depository institutions | $49,118,000 | 3,661 |
| Interest-bearing balances | $47,468,000 | 1,742 |
| Securities | $1,469,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $87,197,000 | 3,378 |
| Loan loss allowance | $1,201,000 | 3,311 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $556,000 | 4,109 |
| Other real estate owned | $0 | 3,661 |
| Goodwill and other intangibles | $240,000 | 2,056 |
| All other assets | $6,123,000 | 2,536 |
| Life insurance assets | $4,548,000 | 1,916 |
| Total liabilities and capital | $144,703,000 | 3,587 |
| Total liabilities | $121,088,000 | 3,667 |
| Total deposits | $119,883,000 | 3,646 |
| Interest-bearing deposits | $88,591,000 | 3,583 |
| Deposits held in domestic offices | $119,883,000 | 3,646 |
| % insured | 85.12% | 971 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,205,000 | 2,576 |
| Total equity capital | $23,615,000 | 2,972 |
| Total bank equity capital | $23,615,000 | 2,972 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $23,615,000 | 2,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $175,000 | 4,539 |
| Earning assets | $136,134,000 | 3,565 |
| Long-term assets (5+ years) | $41,294,000 | 3,477 |
| Average Assets, year-to-date | $145,438,600 | 3,529 |
| Average Assets, quarterly | $145,530,000 | 3,563 |
| Volatile liabilities | $10,791,000 | 2,662 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $506,000 | 1,152 |
| Unused loan commitments | $22,605,000 | 2,721 |
| Tier 1 (core) risk-based capital | $23,615,000 | 2,932 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $22,605,000 | 2,721 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 22 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $146,357,000 | 3,594 |
| Cash and due from depository institutions | $52,362,000 | 3,715 |
| Interest-bearing balances | $49,260,000 | 1,757 |
| Securities | $1,497,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $85,612,000 | 3,441 |
| Loan loss allowance | $1,201,000 | 3,357 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $576,000 | 4,148 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $255,000 | 2,059 |
| All other assets | $6,055,000 | 2,560 |
| Life insurance assets | $4,516,000 | 1,910 |
| Total liabilities and capital | $146,357,000 | 3,594 |
| Total liabilities | $122,882,000 | 3,656 |
| Total deposits | $121,640,000 | 3,617 |
| Interest-bearing deposits | $88,584,000 | 3,598 |
| Deposits held in domestic offices | $121,640,000 | 3,617 |
| % insured | 84.62% | 1,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,242,000 | 2,744 |
| Total equity capital | $23,475,000 | 3,040 |
| Total bank equity capital | $23,475,000 | 3,040 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $23,475,000 | 2,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $207,000 | 4,556 |
| Earning assets | $136,369,000 | 3,576 |
| Long-term assets (5+ years) | $42,079,000 | 3,466 |
| Average Assets, year-to-date | $145,622,500 | 3,563 |
| Average Assets, quarterly | $145,331,000 | 3,597 |
| Volatile liabilities | $11,309,000 | 2,672 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $118,000 | 1,535 |
| Unused loan commitments | $23,577,000 | 2,695 |
| Tier 1 (core) risk-based capital | $23,475,000 | 2,973 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $23,577,000 | 2,695 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 22 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $144,305,000 | 3,621 |
| Cash and due from depository institutions | $50,948,000 | 3,740 |
| Interest-bearing balances | $49,208,000 | 1,720 |
| Securities | $1,533,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $84,906,000 | 3,463 |
| Loan loss allowance | $1,199,000 | 3,357 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $582,000 | 4,181 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $274,000 | 2,049 |
| All other assets | $6,062,000 | 2,511 |
| Life insurance assets | $4,486,000 | 1,896 |
| Total liabilities and capital | $144,305,000 | 3,621 |
| Total liabilities | $121,158,000 | 3,685 |
| Total deposits | $119,919,000 | 3,651 |
| Interest-bearing deposits | $87,799,000 | 3,632 |
| Deposits held in domestic offices | $119,919,000 | 3,651 |
| % insured | 84.53% | 1,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,239,000 | 2,736 |
| Total equity capital | $23,147,000 | 3,035 |
| Total bank equity capital | $23,147,000 | 3,035 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $23,147,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $216,000 | 4,535 |
| Earning assets | $135,647,000 | 3,600 |
| Long-term assets (5+ years) | $41,038,000 | 3,480 |
| Average Assets, year-to-date | $145,377,667 | 3,573 |
| Average Assets, quarterly | $146,328,000 | 3,590 |
| Volatile liabilities | $11,164,000 | 2,718 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $275,000 | 1,479 |
| Unused loan commitments | $23,420,000 | 2,695 |
| Tier 1 (core) risk-based capital | $23,147,000 | 2,966 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $23,420,000 | 2,695 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 22 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $148,351,000 | 3,573 |
| Cash and due from depository institutions | $57,196,000 | 3,749 |
| Interest-bearing balances | $52,916,000 | 1,674 |
| Securities | $1,564,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $82,848,000 | 3,494 |
| Loan loss allowance | $1,195,000 | 3,359 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $585,000 | 4,197 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $160,000 | 2,195 |
| All other assets | $5,998,000 | 2,519 |
| Life insurance assets | $4,455,000 | 1,871 |
| Total liabilities and capital | $148,351,000 | 3,573 |
| Total liabilities | $125,461,000 | 3,642 |
| Total deposits | $124,231,000 | 3,597 |
| Interest-bearing deposits | $89,343,000 | 3,612 |
| Deposits held in domestic offices | $124,231,000 | 3,597 |
| % insured | 83.52% | 1,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,230,000 | 2,745 |
| Total equity capital | $22,890,000 | 3,006 |
| Total bank equity capital | $22,890,000 | 3,006 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $22,890,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $197,000 | 4,598 |
| Earning assets | $137,328,000 | 3,585 |
| Long-term assets (5+ years) | $39,256,000 | 3,456 |
| Average Assets, year-to-date | $145,914,000 | 3,567 |
| Average Assets, quarterly | $145,914,000 | 3,567 |
| Volatile liabilities | $12,599,000 | 2,573 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $717,000 | 1,316 |
| Unused loan commitments | $20,246,000 | 2,845 |
| Tier 1 (core) risk-based capital | $22,890,000 | 2,951 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $20,246,000 | 2,845 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 21 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $143,477,000 | 3,570 |
| Cash and due from depository institutions | $49,595,000 | 3,835 |
| Interest-bearing balances | $46,706,000 | 1,629 |
| Securities | $1,100,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $86,272,000 | 3,456 |
| Loan loss allowance | $1,189,000 | 3,352 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $609,000 | 4,194 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $186,000 | 2,163 |
| All other assets | $5,715,000 | 2,600 |
| Life insurance assets | $4,425,000 | 1,863 |
| Total liabilities and capital | $143,477,000 | 3,570 |
| Total liabilities | $120,731,000 | 3,636 |
| Total deposits | $119,518,000 | 3,590 |
| Interest-bearing deposits | $83,904,000 | 3,648 |
| Deposits held in domestic offices | $119,518,000 | 3,590 |
| % insured | 83.38% | 1,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,213,000 | 2,688 |
| Total equity capital | $22,746,000 | 3,026 |
| Total bank equity capital | $22,746,000 | 3,026 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $22,746,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $226,000 | 4,589 |
| Earning assets | $134,078,000 | 3,555 |
| Long-term assets (5+ years) | $37,727,000 | 3,409 |
| Average Assets, year-to-date | $135,480,400 | 3,562 |
| Average Assets, quarterly | $140,919,000 | 3,584 |
| Volatile liabilities | $12,354,000 | 2,666 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $1,508,000 | 1,104 |
| Unused loan commitments | $18,323,000 | 2,893 |
| Tier 1 (core) risk-based capital | $22,746,000 | 2,927 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $18,323,000 | 2,893 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 22 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $138,361,000 | 3,606 |
| Cash and due from depository institutions | $39,661,000 | 3,782 |
| Interest-bearing balances | $32,765,000 | 1,860 |
| Securities | $4,381,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $87,609,000 | 3,481 |
| Loan loss allowance | $1,183,000 | 3,345 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $629,000 | 4,192 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $198,000 | 2,146 |
| All other assets | $5,883,000 | 2,554 |
| Life insurance assets | $4,394,000 | 1,832 |
| Total liabilities and capital | $138,361,000 | 3,606 |
| Total liabilities | $115,944,000 | 3,686 |
| Total deposits | $114,736,000 | 3,611 |
| Interest-bearing deposits | $85,189,000 | 3,601 |
| Deposits held in domestic offices | $114,736,000 | 3,611 |
| % insured | 85.94% | 1,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,208,000 | 2,846 |
| Total equity capital | $22,417,000 | 3,042 |
| Total bank equity capital | $22,417,000 | 3,042 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $22,417,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $297,000 | 4,494 |
| Earning assets | $124,755,000 | 3,639 |
| Long-term assets (5+ years) | $37,313,000 | 3,351 |
| Average Assets, year-to-date | $133,481,250 | 3,572 |
| Average Assets, quarterly | $138,500,500 | 3,602 |
| Volatile liabilities | $12,057,000 | 2,795 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $1,358,000 | 1,234 |
| Unused loan commitments | $21,146,000 | 2,694 |
| Tier 1 (core) risk-based capital | $22,417,000 | 2,952 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $21,146,000 | 2,694 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 23 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $138,640,000 | 3,602 |
| Cash and due from depository institutions | $31,960,000 | 3,725 |
| Interest-bearing balances | $28,253,000 | 2,064 |
| Securities | $5,917,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $94,092,000 | 3,396 |
| Loan loss allowance | $1,173,000 | 3,346 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $631,000 | 4,218 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $228,000 | 2,100 |
| All other assets | $5,812,000 | 2,541 |
| Life insurance assets | $4,363,000 | 1,835 |
| Total liabilities and capital | $138,640,000 | 3,602 |
| Total liabilities | $116,542,000 | 3,665 |
| Total deposits | $115,355,000 | 3,593 |
| Interest-bearing deposits | $83,954,000 | 3,627 |
| Deposits held in domestic offices | $115,355,000 | 3,593 |
| % insured | 85.08% | 1,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,187,000 | 2,869 |
| Total equity capital | $22,098,000 | 3,053 |
| Total bank equity capital | $22,098,000 | 3,052 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $22,098,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $290,000 | 4,506 |
| Earning assets | $128,262,000 | 3,600 |
| Long-term assets (5+ years) | $40,169,000 | 3,194 |
| Average Assets, year-to-date | $131,854,667 | 3,579 |
| Average Assets, quarterly | $133,023,500 | 3,594 |
| Volatile liabilities | $12,122,000 | 2,829 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $1,270,000 | 1,206 |
| Unused loan commitments | $18,362,000 | 2,842 |
| Tier 1 (core) risk-based capital | $22,098,000 | 2,958 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $18,362,000 | 2,842 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 23 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $127,407,000 | 3,619 |
| Cash and due from depository institutions | $16,858,000 | 3,757 |
| Interest-bearing balances | $15,828,000 | 2,296 |
| Securities | $8,891,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $95,105,000 | 3,282 |
| Loan loss allowance | $1,160,000 | 3,314 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $665,000 | 4,230 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $272,000 | 2,056 |
| All other assets | $5,616,000 | 2,573 |
| Life insurance assets | $4,332,000 | 1,845 |
| Total liabilities and capital | $127,407,000 | 3,619 |
| Total liabilities | $105,551,000 | 3,697 |
| Total deposits | $104,336,000 | 3,653 |
| Interest-bearing deposits | $81,677,000 | 3,616 |
| Deposits held in domestic offices | $104,336,000 | 3,653 |
| % insured | 93.12% | 443 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,215,000 | 2,651 |
| Total equity capital | $21,856,000 | 3,006 |
| Total bank equity capital | $21,856,000 | 3,006 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $21,856,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $292,000 | 4,458 |
| Earning assets | $119,824,000 | 3,588 |
| Long-term assets (5+ years) | $52,616,000 | 2,780 |
| Average Assets, year-to-date | $128,462,000 | 3,600 |
| Average Assets, quarterly | $128,462,000 | 3,600 |
| Volatile liabilities | $12,648,000 | 2,737 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $91,259,000 | 112 |
| Unused loan commitments | $16,173,000 | 2,982 |
| Tier 1 (core) risk-based capital | $21,856,000 | 2,960 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $16,173,000 | 2,982 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 23 | 3,823 |
| Assets and Liabilities | ||
| Total Assets: | $129,517,000 | 3,623 |
| Cash and due from depository institutions | $15,054,000 | 3,823 |
| Interest-bearing balances | $14,362,000 | 2,311 |
| Securities | $9,425,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $98,160,000 | 3,256 |
| Loan loss allowance | $1,151,000 | 3,334 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $670,000 | 4,263 |
| Other real estate owned | $305,000 | 3,823 |
| Goodwill and other intangibles | $282,000 | 2,054 |
| All other assets | $5,621,000 | 2,593 |
| Life insurance assets | $4,301,000 | 1,857 |
| Total liabilities and capital | $129,517,000 | 3,623 |
| Total liabilities | $108,037,000 | 3,686 |
| Total deposits | $106,793,000 | 3,627 |
| Interest-bearing deposits | $84,490,000 | 3,579 |
| Deposits held in domestic offices | $106,793,000 | 3,627 |
| % insured | 90.91% | 738 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,244,000 | 2,600 |
| Total equity capital | $21,480,000 | 3,055 |
| Total bank equity capital | $21,480,000 | 3,055 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $21,480,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $311,000 | 4,473 |
| Earning assets | $121,947,000 | 3,580 |
| Long-term assets (5+ years) | $55,425,000 | 2,660 |
| Average Assets, year-to-date | $126,765,200 | 3,605 |
| Average Assets, quarterly | $128,998,000 | 3,610 |
| Volatile liabilities | $14,071,000 | 2,605 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $2,309,000 | 701 |
| Unused loan commitments | $18,333,000 | 2,804 |
| Tier 1 (core) risk-based capital | $21,480,000 | 2,995 |
| Tier 2 risk-based capital | $1,003,000 | 3,381 |
| Total risk weighted assets | $80,103,000 | 3,680 |
| Total unused commitments | $18,333,000 | 2,804 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $128,479,000 | 3,643 |
| Cash and due from depository institutions | $14,037,000 | 3,994 |
| Interest-bearing balances | $12,964,000 | 2,391 |
| Securities | $8,950,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $98,868,000 | 3,292 |
| Loan loss allowance | $1,199,000 | 3,300 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $672,000 | 4,312 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $312,000 | 2,030 |
| All other assets | $5,640,000 | 2,600 |
| Life insurance assets | $4,269,000 | 1,878 |
| Total liabilities and capital | $128,479,000 | 3,643 |
| Total liabilities | $107,363,000 | 3,718 |
| Total deposits | $105,905,000 | 3,657 |
| Interest-bearing deposits | $82,634,000 | 3,618 |
| Deposits held in domestic offices | $105,905,000 | 3,656 |
| % insured | 92.10% | 608 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,458,000 | 2,534 |
| Total equity capital | $21,116,000 | 3,127 |
| Total bank equity capital | $21,116,000 | 3,127 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $21,116,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $356,000 | 4,408 |
| Earning assets | $120,782,000 | 3,611 |
| Long-term assets (5+ years) | $49,171,000 | 2,807 |
| Average Assets, year-to-date | $126,077,250 | 3,650 |
| Average Assets, quarterly | $127,029,000 | 3,650 |
| Volatile liabilities | $14,159,000 | 2,638 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $404,000 | 1,365 |
| Unused loan commitments | $19,023,000 | 2,778 |
| Tier 1 (core) risk-based capital | $21,116,000 | 3,054 |
| Tier 2 risk-based capital | $1,006,000 | 3,417 |
| Total risk weighted assets | $80,287,000 | 3,708 |
| Total unused commitments | $19,023,000 | 2,778 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 22 | 3,974 |
| Assets and Liabilities | ||
| Total Assets: | $125,579,000 | 3,695 |
| Cash and due from depository institutions | $13,732,000 | 3,974 |
| Interest-bearing balances | $12,074,000 | 2,408 |
| Securities | $8,991,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $96,249,000 | 3,343 |
| Loan loss allowance | $1,195,000 | 3,324 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $693,000 | 4,308 |
| Other real estate owned | $0 | 3,974 |
| Goodwill and other intangibles | $338,000 | 2,016 |
| All other assets | $5,576,000 | 2,615 |
| Life insurance assets | $4,240,000 | 1,889 |
| Total liabilities and capital | $125,579,000 | 3,695 |
| Total liabilities | $104,837,000 | 3,771 |
| Total deposits | $103,643,000 | 3,713 |
| Interest-bearing deposits | $83,941,000 | 3,620 |
| Deposits held in domestic offices | $103,643,000 | 3,712 |
| % insured | 91.32% | 763 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,194,000 | 2,669 |
| Total equity capital | $20,742,000 | 3,145 |
| Total bank equity capital | $20,742,000 | 3,145 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $20,742,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $333,000 | 4,536 |
| Earning assets | $117,314,000 | 3,668 |
| Long-term assets (5+ years) | $45,637,000 | 2,931 |
| Average Assets, year-to-date | $125,276,670 | 3,686 |
| Average Assets, quarterly | $124,703,500 | 3,701 |
| Volatile liabilities | $14,559,000 | 2,612 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $285,000 | 1,374 |
| Unused loan commitments | $15,671,000 | 3,037 |
| Tier 1 (core) risk-based capital | $20,742,000 | 3,079 |
| Tier 2 risk-based capital | $969,000 | 3,493 |
| Total risk weighted assets | $77,334,000 | 3,775 |
| Total unused commitments | $15,671,000 | 3,037 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 23 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $123,828,000 | 3,758 |
| Cash and due from depository institutions | $15,679,000 | 3,937 |
| Interest-bearing balances | $14,628,000 | 2,188 |
| Securities | $9,034,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $92,599,000 | 3,415 |
| Loan loss allowance | $1,190,000 | 3,347 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $713,000 | 4,313 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $329,000 | 2,033 |
| All other assets | $5,474,000 | 2,659 |
| Life insurance assets | $4,213,000 | 1,907 |
| Total liabilities and capital | $123,828,000 | 3,758 |
| Total liabilities | $103,435,000 | 3,832 |
| Total deposits | $102,261,000 | 3,779 |
| Interest-bearing deposits | $83,444,000 | 3,669 |
| Deposits held in domestic offices | $102,261,000 | 3,778 |
| % insured | 91.83% | 696 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,174,000 | 2,649 |
| Total equity capital | $20,393,000 | 3,151 |
| Total bank equity capital | $20,393,000 | 3,151 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $20,393,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $320,000 | 4,602 |
| Earning assets | $116,261,000 | 3,722 |
| Long-term assets (5+ years) | $43,725,000 | 3,016 |
| Average Assets, year-to-date | $125,125,500 | 3,719 |
| Average Assets, quarterly | $125,125,500 | 3,719 |
| Volatile liabilities | $13,984,000 | 2,648 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $14,609,000 | 3,151 |
| Tier 1 (core) risk-based capital | $20,393,000 | 3,115 |
| Tier 2 risk-based capital | $933,000 | 3,573 |
| Total risk weighted assets | $74,431,000 | 3,857 |
| Total unused commitments | $14,609,000 | 3,151 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 23 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $126,423,000 | 3,725 |
| Cash and due from depository institutions | $16,831,000 | 3,962 |
| Interest-bearing balances | $15,373,000 | 1,858 |
| Securities | $9,071,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $94,004,000 | 3,416 |
| Loan loss allowance | $1,186,000 | 3,362 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $727,000 | 4,314 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $362,000 | 2,018 |
| All other assets | $5,428,000 | 2,714 |
| Life insurance assets | $4,189,000 | 1,910 |
| Total liabilities and capital | $126,423,000 | 3,725 |
| Total liabilities | $106,362,000 | 3,808 |
| Total deposits | $105,140,000 | 3,720 |
| Interest-bearing deposits | $83,552,000 | 3,665 |
| Deposits held in domestic offices | $105,140,000 | 3,719 |
| % insured | 91.62% | 719 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,222,000 | 2,575 |
| Total equity capital | $20,061,000 | 3,147 |
| Total bank equity capital | $20,061,000 | 3,147 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $20,061,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $298,000 | 4,700 |
| Earning assets | $118,448,000 | 3,697 |
| Long-term assets (5+ years) | $45,035,000 | 3,000 |
| Average Assets, year-to-date | $125,279,600 | 3,708 |
| Average Assets, quarterly | $126,455,500 | 3,714 |
| Volatile liabilities | $14,116,000 | 2,679 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $13,878,000 | 3,189 |
| Tier 1 (core) risk-based capital | $20,061,000 | 3,142 |
| Tier 2 risk-based capital | $962,000 | 3,522 |
| Total risk weighted assets | $76,773,000 | 3,831 |
| Total unused commitments | $13,878,000 | 3,189 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $126,488,000 | 3,738 |
| Cash and due from depository institutions | $16,036,000 | 4,084 |
| Interest-bearing balances | $15,538,000 | 1,806 |
| Securities | $9,109,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $94,754,000 | 3,437 |
| Loan loss allowance | $1,181,000 | 3,420 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $752,000 | 4,335 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $394,000 | 1,984 |
| All other assets | $5,443,000 | 2,756 |
| Life insurance assets | $4,159,000 | 1,922 |
| Total liabilities and capital | $126,488,000 | 3,738 |
| Total liabilities | $106,759,000 | 3,814 |
| Total deposits | $105,485,000 | 3,742 |
| Interest-bearing deposits | $84,130,000 | 3,669 |
| Deposits held in domestic offices | $105,485,000 | 3,741 |
| % insured | 91.14% | 798 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,274,000 | 2,617 |
| Total equity capital | $19,729,000 | 3,167 |
| Total bank equity capital | $19,729,000 | 3,167 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $19,729,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $351,000 | 4,618 |
| Earning assets | $119,401,000 | 3,698 |
| Long-term assets (5+ years) | $47,165,000 | 2,970 |
| Average Assets, year-to-date | $124,993,750 | 3,752 |
| Average Assets, quarterly | $124,368,000 | 3,769 |
| Volatile liabilities | $15,465,000 | 2,575 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,757,000 | 3,218 |
| Tier 1 (core) risk-based capital | $19,729,000 | 3,189 |
| Tier 2 risk-based capital | $979,000 | 3,514 |
| Total risk weighted assets | $78,140,000 | 3,837 |
| Total unused commitments | $13,757,000 | 3,218 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 22 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $122,248,000 | 3,837 |
| Cash and due from depository institutions | $11,043,000 | 4,122 |
| Interest-bearing balances | $10,296,000 | 2,445 |
| Securities | $9,153,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $95,493,000 | 3,437 |
| Loan loss allowance | $1,176,000 | 3,429 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $769,000 | 4,365 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $422,000 | 1,965 |
| All other assets | $5,368,000 | 2,744 |
| Life insurance assets | $4,132,000 | 1,932 |
| Total liabilities and capital | $122,248,000 | 3,837 |
| Total liabilities | $102,876,000 | 3,920 |
| Total deposits | $100,723,000 | 3,859 |
| Interest-bearing deposits | $80,913,000 | 3,773 |
| Deposits held in domestic offices | $100,723,000 | 3,858 |
| % insured | 92.19% | 690 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,969 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,153,000 | 2,637 |
| Total equity capital | $19,372,000 | 3,205 |
| Total bank equity capital | $19,372,000 | 3,205 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $19,372,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $286,000 | 4,811 |
| Earning assets | $114,942,000 | 3,807 |
| Long-term assets (5+ years) | $48,169,000 | 2,981 |
| Average Assets, year-to-date | $124,495,670 | 3,787 |
| Average Assets, quarterly | $124,144,000 | 3,795 |
| Volatile liabilities | $13,752,000 | 2,693 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $1,000,000 | 2,859 |
| Loans and leases held for sale | $717,000 | 1,047 |
| Unused loan commitments | $12,194,000 | 3,442 |
| Tier 1 (core) risk-based capital | $19,372,000 | 3,221 |
| Tier 2 risk-based capital | $985,000 | 3,515 |
| Total risk weighted assets | $78,635,000 | 3,852 |
| Total unused commitments | $12,194,000 | 3,442 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $126,040,000 | 3,800 |
| Cash and due from depository institutions | $16,826,000 | 4,080 |
| Interest-bearing balances | $14,945,000 | 2,103 |
| Securities | $8,444,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $94,345,000 | 3,437 |
| Loan loss allowance | $1,171,000 | 3,453 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $758,000 | 4,408 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $272,000 | 2,147 |
| All other assets | $5,395,000 | 2,700 |
| Life insurance assets | $4,106,000 | 1,941 |
| Total liabilities and capital | $126,040,000 | 3,800 |
| Total liabilities | $107,078,000 | 3,865 |
| Total deposits | $105,906,000 | 3,814 |
| Interest-bearing deposits | $82,385,000 | 3,787 |
| Deposits held in domestic offices | $105,906,000 | 3,813 |
| % insured | 92.17% | 710 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,172,000 | 2,599 |
| Total equity capital | $18,962,000 | 3,258 |
| Total bank equity capital | $18,962,000 | 3,258 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $18,962,000 | 2,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $294,000 | 4,769 |
| Earning assets | $117,734,000 | 3,794 |
| Long-term assets (5+ years) | $50,000,000 | 2,963 |
| Average Assets, year-to-date | $125,619,500 | 3,804 |
| Average Assets, quarterly | $125,619,500 | 3,804 |
| Volatile liabilities | $13,908,000 | 2,589 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,388,000 | 3,349 |
| Tier 1 (core) risk-based capital | $18,962,000 | 3,272 |
| Tier 2 risk-based capital | $976,000 | 3,559 |
| Total risk weighted assets | $77,959,000 | 3,885 |
| Total unused commitments | $13,388,000 | 3,349 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $125,199,000 | 3,850 |
| Cash and due from depository institutions | $18,540,000 | 4,123 |
| Interest-bearing balances | $17,740,000 | 1,732 |
| Securities | $7,505,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $92,728,000 | 3,510 |
| Loan loss allowance | $1,167,000 | 3,482 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $778,000 | 4,432 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $307,000 | 2,112 |
| All other assets | $5,341,000 | 2,754 |
| Life insurance assets | $4,080,000 | 1,952 |
| Total liabilities and capital | $125,199,000 | 3,850 |
| Total liabilities | $106,542,000 | 3,925 |
| Total deposits | $105,382,000 | 3,840 |
| Interest-bearing deposits | $84,241,000 | 3,766 |
| Deposits held in domestic offices | $105,382,000 | 3,839 |
| % insured | 91.97% | 737 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,160,000 | 2,651 |
| Total equity capital | $18,657,000 | 3,326 |
| Total bank equity capital | $18,657,000 | 3,326 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $18,657,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $287,000 | 4,900 |
| Earning assets | $117,973,000 | 3,816 |
| Long-term assets (5+ years) | $49,724,000 | 3,012 |
| Average Assets, year-to-date | $124,425,800 | 3,831 |
| Average Assets, quarterly | $125,356,000 | 3,843 |
| Volatile liabilities | $13,840,000 | 2,666 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $14,156,000 | 3,236 |
| Tier 1 (core) risk-based capital | $18,657,000 | 3,314 |
| Tier 2 risk-based capital | $960,000 | 3,616 |
| Total risk weighted assets | $76,667,000 | 3,939 |
| Total unused commitments | $14,156,000 | 3,236 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 23 | 4,162 |
| Assets and Liabilities | ||
| Total Assets: | $125,513,000 | 3,874 |
| Cash and due from depository institutions | $22,700,000 | 4,162 |
| Interest-bearing balances | $19,049,000 | 1,655 |
| Securities | $5,055,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $91,326,000 | 3,556 |
| Loan loss allowance | $1,163,000 | 3,534 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $786,000 | 4,461 |
| Other real estate owned | $0 | 4,162 |
| Goodwill and other intangibles | $328,000 | 2,093 |
| All other assets | $5,318,000 | 2,806 |
| Life insurance assets | $4,054,000 | 1,962 |
| Total liabilities and capital | $125,513,000 | 3,874 |
| Total liabilities | $107,078,000 | 3,932 |
| Total deposits | $105,921,000 | 3,847 |
| Interest-bearing deposits | $84,657,000 | 3,799 |
| Deposits held in domestic offices | $105,921,000 | 3,846 |
| % insured | 91.66% | 858 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,157,000 | 2,769 |
| Total equity capital | $18,435,000 | 3,405 |
| Total bank equity capital | $18,435,000 | 3,405 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $18,435,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $285,000 | 4,972 |
| Earning assets | $115,430,000 | 3,889 |
| Long-term assets (5+ years) | $48,851,000 | 3,076 |
| Average Assets, year-to-date | $124,232,500 | 3,874 |
| Average Assets, quarterly | $124,204,500 | 3,890 |
| Volatile liabilities | $13,756,000 | 2,728 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $438,000 | 1,273 |
| Unused loan commitments | $14,303,000 | 3,220 |
| Tier 1 (core) risk-based capital | $18,435,000 | 3,357 |
| Tier 2 risk-based capital | $941,000 | 3,684 |
| Total risk weighted assets | $75,067,000 | 4,011 |
| Total unused commitments | $14,303,000 | 3,220 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $122,896,000 | 3,927 |
| Cash and due from depository institutions | $19,055,000 | 3,966 |
| Interest-bearing balances | $15,634,000 | 1,891 |
| Securities | $5,109,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $92,320,000 | 3,540 |
| Loan loss allowance | $1,139,000 | 3,585 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $784,000 | 4,498 |
| Other real estate owned | $0 | 3,966 |
| Goodwill and other intangibles | $352,000 | 2,064 |
| All other assets | $5,276,000 | 2,765 |
| Life insurance assets | $4,027,000 | 1,956 |
| Total liabilities and capital | $122,896,000 | 3,927 |
| Total liabilities | $104,755,000 | 3,990 |
| Total deposits | $103,633,000 | 3,918 |
| Interest-bearing deposits | $84,689,000 | 3,814 |
| Deposits held in domestic offices | $103,633,000 | 3,917 |
| % insured | 91.64% | 907 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,122,000 | 2,715 |
| Total equity capital | $18,141,000 | 3,436 |
| Total bank equity capital | $18,141,000 | 3,436 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $18,141,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $253,000 | 5,047 |
| Earning assets | $113,063,000 | 3,941 |
| Long-term assets (5+ years) | $51,082,000 | 3,052 |
| Average Assets, year-to-date | $123,805,670 | 3,898 |
| Average Assets, quarterly | $123,354,000 | 3,919 |
| Volatile liabilities | $13,097,000 | 2,652 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $227,000 | 1,530 |
| Unused loan commitments | $14,339,000 | 3,268 |
| Tier 1 (core) risk-based capital | $18,141,000 | 3,377 |
| Tier 2 risk-based capital | $944,000 | 3,685 |
| Total risk weighted assets | $75,399,000 | 4,008 |
| Total unused commitments | $14,339,000 | 3,268 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $123,812,000 | 3,950 |
| Cash and due from depository institutions | $18,531,000 | 4,065 |
| Interest-bearing balances | $17,158,000 | 1,947 |
| Securities | $6,017,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $92,898,000 | 3,519 |
| Loan loss allowance | $1,121,000 | 3,643 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $790,000 | 4,530 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $269,000 | 2,181 |
| All other assets | $5,307,000 | 2,763 |
| Life insurance assets | $3,999,000 | 1,967 |
| Total liabilities and capital | $123,812,000 | 3,950 |
| Total liabilities | $105,961,000 | 4,007 |
| Total deposits | $104,870,000 | 3,940 |
| Interest-bearing deposits | $85,953,000 | 3,823 |
| Deposits held in domestic offices | $104,870,000 | 3,939 |
| % insured | 92.67% | 725 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,091,000 | 2,742 |
| Total equity capital | $17,851,000 | 3,451 |
| Total bank equity capital | $17,851,000 | 3,451 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $17,851,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $266,000 | 5,002 |
| Earning assets | $116,073,000 | 3,922 |
| Long-term assets (5+ years) | $53,073,000 | 3,018 |
| Average Assets, year-to-date | $124,260,500 | 3,928 |
| Average Assets, quarterly | $124,260,500 | 3,928 |
| Volatile liabilities | $13,390,000 | 2,590 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $802,000 | 1,013 |
| Unused loan commitments | $13,107,000 | 3,424 |
| Tier 1 (core) risk-based capital | $17,851,000 | 3,419 |
| Tier 2 risk-based capital | $915,000 | 3,764 |
| Total risk weighted assets | $73,057,000 | 4,057 |
| Total unused commitments | $13,107,000 | 3,424 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $124,709,000 | 3,946 |
| Cash and due from depository institutions | $24,704,000 | 4,098 |
| Interest-bearing balances | $22,827,000 | 1,437 |
| Securities | $3,309,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $90,404,000 | 3,584 |
| Loan loss allowance | $1,104,000 | 3,685 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $813,000 | 4,547 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $300,000 | 2,147 |
| All other assets | $5,179,000 | 2,869 |
| Life insurance assets | $3,970,000 | 1,976 |
| Total liabilities and capital | $124,709,000 | 3,946 |
| Total liabilities | $107,050,000 | 3,988 |
| Total deposits | $105,966,000 | 3,917 |
| Interest-bearing deposits | $87,619,000 | 3,786 |
| Deposits held in domestic offices | $105,966,000 | 3,916 |
| % insured | 91.40% | 965 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,084,000 | 2,749 |
| Total equity capital | $17,659,000 | 3,460 |
| Total bank equity capital | $17,659,000 | 3,460 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $17,659,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $235,000 | 5,254 |
| Earning assets | $116,540,000 | 3,920 |
| Long-term assets (5+ years) | $51,276,000 | 3,070 |
| Average Assets, year-to-date | $121,952,400 | 3,956 |
| Average Assets, quarterly | $124,054,500 | 3,943 |
| Volatile liabilities | $14,760,000 | 2,501 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $13,113,000 | 3,379 |
| Tier 1 (core) risk-based capital | $17,659,000 | 3,440 |
| Tier 2 risk-based capital | $901,000 | 3,814 |
| Total risk weighted assets | $71,880,000 | 4,113 |
| Total unused commitments | $13,113,000 | 3,379 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $123,400,000 | 3,979 |
| Cash and due from depository institutions | $24,092,000 | 4,297 |
| Interest-bearing balances | $19,662,000 | 1,703 |
| Securities | $2,109,000 | 5,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $90,937,000 | 3,593 |
| Loan loss allowance | $1,089,000 | 3,739 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $822,000 | 4,570 |
| Other real estate owned | $0 | 4,297 |
| Goodwill and other intangibles | $313,000 | 2,130 |
| All other assets | $5,127,000 | 2,844 |
| Life insurance assets | $3,941,000 | 1,975 |
| Total liabilities and capital | $123,400,000 | 3,979 |
| Total liabilities | $105,982,000 | 4,019 |
| Total deposits | $104,913,000 | 3,926 |
| Interest-bearing deposits | $86,114,000 | 3,826 |
| Deposits held in domestic offices | $104,913,000 | 3,925 |
| % insured | 91.60% | 1,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,069,000 | 2,955 |
| Total equity capital | $17,418,000 | 3,584 |
| Total bank equity capital | $17,418,000 | 3,583 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $17,418,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $245,000 | 5,230 |
| Earning assets | $112,708,000 | 3,996 |
| Long-term assets (5+ years) | $50,874,000 | 3,066 |
| Average Assets, year-to-date | $121,263,250 | 3,990 |
| Average Assets, quarterly | $122,787,000 | 3,984 |
| Volatile liabilities | $15,258,000 | 2,435 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,899,000 | 903 |
| Unused loan commitments | $13,831,000 | 3,318 |
| Tier 1 (core) risk-based capital | $17,418,000 | 3,484 |
| Tier 2 risk-based capital | $889,000 | 3,869 |
| Total risk weighted assets | $70,952,000 | 4,161 |
| Total unused commitments | $13,831,000 | 3,318 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $122,174,000 | 4,019 |
| Cash and due from depository institutions | $22,401,000 | 4,098 |
| Interest-bearing balances | $19,126,000 | 1,670 |
| Securities | $2,616,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $90,895,000 | 3,599 |
| Loan loss allowance | $1,074,000 | 3,785 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $837,000 | 4,609 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $309,000 | 2,142 |
| All other assets | $5,116,000 | 2,824 |
| Life insurance assets | $3,911,000 | 1,982 |
| Total liabilities and capital | $122,174,000 | 4,019 |
| Total liabilities | $105,023,000 | 4,056 |
| Total deposits | $104,023,000 | 3,976 |
| Interest-bearing deposits | $87,346,000 | 3,833 |
| Deposits held in domestic offices | $104,023,000 | 3,975 |
| % insured | 91.53% | 1,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,000,000 | 2,991 |
| Total equity capital | $17,151,000 | 3,621 |
| Total bank equity capital | $17,151,000 | 3,620 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $17,151,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $252,000 | 5,223 |
| Earning assets | $112,637,000 | 4,019 |
| Long-term assets (5+ years) | $51,516,000 | 3,062 |
| Average Assets, year-to-date | $120,551,000 | 4,031 |
| Average Assets, quarterly | $121,301,500 | 4,030 |
| Volatile liabilities | $15,172,000 | 2,451 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $430,000 | 1,478 |
| Unused loan commitments | $13,842,000 | 3,338 |
| Tier 1 (core) risk-based capital | $17,151,000 | 3,508 |
| Tier 2 risk-based capital | $900,000 | 3,862 |
| Total risk weighted assets | $71,858,000 | 4,165 |
| Total unused commitments | $13,842,000 | 3,338 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $120,429,000 | 4,072 |
| Cash and due from depository institutions | $20,353,000 | 4,278 |
| Interest-bearing balances | $18,351,000 | 1,883 |
| Securities | $2,610,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $91,271,000 | 3,571 |
| Loan loss allowance | $1,059,000 | 3,837 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $842,000 | 4,634 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $249,000 | 2,230 |
| All other assets | $5,104,000 | 2,812 |
| Life insurance assets | $3,883,000 | 1,968 |
| Total liabilities and capital | $120,428,000 | 4,072 |
| Total liabilities | $103,537,000 | 4,121 |
| Total deposits | $102,578,000 | 4,040 |
| Interest-bearing deposits | $86,945,000 | 3,867 |
| Deposits held in domestic offices | $102,578,000 | 4,039 |
| % insured | 92.18% | 1,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $959,000 | 3,018 |
| Total equity capital | $16,891,000 | 3,634 |
| Total bank equity capital | $16,891,000 | 3,634 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $16,891,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $255,000 | 5,241 |
| Earning assets | $112,232,000 | 4,040 |
| Long-term assets (5+ years) | $51,762,000 | 3,101 |
| Average Assets, year-to-date | $119,739,500 | 4,076 |
| Average Assets, quarterly | $119,739,500 | 4,076 |
| Volatile liabilities | $15,236,000 | 2,363 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,166,000 | 928 |
| Unused loan commitments | $14,218,000 | 3,325 |
| Tier 1 (core) risk-based capital | $16,891,000 | 3,528 |
| Tier 2 risk-based capital | $909,000 | 3,857 |
| Total risk weighted assets | $72,642,000 | 4,157 |
| Total unused commitments | $14,218,000 | 3,325 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $119,050,000 | 4,125 |
| Cash and due from depository institutions | $19,619,000 | 4,482 |
| Interest-bearing balances | $18,613,000 | 1,706 |
| Securities | $2,607,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $90,639,000 | 3,605 |
| Loan loss allowance | $1,044,000 | 3,874 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $858,000 | 4,662 |
| Other real estate owned | $58,000 | 4,482 |
| Goodwill and other intangibles | $250,000 | 2,223 |
| All other assets | $5,019,000 | 2,905 |
| Life insurance assets | $3,854,000 | 1,962 |
| Total liabilities and capital | $119,050,000 | 4,125 |
| Total liabilities | $102,385,000 | 4,178 |
| Total deposits | $101,328,000 | 4,095 |
| Interest-bearing deposits | $86,980,000 | 3,883 |
| Deposits held in domestic offices | $101,328,000 | 4,094 |
| % insured | 91.68% | 1,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,057,000 | 2,846 |
| Total equity capital | $16,665,000 | 3,646 |
| Total bank equity capital | $16,665,000 | 3,645 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $16,665,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $244,000 | 5,362 |
| Earning assets | $111,859,000 | 4,081 |
| Long-term assets (5+ years) | $51,378,000 | 3,125 |
| Average Assets, year-to-date | $116,147,200 | 4,133 |
| Average Assets, quarterly | $118,367,500 | 4,123 |
| Volatile liabilities | $15,310,000 | 2,403 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,314,000 | 931 |
| Unused loan commitments | $14,641,000 | 3,206 |
| Tier 1 (core) risk-based capital | $16,526,000 | 3,591 |
| Tier 2 risk-based capital | $891,000 | 3,912 |
| Total risk weighted assets | $71,058,000 | 4,228 |
| Total unused commitments | $14,641,000 | 3,206 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $117,685,000 | 4,174 |
| Cash and due from depository institutions | $19,115,000 | 4,279 |
| Interest-bearing balances | $15,094,000 | 2,016 |
| Securities | $2,622,000 | 5,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $89,795,000 | 3,653 |
| Loan loss allowance | $1,029,000 | 3,971 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $847,000 | 4,726 |
| Other real estate owned | $58,000 | 4,279 |
| Goodwill and other intangibles | $256,000 | 2,216 |
| All other assets | $4,992,000 | 2,934 |
| Life insurance assets | $3,825,000 | 1,959 |
| Total liabilities and capital | $117,685,000 | 4,174 |
| Total liabilities | $101,268,000 | 4,225 |
| Total deposits | $100,030,000 | 4,132 |
| Interest-bearing deposits | $87,659,000 | 3,887 |
| Deposits held in domestic offices | $100,030,000 | 4,131 |
| % insured | 90.64% | 1,463 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,238,000 | 2,773 |
| Total equity capital | $16,417,000 | 3,714 |
| Total bank equity capital | $16,417,000 | 3,712 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $16,417,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $247,000 | 5,476 |
| Earning assets | $107,511,000 | 4,191 |
| Long-term assets (5+ years) | $50,723,000 | 3,177 |
| Average Assets, year-to-date | $115,421,500 | 4,187 |
| Average Assets, quarterly | $116,185,500 | 4,196 |
| Volatile liabilities | $15,889,000 | 2,354 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,153,000 | 995 |
| Unused loan commitments | $16,772,000 | 3,037 |
| Tier 1 (core) risk-based capital | $16,294,000 | 3,647 |
| Tier 2 risk-based capital | $888,000 | 3,971 |
| Total risk weighted assets | $70,859,000 | 4,265 |
| Total unused commitments | $16,772,000 | 3,037 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $114,686,000 | 4,249 |
| Cash and due from depository institutions | $16,012,000 | 4,218 |
| Interest-bearing balances | $13,059,000 | 2,180 |
| Securities | $2,617,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $89,836,000 | 3,640 |
| Loan loss allowance | $1,080,000 | 3,910 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $867,000 | 4,751 |
| Other real estate owned | $167,000 | 4,218 |
| Goodwill and other intangibles | $246,000 | 2,250 |
| All other assets | $4,941,000 | 2,949 |
| Life insurance assets | $3,796,000 | 1,963 |
| Total liabilities and capital | $114,686,000 | 4,249 |
| Total liabilities | $98,475,000 | 4,310 |
| Total deposits | $97,536,000 | 4,214 |
| Interest-bearing deposits | $85,802,000 | 3,973 |
| Deposits held in domestic offices | $97,536,000 | 4,213 |
| % insured | 91.07% | 1,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $939,000 | 3,080 |
| Total equity capital | $16,211,000 | 3,707 |
| Total bank equity capital | $16,211,000 | 3,706 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $16,211,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $238,000 | 5,510 |
| Earning assets | $105,512,000 | 4,246 |
| Long-term assets (5+ years) | $49,832,000 | 3,233 |
| Average Assets, year-to-date | $114,667,000 | 4,240 |
| Average Assets, quarterly | $115,597,000 | 4,229 |
| Volatile liabilities | $15,546,000 | 2,382 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $578,000 | 1,353 |
| Unused loan commitments | $9,900,000 | 3,886 |
| Tier 1 (core) risk-based capital | $16,082,000 | 3,667 |
| Tier 2 risk-based capital | $900,000 | 3,982 |
| Total risk weighted assets | $71,751,000 | 4,269 |
| Total unused commitments | $9,900,000 | 3,886 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $116,508,000 | 4,255 |
| Cash and due from depository institutions | $15,056,000 | 4,351 |
| Interest-bearing balances | $11,779,000 | 2,683 |
| Securities | $2,620,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
| Net loans & leases | $91,551,000 | 3,592 |
| Loan loss allowance | $1,065,000 | 3,977 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $844,000 | 4,821 |
| Other real estate owned | $312,000 | 4,351 |
| Goodwill and other intangibles | $208,000 | 2,319 |
| All other assets | $4,917,000 | 2,914 |
| Life insurance assets | $3,768,000 | 1,962 |
| Total liabilities and capital | $116,508,000 | 4,255 |
| Total liabilities | $100,562,000 | 4,299 |
| Total deposits | $99,413,000 | 4,221 |
| Interest-bearing deposits | $85,682,000 | 4,014 |
| Deposits held in domestic offices | $99,413,000 | 4,220 |
| % insured | 91.59% | 1,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,149,000 | 2,790 |
| Total equity capital | $15,946,000 | 3,790 |
| Total bank equity capital | $15,946,000 | 3,789 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $15,946,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $248,000 | 5,466 |
| Earning assets | $106,950,000 | 4,250 |
| Long-term assets (5+ years) | $51,915,000 | 3,166 |
| Average Assets, year-to-date | $114,657,500 | 4,276 |
| Average Assets, quarterly | $114,657,500 | 4,276 |
| Volatile liabilities | $15,335,000 | 2,340 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $1,526,000 | 945 |
| Unused loan commitments | $10,722,000 | 3,797 |
| Tier 1 (core) risk-based capital | $15,900,000 | 3,682 |
| Tier 2 risk-based capital | $910,000 | 3,907 |
| Total risk weighted assets | $72,632,000 | 4,252 |
| Total unused commitments | $10,722,000 | 3,797 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $112,807,000 | 4,359 |
| Cash and due from depository institutions | $12,680,000 | 4,137 |
| Interest-bearing balances | $10,828,000 | 2,595 |
| Securities | $2,616,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $91,452,000 | 3,638 |
| Loan loss allowance | $1,130,000 | 3,886 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $852,000 | 4,876 |
| Other real estate owned | $167,000 | 4,137 |
| Goodwill and other intangibles | $185,000 | 2,361 |
| All other assets | $4,855,000 | 2,990 |
| Life insurance assets | $3,740,000 | 1,964 |
| Total liabilities and capital | $112,807,000 | 4,359 |
| Total liabilities | $97,080,000 | 4,419 |
| Total deposits | $96,242,000 | 4,322 |
| Interest-bearing deposits | $85,368,000 | 4,044 |
| Deposits held in domestic offices | $96,242,000 | 4,322 |
| % insured | 89.43% | 1,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $838,000 | 3,267 |
| Total equity capital | $15,727,000 | 3,813 |
| Total bank equity capital | $15,727,000 | 3,812 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $15,727,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $236,000 | 5,635 |
| Earning assets | $104,896,000 | 4,321 |
| Long-term assets (5+ years) | $52,688,000 | 3,172 |
| Average Assets, year-to-date | $112,897,600 | 4,322 |
| Average Assets, quarterly | $112,994,500 | 4,351 |
| Volatile liabilities | $16,117,000 | 2,343 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,186,000 | 910 |
| Unused loan commitments | $10,772,000 | 3,733 |
| Tier 1 (core) risk-based capital | $15,375,000 | 3,780 |
| Tier 2 risk-based capital | $928,000 | 3,946 |
| Total risk weighted assets | $74,021,000 | 4,249 |
| Total unused commitments | $10,772,000 | 3,733 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $113,182,000 | 4,381 |
| Cash and due from depository institutions | $13,241,000 | 4,438 |
| Interest-bearing balances | $11,044,000 | 2,497 |
| Securities | $2,603,000 | 6,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $91,206,000 | 3,659 |
| Loan loss allowance | $1,108,000 | 3,995 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $861,000 | 4,911 |
| Other real estate owned | $232,000 | 4,438 |
| Goodwill and other intangibles | $199,000 | 2,364 |
| All other assets | $4,840,000 | 3,010 |
| Life insurance assets | $3,711,000 | 1,966 |
| Total liabilities and capital | $113,182,000 | 4,381 |
| Total liabilities | $97,625,000 | 4,424 |
| Total deposits | $96,697,000 | 4,320 |
| Interest-bearing deposits | $86,271,000 | 4,059 |
| Deposits held in domestic offices | $96,697,000 | 4,319 |
| % insured | 89.53% | 2,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $928,000 | 3,264 |
| Total equity capital | $15,557,000 | 3,847 |
| Total bank equity capital | $15,557,000 | 3,846 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $15,557,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $228,000 | 5,798 |
| Earning assets | $104,853,000 | 4,350 |
| Long-term assets (5+ years) | $53,161,000 | 3,183 |
| Average Assets, year-to-date | $112,920,250 | 4,360 |
| Average Assets, quarterly | $112,719,000 | 4,381 |
| Volatile liabilities | $17,538,000 | 2,208 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $946,000 | 1,015 |
| Unused loan commitments | $11,165,000 | 3,704 |
| Tier 1 (core) risk-based capital | $15,232,000 | 3,828 |
| Tier 2 risk-based capital | $924,000 | 3,989 |
| Total risk weighted assets | $74,149,000 | 4,281 |
| Total unused commitments | $11,165,000 | 3,704 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $112,256,000 | 4,415 |
| Cash and due from depository institutions | $12,120,000 | 4,677 |
| Interest-bearing balances | $10,419,000 | 2,609 |
| Securities | $3,113,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $90,818,000 | 3,668 |
| Loan loss allowance | $1,093,000 | 4,063 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $901,000 | 4,907 |
| Other real estate owned | $247,000 | 4,677 |
| Goodwill and other intangibles | $193,000 | 2,372 |
| All other assets | $4,864,000 | 3,004 |
| Life insurance assets | $3,683,000 | 1,966 |
| Total liabilities and capital | $112,256,000 | 4,415 |
| Total liabilities | $96,904,000 | 4,469 |
| Total deposits | $96,079,000 | 4,374 |
| Interest-bearing deposits | $86,068,000 | 4,095 |
| Deposits held in domestic offices | $96,079,000 | 4,373 |
| % insured | 90.09% | 2,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $825,000 | 3,364 |
| Total equity capital | $15,352,000 | 3,858 |
| Total bank equity capital | $15,352,000 | 3,857 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $15,352,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $236,000 | 5,748 |
| Earning assets | $104,350,000 | 4,374 |
| Long-term assets (5+ years) | $54,314,000 | 3,173 |
| Average Assets, year-to-date | $112,833,000 | 4,386 |
| Average Assets, quarterly | $112,653,000 | 4,403 |
| Volatile liabilities | $17,068,000 | 2,238 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,488,000 | 3,668 |
| Tier 1 (core) risk-based capital | $15,025,000 | 3,854 |
| Tier 2 risk-based capital | $928,000 | 3,998 |
| Total risk weighted assets | $74,105,000 | 4,271 |
| Total unused commitments | $11,488,000 | 3,668 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $113,050,000 | 4,445 |
| Cash and due from depository institutions | $13,853,000 | 4,602 |
| Interest-bearing balances | $9,841,000 | 3,074 |
| Securities | $3,590,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $89,570,000 | 3,678 |
| Loan loss allowance | $1,090,000 | 4,123 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $773,000 | 5,111 |
| Other real estate owned | $252,000 | 4,602 |
| Goodwill and other intangibles | $92,000 | 2,588 |
| All other assets | $4,920,000 | 2,984 |
| Life insurance assets | $3,655,000 | 1,953 |
| Total liabilities and capital | $113,050,000 | 4,445 |
| Total liabilities | $97,956,000 | 4,487 |
| Total deposits | $97,181,000 | 4,405 |
| Interest-bearing deposits | $86,890,000 | 4,148 |
| Deposits held in domestic offices | $97,181,000 | 4,404 |
| % insured | 91.68% | 1,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $775,000 | 3,395 |
| Total equity capital | $15,094,000 | 3,881 |
| Total bank equity capital | $15,094,000 | 3,880 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $15,094,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $235,000 | 5,761 |
| Earning assets | $103,001,000 | 4,449 |
| Long-term assets (5+ years) | $51,883,000 | 3,243 |
| Average Assets, year-to-date | $113,121,500 | 4,426 |
| Average Assets, quarterly | $113,121,500 | 4,426 |
| Volatile liabilities | $16,022,000 | 2,232 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,602,000 | 3,707 |
| Tier 1 (core) risk-based capital | $15,002,000 | 3,860 |
| Tier 2 risk-based capital | $919,000 | 4,048 |
| Total risk weighted assets | $73,335,000 | 4,309 |
| Total unused commitments | $11,602,000 | 3,708 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $113,193,000 | 4,442 |
| Cash and due from depository institutions | $13,959,000 | 4,630 |
| Interest-bearing balances | $11,922,000 | 2,490 |
| Securities | $3,572,000 | 6,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $89,603,000 | 3,716 |
| Loan loss allowance | $1,092,000 | 4,157 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $791,000 | 5,135 |
| Other real estate owned | $343,000 | 4,630 |
| Goodwill and other intangibles | $109,000 | 2,556 |
| All other assets | $4,816,000 | 3,078 |
| Life insurance assets | $3,627,000 | 1,945 |
| Total liabilities and capital | $113,193,000 | 4,442 |
| Total liabilities | $98,257,000 | 4,509 |
| Total deposits | $97,487,000 | 4,406 |
| Interest-bearing deposits | $86,230,000 | 4,154 |
| Deposits held in domestic offices | $97,487,000 | 4,405 |
| % insured | 91.98% | 1,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $770,000 | 3,389 |
| Total equity capital | $14,936,000 | 3,863 |
| Total bank equity capital | $14,936,000 | 3,861 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $14,936,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $228,000 | 5,906 |
| Earning assets | $105,097,000 | 4,401 |
| Long-term assets (5+ years) | $51,761,000 | 3,217 |
| Average Assets, year-to-date | $114,464,800 | 4,400 |
| Average Assets, quarterly | $113,564,000 | 4,422 |
| Volatile liabilities | $16,518,000 | 2,232 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,927,000 | 3,581 |
| Tier 1 (core) risk-based capital | $14,827,000 | 3,897 |
| Tier 2 risk-based capital | $912,000 | 4,087 |
| Total risk weighted assets | $72,789,000 | 4,366 |
| Total unused commitments | $11,927,000 | 3,581 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $113,935,000 | 4,454 |
| Cash and due from depository institutions | $14,824,000 | 4,777 |
| Interest-bearing balances | $13,793,000 | 2,295 |
| Securities | $5,074,000 | 6,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $87,877,000 | 3,772 |
| Loan loss allowance | $1,045,000 | 4,329 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $811,000 | 5,160 |
| Other real estate owned | $406,000 | 4,777 |
| Goodwill and other intangibles | $126,000 | 2,536 |
| All other assets | $4,817,000 | 3,052 |
| Life insurance assets | $3,599,000 | 1,914 |
| Total liabilities and capital | $113,935,000 | 4,454 |
| Total liabilities | $99,144,000 | 4,497 |
| Total deposits | $98,368,000 | 4,395 |
| Interest-bearing deposits | $88,411,000 | 4,116 |
| Deposits held in domestic offices | $98,368,000 | 4,394 |
| % insured | 91.90% | 1,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $776,000 | 3,611 |
| Total equity capital | $14,791,000 | 3,933 |
| Total bank equity capital | $14,791,000 | 3,931 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $14,791,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $234,000 | 5,994 |
| Earning assets | $106,744,000 | 4,396 |
| Long-term assets (5+ years) | $48,576,000 | 3,367 |
| Average Assets, year-to-date | $114,782,750 | 4,436 |
| Average Assets, quarterly | $113,937,000 | 4,449 |
| Volatile liabilities | $17,130,000 | 2,206 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,910,000 | 3,642 |
| Tier 1 (core) risk-based capital | $14,665,000 | 3,939 |
| Tier 2 risk-based capital | $910,000 | 4,148 |
| Total risk weighted assets | $73,399,000 | 4,371 |
| Total unused commitments | $11,910,000 | 3,642 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $113,939,000 | 4,476 |
| Cash and due from depository institutions | $16,164,000 | 4,813 |
| Interest-bearing balances | $14,242,000 | 2,337 |
| Securities | $7,547,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $84,135,000 | 3,858 |
| Loan loss allowance | $1,005,000 | 4,432 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $822,000 | 5,164 |
| Other real estate owned | $357,000 | 4,813 |
| Goodwill and other intangibles | $143,000 | 2,493 |
| All other assets | $4,771,000 | 3,036 |
| Life insurance assets | $3,570,000 | 1,893 |
| Total liabilities and capital | $113,939,000 | 4,476 |
| Total liabilities | $99,340,000 | 4,519 |
| Total deposits | $98,669,000 | 4,416 |
| Interest-bearing deposits | $88,622,000 | 4,143 |
| Deposits held in domestic offices | $98,669,000 | 4,415 |
| % insured | 91.87% | 1,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $671,000 | 3,747 |
| Total equity capital | $14,599,000 | 3,979 |
| Total bank equity capital | $14,599,000 | 3,977 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $14,599,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $240,000 | 5,987 |
| Earning assets | $105,924,000 | 4,421 |
| Long-term assets (5+ years) | $43,387,000 | 3,565 |
| Average Assets, year-to-date | $115,065,330 | 4,463 |
| Average Assets, quarterly | $114,225,000 | 4,479 |
| Volatile liabilities | $15,874,000 | 2,315 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,061,000 | 3,738 |
| Tier 1 (core) risk-based capital | $14,456,000 | 3,971 |
| Tier 2 risk-based capital | $904,000 | 4,144 |
| Total risk weighted assets | $72,261,000 | 4,406 |
| Total unused commitments | $11,061,000 | 3,738 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $114,511,000 | 4,526 |
| Cash and due from depository institutions | $16,255,000 | 4,645 |
| Interest-bearing balances | $13,054,000 | 2,945 |
| Securities | $9,566,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $82,226,000 | 3,889 |
| Loan loss allowance | $1,159,000 | 4,142 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $827,000 | 5,198 |
| Other real estate owned | $447,000 | 4,645 |
| Goodwill and other intangibles | $152,000 | 2,473 |
| All other assets | $5,038,000 | 2,931 |
| Life insurance assets | $3,541,000 | 1,878 |
| Total liabilities and capital | $114,511,000 | 4,526 |
| Total liabilities | $100,017,000 | 4,559 |
| Total deposits | $99,383,000 | 4,457 |
| Interest-bearing deposits | $89,281,000 | 4,183 |
| Deposits held in domestic offices | $99,383,000 | 4,456 |
| % insured | 92.73% | 1,576 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $634,000 | 3,951 |
| Total equity capital | $14,494,000 | 4,106 |
| Total bank equity capital | $14,494,000 | 4,105 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $14,494,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $228,000 | 6,082 |
| Earning assets | $104,846,000 | 4,508 |
| Long-term assets (5+ years) | $39,730,000 | 3,730 |
| Average Assets, year-to-date | $115,628,500 | 4,493 |
| Average Assets, quarterly | $115,628,500 | 4,493 |
| Volatile liabilities | $15,272,000 | 2,335 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,301,000 | 3,732 |
| Tier 1 (core) risk-based capital | $14,342,000 | 3,970 |
| Tier 2 risk-based capital | $872,000 | 4,253 |
| Total risk weighted assets | $69,538,000 | 4,511 |
| Total unused commitments | $11,301,000 | 3,733 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $116,746,000 | 4,489 |
| Cash and due from depository institutions | $25,253,000 | 4,877 |
| Interest-bearing balances | $19,079,000 | 2,074 |
| Securities | $3,562,000 | 6,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $81,407,000 | 3,970 |
| Loan loss allowance | $1,144,000 | 4,212 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $833,000 | 5,234 |
| Other real estate owned | $455,000 | 4,877 |
| Goodwill and other intangibles | $157,000 | 2,459 |
| All other assets | $5,079,000 | 2,954 |
| Life insurance assets | $3,512,000 | 1,858 |
| Total liabilities and capital | $116,746,000 | 4,489 |
| Total liabilities | $102,375,000 | 4,520 |
| Total deposits | $101,794,000 | 4,405 |
| Interest-bearing deposits | $91,340,000 | 4,140 |
| Deposits held in domestic offices | $101,794,000 | 4,403 |
| % insured | 93.32% | 2,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $581,000 | 4,156 |
| Total equity capital | $14,371,000 | 4,150 |
| Total bank equity capital | $14,371,000 | 4,148 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $14,371,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $232,000 | 6,114 |
| Earning assets | $104,048,000 | 4,538 |
| Long-term assets (5+ years) | $70,743,000 | 2,499 |
| Average Assets, year-to-date | $114,602,400 | 4,472 |
| Average Assets, quarterly | $115,935,500 | 4,475 |
| Volatile liabilities | $16,010,000 | 2,318 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,236,000 | 1,343 |
| Unused loan commitments | $10,908,000 | 3,688 |
| Tier 1 (core) risk-based capital | $14,224,000 | 3,999 |
| Tier 2 risk-based capital | $868,000 | 4,286 |
| Total risk weighted assets | $69,854,000 | 4,546 |
| Total unused commitments | $10,908,000 | 3,688 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $115,125,000 | 4,525 |
| Cash and due from depository institutions | $21,820,000 | 4,814 |
| Interest-bearing balances | $17,819,000 | 2,089 |
| Securities | $3,557,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $83,072,000 | 3,952 |
| Loan loss allowance | $989,000 | 4,623 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $826,000 | 5,297 |
| Other real estate owned | $804,000 | 4,814 |
| Goodwill and other intangibles | $136,000 | 2,512 |
| All other assets | $4,910,000 | 3,058 |
| Life insurance assets | $3,482,000 | 1,833 |
| Total liabilities and capital | $115,125,000 | 4,525 |
| Total liabilities | $100,906,000 | 4,541 |
| Total deposits | $100,220,000 | 4,427 |
| Interest-bearing deposits | $90,938,000 | 4,157 |
| Deposits held in domestic offices | $100,220,000 | 4,427 |
| % insured | 92.88% | 2,537 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $686,000 | 4,110 |
| Total equity capital | $14,219,000 | 4,245 |
| Total bank equity capital | $14,219,000 | 4,244 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $14,219,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $278,000 | 6,016 |
| Earning assets | $104,448,000 | 4,543 |
| Long-term assets (5+ years) | $72,020,000 | 2,455 |
| Average Assets, year-to-date | $114,066,500 | 4,538 |
| Average Assets, quarterly | $113,783,000 | 4,552 |
| Volatile liabilities | $14,294,000 | 2,582 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,562,000 | 1,211 |
| Unused loan commitments | $10,072,000 | 3,841 |
| Tier 1 (core) risk-based capital | $14,196,000 | 4,056 |
| Tier 2 risk-based capital | $876,000 | 4,326 |
| Total risk weighted assets | $77,054,000 | 4,351 |
| Total unused commitments | $10,072,000 | 3,841 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $112,441,000 | 4,609 |
| Cash and due from depository institutions | $19,106,000 | 4,847 |
| Interest-bearing balances | $16,483,000 | 2,207 |
| Securities | $3,532,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $83,128,000 | 3,968 |
| Loan loss allowance | $878,000 | 4,876 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $773,000 | 5,422 |
| Other real estate owned | $896,000 | 4,847 |
| Goodwill and other intangibles | $127,000 | 2,521 |
| All other assets | $4,879,000 | 3,052 |
| Life insurance assets | $3,452,000 | 1,815 |
| Total liabilities and capital | $112,441,000 | 4,609 |
| Total liabilities | $98,363,000 | 4,636 |
| Total deposits | $97,792,000 | 4,526 |
| Interest-bearing deposits | $90,117,000 | 4,192 |
| Deposits held in domestic offices | $97,792,000 | 4,523 |
| % insured | 93.01% | 2,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $571,000 | 4,270 |
| Total equity capital | $14,078,000 | 4,227 |
| Total bank equity capital | $14,078,000 | 4,225 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $14,078,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $251,000 | 6,168 |
| Earning assets | $103,143,000 | 4,589 |
| Long-term assets (5+ years) | $30,428,000 | 4,200 |
| Average Assets, year-to-date | $113,713,670 | 4,573 |
| Average Assets, quarterly | $112,894,000 | 4,606 |
| Volatile liabilities | $14,613,000 | 2,598 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,167,000 | 1,261 |
| Unused loan commitments | $10,309,000 | 3,784 |
| Tier 1 (core) risk-based capital | $13,891,000 | 4,076 |
| Tier 2 risk-based capital | $857,000 | 4,387 |
| Total risk weighted assets | $68,376,000 | 4,660 |
| Total unused commitments | $10,309,000 | 3,785 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $113,347,000 | 4,635 |
| Cash and due from depository institutions | $20,239,000 | 4,860 |
| Interest-bearing balances | $17,977,000 | 2,283 |
| Securities | $3,510,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $82,922,000 | 3,972 |
| Loan loss allowance | $901,000 | 4,849 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $781,000 | 5,453 |
| Other real estate owned | $892,000 | 4,860 |
| Goodwill and other intangibles | $157,000 | 2,459 |
| All other assets | $4,846,000 | 3,066 |
| Life insurance assets | $3,423,000 | 1,803 |
| Total liabilities and capital | $113,346,000 | 4,635 |
| Total liabilities | $99,426,000 | 4,675 |
| Total deposits | $98,922,000 | 4,566 |
| Interest-bearing deposits | $90,969,000 | 4,244 |
| Deposits held in domestic offices | $98,922,000 | 4,565 |
| % insured | 93.70% | 2,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $504,000 | 4,469 |
| Total equity capital | $13,920,000 | 4,237 |
| Total bank equity capital | $13,920,000 | 4,236 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $13,920,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $266,000 | 6,082 |
| Earning assets | $104,409,000 | 4,622 |
| Long-term assets (5+ years) | $28,904,000 | 4,318 |
| Average Assets, year-to-date | $114,350,000 | 4,587 |
| Average Assets, quarterly | $114,350,000 | 4,587 |
| Volatile liabilities | $14,124,000 | 2,649 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $521,000 | 6,908 |
| Tier 1 (core) risk-based capital | $13,761,000 | 4,088 |
| Tier 2 risk-based capital | $877,000 | 4,360 |
| Total risk weighted assets | $70,164,000 | 4,611 |
| Total unused commitments | $521,000 | 6,908 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $115,353,000 | 4,571 |
| Cash and due from depository institutions | $23,978,000 | 4,982 |
| Interest-bearing balances | $20,502,000 | 1,806 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $84,712,000 | 3,963 |
| Loan loss allowance | $894,000 | 4,859 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $798,000 | 5,453 |
| Other real estate owned | $868,000 | 4,982 |
| Goodwill and other intangibles | $170,000 | 2,427 |
| All other assets | $4,827,000 | 3,127 |
| Life insurance assets | $3,394,000 | 1,783 |
| Total liabilities and capital | $115,353,000 | 4,571 |
| Total liabilities | $101,570,000 | 4,588 |
| Total deposits | $100,963,000 | 4,447 |
| Interest-bearing deposits | $92,388,000 | 4,168 |
| Deposits held in domestic offices | $100,963,000 | 4,445 |
| % insured | 93.35% | 2,536 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $607,000 | 4,150 |
| Total equity capital | $13,783,000 | 4,258 |
| Total bank equity capital | $13,783,000 | 4,258 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $13,783,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $264,000 | 6,211 |
| Earning assets | $105,214,000 | 4,558 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $116,496,600 | 4,494 |
| Average Assets, quarterly | $115,576,500 | 4,549 |
| Volatile liabilities | $15,122,000 | 2,709 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,373,000 | 4,161 |
| Tier 1 (core) risk-based capital | $13,613,000 | 4,102 |
| Tier 2 risk-based capital | $894,000 | 4,340 |
| Total risk weighted assets | $73,298,000 | 4,542 |
| Total unused commitments | $8,373,000 | 4,163 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $115,800,000 | 4,585 |
| Cash and due from depository institutions | $24,183,000 | 4,796 |
| Interest-bearing balances | $20,468,000 | 1,867 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $84,728,000 | 3,989 |
| Loan loss allowance | $833,000 | 5,053 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $762,000 | 5,535 |
| Other real estate owned | $1,113,000 | 4,796 |
| Goodwill and other intangibles | $154,000 | 2,479 |
| All other assets | $4,860,000 | 3,139 |
| Life insurance assets | $3,363,000 | 1,764 |
| Total liabilities and capital | $115,800,000 | 4,585 |
| Total liabilities | $102,169,000 | 4,583 |
| Total deposits | $101,619,000 | 4,441 |
| Interest-bearing deposits | $94,277,000 | 4,145 |
| Deposits held in domestic offices | $101,619,000 | 4,439 |
| % insured | 93.46% | 2,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $550,000 | 4,591 |
| Total equity capital | $13,631,000 | 4,312 |
| Total bank equity capital | $13,631,000 | 4,312 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $13,631,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $290,000 | 6,159 |
| Earning assets | $105,196,000 | 4,577 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $116,782,500 | 4,512 |
| Average Assets, quarterly | $115,690,500 | 4,566 |
| Volatile liabilities | $15,650,000 | 2,672 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,551,000 | 4,145 |
| Tier 1 (core) risk-based capital | $13,477,000 | 4,138 |
| Tier 2 risk-based capital | $833,000 | 4,509 |
| Total risk weighted assets | $73,352,000 | 4,572 |
| Total unused commitments | $8,551,000 | 4,149 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $115,581,000 | 4,583 |
| Cash and due from depository institutions | $22,442,000 | 4,959 |
| Interest-bearing balances | $16,604,000 | 2,033 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $86,231,000 | 3,981 |
| Loan loss allowance | $908,000 | 4,903 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $768,000 | 5,587 |
| Other real estate owned | $983,000 | 4,959 |
| Goodwill and other intangibles | $157,000 | 2,489 |
| All other assets | $5,000,000 | 3,108 |
| Life insurance assets | $3,333,000 | 1,756 |
| Total liabilities and capital | $115,581,000 | 4,583 |
| Total liabilities | $102,082,000 | 4,595 |
| Total deposits | $101,570,000 | 4,461 |
| Interest-bearing deposits | $95,380,000 | 4,137 |
| Deposits held in domestic offices | $101,570,000 | 4,459 |
| % insured | 93.47% | 2,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $512,000 | 4,561 |
| Total equity capital | $13,499,000 | 4,302 |
| Total bank equity capital | $13,499,000 | 4,301 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $13,499,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $314,000 | 6,042 |
| Earning assets | $102,835,000 | 4,654 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $117,110,000 | 4,534 |
| Average Assets, quarterly | $115,958,000 | 4,572 |
| Volatile liabilities | $15,879,000 | 2,650 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,933,000 | 4,319 |
| Tier 1 (core) risk-based capital | $13,342,000 | 4,151 |
| Tier 2 risk-based capital | $908,000 | 4,353 |
| Total risk weighted assets | $74,374,000 | 4,576 |
| Total unused commitments | $7,933,000 | 4,321 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $116,335,000 | 4,599 |
| Cash and due from depository institutions | $24,159,000 | 5,011 |
| Interest-bearing balances | $16,136,000 | 2,176 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $85,184,000 | 4,051 |
| Loan loss allowance | $802,000 | 5,178 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $775,000 | 5,624 |
| Other real estate owned | $983,000 | 5,011 |
| Goodwill and other intangibles | $135,000 | 2,553 |
| All other assets | $5,099,000 | 3,124 |
| Life insurance assets | $3,303,000 | 1,761 |
| Total liabilities and capital | $116,335,000 | 4,599 |
| Total liabilities | $102,964,000 | 4,615 |
| Total deposits | $102,465,000 | 4,474 |
| Interest-bearing deposits | $96,507,000 | 4,170 |
| Deposits held in domestic offices | $102,465,000 | 4,471 |
| % insured | 93.60% | 2,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $499,000 | 4,516 |
| Total equity capital | $13,371,000 | 4,284 |
| Total bank equity capital | $13,371,000 | 4,283 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $13,371,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 5,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $329,000 | 5,962 |
| Earning assets | $101,320,000 | 4,729 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $117,874,500 | 4,540 |
| Average Assets, quarterly | $117,874,500 | 4,540 |
| Volatile liabilities | $15,563,000 | 2,737 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,295,000 | 4,290 |
| Tier 1 (core) risk-based capital | $13,236,000 | 4,171 |
| Tier 2 risk-based capital | $802,000 | 4,666 |
| Total risk weighted assets | $74,274,000 | 4,626 |
| Total unused commitments | $8,295,000 | 4,292 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $119,414,000 | 4,513 |
| Cash and due from depository institutions | $24,540,000 | 5,162 |
| Interest-bearing balances | $15,478,000 | 2,038 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $87,337,000 | 4,065 |
| Loan loss allowance | $831,000 | 5,123 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $792,000 | 5,661 |
| Other real estate owned | $1,600,000 | 5,162 |
| Goodwill and other intangibles | $149,000 | 2,534 |
| All other assets | $4,996,000 | 3,218 |
| Life insurance assets | $3,274,000 | 1,757 |
| Total liabilities and capital | $119,414,000 | 4,513 |
| Total liabilities | $106,153,000 | 4,529 |
| Total deposits | $105,640,000 | 4,375 |
| Interest-bearing deposits | $98,186,000 | 4,125 |
| Deposits held in domestic offices | $105,640,000 | 4,372 |
| % insured | 93.34% | 2,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $513,000 | 4,538 |
| Total equity capital | $13,261,000 | 4,298 |
| Total bank equity capital | $13,261,000 | 4,297 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $13,261,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $314,000 | 6,154 |
| Earning assets | $102,815,000 | 4,702 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $116,437,000 | 4,565 |
| Average Assets, quarterly | $118,977,500 | 4,530 |
| Volatile liabilities | $44,212,000 | 2,792 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,553,000 | 4,204 |
| Tier 1 (core) risk-based capital | $13,112,000 | 4,203 |
| Tier 2 risk-based capital | $831,000 | 4,608 |
| Total risk weighted assets | $75,862,000 | 4,648 |
| Total unused commitments | $8,553,000 | 4,205 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $118,541,000 | 4,601 |
| Cash and due from depository institutions | $22,011,000 | 5,104 |
| Interest-bearing balances | $14,521,000 | 2,183 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $88,994,000 | 4,108 |
| Loan loss allowance | $676,000 | 5,584 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $800,000 | 5,732 |
| Other real estate owned | $1,622,000 | 5,104 |
| Goodwill and other intangibles | $121,000 | 2,592 |
| All other assets | $4,993,000 | 3,276 |
| Life insurance assets | $3,243,000 | 1,756 |
| Total liabilities and capital | $118,541,000 | 4,601 |
| Total liabilities | $105,419,000 | 4,604 |
| Total deposits | $104,879,000 | 4,436 |
| Interest-bearing deposits | $97,754,000 | 4,196 |
| Deposits held in domestic offices | $104,879,000 | 4,433 |
| % insured | 94.45% | 1,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $540,000 | 4,849 |
| Total equity capital | $13,122,000 | 4,467 |
| Total bank equity capital | $13,122,000 | 4,467 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $13,122,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $515,000 | 5,140 |
| Earning assets | $103,515,000 | 4,724 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $115,692,750 | 4,643 |
| Average Assets, quarterly | $116,721,000 | 4,632 |
| Volatile liabilities | $37,381,000 | 3,279 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,474,000 | 3,846 |
| Tier 1 (core) risk-based capital | $13,001,000 | 4,287 |
| Tier 2 risk-based capital | $676,000 | 5,198 |
| Total risk weighted assets | $77,384,000 | 4,667 |
| Total unused commitments | $10,474,000 | 3,849 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $114,972,000 | 4,696 |
| Cash and due from depository institutions | $17,783,000 | 5,254 |
| Interest-bearing balances | $12,030,000 | 2,392 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $89,595,000 | 4,135 |
| Loan loss allowance | $565,000 | 5,939 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $813,000 | 5,741 |
| Other real estate owned | $1,545,000 | 5,254 |
| Goodwill and other intangibles | $68,000 | 2,739 |
| All other assets | $5,168,000 | 3,239 |
| Life insurance assets | $3,212,000 | 1,761 |
| Total liabilities and capital | $114,972,000 | 4,696 |
| Total liabilities | $102,042,000 | 4,704 |
| Total deposits | $101,536,000 | 4,546 |
| Interest-bearing deposits | $96,095,000 | 4,247 |
| Deposits held in domestic offices | $101,536,000 | 4,544 |
| % insured | 94.94% | 1,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $506,000 | 4,836 |
| Total equity capital | $12,930,000 | 4,491 |
| Total bank equity capital | $12,930,000 | 4,490 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $12,930,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $542,000 | 4,967 |
| Earning assets | $101,625,000 | 4,789 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $114,767,000 | 4,685 |
| Average Assets, quarterly | $114,771,000 | 4,697 |
| Volatile liabilities | $32,538,000 | 3,694 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,637,000 | 4,081 |
| Tier 1 (core) risk-based capital | $12,862,000 | 4,327 |
| Tier 2 risk-based capital | $565,000 | 5,600 |
| Total risk weighted assets | $75,679,000 | 4,746 |
| Total unused commitments | $9,637,000 | 4,084 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $114,570,000 | 4,761 |
| Cash and due from depository institutions | $16,657,000 | 5,190 |
| Interest-bearing balances | $10,021,000 | 2,638 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $89,506,000 | 4,183 |
| Loan loss allowance | $732,000 | 5,499 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $828,000 | 5,805 |
| Other real estate owned | $2,453,000 | 5,190 |
| Goodwill and other intangibles | $74,000 | 2,742 |
| All other assets | $5,052,000 | 3,369 |
| Life insurance assets | $3,180,000 | 1,776 |
| Total liabilities and capital | $114,570,000 | 4,761 |
| Total liabilities | $101,810,000 | 4,781 |
| Total deposits | $101,308,000 | 4,609 |
| Interest-bearing deposits | $94,849,000 | 4,350 |
| Deposits held in domestic offices | $101,308,000 | 4,607 |
| % insured | 95.02% | 1,712 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $502,000 | 4,852 |
| Total equity capital | $12,760,000 | 4,541 |
| Total bank equity capital | $12,760,000 | 4,541 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $12,760,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $432,000 | 5,668 |
| Earning assets | $99,527,000 | 4,895 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $114,664,500 | 4,752 |
| Average Assets, quarterly | $114,664,500 | 4,752 |
| Volatile liabilities | $72,396,000 | 2,007 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,931,000 | 4,393 |
| Tier 1 (core) risk-based capital | $12,686,000 | 4,404 |
| Tier 2 risk-based capital | $732,000 | 5,061 |
| Total risk weighted assets | $76,166,000 | 4,788 |
| Total unused commitments | $8,931,000 | 4,398 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $114,759,000 | 4,777 |
| Cash and due from depository institutions | $15,513,000 | 5,223 |
| Interest-bearing balances | $9,189,000 | 2,411 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $91,628,000 | 4,171 |
| Loan loss allowance | $691,000 | 5,613 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $837,000 | 5,849 |
| Other real estate owned | $1,684,000 | 5,223 |
| Goodwill and other intangibles | $38,000 | 2,888 |
| All other assets | $5,059,000 | 3,428 |
| Life insurance assets | $3,149,000 | 1,792 |
| Total liabilities and capital | $114,759,000 | 4,777 |
| Total liabilities | $102,135,000 | 4,781 |
| Total deposits | $101,615,000 | 4,579 |
| Interest-bearing deposits | $95,529,000 | 4,308 |
| Deposits held in domestic offices | $101,615,000 | 4,578 |
| % insured | 94.08% | 2,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $520,000 | 4,814 |
| Total equity capital | $12,624,000 | 4,570 |
| Total bank equity capital | $12,624,000 | 4,570 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $12,624,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,349,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $482,000 | 5,511 |
| Earning assets | $100,817,000 | 4,880 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $113,862,800 | 4,730 |
| Average Assets, quarterly | $114,377,000 | 4,773 |
| Volatile liabilities | $33,942,000 | 3,662 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,486,000 | 4,255 |
| Tier 1 (core) risk-based capital | $12,586,000 | 4,435 |
| Tier 2 risk-based capital | $691,000 | 5,235 |
| Total risk weighted assets | $76,289,000 | 4,823 |
| Total unused commitments | $9,486,000 | 4,257 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $113,995,000 | 4,807 |
| Cash and due from depository institutions | $11,268,000 | 5,286 |
| Interest-bearing balances | $6,806,000 | 2,597 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
| Net loans & leases | $93,279,000 | 4,168 |
| Loan loss allowance | $592,000 | 5,876 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $852,000 | 5,881 |
| Other real estate owned | $1,684,000 | 5,286 |
| Goodwill and other intangibles | $42,000 | 2,914 |
| All other assets | $4,370,000 | 3,382 |
| Life insurance assets | $3,116,000 | 1,795 |
| Total liabilities and capital | $113,995,000 | 4,807 |
| Total liabilities | $101,488,000 | 4,789 |
| Total deposits | $101,020,000 | 4,587 |
| Interest-bearing deposits | $95,865,000 | 4,285 |
| Deposits held in domestic offices | $101,020,000 | 4,585 |
| % insured | 82.36% | 6,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $468,000 | 5,491 |
| Total equity capital | $12,507,000 | 4,701 |
| Total bank equity capital | $12,507,000 | 4,701 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $12,507,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,833,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $474,000 | 5,755 |
| Earning assets | $102,585,000 | 4,857 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $113,638,750 | 4,756 |
| Average Assets, quarterly | $114,853,000 | 4,761 |
| Volatile liabilities | $33,582,000 | 3,731 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,661,000 | 4,544 |
| Tier 1 (core) risk-based capital | $12,507,000 | 4,537 |
| Tier 2 risk-based capital | $592,000 | 5,557 |
| Total risk weighted assets | $75,140,000 | 4,899 |
| Total unused commitments | $8,661,000 | 4,546 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $115,711,000 | 4,773 |
| Cash and due from depository institutions | $13,127,000 | 5,322 |
| Interest-bearing balances | $6,586,000 | 2,354 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,249 |
| Net loans & leases | $91,788,000 | 4,217 |
| Loan loss allowance | $501,000 | 6,192 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $869,000 | 5,913 |
| Other real estate owned | $1,508,000 | 5,322 |
| Goodwill and other intangibles | $45,000 | 2,920 |
| All other assets | $4,374,000 | 3,395 |
| Life insurance assets | $3,082,000 | 1,814 |
| Total liabilities and capital | $115,711,000 | 4,773 |
| Total liabilities | $103,283,000 | 4,766 |
| Total deposits | $102,802,000 | 4,540 |
| Interest-bearing deposits | $97,379,000 | 4,249 |
| Deposits held in domestic offices | $102,802,000 | 4,537 |
| % insured | 82.45% | 2,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $481,000 | 5,446 |
| Total equity capital | $12,428,000 | 4,697 |
| Total bank equity capital | $12,428,000 | 4,697 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $12,428,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,412,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $479,000 | 5,652 |
| Earning assets | $102,374,000 | 4,868 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $113,520,000 | 4,785 |
| Average Assets, quarterly | $114,304,000 | 4,801 |
| Volatile liabilities | $38,368,000 | 3,387 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,624,000 | 4,448 |
| Tier 1 (core) risk-based capital | $12,428,000 | 4,590 |
| Tier 2 risk-based capital | $501,000 | 5,898 |
| Total risk weighted assets | $75,605,000 | 4,912 |
| Total unused commitments | $9,624,000 | 4,452 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $112,897,000 | 4,856 |
| Cash and due from depository institutions | $10,708,000 | 5,486 |
| Interest-bearing balances | $6,274,000 | 2,220 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $95,605,000 | 4,127 |
| Loan loss allowance | $535,000 | 6,040 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $891,000 | 5,922 |
| Other real estate owned | $1,316,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,377,000 | 3,389 |
| Life insurance assets | $3,048,000 | 1,825 |
| Total liabilities and capital | $112,897,000 | 4,856 |
| Total liabilities | $100,588,000 | 4,852 |
| Total deposits | $100,149,000 | 4,616 |
| Interest-bearing deposits | $96,169,000 | 4,282 |
| Deposits held in domestic offices | $100,149,000 | 4,613 |
| % insured | 83.55% | 2,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $439,000 | 5,553 |
| Total equity capital | $12,309,000 | 4,768 |
| Total bank equity capital | $12,309,000 | 4,767 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $12,309,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $506,000 | 5,513 |
| Earning assets | $101,879,000 | 4,894 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $112,424,500 | 4,838 |
| Average Assets, quarterly | $112,424,500 | 4,838 |
| Volatile liabilities | $36,214,000 | 3,508 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,994,000 | 4,499 |
| Tier 1 (core) risk-based capital | $12,309,000 | 4,622 |
| Tier 2 risk-based capital | $535,000 | 5,783 |
| Total risk weighted assets | $75,939,000 | 4,917 |
| Total unused commitments | $9,994,000 | 4,499 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $111,952,000 | 4,854 |
| Cash and due from depository institutions | $13,087,000 | 5,390 |
| Interest-bearing balances | $6,584,000 | 1,525 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $92,479,000 | 4,239 |
| Loan loss allowance | $499,000 | 6,163 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $912,000 | 5,923 |
| Other real estate owned | $1,233,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,241,000 | 3,494 |
| Life insurance assets | $3,014,000 | 1,844 |
| Total liabilities and capital | $111,952,000 | 4,854 |
| Total liabilities | $99,834,000 | 4,840 |
| Total deposits | $99,397,000 | 4,568 |
| Interest-bearing deposits | $94,962,000 | 4,244 |
| Deposits held in domestic offices | $99,397,000 | 4,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $437,000 | 5,625 |
| Total equity capital | $12,118,000 | 4,823 |
| Total bank equity capital | $12,118,000 | 4,823 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $12,118,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $459,000 | 5,998 |
| Earning assets | $99,063,000 | 4,940 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $112,902,200 | 4,697 |
| Average Assets, quarterly | $111,724,500 | 4,806 |
| Volatile liabilities | $30,328,000 | 3,871 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,477,000 | 4,843 |
| Tier 1 (core) risk-based capital | $12,118,000 | 4,685 |
| Tier 2 risk-based capital | $499,000 | 5,935 |
| Total risk weighted assets | $74,207,000 | 4,988 |
| Total unused commitments | $8,477,000 | 4,846 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $111,497,000 | 4,840 |
| Cash and due from depository institutions | $13,334,000 | 5,599 |
| Interest-bearing balances | $9,671,000 | 778 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $92,458,000 | 4,235 |
| Loan loss allowance | $469,000 | 6,248 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $902,000 | 5,972 |
| Other real estate owned | $632,000 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,171,000 | 3,559 |
| Life insurance assets | $2,980,000 | 1,851 |
| Total liabilities and capital | $111,497,000 | 4,840 |
| Total liabilities | $99,570,000 | 4,831 |
| Total deposits | $99,175,000 | 4,543 |
| Interest-bearing deposits | $94,444,000 | 4,204 |
| Deposits held in domestic offices | $99,175,000 | 4,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $395,000 | 5,981 |
| Total equity capital | $11,927,000 | 4,901 |
| Total bank equity capital | $11,927,000 | 4,901 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $11,927,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,715,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $427,000 | 6,337 |
| Earning assets | $102,129,000 | 4,830 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $113,139,750 | 4,698 |
| Average Assets, quarterly | $111,045,000 | 4,828 |
| Volatile liabilities | $28,558,000 | 3,941 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,641,000 | 4,979 |
| Tier 1 (core) risk-based capital | $11,927,000 | 4,809 |
| Tier 2 risk-based capital | $469,000 | 6,031 |
| Total risk weighted assets | $74,924,000 | 4,948 |
| Total unused commitments | $8,641,000 | 4,981 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $110,593,000 | 4,855 |
| Cash and due from depository institutions | $7,995,000 | 5,647 |
| Interest-bearing balances | $6,690,000 | 966 |
| Securities | $5,909,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $91,091,000 | 4,247 |
| Loan loss allowance | $429,000 | 6,384 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $878,000 | 6,055 |
| Other real estate owned | $521,000 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,199,000 | 3,474 |
| Life insurance assets | $2,946,000 | 1,858 |
| Total liabilities and capital | $110,593,000 | 4,855 |
| Total liabilities | $98,831,000 | 4,835 |
| Total deposits | $98,454,000 | 4,574 |
| Interest-bearing deposits | $93,585,000 | 4,234 |
| Deposits held in domestic offices | $98,454,000 | 4,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $377,000 | 6,078 |
| Total equity capital | $11,762,000 | 4,943 |
| Total bank equity capital | $11,762,000 | 4,943 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $11,762,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,557,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $447,000 | 6,164 |
| Earning assets | $103,690,000 | 4,779 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $113,687,330 | 4,706 |
| Average Assets, quarterly | $112,501,000 | 4,782 |
| Volatile liabilities | $27,923,000 | 3,965 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,083,000 | 4,721 |
| Tier 1 (core) risk-based capital | $11,762,000 | 4,863 |
| Tier 2 risk-based capital | $429,000 | 6,171 |
| Total risk weighted assets | $74,929,000 | 4,935 |
| Total unused commitments | $10,083,000 | 4,721 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $114,409,000 | 4,748 |
| Cash and due from depository institutions | $10,192,000 | 5,556 |
| Interest-bearing balances | $7,490,000 | 1,009 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $8,871,000 | 1,983 |
| Net loans & leases | $89,637,000 | 4,234 |
| Loan loss allowance | $470,000 | 6,182 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $889,000 | 6,048 |
| Other real estate owned | $663,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,157,000 | 3,405 |
| Life insurance assets | $2,914,000 | 1,863 |
| Total liabilities and capital | $114,409,000 | 4,748 |
| Total liabilities | $102,784,000 | 4,706 |
| Total deposits | $102,436,000 | 4,452 |
| Interest-bearing deposits | $98,124,000 | 4,107 |
| Deposits held in domestic offices | $102,436,000 | 4,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $348,000 | 6,466 |
| Total equity capital | $11,625,000 | 5,075 |
| Total bank equity capital | $11,625,000 | 5,075 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $11,625,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $458,000 | 6,085 |
| Earning assets | $105,998,000 | 4,706 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $115,234,500 | 4,671 |
| Average Assets, quarterly | $115,234,500 | 4,671 |
| Volatile liabilities | $28,970,000 | 3,837 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,896,000 | 5,063 |
| Tier 1 (core) risk-based capital | $11,625,000 | 4,911 |
| Tier 2 risk-based capital | $470,000 | 5,977 |
| Total risk weighted assets | $75,705,000 | 4,862 |
| Total unused commitments | $8,896,000 | 5,064 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $116,060,000 | 4,654 |
| Cash and due from depository institutions | $12,767,000 | 5,690 |
| Interest-bearing balances | $10,881,000 | 553 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $8,801,000 | 1,564 |
| Net loans & leases | $89,485,000 | 4,236 |
| Loan loss allowance | $439,000 | 6,294 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $898,000 | 6,037 |
| Other real estate owned | $90,000 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,019,000 | 3,526 |
| Life insurance assets | $2,882,000 | 1,863 |
| Total liabilities and capital | $116,060,000 | 4,654 |
| Total liabilities | $104,551,000 | 4,602 |
| Total deposits | $104,167,000 | 4,364 |
| Interest-bearing deposits | $100,423,000 | 4,002 |
| Deposits held in domestic offices | $104,167,000 | 4,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $384,000 | 6,230 |
| Total equity capital | $11,509,000 | 5,046 |
| Total bank equity capital | $11,509,000 | 5,046 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $11,509,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,708,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $400,000 | 6,614 |
| Earning assets | $109,167,000 | 4,581 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $115,214,200 | 4,560 |
| Average Assets, quarterly | $115,465,000 | 4,632 |
| Volatile liabilities | $31,057,000 | 3,717 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,582,000 | 4,664 |
| Tier 1 (core) risk-based capital | $11,509,000 | 4,917 |
| Tier 2 risk-based capital | $439,000 | 6,111 |
| Total risk weighted assets | $75,438,000 | 4,853 |
| Total unused commitments | $10,582,000 | 4,664 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $114,870,000 | 4,638 |
| Cash and due from depository institutions | $14,569,000 | 5,718 |
| Interest-bearing balances | $12,804,000 | 441 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $8,701,000 | 1,685 |
| Net loans & leases | $86,739,000 | 4,285 |
| Loan loss allowance | $422,000 | 6,419 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $903,000 | 6,049 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,958,000 | 3,596 |
| Life insurance assets | $2,849,000 | 1,840 |
| Total liabilities and capital | $114,870,000 | 4,638 |
| Total liabilities | $103,477,000 | 4,593 |
| Total deposits | $103,089,000 | 4,348 |
| Interest-bearing deposits | $99,164,000 | 4,023 |
| Deposits held in domestic offices | $103,089,000 | 4,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $388,000 | 6,371 |
| Total equity capital | $11,393,000 | 5,037 |
| Total bank equity capital | $11,393,000 | 5,037 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $11,393,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $416,000 | 6,767 |
| Earning assets | $108,244,000 | 4,565 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $115,002,750 | 4,570 |
| Average Assets, quarterly | $114,971,500 | 4,603 |
| Volatile liabilities | $30,941,000 | 3,668 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,854,000 | 4,601 |
| Tier 1 (core) risk-based capital | $11,393,000 | 4,950 |
| Tier 2 risk-based capital | $422,000 | 6,228 |
| Total risk weighted assets | $72,900,000 | 4,912 |
| Total unused commitments | $10,854,000 | 4,601 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $115,073,000 | 4,631 |
| Cash and due from depository institutions | $14,642,000 | 5,742 |
| Interest-bearing balances | $12,694,000 | 483 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $12,090,000 | 1,310 |
| Net loans & leases | $83,424,000 | 4,345 |
| Loan loss allowance | $412,000 | 6,494 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $924,000 | 6,041 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,993,000 | 3,540 |
| Life insurance assets | $2,817,000 | 1,850 |
| Total liabilities and capital | $115,073,000 | 4,631 |
| Total liabilities | $103,825,000 | 4,594 |
| Total deposits | $103,479,000 | 4,347 |
| Interest-bearing deposits | $99,278,000 | 4,021 |
| Deposits held in domestic offices | $103,479,000 | 4,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $346,000 | 6,437 |
| Total equity capital | $11,248,000 | 5,016 |
| Total bank equity capital | $11,248,000 | 5,016 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $11,248,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $450,000 | 6,398 |
| Earning assets | $108,208,000 | 4,564 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $115,047,000 | 4,595 |
| Average Assets, quarterly | $115,541,500 | 4,616 |
| Volatile liabilities | $26,712,000 | 3,990 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,324,000 | 4,763 |
| Tier 1 (core) risk-based capital | $11,248,000 | 4,974 |
| Tier 2 risk-based capital | $412,000 | 6,288 |
| Total risk weighted assets | $71,441,000 | 4,950 |
| Total unused commitments | $10,324,000 | 4,764 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $116,010,000 | 4,631 |
| Cash and due from depository institutions | $17,251,000 | 5,739 |
| Interest-bearing balances | $12,620,000 | 512 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $11,480,000 | 1,765 |
| Net loans & leases | $82,457,000 | 4,358 |
| Loan loss allowance | $393,000 | 6,615 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $896,000 | 6,101 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,926,000 | 3,507 |
| Life insurance assets | $2,786,000 | 1,846 |
| Total liabilities and capital | $116,010,000 | 4,631 |
| Total liabilities | $104,922,000 | 4,565 |
| Total deposits | $104,634,000 | 4,339 |
| Interest-bearing deposits | $100,942,000 | 3,984 |
| Deposits held in domestic offices | $104,634,000 | 4,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $288,000 | 6,748 |
| Total equity capital | $11,088,000 | 5,055 |
| Total bank equity capital | $11,088,000 | 5,055 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $11,088,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $423,000 | 6,448 |
| Earning assets | $106,557,000 | 4,635 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $115,034,000 | 4,633 |
| Average Assets, quarterly | $115,034,000 | 4,633 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,030,000 | 4,804 |
| Tier 1 (core) risk-based capital | $11,088,000 | 4,984 |
| Tier 2 risk-based capital | $393,000 | 6,406 |
| Total risk weighted assets | $71,270,000 | 4,936 |
| Total unused commitments | $10,030,000 | 4,805 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $114,058,000 | 4,642 |
| Cash and due from depository institutions | $17,062,000 | 5,615 |
| Interest-bearing balances | $10,969,000 | 529 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $7,395,000 | 2,178 |
| Net loans & leases | $84,832,000 | 4,255 |
| Loan loss allowance | $418,000 | 6,448 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $912,000 | 6,057 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,857,000 | 3,592 |
| Life insurance assets | $2,755,000 | 1,825 |
| Total liabilities and capital | $114,058,000 | 4,642 |
| Total liabilities | $103,123,000 | 4,587 |
| Total deposits | $102,805,000 | 4,354 |
| Interest-bearing deposits | $99,199,000 | 3,970 |
| Deposits held in domestic offices | $102,805,000 | 4,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $318,000 | 6,521 |
| Total equity capital | $10,935,000 | 5,067 |
| Total bank equity capital | $10,935,000 | 5,067 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $10,935,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $393,000 | 6,732 |
| Earning assets | $103,196,000 | 4,689 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $111,936,600 | 4,568 |
| Average Assets, quarterly | $113,275,500 | 4,633 |
| Volatile liabilities | $35,214,000 | 3,379 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,660,000 | 5,042 |
| Tier 1 (core) risk-based capital | $10,935,000 | 5,003 |
| Tier 2 risk-based capital | $418,000 | 6,251 |
| Total risk weighted assets | $71,949,000 | 4,868 |
| Total unused commitments | $8,660,000 | 5,042 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $112,493,000 | 4,663 |
| Cash and due from depository institutions | $15,497,000 | 5,657 |
| Interest-bearing balances | $10,911,000 | 491 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $5,738,000 | 2,232 |
| Net loans & leases | $86,437,000 | 4,204 |
| Loan loss allowance | $435,000 | 6,408 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $929,000 | 6,046 |
| Other real estate owned | $45,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,847,000 | 3,610 |
| Life insurance assets | $2,723,000 | 1,799 |
| Total liabilities and capital | $112,493,000 | 4,663 |
| Total liabilities | $101,732,000 | 4,612 |
| Total deposits | $101,364,000 | 4,339 |
| Interest-bearing deposits | $96,857,000 | 3,988 |
| Deposits held in domestic offices | $101,364,000 | 4,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $368,000 | 6,327 |
| Total equity capital | $10,761,000 | 5,099 |
| Total bank equity capital | $10,761,000 | 5,099 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $10,761,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $415,000 | 6,644 |
| Earning assets | $103,086,000 | 4,663 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $111,406,250 | 4,611 |
| Average Assets, quarterly | $111,030,000 | 4,665 |
| Volatile liabilities | $36,467,000 | 3,289 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,518,000 | 4,467 |
| Tier 1 (core) risk-based capital | $10,761,000 | 5,046 |
| Tier 2 risk-based capital | $435,000 | 6,182 |
| Total risk weighted assets | $72,361,000 | 4,853 |
| Total unused commitments | $11,518,000 | 4,467 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $109,567,000 | 4,712 |
| Cash and due from depository institutions | $14,262,000 | 5,546 |
| Interest-bearing balances | $10,779,000 | 506 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $9,282,000 | 1,374 |
| Net loans & leases | $83,995,000 | 4,252 |
| Loan loss allowance | $457,000 | 6,291 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $941,000 | 6,024 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,087,000 | 6,556 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $109,567,000 | 4,712 |
| Total liabilities | $98,994,000 | 4,672 |
| Total deposits | $98,580,000 | 4,417 |
| Interest-bearing deposits | $93,803,000 | 4,043 |
| Deposits held in domestic offices | $98,580,000 | 4,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $414,000 | 5,742 |
| Total equity capital | $10,573,000 | 5,031 |
| Total bank equity capital | $10,573,000 | 5,031 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $10,573,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $375,000 | 6,653 |
| Earning assets | $104,056,000 | 4,618 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $111,044,000 | 4,636 |
| Average Assets, quarterly | $111,286,000 | 4,644 |
| Volatile liabilities | $34,745,000 | 3,357 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,610,000 | 4,295 |
| Tier 1 (core) risk-based capital | $10,573,000 | 5,033 |
| Tier 2 risk-based capital | $457,000 | 6,048 |
| Total risk weighted assets | $68,016,000 | 5,006 |
| Total unused commitments | $12,610,000 | 4,295 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $113,005,000 | 4,618 |
| Cash and due from depository institutions | $15,017,000 | 5,652 |
| Interest-bearing balances | $10,723,000 | 563 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $10,731,000 | 1,397 |
| Net loans & leases | $85,212,000 | 4,158 |
| Loan loss allowance | $457,000 | 6,279 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $931,000 | 6,034 |
| Other real estate owned | $0 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,114,000 | 6,399 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $113,005,000 | 4,618 |
| Total liabilities | $102,655,000 | 4,562 |
| Total deposits | $102,372,000 | 4,298 |
| Interest-bearing deposits | $97,559,000 | 3,917 |
| Deposits held in domestic offices | $102,372,000 | 4,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $283,000 | 6,497 |
| Total equity capital | $10,350,000 | 5,076 |
| Total bank equity capital | $10,350,000 | 5,076 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $10,350,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $375,000 | 6,512 |
| Earning assets | $106,666,000 | 4,545 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $111,782,500 | 4,616 |
| Average Assets, quarterly | $111,782,500 | 4,616 |
| Volatile liabilities | $38,211,000 | 2,995 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,124,000 | 4,564 |
| Tier 1 (core) risk-based capital | $10,350,000 | 5,036 |
| Tier 2 risk-based capital | $457,000 | 6,021 |
| Total risk weighted assets | $69,344,000 | 4,888 |
| Total unused commitments | $11,124,000 | 4,565 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $110,560,000 | 4,658 |
| Cash and due from depository institutions | $13,504,000 | 5,424 |
| Interest-bearing balances | $10,594,000 | 540 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $9,686,000 | 1,412 |
| Net loans & leases | $85,369,000 | 4,127 |
| Loan loss allowance | $452,000 | 6,319 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $955,000 | 5,970 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,046,000 | 6,595 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $110,560,000 | 4,658 |
| Total liabilities | $100,426,000 | 4,611 |
| Total deposits | $100,107,000 | 4,356 |
| Interest-bearing deposits | $95,618,000 | 3,930 |
| Deposits held in domestic offices | $100,107,000 | 4,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $319,000 | 6,182 |
| Total equity capital | $10,134,000 | 5,105 |
| Total bank equity capital | $10,134,000 | 5,105 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $10,134,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $372,000 | 6,604 |
| Earning assets | $105,649,000 | 4,540 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $107,065,000 | 4,614 |
| Average Assets, quarterly | $110,132,500 | 4,636 |
| Volatile liabilities | $35,923,000 | 3,085 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,134,000 | 4,486 |
| Tier 1 (core) risk-based capital | $10,134,000 | 5,059 |
| Tier 2 risk-based capital | $452,000 | 6,077 |
| Total risk weighted assets | $68,297,000 | 4,929 |
| Total unused commitments | $11,134,000 | 4,486 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $109,705,000 | 4,642 |
| Cash and due from depository institutions | $17,363,000 | 5,671 |
| Interest-bearing balances | $10,352,000 | 553 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $7,146,000 | 1,743 |
| Net loans & leases | $83,199,000 | 4,173 |
| Loan loss allowance | $453,000 | 6,327 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $976,000 | 5,930 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,021,000 | 6,643 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $109,705,000 | 4,642 |
| Total liabilities | $99,829,000 | 4,578 |
| Total deposits | $99,407,000 | 4,308 |
| Interest-bearing deposits | $95,485,000 | 3,882 |
| Deposits held in domestic offices | $99,407,000 | 4,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $422,000 | 5,584 |
| Total equity capital | $9,876,000 | 5,191 |
| Total bank equity capital | $9,876,000 | 5,191 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $9,876,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $330,000 | 6,954 |
| Earning assets | $100,697,000 | 4,644 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $106,191,250 | 4,647 |
| Average Assets, quarterly | $108,617,000 | 4,641 |
| Volatile liabilities | $36,549,000 | 2,974 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,358,000 | 3,890 |
| Tier 1 (core) risk-based capital | $9,876,000 | 5,103 |
| Tier 2 risk-based capital | $453,000 | 6,053 |
| Total risk weighted assets | $66,187,000 | 4,961 |
| Total unused commitments | $14,358,000 | 3,891 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $107,529,000 | 4,643 |
| Cash and due from depository institutions | $12,315,000 | 5,548 |
| Interest-bearing balances | $10,134,000 | 540 |
| Securities | $501,000 | 8,550 |
| Federal funds sold & reverse repurchase agreements | $8,111,000 | 1,424 |
| Net loans & leases | $84,533,000 | 4,061 |
| Loan loss allowance | $448,000 | 6,319 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $994,000 | 5,868 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,075,000 | 6,375 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $107,529,000 | 4,643 |
| Total liabilities | $97,869,000 | 4,585 |
| Total deposits | $97,528,000 | 4,300 |
| Interest-bearing deposits | $92,877,000 | 3,916 |
| Deposits held in domestic offices | $97,528,000 | 4,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $341,000 | 5,851 |
| Total equity capital | $9,660,000 | 5,201 |
| Total bank equity capital | $9,660,000 | 5,201 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $9,660,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $361,000 | 6,448 |
| Earning assets | $103,279,000 | 4,522 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $105,020,000 | 4,672 |
| Average Assets, quarterly | $106,186,500 | 4,661 |
| Volatile liabilities | $34,557,000 | 2,983 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,824,000 | 3,941 |
| Tier 1 (core) risk-based capital | $9,660,000 | 5,097 |
| Tier 2 risk-based capital | $448,000 | 6,056 |
| Total risk weighted assets | $65,909,000 | 4,912 |
| Total unused commitments | $13,824,000 | 3,941 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $104,844,000 | 4,744 |
| Cash and due from depository institutions | $12,467,000 | 5,181 |
| Interest-bearing balances | $8,408,000 | 680 |
| Securities | $504,000 | 8,619 |
| Federal funds sold & reverse repurchase agreements | $5,584,000 | 2,122 |
| Net loans & leases | $84,213,000 | 4,033 |
| Loan loss allowance | $445,000 | 6,367 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,015,000 | 5,852 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,061,000 | 6,428 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $104,844,000 | 4,744 |
| Total liabilities | $95,389,000 | 4,675 |
| Total deposits | $95,084,000 | 4,398 |
| Interest-bearing deposits | $91,921,000 | 3,988 |
| Deposits held in domestic offices | $95,084,000 | 4,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $305,000 | 6,013 |
| Total equity capital | $9,455,000 | 5,205 |
| Total bank equity capital | $9,455,000 | 5,205 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $9,455,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $351,000 | 6,466 |
| Earning assets | $98,709,000 | 4,658 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $103,765,500 | 4,746 |
| Average Assets, quarterly | $103,765,500 | 4,746 |
| Volatile liabilities | $33,132,000 | 2,990 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,519,000 | 4,285 |
| Tier 1 (core) risk-based capital | $9,455,000 | 5,118 |
| Tier 2 risk-based capital | $445,000 | 6,081 |
| Total risk weighted assets | $65,187,000 | 4,908 |
| Total unused commitments | $11,519,000 | 4,286 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $102,687,000 | 4,794 |
| Cash and due from depository institutions | $8,519,000 | 5,443 |
| Interest-bearing balances | $5,420,000 | 1,032 |
| Securities | $506,000 | 8,660 |
| Federal funds sold & reverse repurchase agreements | $5,067,000 | 2,192 |
| Net loans & leases | $86,507,000 | 3,948 |
| Loan loss allowance | $448,000 | 6,338 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,042,000 | 5,796 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,046,000 | 6,445 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $102,687,000 | 4,794 |
| Total liabilities | $93,455,000 | 4,742 |
| Total deposits | $93,119,000 | 4,454 |
| Interest-bearing deposits | $89,503,000 | 4,031 |
| Deposits held in domestic offices | $93,119,000 | 4,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $336,000 | 5,714 |
| Total equity capital | $9,232,000 | 5,268 |
| Total bank equity capital | $9,232,000 | 5,268 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $9,232,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $356,000 | 6,432 |
| Earning assets | $97,500,000 | 4,695 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $98,414,400 | 4,795 |
| Average Assets, quarterly | $101,464,000 | 4,794 |
| Volatile liabilities | $31,937,000 | 3,016 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,417,000 | 4,354 |
| Tier 1 (core) risk-based capital | $9,232,000 | 5,147 |
| Tier 2 risk-based capital | $448,000 | 6,069 |
| Total risk weighted assets | $65,724,000 | 4,867 |
| Total unused commitments | $10,417,000 | 4,355 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $100,241,000 | 4,825 |
| Cash and due from depository institutions | $9,409,000 | 5,872 |
| Interest-bearing balances | $5,419,000 | 1,058 |
| Securities | $508,000 | 8,713 |
| Federal funds sold & reverse repurchase agreements | $4,056,000 | 2,474 |
| Net loans & leases | $84,193,000 | 3,972 |
| Loan loss allowance | $443,000 | 6,410 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,043,000 | 5,791 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,032,000 | 6,506 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $100,241,000 | 4,825 |
| Total liabilities | $91,236,000 | 4,764 |
| Total deposits | $90,780,000 | 4,480 |
| Interest-bearing deposits | $87,554,000 | 4,057 |
| Deposits held in domestic offices | $90,780,000 | 4,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000 | 5,850 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $453,000 | 5,163 |
| Total equity capital | $9,005,000 | 5,358 |
| Total bank equity capital | $9,005,000 | 5,358 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $9,005,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $375,000 | 6,424 |
| Earning assets | $94,176,000 | 4,765 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $97,346,250 | 4,828 |
| Average Assets, quarterly | $99,160,000 | 4,816 |
| Volatile liabilities | $30,296,000 | 3,082 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,017,000 | 4,210 |
| Tier 1 (core) risk-based capital | $9,005,000 | 5,208 |
| Tier 2 risk-based capital | $443,000 | 6,102 |
| Total risk weighted assets | $62,345,000 | 4,991 |
| Total unused commitments | $11,017,000 | 4,210 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $98,079,000 | 4,876 |
| Cash and due from depository institutions | $6,989,000 | 5,785 |
| Interest-bearing balances | $5,228,000 | 1,123 |
| Securities | $510,000 | 8,777 |
| Federal funds sold & reverse repurchase agreements | $4,052,000 | 2,331 |
| Net loans & leases | $84,451,000 | 3,921 |
| Loan loss allowance | $440,000 | 6,437 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,050,000 | 5,782 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,027,000 | 6,491 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $98,079,000 | 4,876 |
| Total liabilities | $89,332,000 | 4,816 |
| Total deposits | $89,009,000 | 4,537 |
| Interest-bearing deposits | $85,784,000 | 4,117 |
| Deposits held in domestic offices | $89,009,000 | 4,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000 | 5,842 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $317,000 | 5,697 |
| Total equity capital | $8,747,000 | 5,342 |
| Total bank equity capital | $8,747,000 | 5,342 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $8,747,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $342,000 | 6,522 |
| Earning assets | $94,241,000 | 4,720 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $96,381,330 | 4,887 |
| Average Assets, quarterly | $97,678,500 | 4,869 |
| Volatile liabilities | $29,296,000 | 3,087 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,321,000 | 4,168 |
| Tier 1 (core) risk-based capital | $8,747,000 | 5,262 |
| Tier 2 risk-based capital | $440,000 | 6,104 |
| Total risk weighted assets | $62,800,000 | 4,941 |
| Total unused commitments | $11,321,000 | 4,168 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $97,278,000 | 4,909 |
| Cash and due from depository institutions | $9,290,000 | 5,485 |
| Interest-bearing balances | $5,025,000 | 1,306 |
| Securities | $512,000 | 8,805 |
| Federal funds sold & reverse repurchase agreements | $4,047,000 | 3,223 |
| Net loans & leases | $81,360,000 | 3,957 |
| Loan loss allowance | $436,000 | 6,432 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,075,000 | 5,730 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $994,000 | 6,435 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $97,278,000 | 4,909 |
| Total liabilities | $88,713,000 | 4,834 |
| Total deposits | $88,239,000 | 4,580 |
| Interest-bearing deposits | $85,011,000 | 4,162 |
| Deposits held in domestic offices | $88,239,000 | 4,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000 | 5,724 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $464,000 | 5,088 |
| Total equity capital | $8,565,000 | 5,468 |
| Total bank equity capital | $8,565,000 | 5,468 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $8,565,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $342,000 | 6,446 |
| Earning assets | $90,944,000 | 4,854 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $95,532,500 | 4,934 |
| Average Assets, quarterly | $95,532,500 | 4,934 |
| Volatile liabilities | $29,180,000 | 2,989 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,661,000 | 4,256 |
| Tier 1 (core) risk-based capital | $8,565,000 | 5,280 |
| Tier 2 risk-based capital | $436,000 | 6,086 |
| Total risk weighted assets | $61,188,000 | 4,981 |
| Total unused commitments | $10,661,000 | 4,263 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $93,787,000 | 5,009 |
| Cash and due from depository institutions | $7,071,000 | 5,384 |
| Interest-bearing balances | $5,951,000 | 1,030 |
| Securities | $514,000 | 8,868 |
| Federal funds sold & reverse repurchase agreements | $3,044,000 | 3,258 |
| Net loans & leases | $81,012,000 | 3,938 |
| Loan loss allowance | $332,000 | 7,143 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,100,000 | 5,687 |
| Other real estate owned | $41,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,005,000 | 6,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,787,000 | 5,009 |
| Total liabilities | $85,601,000 | 4,935 |
| Total deposits | $84,193,000 | 4,719 |
| Interest-bearing deposits | $82,407,000 | 4,231 |
| Deposits held in domestic offices | $84,193,000 | 4,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,013,000 | 4,851 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $395,000 | 5,361 |
| Total equity capital | $8,186,000 | 5,557 |
| Total bank equity capital | $8,186,000 | 5,557 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $8,186,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $338,000 | 6,631 |
| Earning assets | $90,521,000 | 4,827 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $93,080,800 | 4,918 |
| Average Assets, quarterly | $94,105,500 | 4,958 |
| Volatile liabilities | $27,217,000 | 3,138 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,030,000 | 4,282 |
| Tier 1 (core) risk-based capital | $8,186,000 | 5,397 |
| Tier 2 risk-based capital | $332,000 | 6,870 |
| Total risk weighted assets | $60,066,000 | 5,048 |
| Total unused commitments | $10,030,000 | 4,284 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $94,424,000 | 4,958 |
| Cash and due from depository institutions | $9,324,000 | 5,398 |
| Interest-bearing balances | $5,757,000 | 1,212 |
| Securities | $3,569,000 | 8,142 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
| Net loans & leases | $78,413,000 | 4,021 |
| Loan loss allowance | $309,000 | 7,365 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,118,000 | 5,641 |
| Other real estate owned | $41,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $959,000 | 6,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,424,000 | 4,958 |
| Total liabilities | $86,454,000 | 4,879 |
| Total deposits | $84,920,000 | 4,680 |
| Interest-bearing deposits | $81,991,000 | 4,240 |
| Deposits held in domestic offices | $84,920,000 | 4,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,016,000 | 4,822 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $518,000 | 4,922 |
| Total equity capital | $7,970,000 | 5,651 |
| Total bank equity capital | $7,970,000 | 5,651 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $7,970,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $324,000 | 6,907 |
| Earning assets | $88,739,000 | 4,855 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $92,904,250 | 4,926 |
| Average Assets, quarterly | $94,143,500 | 4,954 |
| Volatile liabilities | $31,212,000 | 2,812 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,714,000 | 4,133 |
| Tier 1 (core) risk-based capital | $7,970,000 | 5,487 |
| Tier 2 risk-based capital | $309,000 | 7,068 |
| Total risk weighted assets | $61,189,000 | 4,985 |
| Total unused commitments | $10,714,000 | 4,139 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $93,863,000 | 4,971 |
| Cash and due from depository institutions | $11,872,000 | 5,536 |
| Interest-bearing balances | $8,059,000 | 1,016 |
| Securities | $3,564,000 | 8,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $76,307,000 | 4,078 |
| Loan loss allowance | $292,000 | 7,479 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,133,000 | 5,599 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $987,000 | 6,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,863,000 | 4,971 |
| Total liabilities | $86,126,000 | 4,879 |
| Total deposits | $84,699,000 | 4,672 |
| Interest-bearing deposits | $81,832,000 | 4,250 |
| Deposits held in domestic offices | $84,699,000 | 4,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,019,000 | 4,819 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $408,000 | 5,657 |
| Total equity capital | $7,737,000 | 5,742 |
| Total bank equity capital | $7,737,000 | 5,742 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $7,737,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $334,000 | 6,709 |
| Earning assets | $87,930,000 | 4,898 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $92,397,670 | 4,952 |
| Average Assets, quarterly | $92,721,500 | 4,978 |
| Volatile liabilities | $30,934,000 | 2,775 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,177,000 | 4,178 |
| Tier 1 (core) risk-based capital | $7,737,000 | 5,512 |
| Tier 2 risk-based capital | $292,000 | 7,192 |
| Total risk weighted assets | $59,875,000 | 5,010 |
| Total unused commitments | $10,177,000 | 4,191 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $91,580,000 | 5,005 |
| Cash and due from depository institutions | $8,971,000 | 5,381 |
| Interest-bearing balances | $7,555,000 | 1,093 |
| Securities | $3,558,000 | 8,212 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
| Net loans & leases | $73,839,000 | 4,120 |
| Loan loss allowance | $285,000 | 7,522 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,123,000 | 5,596 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,089,000 | 6,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,580,000 | 5,005 |
| Total liabilities | $84,037,000 | 4,926 |
| Total deposits | $82,600,000 | 4,732 |
| Interest-bearing deposits | $81,222,000 | 4,254 |
| Deposits held in domestic offices | $82,600,000 | 4,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,023,000 | 4,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $414,000 | 5,679 |
| Total equity capital | $7,543,000 | 5,740 |
| Total bank equity capital | $7,543,000 | 5,740 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $7,543,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $358,000 | 6,535 |
| Earning assets | $87,952,000 | 4,834 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $91,665,000 | 4,968 |
| Average Assets, quarterly | $91,665,000 | 4,968 |
| Volatile liabilities | $25,262,000 | 3,212 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,423,000 | 3,873 |
| Tier 1 (core) risk-based capital | $7,543,000 | 5,541 |
| Tier 2 risk-based capital | $285,000 | 7,241 |
| Total risk weighted assets | $58,465,000 | 5,027 |
| Total unused commitments | $11,423,000 | 3,887 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $91,750,000 | 4,969 |
| Cash and due from depository institutions | $12,453,000 | 5,648 |
| Interest-bearing balances | $9,689,000 | 817 |
| Securities | $3,552,000 | 8,264 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
| Net loans & leases | $72,711,000 | 4,159 |
| Loan loss allowance | $311,000 | 7,337 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,070,000 | 5,708 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $964,000 | 6,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,750,000 | 4,969 |
| Total liabilities | $84,290,000 | 4,872 |
| Total deposits | $80,844,000 | 4,763 |
| Interest-bearing deposits | $79,266,000 | 4,294 |
| Deposits held in domestic offices | $80,844,000 | 4,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,026,000 | 3,860 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $420,000 | 5,740 |
| Total equity capital | $7,460,000 | 5,737 |
| Total bank equity capital | $7,460,000 | 5,737 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $7,460,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $316,000 | 7,110 |
| Earning assets | $86,952,000 | 4,835 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $85,949,400 | 5,022 |
| Average Assets, quarterly | $90,208,000 | 4,986 |
| Volatile liabilities | $26,114,000 | 3,121 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,752,000 | 4,130 |
| Tier 1 (core) risk-based capital | $7,460,000 | 5,532 |
| Tier 2 risk-based capital | $311,000 | 7,062 |
| Total risk weighted assets | $57,450,000 | 5,063 |
| Total unused commitments | $9,752,000 | 4,134 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $81,997,000 | 5,250 |
| Cash and due from depository institutions | $4,098,000 | 5,961 |
| Interest-bearing balances | $2,409,000 | 2,064 |
| Securities | $25,000 | 9,410 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,111 |
| Net loans & leases | $71,592,000 | 4,097 |
| Loan loss allowance | $302,000 | 7,335 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,086,000 | 5,706 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $896,000 | 6,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,997,000 | 5,250 |
| Total liabilities | $75,341,000 | 5,151 |
| Total deposits | $70,844,000 | 5,106 |
| Interest-bearing deposits | $69,861,000 | 4,603 |
| Deposits held in domestic offices | $70,844,000 | 5,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,039,000 | 3,312 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $458,000 | 5,674 |
| Total equity capital | $6,656,000 | 6,003 |
| Total bank equity capital | $6,656,000 | 6,003 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $6,656,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $336,000 | 7,218 |
| Earning assets | $78,326,000 | 5,073 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $77,937,200 | 5,232 |
| Average Assets, quarterly | $81,466,000 | 5,216 |
| Volatile liabilities | $21,076,000 | 3,532 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,585,000 | 4,880 |
| Tier 1 (core) risk-based capital | $6,656,000 | 5,852 |
| Tier 2 risk-based capital | $302,000 | 7,065 |
| Total risk weighted assets | $53,532,000 | 5,190 |
| Total unused commitments | $6,585,000 | 4,886 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $74,146,000 | 5,478 |
| Cash and due from depository institutions | $3,280,000 | 6,224 |
| Interest-bearing balances | $669,000 | 2,758 |
| Securities | $1,275,000 | 9,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $67,631,000 | 4,190 |
| Loan loss allowance | $278,000 | 7,541 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,075,000 | 5,762 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $885,000 | 6,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,146,000 | 5,478 |
| Total liabilities | $68,180,000 | 5,377 |
| Total deposits | $63,230,000 | 5,360 |
| Interest-bearing deposits | $62,190,000 | 4,902 |
| Deposits held in domestic offices | $63,230,000 | 5,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,037 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $450,000 | 6,123 |
| Total equity capital | $5,966,000 | 6,380 |
| Total bank equity capital | $5,966,000 | 6,380 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $5,966,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $334,000 | 6,541 |
| Earning assets | $69,575,000 | 5,382 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $69,075,600 | 5,546 |
| Average Assets, quarterly | $72,221,000 | 5,529 |
| Volatile liabilities | $17,574,000 | 3,995 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $4,500,000 | 591 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,263,000 | 4,488 |
| Tier 1 (core) risk-based capital | $5,966,000 | 6,260 |
| Tier 2 risk-based capital | $278,000 | 7,250 |
| Total risk weighted assets | $50,797,000 | 5,261 |
| Total unused commitments | $7,263,000 | 4,489 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $65,252,000 | 5,934 |
| Cash and due from depository institutions | $5,034,000 | 6,389 |
| Interest-bearing balances | $3,007,000 | 1,262 |
| Securities | $1,749,000 | 9,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $56,585,000 | 4,728 |
| Loan loss allowance | $266,000 | 7,728 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,112,000 | 5,738 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $772,000 | 7,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,248,000 | 5,934 |
| Total liabilities | $59,881,000 | 5,843 |
| Total deposits | $58,457,000 | 5,664 |
| Interest-bearing deposits | $57,898,000 | 5,153 |
| Deposits held in domestic offices | $58,457,000 | 5,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $424,000 | 5,890 |
| Total equity capital | $5,367,000 | 6,701 |
| Total bank equity capital | $5,367,000 | 6,701 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $5,367,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $244,000 | 7,184 |
| Earning assets | $61,341,000 | 5,837 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $62,384,400 | 5,939 |
| Average Assets, quarterly | $64,323,000 | 5,950 |
| Volatile liabilities | $12,408,000 | 4,825 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $1,000,000 | 745 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,164,000 | 4,556 |
| Tier 1 (core) risk-based capital | $5,367,000 | 6,714 |
| Tier 2 risk-based capital | $266,000 | 7,418 |
| Total risk weighted assets | $40,278,000 | 5,977 |
| Total unused commitments | $7,164,000 | 4,560 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $59,429,000 | 6,313 |
| Cash and due from depository institutions | $4,733,000 | 7,081 |
| Interest-bearing balances | $3,599,000 | 1,555 |
| Securities | $1,910,000 | 9,828 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
| Net loans & leases | $49,636,000 | 4,962 |
| Loan loss allowance | $260,000 | 7,819 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,130,000 | 5,589 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $720,000 | 7,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,429,000 | 6,313 |
| Total liabilities | $54,589,000 | 6,213 |
| Total deposits | $54,266,000 | 6,010 |
| Interest-bearing deposits | $53,878,000 | 5,436 |
| Deposits held in domestic offices | $54,266,000 | 6,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $323,000 | 7,211 |
| Total equity capital | $4,840,000 | 7,227 |
| Total bank equity capital | $4,840,000 | 7,227 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $4,840,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $218,000 | 7,667 |
| Earning assets | $56,445,000 | 6,193 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $57,389,200 | 6,242 |
| Average Assets, quarterly | $58,774,500 | 6,281 |
| Volatile liabilities | $8,616,000 | 5,409 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,024,000 | 5,869 |
| Tier 1 (core) risk-based capital | $4,840,000 | 7,061 |
| Tier 2 risk-based capital | $260,000 | 7,469 |
| Total risk weighted assets | $36,194,000 | 6,245 |
| Total unused commitments | $4,024,000 | 5,874 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $56,118,000 | 6,623 |
| Cash and due from depository institutions | $2,055,000 | 7,728 |
| Interest-bearing balances | $1,142,000 | 2,317 |
| Securities | $1,856,000 | 10,365 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $48,379,000 | 5,114 |
| Loan loss allowance | $252,000 | 8,115 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,140,000 | 5,555 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $688,000 | 7,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,118,000 | 6,623 |
| Total liabilities | $51,810,000 | 6,484 |
| Total deposits | $51,386,000 | 6,300 |
| Interest-bearing deposits | $51,238,000 | 5,683 |
| Deposits held in domestic offices | $51,386,000 | 6,295 |
| % 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 | $424,000 | 6,537 |
| Total equity capital | $4,308,000 | 7,779 |
| Total bank equity capital | $4,308,000 | 7,779 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,308,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 7,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $246,000 | 7,548 |
| Earning assets | $53,377,000 | 6,470 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $53,678,800 | 6,607 |
| Average Assets, quarterly | $55,900,500 | 6,582 |
| Volatile liabilities | $8,337,000 | 5,594 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,207,000 | 6,349 |
| Tier 1 (core) risk-based capital | $4,308,000 | 7,645 |
| Tier 2 risk-based capital | $252,000 | 7,655 |
| Total risk weighted assets | $33,722,000 | 6,558 |
| Total unused commitments | $3,207,000 | 6,358 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $50,935,000 | 7,176 |
| Cash and due from depository institutions | $766,000 | 8,098 |
| Interest-bearing balances | $43,000 | 5,502 |
| Securities | $1,858,000 | 10,916 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $45,484,000 | 5,378 |
| Loan loss allowance | $245,000 | 8,558 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,244,000 | 5,305 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $583,000 | 8,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,935,000 | 7,176 |
| Total liabilities | $47,120,000 | 7,051 |
| Total deposits | $46,870,000 | 6,880 |
| Interest-bearing deposits | $46,670,000 | 6,252 |
| Deposits held in domestic offices | $46,870,000 | 6,872 |
| % 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 | $250,000 | 8,542 |
| Total equity capital | $3,815,000 | 8,365 |
| Total bank equity capital | $3,815,000 | 8,365 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,815,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $211,000 | 8,271 |
| Earning assets | $48,385,000 | 7,023 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $48,774,200 | 7,184 |
| Average Assets, quarterly | $50,526,500 | 7,155 |
| Volatile liabilities | $6,131,000 | 6,454 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,353,000 | 7,086 |
| Tier 1 (core) risk-based capital | $3,815,000 | 8,270 |
| Tier 2 risk-based capital | $245,000 | 7,984 |
| Total risk weighted assets | $29,568,000 | 7,157 |
| Total unused commitments | $2,353,000 | 7,101 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $46,366,000 | 7,737 |
| Cash and due from depository institutions | $1,198,000 | 8,427 |
| Interest-bearing balances | $94,000 | 5,439 |
| Securities | $1,892,000 | 11,417 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
| Net loans & leases | $39,671,000 | 5,877 |
| Loan loss allowance | $244,000 | 8,836 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,298,000 | 5,127 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $507,000 | 9,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,366,000 | 7,737 |
| Total liabilities | $42,707,000 | 7,614 |
| Total deposits | $42,536,000 | 7,444 |
| Interest-bearing deposits | $42,366,000 | 6,788 |
| Deposits held in domestic offices | $42,536,000 | 7,440 |
| % 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 | $171,000 | 10,117 |
| Total equity capital | $3,659,000 | 8,741 |
| Total bank equity capital | $3,659,000 | 8,741 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,659,000 | 5,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $179,000 | 9,156 |
| Earning assets | $43,457,000 | 7,628 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $43,973,200 | 7,782 |
| Average Assets, quarterly | $45,770,000 | 7,742 |
| Volatile liabilities | $5,166,000 | 6,814 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,310,000 | 8,423 |
| Tier 1 (core) risk-based capital | $3,659,000 | 8,616 |
| Tier 2 risk-based capital | $244,000 | 8,156 |
| Total risk weighted assets | $25,541,000 | 7,843 |
| Total unused commitments | $1,310,000 | 8,435 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $40,946,000 | 8,460 |
| Cash and due from depository institutions | $986,000 | 9,584 |
| Interest-bearing balances | $115,000 | 4,965 |
| Securities | $3,489,000 | 11,492 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $34,324,000 | 6,448 |
| Loan loss allowance | $246,000 | 9,142 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,199,000 | 5,427 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $448,000 | 9,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,946,000 | 8,460 |
| Total liabilities | $37,519,000 | 8,377 |
| Total deposits | $37,418,000 | 8,161 |
| Interest-bearing deposits | $37,224,000 | 7,420 |
| Deposits held in domestic offices | $37,418,000 | 8,154 |
| % 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 | $101,000 | 11,103 |
| Total equity capital | $3,427,000 | 8,895 |
| Total bank equity capital | $3,427,000 | 8,895 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,427,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 8,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $136,000 | 9,993 |
| Earning assets | $38,428,000 | 8,318 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $39,883,200 | 8,473 |
| Average Assets, quarterly | $40,559,500 | 8,460 |
| Volatile liabilities | $3,986,000 | 7,542 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $904,000 | 9,350 |
| Tier 1 (core) risk-based capital | $3,427,000 | 9,005 |
| Tier 2 risk-based capital | $243,000 | 8,364 |
| Total risk weighted assets | $21,684,000 | 8,643 |
| Total unused commitments | $904,000 | 9,359 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $39,091,000 | 8,961 |
| Cash and due from depository institutions | $761,000 | 10,651 |
| Interest-bearing balances | $223,000 | 5,393 |
| Securities | $5,095,000 | 11,225 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $30,305,000 | 6,943 |
| Loan loss allowance | $228,000 | 9,732 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $354,000 | 9,760 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $476,000 | 9,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,091,000 | 8,961 |
| Total liabilities | $36,090,000 | 8,839 |
| Total deposits | $36,002,000 | 8,681 |
| Interest-bearing deposits | $35,890,000 | 7,921 |
| Deposits held in domestic offices | $36,002,000 | 8,675 |
| % 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 | $88,000 | 11,847 |
| Total equity capital | $3,001,000 | 9,772 |
| Total bank equity capital | $3,001,000 | 9,772 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,001,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 9,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $149,000 | 9,511 |
| Earning assets | $37,723,000 | 8,679 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $40,954,400 | 8,549 |
| Average Assets, quarterly | $39,584,500 | 8,831 |
| Volatile liabilities | $4,403,000 | 6,976 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $837,000 | 9,626 |
| Tier 1 (core) risk-based capital | $3,001,000 | 9,716 |
| Tier 2 risk-based capital | $215,000 | 9,033 |
| Total risk weighted assets | $18,923,000 | 9,426 |
| Total unused commitments | $837,000 | 9,650 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $43,662,000 | 8,550 |
| Cash and due from depository institutions | $4,872,000 | 12,845 |
| Interest-bearing balances | $4,174,000 | 1,662 |
| Securities | $2,012,000 | 13,066 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
| Net loans & leases | $33,824,000 | 6,458 |
| Loan loss allowance | $188,000 | 10,758 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $72,000 | 13,105 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $582,000 | 8,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,662,000 | 8,550 |
| Total liabilities | $41,204,000 | 8,369 |
| Total deposits | $41,121,000 | 8,221 |
| Interest-bearing deposits | $41,037,000 | 7,488 |
| Deposits held in domestic offices | $41,121,000 | 8,215 |
| % 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 | $83,000 | 12,749 |
| Total equity capital | $2,458,000 | 10,646 |
| Total bank equity capital | $2,458,000 | 10,646 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,458,000 | 6,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 7,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $167,000 | 9,552 |
| Earning assets | $42,310,000 | 8,224 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $40,237,600 | 8,805 |
| Average Assets, quarterly | $42,791,000 | 8,590 |
| Volatile liabilities | $4,211,000 | 7,224 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $512,000 | 10,519 |
| Tier 1 (core) risk-based capital | $2,458,000 | 10,599 |
| Tier 2 risk-based capital | $157,000 | 10,461 |
| Total risk weighted assets | $21,414,000 | 8,998 |
| Total unused commitments | $512,000 | 10,543 |
| Derivatives | $0 | 651 |