Home > Sunnyside Federal Savings and Loan Association of Irvington > Assets and Liabilities
Sunnyside Federal Savings and Loan Association of Irvington, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 12 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $87,658,000 | 3,921 |
| Cash and due from depository institutions | $9,559,000 | 3,972 |
| Interest-bearing balances | $9,336,000 | 2,894 |
| Securities | $24,443,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $44,071,000 | 3,893 |
| Loan loss allowance | $506,000 | 3,896 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,091,000 | 2,103 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $1,007,000 | 1,447 |
| All other assets | $3,487,000 | 3,326 |
| Life insurance assets | $2,714,000 | 2,283 |
| Total liabilities and capital | $87,658,000 | 3,891 |
| Total liabilities | $77,037,000 | 3,868 |
| Total deposits | $76,835,000 | 3,865 |
| Interest-bearing deposits | $68,284,000 | 3,688 |
| Deposits held in domestic offices | $76,835,000 | 3,865 |
| % insured | 90.54% | 405 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $202,000 | 4,183 |
| Total equity capital | $10,621,000 | 3,748 |
| Total bank equity capital | $10,621,000 | 3,787 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $179,000 | 3,067 |
| Surplus | $20,750,000 | 1,469 |
| Undivided profits | $-10,308,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $406,000 | 3,938 |
| Earning assets | $77,850,000 | 3,922 |
| Long-term assets (5+ years) | $37,266,000 | 3,134 |
| Average Assets, year-to-date | $88,048,500 | 3,874 |
| Average Assets, quarterly | $88,048,500 | 3,874 |
| Volatile liabilities | $11,201,000 | 3,317 |
| Insider loans | $69,000 | 3,645 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $11,187,000 | 3,854 |
| Tier 2 risk-based capital | $506,000 | 2,431 |
| Total risk weighted assets | $53,219,000 | 2,441 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 12 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $88,439,000 | 3,928 |
| Cash and due from depository institutions | $12,087,000 | 3,989 |
| Interest-bearing balances | $10,777,000 | 2,558 |
| Securities | $24,175,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $42,460,000 | 3,937 |
| Loan loss allowance | $413,000 | 4,010 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,131,000 | 2,086 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $1,043,000 | 1,436 |
| All other assets | $3,543,000 | 3,347 |
| Life insurance assets | $2,697,000 | 2,292 |
| Total liabilities and capital | $88,439,000 | 3,890 |
| Total liabilities | $78,154,000 | 3,875 |
| Total deposits | $77,718,000 | 3,861 |
| Interest-bearing deposits | $69,300,000 | 3,672 |
| Deposits held in domestic offices | $77,718,000 | 3,861 |
| % insured | 90.52% | 395 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $436,000 | 3,837 |
| Total equity capital | $10,285,000 | 3,770 |
| Total bank equity capital | $10,285,000 | 3,805 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $179,000 | 3,082 |
| Surplus | $20,749,000 | 1,467 |
| Undivided profits | $-10,643,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $398,000 | 3,985 |
| Earning assets | $77,412,000 | 3,932 |
| Long-term assets (5+ years) | $33,568,000 | 3,237 |
| Average Assets, year-to-date | $89,974,800 | 3,864 |
| Average Assets, quarterly | $90,049,000 | 3,870 |
| Volatile liabilities | $10,843,000 | 3,383 |
| Insider loans | $73,000 | 3,659 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $0 | 4,336 |
| Tier 1 (core) risk-based capital | $11,424,000 | 3,842 |
| Tier 2 risk-based capital | $412,000 | 2,518 |
| Total risk weighted assets | $51,442,000 | 2,486 |
| Total unused commitments | $0 | 4,336 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 12 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $91,659,000 | 3,920 |
| Cash and due from depository institutions | $3,903,000 | 4,001 |
| Interest-bearing balances | $2,982,000 | 3,633 |
| Securities | $27,413,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $44,817,000 | 3,910 |
| Loan loss allowance | $302,000 | 4,154 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,166,000 | 2,069 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $6,710,000 | 711 |
| All other assets | $3,650,000 | 3,305 |
| Life insurance assets | $2,687,000 | 2,309 |
| Total liabilities and capital | $91,659,000 | 3,877 |
| Total liabilities | $74,601,000 | 3,918 |
| Total deposits | $74,129,000 | 3,910 |
| Interest-bearing deposits | $66,099,000 | 3,711 |
| Deposits held in domestic offices | $74,129,000 | 3,910 |
| % insured | 90.02% | 460 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $472,000 | 3,887 |
| Total equity capital | $17,058,000 | 3,258 |
| Total bank equity capital | $17,058,000 | 3,293 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $179,000 | 3,099 |
| Surplus | $20,750,000 | 1,460 |
| Undivided profits | $-3,871,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $437,000 | 3,957 |
| Earning assets | $75,212,000 | 3,973 |
| Long-term assets (5+ years) | $38,617,000 | 3,153 |
| Average Assets, year-to-date | $90,358,750 | 3,877 |
| Average Assets, quarterly | $91,522,500 | 3,876 |
| Volatile liabilities | $10,140,000 | 3,490 |
| Insider loans | $76,000 | 3,666 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $250,000 | 4,348 |
| Tier 1 (core) risk-based capital | $11,609,000 | 3,841 |
| Tier 2 risk-based capital | $302,000 | 2,612 |
| Total risk weighted assets | $53,276,000 | 2,509 |
| Total unused commitments | $250,000 | 4,349 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 14 | 3,896 |
| Assets and Liabilities | ||
| Total Assets: | $91,386,000 | 3,932 |
| Cash and due from depository institutions | $5,950,000 | 3,896 |
| Interest-bearing balances | $4,685,000 | 3,290 |
| Securities | $26,808,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $43,121,000 | 3,945 |
| Loan loss allowance | $269,000 | 4,205 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,211,000 | 2,063 |
| Other real estate owned | $0 | 3,896 |
| Goodwill and other intangibles | $6,745,000 | 708 |
| All other assets | $3,551,000 | 3,366 |
| Life insurance assets | $2,670,000 | 2,317 |
| Total liabilities and capital | $91,386,000 | 3,888 |
| Total liabilities | $75,105,000 | 3,924 |
| Total deposits | $74,685,000 | 3,912 |
| Interest-bearing deposits | $65,625,000 | 3,723 |
| Deposits held in domestic offices | $74,685,000 | 3,912 |
| % insured | 90.25% | 459 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $420,000 | 3,897 |
| Total equity capital | $16,281,000 | 3,230 |
| Total bank equity capital | $16,281,000 | 3,268 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $179,000 | 3,107 |
| Surplus | $20,750,000 | 1,460 |
| Undivided profits | $-4,648,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $430,000 | 3,968 |
| Earning assets | $74,614,000 | 3,986 |
| Long-term assets (5+ years) | $38,703,000 | 3,162 |
| Average Assets, year-to-date | $89,925,333 | 3,897 |
| Average Assets, quarterly | $90,040,000 | 3,897 |
| Volatile liabilities | $9,781,000 | 3,509 |
| Insider loans | $79,000 | 3,686 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $4,610,000 | 3,839 |
| Tier 1 (core) risk-based capital | $11,678,000 | 3,837 |
| Tier 2 risk-based capital | $269,000 | 2,654 |
| Total risk weighted assets | $52,740,000 | 2,526 |
| Total unused commitments | $4,610,000 | 3,839 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 15 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $88,694,000 | 3,973 |
| Cash and due from depository institutions | $3,742,000 | 3,848 |
| Interest-bearing balances | $2,910,000 | 3,690 |
| Securities | $29,762,000 | 3,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $39,674,000 | 4,005 |
| Loan loss allowance | $233,000 | 4,261 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,255,000 | 2,043 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $6,780,000 | 711 |
| All other assets | $3,481,000 | 3,363 |
| Life insurance assets | $2,654,000 | 2,330 |
| Total liabilities and capital | $88,694,000 | 3,931 |
| Total liabilities | $72,168,000 | 3,984 |
| Total deposits | $71,550,000 | 3,974 |
| Interest-bearing deposits | $62,857,000 | 3,781 |
| Deposits held in domestic offices | $71,550,000 | 3,974 |
| % insured | 90.29% | 446 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $618,000 | 3,581 |
| Total equity capital | $16,526,000 | 3,250 |
| Total bank equity capital | $16,526,000 | 3,246 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $179,000 | 3,128 |
| Surplus | $20,749,000 | 1,453 |
| Undivided profits | $-4,402,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $457,000 | 3,918 |
| Earning assets | $72,346,000 | 4,015 |
| Long-term assets (5+ years) | $39,241,000 | 3,179 |
| Average Assets, year-to-date | $89,195,000 | 3,922 |
| Average Assets, quarterly | $89,195,000 | 3,922 |
| Volatile liabilities | $8,885,000 | 3,506 |
| Insider loans | $82,000 | 3,661 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $3,480,000 | 3,979 |
| Tier 1 (core) risk-based capital | $11,836,000 | 3,839 |
| Tier 2 risk-based capital | $233,000 | 2,690 |
| Total risk weighted assets | $51,882,000 | 2,554 |
| Total unused commitments | $3,480,000 | 3,979 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $89,696,000 | 3,971 |
| Cash and due from depository institutions | $7,571,000 | 3,467 |
| Interest-bearing balances | $6,516,000 | 2,904 |
| Securities | $30,320,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $36,039,000 | 4,069 |
| Loan loss allowance | $191,000 | 4,334 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,280,000 | 2,024 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $6,816,000 | 712 |
| All other assets | $3,670,000 | 3,332 |
| Life insurance assets | $2,638,000 | 2,337 |
| Total liabilities and capital | $89,696,000 | 3,934 |
| Total liabilities | $71,782,000 | 4,003 |
| Total deposits | $71,076,000 | 3,993 |
| Interest-bearing deposits | $63,126,000 | 3,781 |
| Deposits held in domestic offices | $71,076,000 | 3,992 |
| % insured | 91.00% | 402 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $706,000 | 3,428 |
| Total equity capital | $17,914,000 | 3,158 |
| Total bank equity capital | $17,914,000 | 3,151 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $179,000 | 3,135 |
| Surplus | $20,749,000 | 1,454 |
| Undivided profits | $-3,014,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $436,000 | 3,955 |
| Earning assets | $72,875,000 | 4,022 |
| Long-term assets (5+ years) | $40,005,000 | 3,198 |
| Average Assets, year-to-date | $89,718,800 | 3,917 |
| Average Assets, quarterly | $88,604,500 | 3,939 |
| Volatile liabilities | $8,583,000 | 3,509 |
| Insider loans | $86,000 | 3,679 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,030,000 | 3,830 |
| Tier 1 (core) risk-based capital | $12,827,000 | 3,766 |
| Tier 2 risk-based capital | $191,000 | 2,747 |
| Total risk weighted assets | $49,732,000 | 2,590 |
| Total unused commitments | $5,030,000 | 3,830 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 21 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $87,513,000 | 3,995 |
| Cash and due from depository institutions | $10,281,000 | 3,543 |
| Interest-bearing balances | $9,034,000 | 2,558 |
| Securities | $29,345,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $32,008,000 | 4,138 |
| Loan loss allowance | $152,000 | 4,391 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,315,000 | 2,014 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $6,851,000 | 714 |
| All other assets | $3,713,000 | 3,366 |
| Life insurance assets | $2,621,000 | 2,362 |
| Total liabilities and capital | $87,513,000 | 3,954 |
| Total liabilities | $70,406,000 | 4,022 |
| Total deposits | $69,682,000 | 4,020 |
| Interest-bearing deposits | $61,855,000 | 3,804 |
| Deposits held in domestic offices | $69,682,000 | 4,019 |
| % insured | 91.20% | 352 |
| 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 | $724,000 | 3,472 |
| Total equity capital | $17,107,000 | 3,082 |
| Total bank equity capital | $17,107,000 | 3,081 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $179,000 | 3,148 |
| Surplus | $20,750,000 | 1,446 |
| Undivided profits | $-3,822,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $422,000 | 3,988 |
| Earning assets | $70,387,000 | 4,049 |
| Long-term assets (5+ years) | $38,672,000 | 3,254 |
| Average Assets, year-to-date | $89,724,500 | 3,931 |
| Average Assets, quarterly | $88,985,500 | 3,941 |
| Volatile liabilities | $7,011,000 | 3,611 |
| Insider loans | $89,000 | 3,664 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $175,000 | 4,437 |
| Tier 1 (core) risk-based capital | $13,276,000 | 3,744 |
| Tier 2 risk-based capital | $152,000 | 2,785 |
| Total risk weighted assets | $46,592,000 | 2,617 |
| Total unused commitments | $175,000 | 4,437 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $90,458,000 | 3,988 |
| Cash and due from depository institutions | $9,484,000 | 3,730 |
| Interest-bearing balances | $5,715,000 | 3,022 |
| Securities | $33,595,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $31,470,000 | 4,154 |
| Loan loss allowance | $120,000 | 4,454 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,335,000 | 2,006 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $6,886,000 | 707 |
| All other assets | $3,688,000 | 3,306 |
| Life insurance assets | $2,605,000 | 2,365 |
| Total liabilities and capital | $90,458,000 | 3,946 |
| Total liabilities | $72,232,000 | 4,018 |
| Total deposits | $71,544,000 | 4,018 |
| Interest-bearing deposits | $62,626,000 | 3,811 |
| Deposits held in domestic offices | $71,544,000 | 4,018 |
| % insured | 91.44% | 326 |
| 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 | $688,000 | 3,372 |
| Total equity capital | $18,226,000 | 3,063 |
| Total bank equity capital | $18,226,000 | 3,060 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $159,000 | 3,187 |
| Surplus | $20,769,000 | 1,441 |
| Undivided profits | $-2,702,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 2,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $395,000 | 3,968 |
| Earning assets | $70,780,000 | 4,065 |
| Long-term assets (5+ years) | $39,905,000 | 3,272 |
| Average Assets, year-to-date | $90,461,667 | 3,938 |
| Average Assets, quarterly | $89,667,500 | 3,944 |
| Volatile liabilities | $6,703,000 | 3,582 |
| Insider loans | $92,000 | 3,680 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $84,000 | 4,477 |
| Tier 1 (core) risk-based capital | $13,414,000 | 3,718 |
| Tier 2 risk-based capital | $120,000 | 2,823 |
| Total risk weighted assets | $46,012,000 | 2,637 |
| Total unused commitments | $84,000 | 4,478 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 18 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $88,877,000 | 4,009 |
| Cash and due from depository institutions | $7,873,000 | 3,771 |
| Interest-bearing balances | $6,246,000 | 3,125 |
| Securities | $34,317,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $30,761,000 | 4,209 |
| Loan loss allowance | $97,000 | 4,529 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,525,000 | 1,958 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $6,912,000 | 723 |
| All other assets | $3,489,000 | 3,350 |
| Life insurance assets | $2,588,000 | 2,396 |
| Total liabilities and capital | $88,877,000 | 4,009 |
| Total liabilities | $72,477,000 | 4,077 |
| Total deposits | $71,767,000 | 4,036 |
| Interest-bearing deposits | $63,079,000 | 3,843 |
| Deposits held in domestic offices | $71,767,000 | 4,035 |
| % insured | 92.49% | 253 |
| 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 | $710,000 | 3,282 |
| Total equity capital | $16,400,000 | 3,218 |
| Total bank equity capital | $16,400,000 | 3,218 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $159,000 | 3,190 |
| Surplus | $18,269,000 | 1,586 |
| Undivided profits | $-2,028,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $428,000 | 3,878 |
| Earning assets | $71,324,000 | 4,119 |
| Long-term assets (5+ years) | $40,323,000 | 3,332 |
| Average Assets, year-to-date | $90,463,500 | 3,988 |
| Average Assets, quarterly | $90,463,500 | 3,988 |
| Volatile liabilities | $4,957,000 | 3,672 |
| Insider loans | $95,000 | 3,682 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $41,000 | 4,547 |
| Tier 1 (core) risk-based capital | $11,442,000 | 3,919 |
| Tier 2 risk-based capital | $97,000 | 2,919 |
| Total risk weighted assets | $47,767,000 | 2,672 |
| Total unused commitments | $41,000 | 4,547 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 15 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $92,540,000 | 4,000 |
| Cash and due from depository institutions | $13,640,000 | 3,990 |
| Interest-bearing balances | $12,352,000 | 2,165 |
| Securities | $34,151,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $28,563,000 | 4,267 |
| Loan loss allowance | $26,000 | 4,599 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,355,000 | 1,996 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $6,041,000 | 779 |
| All other assets | $4,790,000 | 3,068 |
| Life insurance assets | $2,572,000 | 2,414 |
| Total liabilities and capital | $92,540,000 | 4,000 |
| Total liabilities | $75,844,000 | 4,068 |
| Total deposits | $75,594,000 | 4,017 |
| Interest-bearing deposits | $66,999,000 | 3,815 |
| Deposits held in domestic offices | $75,594,000 | 4,017 |
| % insured | 91.70% | 287 |
| 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 | $250,000 | 3,941 |
| Total equity capital | $16,696,000 | 3,143 |
| Total bank equity capital | $16,696,000 | 3,143 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $159,000 | 3,206 |
| Surplus | $18,269,000 | 1,584 |
| Undivided profits | $-1,732,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $398,000 | 3,993 |
| Earning assets | $75,066,000 | 4,103 |
| Long-term assets (5+ years) | $42,233,000 | 3,349 |
| Average Assets, year-to-date | $94,315,800 | 3,975 |
| Average Assets, quarterly | $93,682,000 | 3,988 |
| Volatile liabilities | $3,447,000 | 3,853 |
| Insider loans | $98,000 | 3,713 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,005,000 | 4,174 |
| Tier 1 (core) risk-based capital | $11,899,000 | 3,899 |
| Tier 2 risk-based capital | $26,000 | 2,968 |
| Total risk weighted assets | $46,866,000 | 2,714 |
| Total unused commitments | $3,005,000 | 4,174 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $94,824,000 | 4,003 |
| Cash and due from depository institutions | $13,736,000 | 4,074 |
| Interest-bearing balances | $12,323,000 | 2,426 |
| Securities | $39,470,000 | 3,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $25,350,000 | 4,352 |
| Loan loss allowance | $10,000 | 4,649 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,363,000 | 1,967 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $6,076,000 | 778 |
| All other assets | $4,829,000 | 3,045 |
| Life insurance assets | $2,555,000 | 2,430 |
| Total liabilities and capital | $94,824,000 | 4,003 |
| Total liabilities | $78,094,000 | 4,072 |
| Total deposits | $77,755,000 | 4,029 |
| Interest-bearing deposits | $69,866,000 | 3,807 |
| Deposits held in domestic offices | $77,755,000 | 4,029 |
| % insured | 91.41% | 280 |
| 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 | $339,000 | 3,815 |
| Total equity capital | $16,730,000 | 3,072 |
| Total bank equity capital | $16,730,000 | 3,072 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $159,000 | 3,235 |
| Surplus | $18,269,000 | 1,580 |
| Undivided profits | $-1,698,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $381,000 | 4,000 |
| Earning assets | $77,143,000 | 4,107 |
| Long-term assets (5+ years) | $39,857,000 | 3,427 |
| Average Assets, year-to-date | $94,759,750 | 4,000 |
| Average Assets, quarterly | $97,265,000 | 3,976 |
| Volatile liabilities | $3,945,000 | 3,693 |
| Insider loans | $101,000 | 3,745 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $23,000 | 4,627 |
| Tier 1 (core) risk-based capital | $11,952,000 | 3,903 |
| Tier 2 risk-based capital | $10,000 | 3,039 |
| Total risk weighted assets | $46,588,000 | 2,759 |
| Total unused commitments | $23,000 | 4,627 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 12 | 4,250 |
| Assets and Liabilities | ||
| Total Assets: | $99,765,000 | 4,000 |
| Cash and due from depository institutions | $10,942,000 | 4,250 |
| Interest-bearing balances | $7,104,000 | 3,283 |
| Securities | $46,629,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $26,403,000 | 4,381 |
| Loan loss allowance | $3,000 | 4,719 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,392,000 | 1,967 |
| Other real estate owned | $0 | 4,250 |
| Goodwill and other intangibles | $6,075,000 | 769 |
| All other assets | $4,324,000 | 3,125 |
| Life insurance assets | $2,538,000 | 2,458 |
| Total liabilities and capital | $99,765,000 | 4,000 |
| Total liabilities | $81,718,000 | 4,072 |
| Total deposits | $81,480,000 | 4,042 |
| Interest-bearing deposits | $73,335,000 | 3,819 |
| Deposits held in domestic offices | $81,480,000 | 4,042 |
| % insured | 91.35% | 286 |
| 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 | $238,000 | 3,965 |
| Total equity capital | $18,047,000 | 3,067 |
| Total bank equity capital | $18,047,000 | 3,067 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $8,000 | 4,164 |
| Surplus | $18,421,000 | 1,571 |
| Undivided profits | $-382,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $360,000 | 4,020 |
| Earning assets | $80,136,000 | 4,126 |
| Long-term assets (5+ years) | $38,753,000 | 3,520 |
| Average Assets, year-to-date | $94,758,000 | 4,040 |
| Average Assets, quarterly | $94,784,000 | 4,045 |
| Volatile liabilities | $4,191,000 | 3,624 |
| Insider loans | $104,000 | 3,805 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $170,000 | 4,670 |
| Tier 1 (core) risk-based capital | $11,819,000 | 3,927 |
| Tier 2 risk-based capital | $3,000 | 3,051 |
| Total risk weighted assets | $46,112,000 | 2,753 |
| Total unused commitments | $170,000 | 4,670 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $89,803,000 | 4,110 |
| Cash and due from depository institutions | $3,689,000 | 4,382 |
| Interest-bearing balances | $2,718,000 | 4,196 |
| Securities | $50,994,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $29,272,000 | 4,329 |
| Loan loss allowance | $372,000 | 4,313 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $923,000 | 3,779 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,925,000 | 2,892 |
| Life insurance assets | $2,521,000 | 2,454 |
| Total liabilities and capital | $89,803,000 | 4,110 |
| Total liabilities | $82,720,000 | 4,075 |
| Total deposits | $81,098,000 | 4,068 |
| Interest-bearing deposits | $72,616,000 | 3,845 |
| Deposits held in domestic offices | $81,098,000 | 4,068 |
| % insured | 93.02% | 211 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,319,000 | 2,076 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $303,000 | 3,774 |
| Total equity capital | $7,083,000 | 4,307 |
| Total bank equity capital | $7,083,000 | 4,307 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $7,000 | 4,189 |
| Surplus | $6,529,000 | 2,624 |
| Undivided profits | $547,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $417,000 | 3,788 |
| Earning assets | $82,984,000 | 4,114 |
| Long-term assets (5+ years) | $47,441,000 | 3,304 |
| Average Assets, year-to-date | $92,254,500 | 4,077 |
| Average Assets, quarterly | $92,254,500 | 4,077 |
| Volatile liabilities | $4,938,000 | 3,489 |
| Insider loans | $107,000 | 3,806 |
| FHLB advances | $913,000 | 1,978 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $166,000 | 4,690 |
| Tier 1 (core) risk-based capital | $9,941,000 | 4,099 |
| Tier 2 risk-based capital | $372,000 | 2,782 |
| Total risk weighted assets | $45,880,000 | 2,750 |
| Total unused commitments | $166,000 | 4,690 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $94,664,000 | 4,081 |
| Cash and due from depository institutions | $3,975,000 | 4,423 |
| Interest-bearing balances | $2,844,000 | 4,190 |
| Securities | $53,829,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $31,634,000 | 4,336 |
| Loan loss allowance | $363,000 | 4,355 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $956,000 | 3,760 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,270,000 | 2,994 |
| Life insurance assets | $2,505,000 | 2,453 |
| Total liabilities and capital | $94,664,000 | 4,081 |
| Total liabilities | $85,761,000 | 4,061 |
| Total deposits | $83,980,000 | 4,040 |
| Interest-bearing deposits | $74,730,000 | 3,810 |
| Deposits held in domestic offices | $83,980,000 | 4,040 |
| % insured | 92.50% | 261 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,414,000 | 2,169 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $367,000 | 3,666 |
| Total equity capital | $8,903,000 | 4,266 |
| Total bank equity capital | $8,903,000 | 4,266 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $7,000 | 4,229 |
| Surplus | $6,523,000 | 2,635 |
| Undivided profits | $2,373,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $414,000 | 3,864 |
| Earning assets | $88,307,000 | 4,070 |
| Long-term assets (5+ years) | $51,376,000 | 3,253 |
| Average Assets, year-to-date | $96,247,000 | 4,030 |
| Average Assets, quarterly | $94,295,000 | 4,077 |
| Volatile liabilities | $4,746,000 | 3,585 |
| Insider loans | $110,000 | 3,847 |
| FHLB advances | $1,008,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $165,000 | 4,730 |
| Tier 1 (core) risk-based capital | $9,999,000 | 4,122 |
| Tier 2 risk-based capital | $363,000 | 2,785 |
| Total risk weighted assets | $48,457,000 | 2,732 |
| Total unused commitments | $165,000 | 4,730 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $93,926,000 | 4,134 |
| Cash and due from depository institutions | $2,899,000 | 4,488 |
| Interest-bearing balances | $1,963,000 | 4,402 |
| Securities | $49,841,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $35,963,000 | 4,308 |
| Loan loss allowance | $388,000 | 4,399 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $980,000 | 3,798 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,243,000 | 3,023 |
| Life insurance assets | $2,488,000 | 2,459 |
| Total liabilities and capital | $93,926,000 | 4,134 |
| Total liabilities | $84,704,000 | 4,099 |
| Total deposits | $82,611,000 | 4,084 |
| Interest-bearing deposits | $74,243,000 | 3,844 |
| Deposits held in domestic offices | $82,611,000 | 4,084 |
| % insured | 92.39% | 286 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,527,000 | 2,273 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $566,000 | 3,591 |
| Total equity capital | $9,222,000 | 4,298 |
| Total bank equity capital | $9,222,000 | 4,298 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $7,000 | 4,303 |
| Surplus | $6,518,000 | 2,652 |
| Undivided profits | $2,697,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $447,000 | 3,873 |
| Earning assets | $87,767,000 | 4,117 |
| Long-term assets (5+ years) | $50,704,000 | 3,282 |
| Average Assets, year-to-date | $96,642,750 | 4,073 |
| Average Assets, quarterly | $94,698,500 | 4,117 |
| Volatile liabilities | $5,709,000 | 3,461 |
| Insider loans | $113,000 | 3,914 |
| FHLB advances | $1,102,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $165,000 | 4,808 |
| Tier 1 (core) risk-based capital | $10,109,000 | 4,165 |
| Tier 2 risk-based capital | $388,000 | 2,787 |
| Total risk weighted assets | $43,544,000 | 2,776 |
| Total unused commitments | $165,000 | 4,808 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 9 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $95,471,000 | 4,128 |
| Cash and due from depository institutions | $2,855,000 | 4,583 |
| Interest-bearing balances | $1,344,000 | 4,515 |
| Securities | $48,416,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $39,075,000 | 4,280 |
| Loan loss allowance | $406,000 | 4,375 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $944,000 | 3,850 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,181,000 | 3,027 |
| Life insurance assets | $2,471,000 | 2,453 |
| Total liabilities and capital | $95,471,000 | 4,128 |
| Total liabilities | $85,775,000 | 4,105 |
| Total deposits | $83,507,000 | 4,093 |
| Interest-bearing deposits | $74,141,000 | 3,855 |
| Deposits held in domestic offices | $83,507,000 | 4,093 |
| % insured | 91.92% | 347 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,621,000 | 2,361 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $647,000 | 3,416 |
| Total equity capital | $9,696,000 | 4,256 |
| Total bank equity capital | $9,696,000 | 4,256 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $7,000 | 4,339 |
| Surplus | $6,512,000 | 2,643 |
| Undivided profits | $3,177,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $484,000 | 3,769 |
| Earning assets | $88,835,000 | 4,123 |
| Long-term assets (5+ years) | $55,464,000 | 3,119 |
| Average Assets, year-to-date | $97,548,333 | 4,086 |
| Average Assets, quarterly | $97,380,500 | 4,104 |
| Volatile liabilities | $5,197,000 | 3,592 |
| Insider loans | $116,000 | 3,951 |
| FHLB advances | $1,196,000 | 2,164 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,064,000 | 4,695 |
| Tier 1 (core) risk-based capital | $10,479,000 | 4,136 |
| Tier 2 risk-based capital | $406,000 | 2,739 |
| Total risk weighted assets | $45,233,000 | 2,732 |
| Total unused commitments | $1,064,000 | 4,695 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $99,290,000 | 4,101 |
| Cash and due from depository institutions | $4,094,000 | 4,606 |
| Interest-bearing balances | $3,765,000 | 4,269 |
| Securities | $49,359,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $40,534,000 | 4,272 |
| Loan loss allowance | $410,000 | 4,389 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $959,000 | 3,855 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,344,000 | 2,950 |
| Life insurance assets | $2,454,000 | 2,427 |
| Total liabilities and capital | $99,290,000 | 4,101 |
| Total liabilities | $89,532,000 | 4,079 |
| Total deposits | $87,174,000 | 4,060 |
| Interest-bearing deposits | $75,653,000 | 3,841 |
| Deposits held in domestic offices | $87,174,000 | 4,060 |
| % insured | 91.92% | 382 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,683,000 | 2,456 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $675,000 | 3,344 |
| Total equity capital | $9,758,000 | 4,235 |
| Total bank equity capital | $9,758,000 | 4,235 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $7,000 | 4,364 |
| Surplus | $6,509,000 | 2,629 |
| Undivided profits | $3,242,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $496,000 | 3,721 |
| Earning assets | $93,658,000 | 4,076 |
| Long-term assets (5+ years) | $59,988,000 | 2,929 |
| Average Assets, year-to-date | $98,587,000 | 4,090 |
| Average Assets, quarterly | $98,587,000 | 4,090 |
| Volatile liabilities | $5,460,000 | 3,570 |
| Insider loans | $171,000 | 3,864 |
| FHLB advances | $1,258,000 | 2,266 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,097,000 | 4,716 |
| Tier 1 (core) risk-based capital | $10,883,000 | 4,079 |
| Tier 2 risk-based capital | $410,000 | 2,721 |
| Total risk weighted assets | $43,751,000 | 2,724 |
| Total unused commitments | $1,097,000 | 4,716 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 10 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $97,781,000 | 4,089 |
| Cash and due from depository institutions | $2,986,000 | 4,573 |
| Interest-bearing balances | $1,357,000 | 4,542 |
| Securities | $50,448,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $39,266,000 | 4,322 |
| Loan loss allowance | $401,000 | 4,421 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $989,000 | 3,851 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,092,000 | 3,076 |
| Life insurance assets | $2,439,000 | 2,420 |
| Total liabilities and capital | $97,781,000 | 4,089 |
| Total liabilities | $86,779,000 | 4,073 |
| Total deposits | $79,447,000 | 4,116 |
| Interest-bearing deposits | $72,325,000 | 3,848 |
| Deposits held in domestic offices | $79,447,000 | 4,116 |
| % insured | 93.34% | 303 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,926,000 | 1,830 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $406,000 | 3,839 |
| Total equity capital | $11,002,000 | 4,123 |
| Total bank equity capital | $11,002,000 | 4,122 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,000 | 4,382 |
| Surplus | $6,507,000 | 2,622 |
| Undivided profits | $4,488,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $526,000 | 3,791 |
| Earning assets | $91,071,000 | 4,074 |
| Long-term assets (5+ years) | $57,413,000 | 2,885 |
| Average Assets, year-to-date | $94,039,200 | 4,066 |
| Average Assets, quarterly | $97,402,500 | 4,083 |
| Volatile liabilities | $5,980,000 | 3,519 |
| Insider loans | $121,000 | 4,012 |
| FHLB advances | $1,383,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,992,000 | 4,541 |
| Tier 1 (core) risk-based capital | $11,335,000 | 4,016 |
| Tier 2 risk-based capital | $401,000 | 2,741 |
| Total risk weighted assets | $43,544,000 | 2,740 |
| Total unused commitments | $1,992,000 | 4,541 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 10 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $97,024,000 | 4,096 |
| Cash and due from depository institutions | $2,595,000 | 4,607 |
| Interest-bearing balances | $1,496,000 | 4,536 |
| Securities | $47,862,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $41,555,000 | 4,322 |
| Loan loss allowance | $459,000 | 4,349 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,026,000 | 3,829 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,986,000 | 3,103 |
| Life insurance assets | $2,425,000 | 2,403 |
| Total liabilities and capital | $97,024,000 | 4,096 |
| Total liabilities | $85,813,000 | 4,069 |
| Total deposits | $77,420,000 | 4,131 |
| Interest-bearing deposits | $69,890,000 | 3,880 |
| Deposits held in domestic offices | $77,420,000 | 4,131 |
| % insured | 93.39% | 330 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $7,915,000 | 1,993 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $478,000 | 3,886 |
| Total equity capital | $11,211,000 | 4,112 |
| Total bank equity capital | $11,211,000 | 4,111 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $7,000 | 4,412 |
| Surplus | $6,506,000 | 2,620 |
| Undivided profits | $4,698,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $489,000 | 3,982 |
| Earning assets | $90,913,000 | 4,080 |
| Long-term assets (5+ years) | $59,904,000 | 2,725 |
| Average Assets, year-to-date | $93,103,750 | 4,078 |
| Average Assets, quarterly | $97,937,000 | 4,077 |
| Volatile liabilities | $5,203,000 | 3,734 |
| Insider loans | $124,000 | 4,063 |
| FHLB advances | $1,475,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,387,000 | 4,672 |
| Tier 1 (core) risk-based capital | $11,339,000 | 4,025 |
| Tier 2 risk-based capital | $459,000 | 2,716 |
| Total risk weighted assets | $41,265,000 | 2,793 |
| Total unused commitments | $1,387,000 | 4,672 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 10 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $98,850,000 | 4,082 |
| Cash and due from depository institutions | $2,584,000 | 4,639 |
| Interest-bearing balances | $2,244,000 | 4,437 |
| Securities | $49,054,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $42,215,000 | 4,329 |
| Loan loss allowance | $450,000 | 4,374 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,051,000 | 3,833 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,946,000 | 3,085 |
| Life insurance assets | $2,411,000 | 2,409 |
| Total liabilities and capital | $98,850,000 | 4,082 |
| Total liabilities | $87,522,000 | 4,048 |
| Total deposits | $78,944,000 | 4,111 |
| Interest-bearing deposits | $71,231,000 | 3,851 |
| Deposits held in domestic offices | $78,944,000 | 4,111 |
| % insured | 93.77% | 333 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,007,000 | 2,042 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $571,000 | 3,674 |
| Total equity capital | $11,328,000 | 4,107 |
| Total bank equity capital | $11,328,000 | 4,106 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,000 | 4,445 |
| Surplus | $6,506,000 | 2,625 |
| Undivided profits | $4,815,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $502,000 | 3,935 |
| Earning assets | $93,513,000 | 4,049 |
| Long-term assets (5+ years) | $63,990,000 | 2,578 |
| Average Assets, year-to-date | $91,797,000 | 4,101 |
| Average Assets, quarterly | $93,875,000 | 4,096 |
| Volatile liabilities | $5,229,000 | 3,777 |
| Insider loans | $127,000 | 4,082 |
| FHLB advances | $1,567,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $164,000 | 4,948 |
| Tier 1 (core) risk-based capital | $11,404,000 | 4,025 |
| Tier 2 risk-based capital | $450,000 | 2,781 |
| Total risk weighted assets | $42,809,000 | 2,844 |
| Total unused commitments | $164,000 | 4,948 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $88,900,000 | 4,148 |
| Cash and due from depository institutions | $3,732,000 | 4,613 |
| Interest-bearing balances | $2,321,000 | 4,293 |
| Securities | $41,441,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $38,768,000 | 4,390 |
| Loan loss allowance | $440,000 | 4,406 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,027,000 | 3,882 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,932,000 | 3,071 |
| Life insurance assets | $2,397,000 | 2,427 |
| Total liabilities and capital | $88,900,000 | 4,148 |
| Total liabilities | $77,543,000 | 4,139 |
| Total deposits | $74,822,000 | 4,124 |
| Interest-bearing deposits | $70,301,000 | 3,833 |
| Deposits held in domestic offices | $74,822,000 | 4,124 |
| % insured | 94.88% | 284 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,100,000 | 2,490 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $621,000 | 3,385 |
| Total equity capital | $11,357,000 | 4,087 |
| Total bank equity capital | $11,357,000 | 4,087 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $7,000 | 4,480 |
| Surplus | $6,501,000 | 2,644 |
| Undivided profits | $4,849,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $460,000 | 3,932 |
| Earning assets | $82,530,000 | 4,141 |
| Long-term assets (5+ years) | $62,427,000 | 2,541 |
| Average Assets, year-to-date | $88,270,500 | 4,153 |
| Average Assets, quarterly | $88,270,500 | 4,153 |
| Volatile liabilities | $5,457,000 | 3,713 |
| Insider loans | $129,000 | 4,098 |
| FHLB advances | $1,659,000 | 2,453 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $162,000 | 4,998 |
| Tier 1 (core) risk-based capital | $11,494,000 | 4,022 |
| Tier 2 risk-based capital | $440,000 | 2,920 |
| Total risk weighted assets | $44,013,000 | 2,955 |
| Total unused commitments | $162,000 | 4,998 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $87,678,000 | 4,203 |
| Cash and due from depository institutions | $3,043,000 | 4,668 |
| Interest-bearing balances | $1,743,000 | 4,456 |
| Securities | $38,403,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $40,962,000 | 4,389 |
| Loan loss allowance | $429,000 | 4,466 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,053,000 | 3,910 |
| Other real estate owned | $0 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,217,000 | 3,020 |
| Life insurance assets | $2,382,000 | 2,442 |
| Total liabilities and capital | $87,678,000 | 4,203 |
| Total liabilities | $77,085,000 | 4,180 |
| Total deposits | $74,075,000 | 4,171 |
| Interest-bearing deposits | $68,364,000 | 3,897 |
| Deposits held in domestic offices | $74,075,000 | 4,171 |
| % insured | 93.94% | 366 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,191,000 | 2,448 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $819,000 | 3,093 |
| Total equity capital | $10,593,000 | 4,201 |
| Total bank equity capital | $10,593,000 | 4,201 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,000 | 4,536 |
| Surplus | $6,494,000 | 2,673 |
| Undivided profits | $4,092,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $503,000 | 3,896 |
| Earning assets | $81,108,000 | 4,193 |
| Long-term assets (5+ years) | $60,977,000 | 2,529 |
| Average Assets, year-to-date | $84,896,800 | 4,216 |
| Average Assets, quarterly | $87,808,000 | 4,196 |
| Volatile liabilities | $4,903,000 | 3,842 |
| Insider loans | $132,000 | 4,164 |
| FHLB advances | $1,750,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $161,000 | 5,060 |
| Tier 1 (core) risk-based capital | $11,653,000 | 4,028 |
| Tier 2 risk-based capital | $429,000 | 4,385 |
| Total risk weighted assets | $45,063,000 | 4,366 |
| Total unused commitments | $161,000 | 5,060 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $87,938,000 | 4,244 |
| Cash and due from depository institutions | $1,863,000 | 4,743 |
| Interest-bearing balances | $659,000 | 4,801 |
| Securities | $38,982,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $41,938,000 | 4,423 |
| Loan loss allowance | $434,000 | 4,512 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,034,000 | 3,973 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,121,000 | 3,069 |
| Life insurance assets | $2,366,000 | 2,461 |
| Total liabilities and capital | $87,938,000 | 4,244 |
| Total liabilities | $77,239,000 | 4,213 |
| Total deposits | $74,163,000 | 4,214 |
| Interest-bearing deposits | $67,109,000 | 3,958 |
| Deposits held in domestic offices | $74,163,000 | 4,214 |
| % insured | 93.85% | 393 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,295,000 | 2,526 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $781,000 | 3,341 |
| Total equity capital | $10,699,000 | 4,244 |
| Total bank equity capital | $10,699,000 | 4,244 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $7,000 | 4,608 |
| Surplus | $6,488,000 | 2,698 |
| Undivided profits | $4,204,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $522,000 | 3,937 |
| Earning assets | $81,579,000 | 4,233 |
| Long-term assets (5+ years) | $63,208,000 | 2,469 |
| Average Assets, year-to-date | $84,201,500 | 4,276 |
| Average Assets, quarterly | $86,484,000 | 4,255 |
| Volatile liabilities | $4,573,000 | 3,956 |
| Insider loans | $135,000 | 4,239 |
| FHLB advances | $1,840,000 | 2,460 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $160,000 | 5,144 |
| Tier 1 (core) risk-based capital | $11,782,000 | 4,058 |
| Tier 2 risk-based capital | $434,000 | 4,430 |
| Total risk weighted assets | $45,886,000 | 4,400 |
| Total unused commitments | $160,000 | 5,144 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $85,030,000 | 4,300 |
| Cash and due from depository institutions | $1,737,000 | 4,785 |
| Interest-bearing balances | $365,000 | 4,968 |
| Securities | $35,208,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $42,952,000 | 4,417 |
| Loan loss allowance | $434,000 | 4,540 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,058,000 | 3,980 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,075,000 | 3,079 |
| Life insurance assets | $2,350,000 | 2,475 |
| Total liabilities and capital | $85,030,000 | 4,300 |
| Total liabilities | $74,383,000 | 4,290 |
| Total deposits | $70,151,000 | 4,298 |
| Interest-bearing deposits | $64,974,000 | 4,023 |
| Deposits held in domestic offices | $70,151,000 | 4,298 |
| % insured | 95.31% | 287 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,355,000 | 2,373 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $877,000 | 3,066 |
| Total equity capital | $10,647,000 | 4,259 |
| Total bank equity capital | $10,647,000 | 4,259 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $7,000 | 4,650 |
| Surplus | $6,480,000 | 2,712 |
| Undivided profits | $4,160,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $562,000 | 3,819 |
| Earning assets | $78,525,000 | 4,291 |
| Long-term assets (5+ years) | $57,728,000 | 2,609 |
| Average Assets, year-to-date | $82,956,000 | 4,329 |
| Average Assets, quarterly | $84,419,500 | 4,304 |
| Volatile liabilities | $4,792,000 | 3,928 |
| Insider loans | $137,000 | 4,299 |
| FHLB advances | $2,900,000 | 2,313 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $154,000 | 5,184 |
| Tier 1 (core) risk-based capital | $11,830,000 | 4,058 |
| Tier 2 risk-based capital | $434,000 | 4,455 |
| Total risk weighted assets | $45,531,000 | 4,430 |
| Total unused commitments | $154,000 | 5,184 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $83,809,000 | 4,361 |
| Cash and due from depository institutions | $2,263,000 | 4,825 |
| Interest-bearing balances | $180,000 | 5,096 |
| Securities | $34,438,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $42,022,000 | 4,474 |
| Loan loss allowance | $408,000 | 4,640 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,082,000 | 3,987 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,004,000 | 3,110 |
| Life insurance assets | $2,335,000 | 2,493 |
| Total liabilities and capital | $83,809,000 | 4,361 |
| Total liabilities | $73,358,000 | 4,353 |
| Total deposits | $69,394,000 | 4,365 |
| Interest-bearing deposits | $63,872,000 | 4,105 |
| Deposits held in domestic offices | $69,394,000 | 4,365 |
| % insured | 93.24% | 498 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,105,000 | 2,355 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $859,000 | 3,046 |
| Total equity capital | $10,451,000 | 4,285 |
| Total bank equity capital | $10,451,000 | 4,285 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $7,000 | 4,699 |
| Surplus | $6,473,000 | 2,731 |
| Undivided profits | $3,971,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $555,000 | 3,834 |
| Earning assets | $76,640,000 | 4,368 |
| Long-term assets (5+ years) | $58,257,000 | 2,626 |
| Average Assets, year-to-date | $81,919,000 | 4,384 |
| Average Assets, quarterly | $81,919,000 | 4,384 |
| Volatile liabilities | $6,352,000 | 3,608 |
| Insider loans | $140,000 | 4,329 |
| FHLB advances | $2,650,000 | 2,296 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $11,923,000 | 4,068 |
| Tier 2 risk-based capital | $408,000 | 4,555 |
| Total risk weighted assets | $45,363,000 | 4,470 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $79,990,000 | 4,446 |
| Cash and due from depository institutions | $1,524,000 | 4,870 |
| Interest-bearing balances | $141,000 | 5,134 |
| Securities | $30,055,000 | 2,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $43,052,000 | 4,483 |
| Loan loss allowance | $408,000 | 4,660 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,109,000 | 3,980 |
| Other real estate owned | $0 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,250,000 | 3,082 |
| Life insurance assets | $2,320,000 | 2,508 |
| Total liabilities and capital | $79,990,000 | 4,446 |
| Total liabilities | $69,475,000 | 4,455 |
| Total deposits | $64,768,000 | 4,472 |
| Interest-bearing deposits | $59,366,000 | 4,241 |
| Deposits held in domestic offices | $64,768,000 | 4,472 |
| % insured | 95.61% | 249 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,205,000 | 2,316 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $502,000 | 3,620 |
| Total equity capital | $10,515,000 | 4,279 |
| Total bank equity capital | $10,515,000 | 4,279 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $7,000 | 4,734 |
| Surplus | $6,466,000 | 2,745 |
| Undivided profits | $4,042,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $517,000 | 3,980 |
| Earning assets | $73,248,000 | 4,456 |
| Long-term assets (5+ years) | $58,406,000 | 2,646 |
| Average Assets, year-to-date | $82,747,600 | 4,384 |
| Average Assets, quarterly | $81,224,000 | 4,419 |
| Volatile liabilities | $5,931,000 | 3,747 |
| Insider loans | $142,000 | 4,352 |
| FHLB advances | $3,750,000 | 2,322 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $510,000 | 5,201 |
| Tier 1 (core) risk-based capital | $11,912,000 | 4,084 |
| Tier 2 risk-based capital | $408,000 | 4,585 |
| Total risk weighted assets | $46,033,000 | 4,484 |
| Total unused commitments | $510,000 | 5,201 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $82,458,000 | 4,444 |
| Cash and due from depository institutions | $1,289,000 | 4,921 |
| Interest-bearing balances | $44,000 | 5,282 |
| Securities | $32,900,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $42,854,000 | 4,537 |
| Loan loss allowance | $507,000 | 4,537 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,136,000 | 4,005 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,279,000 | 3,129 |
| Life insurance assets | $2,304,000 | 2,531 |
| Total liabilities and capital | $82,458,000 | 4,444 |
| Total liabilities | $72,287,000 | 4,439 |
| Total deposits | $66,615,000 | 4,472 |
| Interest-bearing deposits | $61,098,000 | 4,213 |
| Deposits held in domestic offices | $66,615,000 | 4,472 |
| % insured | 95.54% | 265 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,170,000 | 2,251 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $502,000 | 3,800 |
| Total equity capital | $10,171,000 | 4,344 |
| Total bank equity capital | $10,171,000 | 4,344 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,000 | 4,802 |
| Surplus | $6,459,000 | 2,750 |
| Undivided profits | $3,705,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $510,000 | 4,091 |
| Earning assets | $75,798,000 | 4,442 |
| Long-term assets (5+ years) | $58,937,000 | 2,651 |
| Average Assets, year-to-date | $83,437,000 | 4,415 |
| Average Assets, quarterly | $81,915,500 | 4,451 |
| Volatile liabilities | $7,383,000 | 3,547 |
| Insider loans | $144,000 | 4,399 |
| FHLB advances | $4,700,000 | 2,291 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,364,000 | 4,823 |
| Tier 1 (core) risk-based capital | $11,907,000 | 4,121 |
| Tier 2 risk-based capital | $507,000 | 4,420 |
| Total risk weighted assets | $45,234,000 | 4,555 |
| Total unused commitments | $2,364,000 | 4,823 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $81,373,000 | 4,498 |
| Cash and due from depository institutions | $2,243,000 | 4,897 |
| Interest-bearing balances | $416,000 | 5,090 |
| Securities | $29,229,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $44,605,000 | 4,524 |
| Loan loss allowance | $507,000 | 4,579 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,168,000 | 4,013 |
| Other real estate owned | $0 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,128,000 | 3,147 |
| Life insurance assets | $2,289,000 | 2,554 |
| Total liabilities and capital | $81,372,000 | 4,498 |
| Total liabilities | $71,041,000 | 4,506 |
| Total deposits | $68,527,000 | 4,491 |
| Interest-bearing deposits | $62,240,000 | 4,219 |
| Deposits held in domestic offices | $68,527,000 | 4,491 |
| % insured | 94.23% | 421 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,970,000 | 2,834 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $544,000 | 3,556 |
| Total equity capital | $10,331,000 | 4,344 |
| Total bank equity capital | $10,331,000 | 4,344 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,000 | 4,862 |
| Surplus | $6,451,000 | 2,772 |
| Undivided profits | $3,873,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $518,000 | 3,943 |
| Earning assets | $74,250,000 | 4,503 |
| Long-term assets (5+ years) | $58,217,000 | 2,708 |
| Average Assets, year-to-date | $83,763,330 | 4,455 |
| Average Assets, quarterly | $82,889,500 | 4,468 |
| Volatile liabilities | $4,173,000 | 4,136 |
| Insider loans | $147,000 | 4,434 |
| FHLB advances | $1,500,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,704,000 | 5,038 |
| Tier 1 (core) risk-based capital | $11,899,000 | 4,133 |
| Tier 2 risk-based capital | $507,000 | 4,451 |
| Total risk weighted assets | $45,950,000 | 4,581 |
| Total unused commitments | $1,704,000 | 5,038 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $84,406,000 | 4,494 |
| Cash and due from depository institutions | $2,211,000 | 4,947 |
| Interest-bearing balances | $203,000 | 5,295 |
| Securities | $30,863,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $46,183,000 | 4,512 |
| Loan loss allowance | $507,000 | 4,619 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,198,000 | 4,006 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,951,000 | 3,199 |
| Life insurance assets | $2,274,000 | 2,572 |
| Total liabilities and capital | $84,406,000 | 4,494 |
| Total liabilities | $74,024,000 | 4,504 |
| Total deposits | $73,000,000 | 4,455 |
| Interest-bearing deposits | $68,048,000 | 4,137 |
| Deposits held in domestic offices | $73,000,000 | 4,455 |
| % insured | 95.35% | 311 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $470,000 | 3,011 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $554,000 | 3,493 |
| Total equity capital | $10,382,000 | 4,357 |
| Total bank equity capital | $10,382,000 | 4,357 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $7,000 | 4,917 |
| Surplus | $6,443,000 | 2,802 |
| Undivided profits | $3,932,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $495,000 | 3,965 |
| Earning assets | $77,249,000 | 4,511 |
| Long-term assets (5+ years) | $61,830,000 | 2,645 |
| Average Assets, year-to-date | $84,958,500 | 4,475 |
| Average Assets, quarterly | $84,958,500 | 4,475 |
| Volatile liabilities | $2,917,000 | 4,425 |
| Insider loans | $149,000 | 4,490 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $918,000 | 5,296 |
| Tier 1 (core) risk-based capital | $11,860,000 | 4,150 |
| Tier 2 risk-based capital | $507,000 | 4,486 |
| Total risk weighted assets | $46,999,000 | 4,573 |
| Total unused commitments | $918,000 | 5,296 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $85,660,000 | 4,511 |
| Cash and due from depository institutions | $1,787,000 | 4,849 |
| Interest-bearing balances | $353,000 | 5,220 |
| Securities | $29,833,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $48,904,000 | 4,507 |
| Loan loss allowance | $507,000 | 4,667 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,229,000 | 4,017 |
| Other real estate owned | $0 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,907,000 | 3,253 |
| Life insurance assets | $2,258,000 | 2,595 |
| Total liabilities and capital | $85,660,000 | 4,511 |
| Total liabilities | $75,072,000 | 4,522 |
| Total deposits | $73,834,000 | 4,471 |
| Interest-bearing deposits | $67,741,000 | 4,179 |
| Deposits held in domestic offices | $73,834,000 | 4,471 |
| % insured | 95.02% | 350 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $470,000 | 3,152 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $768,000 | 3,153 |
| Total equity capital | $10,588,000 | 4,392 |
| Total bank equity capital | $10,588,000 | 4,392 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $7,000 | 4,976 |
| Surplus | $6,432,000 | 2,830 |
| Undivided profits | $4,149,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $490,000 | 4,130 |
| Earning assets | $79,090,000 | 4,511 |
| Long-term assets (5+ years) | $65,628,000 | 2,590 |
| Average Assets, year-to-date | $88,114,800 | 4,458 |
| Average Assets, quarterly | $86,138,000 | 4,499 |
| Volatile liabilities | $2,660,000 | 4,596 |
| Insider loans | $151,000 | 4,536 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $657,000 | 5,402 |
| Tier 1 (core) risk-based capital | $11,745,000 | 4,191 |
| Tier 2 risk-based capital | $507,000 | 4,548 |
| Total risk weighted assets | $47,312,000 | 4,622 |
| Total unused commitments | $657,000 | 5,402 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $86,616,000 | 4,533 |
| Cash and due from depository institutions | $1,724,000 | 4,899 |
| Interest-bearing balances | $126,000 | 5,459 |
| Securities | $29,326,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $49,973,000 | 4,514 |
| Loan loss allowance | $483,000 | 4,786 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,263,000 | 4,017 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,330,000 | 3,112 |
| Life insurance assets | $2,242,000 | 2,617 |
| Total liabilities and capital | $86,616,000 | 4,533 |
| Total liabilities | $75,586,000 | 4,540 |
| Total deposits | $74,372,000 | 4,490 |
| Interest-bearing deposits | $68,638,000 | 4,184 |
| Deposits held in domestic offices | $74,372,000 | 4,490 |
| % insured | 94.27% | 476 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $486,000 | 3,267 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $728,000 | 3,419 |
| Total equity capital | $11,030,000 | 4,390 |
| Total bank equity capital | $11,030,000 | 4,390 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $7,000 | 5,030 |
| Surplus | $6,373,000 | 2,876 |
| Undivided profits | $4,650,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $515,000 | 4,089 |
| Earning assets | $79,425,000 | 4,535 |
| Long-term assets (5+ years) | $66,205,000 | 2,611 |
| Average Assets, year-to-date | $88,728,500 | 4,492 |
| Average Assets, quarterly | $87,348,000 | 4,523 |
| Volatile liabilities | $3,654,000 | 4,393 |
| Insider loans | $154,000 | 4,598 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,864,000 | 5,146 |
| Tier 1 (core) risk-based capital | $11,720,000 | 4,238 |
| Tier 2 risk-based capital | $483,000 | 4,660 |
| Total risk weighted assets | $49,731,000 | 4,601 |
| Total unused commitments | $1,864,000 | 5,146 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $88,080,000 | 4,535 |
| Cash and due from depository institutions | $2,472,000 | 4,853 |
| Interest-bearing balances | $350,000 | 5,329 |
| Securities | $32,739,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $47,125,000 | 4,605 |
| Loan loss allowance | $472,000 | 4,822 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,273,000 | 4,035 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,471,000 | 3,036 |
| Life insurance assets | $2,227,000 | 2,611 |
| Total liabilities and capital | $88,080,000 | 4,535 |
| Total liabilities | $77,123,000 | 4,538 |
| Total deposits | $73,883,000 | 4,536 |
| Interest-bearing deposits | $68,554,000 | 4,214 |
| Deposits held in domestic offices | $73,883,000 | 4,536 |
| % insured | 94.81% | 424 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,486,000 | 2,772 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $754,000 | 3,233 |
| Total equity capital | $10,957,000 | 4,402 |
| Total bank equity capital | $10,957,000 | 4,402 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $7,000 | 5,072 |
| Surplus | $6,371,000 | 2,890 |
| Undivided profits | $4,579,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $487,000 | 4,054 |
| Earning assets | $80,214,000 | 4,549 |
| Long-term assets (5+ years) | $63,761,000 | 2,703 |
| Average Assets, year-to-date | $89,432,670 | 4,506 |
| Average Assets, quarterly | $88,837,000 | 4,522 |
| Volatile liabilities | $3,347,000 | 4,382 |
| Insider loans | $156,000 | 4,640 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,999,000 | 5,162 |
| Tier 1 (core) risk-based capital | $11,772,000 | 4,223 |
| Tier 2 risk-based capital | $472,000 | 4,705 |
| Total risk weighted assets | $48,068,000 | 4,669 |
| Total unused commitments | $1,999,000 | 5,162 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $89,594,000 | 4,555 |
| Cash and due from depository institutions | $1,618,000 | 4,898 |
| Interest-bearing balances | $140,000 | 5,567 |
| Securities | $33,523,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $48,635,000 | 4,588 |
| Loan loss allowance | $470,000 | 4,889 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,303,000 | 4,043 |
| Other real estate owned | $0 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,515,000 | 3,033 |
| Life insurance assets | $2,212,000 | 2,627 |
| Total liabilities and capital | $89,594,000 | 4,555 |
| Total liabilities | $78,794,000 | 4,552 |
| Total deposits | $73,824,000 | 4,583 |
| Interest-bearing deposits | $68,995,000 | 4,252 |
| Deposits held in domestic offices | $73,824,000 | 4,583 |
| % insured | 94.79% | 438 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,186,000 | 2,342 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $784,000 | 3,156 |
| Total equity capital | $10,800,000 | 4,431 |
| Total bank equity capital | $10,800,000 | 4,431 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $7,000 | 5,129 |
| Surplus | $6,366,000 | 2,911 |
| Undivided profits | $4,427,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $461,000 | 4,133 |
| Earning assets | $82,298,000 | 4,553 |
| Long-term assets (5+ years) | $62,824,000 | 2,750 |
| Average Assets, year-to-date | $90,109,000 | 4,541 |
| Average Assets, quarterly | $90,109,000 | 4,541 |
| Volatile liabilities | $3,606,000 | 4,302 |
| Insider loans | $158,000 | 4,698 |
| FHLB advances | $3,700,000 | 2,369 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,813,000 | 5,273 |
| Tier 1 (core) risk-based capital | $11,624,000 | 4,269 |
| Tier 2 risk-based capital | $470,000 | 4,767 |
| Total risk weighted assets | $46,787,000 | 4,731 |
| Total unused commitments | $1,813,000 | 5,273 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $90,624,000 | 4,564 |
| Cash and due from depository institutions | $3,115,000 | 4,952 |
| Interest-bearing balances | $82,000 | 5,645 |
| Securities | $33,286,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $48,034,000 | 4,638 |
| Loan loss allowance | $467,000 | 4,932 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,336,000 | 4,056 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,853,000 | 3,000 |
| Life insurance assets | $2,197,000 | 2,631 |
| Total liabilities and capital | $90,624,000 | 4,564 |
| Total liabilities | $79,886,000 | 4,564 |
| Total deposits | $75,371,000 | 4,571 |
| Interest-bearing deposits | $70,045,000 | 4,232 |
| Deposits held in domestic offices | $75,371,000 | 4,571 |
| % insured | 94.81% | 431 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,486,000 | 2,595 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,029,000 | 2,818 |
| Total equity capital | $10,738,000 | 4,454 |
| Total bank equity capital | $10,738,000 | 4,454 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,000 | 5,174 |
| Surplus | $6,366,000 | 2,930 |
| Undivided profits | $4,365,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $454,000 | 4,285 |
| Earning assets | $81,402,000 | 4,590 |
| Long-term assets (5+ years) | $67,744,000 | 2,613 |
| Average Assets, year-to-date | $93,522,600 | 4,481 |
| Average Assets, quarterly | $91,186,500 | 4,548 |
| Volatile liabilities | $3,348,000 | 4,438 |
| Insider loans | $160,000 | 4,728 |
| FHLB advances | $3,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,081,000 | 4,957 |
| Tier 1 (core) risk-based capital | $11,679,000 | 4,277 |
| Tier 2 risk-based capital | $467,000 | 4,813 |
| Total risk weighted assets | $45,205,000 | 4,829 |
| Total unused commitments | $3,081,000 | 4,957 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $91,749,000 | 4,564 |
| Cash and due from depository institutions | $3,380,000 | 4,991 |
| Interest-bearing balances | $1,064,000 | 5,162 |
| Securities | $34,194,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $48,010,000 | 4,675 |
| Loan loss allowance | $467,000 | 4,999 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,371,000 | 4,049 |
| Other real estate owned | $0 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,794,000 | 2,955 |
| Life insurance assets | $2,184,000 | 2,635 |
| Total liabilities and capital | $91,749,000 | 4,564 |
| Total liabilities | $80,259,000 | 4,568 |
| Total deposits | $75,599,000 | 4,580 |
| Interest-bearing deposits | $70,789,000 | 4,219 |
| Deposits held in domestic offices | $75,599,000 | 4,580 |
| % insured | 94.74% | 481 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,637 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,160,000 | 2,833 |
| Total equity capital | $11,490,000 | 4,427 |
| Total bank equity capital | $11,490,000 | 4,427 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $7,000 | 5,234 |
| Surplus | $6,366,000 | 2,956 |
| Undivided profits | $5,117,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $436,000 | 4,363 |
| Earning assets | $83,268,000 | 4,574 |
| Long-term assets (5+ years) | $62,953,000 | 2,738 |
| Average Assets, year-to-date | $94,247,250 | 4,498 |
| Average Assets, quarterly | $94,913,000 | 4,487 |
| Volatile liabilities | $3,341,000 | 4,473 |
| Insider loans | $163,000 | 4,777 |
| FHLB advances | $3,000,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,152,000 | 5,530 |
| Tier 1 (core) risk-based capital | $11,698,000 | 4,300 |
| Tier 2 risk-based capital | $467,000 | 4,863 |
| Total risk weighted assets | $46,646,000 | 4,815 |
| Total unused commitments | $1,152,000 | 5,530 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $98,077,000 | 4,470 |
| Cash and due from depository institutions | $3,234,000 | 5,058 |
| Interest-bearing balances | $345,000 | 5,552 |
| Securities | $38,943,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $49,981,000 | 4,649 |
| Loan loss allowance | $463,000 | 5,047 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,406,000 | 4,047 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,513,000 | 3,032 |
| Life insurance assets | $2,170,000 | 2,648 |
| Total liabilities and capital | $98,077,000 | 4,470 |
| Total liabilities | $86,585,000 | 4,448 |
| Total deposits | $79,913,000 | 4,520 |
| Interest-bearing deposits | $73,923,000 | 4,177 |
| Deposits held in domestic offices | $79,913,000 | 4,520 |
| % insured | 92.67% | 874 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,800,000 | 2,283 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $872,000 | 3,186 |
| Total equity capital | $11,492,000 | 4,447 |
| Total bank equity capital | $11,492,000 | 4,447 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,000 | 5,304 |
| Surplus | $6,364,000 | 2,987 |
| Undivided profits | $5,121,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $554,000 | 3,863 |
| Earning assets | $89,269,000 | 4,485 |
| Long-term assets (5+ years) | $66,963,000 | 2,623 |
| Average Assets, year-to-date | $95,080,000 | 4,515 |
| Average Assets, quarterly | $96,728,000 | 4,487 |
| Volatile liabilities | $4,431,000 | 4,128 |
| Insider loans | $165,000 | 4,819 |
| FHLB advances | $5,300,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,619,000 | 5,204 |
| Tier 1 (core) risk-based capital | $11,680,000 | 4,314 |
| Tier 2 risk-based capital | $463,000 | 4,896 |
| Total risk weighted assets | $47,630,000 | 4,825 |
| Total unused commitments | $2,619,000 | 5,204 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $95,379,000 | 4,551 |
| Cash and due from depository institutions | $9,822,000 | 5,096 |
| Interest-bearing balances | $5,790,000 | 3,763 |
| Securities | $33,043,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $46,751,000 | 4,748 |
| Loan loss allowance | $463,000 | 5,068 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,433,000 | 4,047 |
| Other real estate owned | $0 | 5,096 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,330,000 | 3,109 |
| Life insurance assets | $2,156,000 | 2,653 |
| Total liabilities and capital | $95,379,000 | 4,551 |
| Total liabilities | $84,033,000 | 4,542 |
| Total deposits | $79,634,000 | 4,564 |
| Interest-bearing deposits | $74,461,000 | 4,209 |
| Deposits held in domestic offices | $79,634,000 | 4,563 |
| % insured | 92.77% | 877 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,501,000 | 2,578 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $898,000 | 3,098 |
| Total equity capital | $11,346,000 | 4,460 |
| Total bank equity capital | $11,346,000 | 4,460 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,000 | 5,360 |
| Surplus | $6,363,000 | 3,006 |
| Undivided profits | $4,976,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $337,000 | 4,825 |
| Earning assets | $85,584,000 | 4,591 |
| Long-term assets (5+ years) | $58,636,000 | 2,872 |
| Average Assets, year-to-date | $93,581,500 | 4,584 |
| Average Assets, quarterly | $93,581,500 | 4,584 |
| Volatile liabilities | $4,203,000 | 4,213 |
| Insider loans | $167,000 | 4,868 |
| FHLB advances | $3,000,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,625,000 | 5,222 |
| Tier 1 (core) risk-based capital | $11,674,000 | 4,325 |
| Tier 2 risk-based capital | $463,000 | 4,909 |
| Total risk weighted assets | $45,646,000 | 4,905 |
| Total unused commitments | $2,625,000 | 5,222 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $91,784,000 | 4,659 |
| Cash and due from depository institutions | $3,627,000 | 5,141 |
| Interest-bearing balances | $38,000 | 5,922 |
| Securities | $35,486,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $47,092,000 | 4,782 |
| Loan loss allowance | $463,000 | 5,103 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,465,000 | 4,051 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,114,000 | 3,257 |
| Life insurance assets | $2,140,000 | 2,655 |
| Total liabilities and capital | $91,784,000 | 4,659 |
| Total liabilities | $80,452,000 | 4,669 |
| Total deposits | $79,301,000 | 4,608 |
| Interest-bearing deposits | $74,493,000 | 4,223 |
| Deposits held in domestic offices | $79,301,000 | 4,608 |
| % insured | 93.00% | 850 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $501,000 | 3,460 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $650,000 | 3,510 |
| Total equity capital | $11,332,000 | 4,462 |
| Total bank equity capital | $11,332,000 | 4,462 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $7,000 | 5,416 |
| Surplus | $6,362,000 | 3,026 |
| Undivided profits | $4,963,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $332,000 | 4,910 |
| Earning assets | $82,616,000 | 4,684 |
| Long-term assets (5+ years) | $61,854,000 | 2,787 |
| Average Assets, year-to-date | $92,398,800 | 4,621 |
| Average Assets, quarterly | $91,528,500 | 4,656 |
| Volatile liabilities | $4,187,000 | 4,264 |
| Insider loans | $169,000 | 4,917 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,178,000 | 5,660 |
| Tier 1 (core) risk-based capital | $11,738,000 | 4,333 |
| Tier 2 risk-based capital | $463,000 | 4,951 |
| Total risk weighted assets | $40,124,000 | 5,140 |
| Total unused commitments | $1,178,000 | 5,660 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $91,273,000 | 4,708 |
| Cash and due from depository institutions | $2,940,000 | 5,212 |
| Interest-bearing balances | $1,086,000 | 5,323 |
| Securities | $35,647,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $47,192,000 | 4,808 |
| Loan loss allowance | $455,000 | 5,193 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,502,000 | 4,057 |
| Other real estate owned | $0 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,992,000 | 3,328 |
| Life insurance assets | $2,124,000 | 2,653 |
| Total liabilities and capital | $91,273,000 | 4,708 |
| Total liabilities | $79,741,000 | 4,712 |
| Total deposits | $78,570,000 | 4,643 |
| Interest-bearing deposits | $74,127,000 | 4,278 |
| Deposits held in domestic offices | $78,570,000 | 4,643 |
| % insured | 92.92% | 925 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $517,000 | 3,529 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $654,000 | 3,758 |
| Total equity capital | $11,532,000 | 4,484 |
| Total bank equity capital | $11,532,000 | 4,484 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $7,000 | 5,494 |
| Surplus | $6,362,000 | 3,054 |
| Undivided profits | $5,163,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $297,000 | 5,198 |
| Earning assets | $83,925,000 | 4,696 |
| Long-term assets (5+ years) | $61,927,000 | 2,820 |
| Average Assets, year-to-date | $92,552,500 | 4,663 |
| Average Assets, quarterly | $91,731,500 | 4,691 |
| Volatile liabilities | $4,309,000 | 4,313 |
| Insider loans | $171,000 | 4,981 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,891,000 | 5,520 |
| Tier 1 (core) risk-based capital | $11,764,000 | 4,360 |
| Tier 2 risk-based capital | $455,000 | 5,029 |
| Total risk weighted assets | $41,572,000 | 5,152 |
| Total unused commitments | $1,891,000 | 5,520 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $92,190,000 | 4,727 |
| Cash and due from depository institutions | $7,413,000 | 5,262 |
| Interest-bearing balances | $3,415,000 | 4,354 |
| Securities | $31,471,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $47,753,000 | 4,817 |
| Loan loss allowance | $433,000 | 5,293 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,537,000 | 4,070 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,016,000 | 3,315 |
| Life insurance assets | $2,107,000 | 2,660 |
| Total liabilities and capital | $92,190,000 | 4,727 |
| Total liabilities | $80,769,000 | 4,738 |
| Total deposits | $79,586,000 | 4,667 |
| Interest-bearing deposits | $74,942,000 | 4,297 |
| Deposits held in domestic offices | $79,586,000 | 4,667 |
| % insured | 93.79% | 823 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $517,000 | 3,563 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $666,000 | 3,587 |
| Total equity capital | $11,421,000 | 4,499 |
| Total bank equity capital | $11,421,000 | 4,499 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $7,000 | 5,559 |
| Surplus | $6,361,000 | 3,090 |
| Undivided profits | $5,053,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $294,000 | 5,175 |
| Earning assets | $82,639,000 | 4,775 |
| Long-term assets (5+ years) | $55,239,000 | 3,050 |
| Average Assets, year-to-date | $92,979,000 | 4,704 |
| Average Assets, quarterly | $92,563,000 | 4,720 |
| Volatile liabilities | $4,045,000 | 4,422 |
| Insider loans | $173,000 | 5,022 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $396,000 | 6,080 |
| Tier 1 (core) risk-based capital | $12,285,000 | 4,277 |
| Tier 2 risk-based capital | $433,000 | 5,118 |
| Total risk weighted assets | $38,096,000 | 5,296 |
| Total unused commitments | $396,000 | 6,080 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $92,936,000 | 4,762 |
| Cash and due from depository institutions | $6,505,000 | 5,399 |
| Interest-bearing balances | $2,545,000 | 4,951 |
| Securities | $32,793,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $48,230,000 | 4,816 |
| Loan loss allowance | $433,000 | 5,350 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,575,000 | 4,058 |
| Other real estate owned | $0 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,833,000 | 3,370 |
| Life insurance assets | $2,090,000 | 2,652 |
| Total liabilities and capital | $92,936,000 | 4,762 |
| Total liabilities | $81,392,000 | 4,772 |
| Total deposits | $80,184,000 | 4,711 |
| Interest-bearing deposits | $74,588,000 | 4,356 |
| Deposits held in domestic offices | $80,184,000 | 4,711 |
| % insured | 93.52% | 902 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $517,000 | 3,444 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $691,000 | 3,573 |
| Total equity capital | $11,544,000 | 4,515 |
| Total bank equity capital | $11,544,000 | 4,514 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $7,000 | 5,625 |
| Surplus | $6,361,000 | 3,117 |
| Undivided profits | $5,176,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $245,000 | 5,484 |
| Earning assets | $83,568,000 | 4,800 |
| Long-term assets (5+ years) | $56,830,000 | 2,995 |
| Average Assets, year-to-date | $93,373,500 | 4,740 |
| Average Assets, quarterly | $93,373,500 | 4,740 |
| Volatile liabilities | $4,032,000 | 4,381 |
| Insider loans | $214,000 | 4,927 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $417,000 | 6,133 |
| Tier 1 (core) risk-based capital | $12,323,000 | 4,281 |
| Tier 2 risk-based capital | $433,000 | 5,099 |
| Total risk weighted assets | $42,094,000 | 5,185 |
| Total unused commitments | $417,000 | 6,133 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $93,811,000 | 4,772 |
| Cash and due from depository institutions | $4,366,000 | 5,487 |
| Interest-bearing balances | $454,000 | 5,785 |
| Securities | $40,666,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $43,220,000 | 5,063 |
| Loan loss allowance | $396,000 | 5,536 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,612,000 | 4,072 |
| Other real estate owned | $0 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,947,000 | 3,369 |
| Life insurance assets | $2,073,000 | 2,667 |
| Total liabilities and capital | $93,811,000 | 4,772 |
| Total liabilities | $82,269,000 | 4,789 |
| Total deposits | $80,432,000 | 4,737 |
| Interest-bearing deposits | $74,819,000 | 4,362 |
| Deposits held in domestic offices | $80,432,000 | 4,737 |
| % insured | 92.99% | 1,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $517,000 | 3,588 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,320,000 | 2,582 |
| Total equity capital | $11,542,000 | 4,537 |
| Total bank equity capital | $11,542,000 | 4,535 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $7,000 | 5,707 |
| Surplus | $6,361,000 | 3,142 |
| Undivided profits | $5,174,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $275,000 | 5,390 |
| Earning assets | $84,340,000 | 4,814 |
| Long-term assets (5+ years) | $57,325,000 | 3,012 |
| Average Assets, year-to-date | $93,205,400 | 4,770 |
| Average Assets, quarterly | $94,451,000 | 4,747 |
| Volatile liabilities | $3,518,000 | 4,671 |
| Insider loans | $228,000 | 4,980 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $388,000 | 6,220 |
| Tier 1 (core) risk-based capital | $12,084,000 | 4,351 |
| Tier 2 risk-based capital | $396,000 | 5,358 |
| Total risk weighted assets | $39,626,000 | 5,355 |
| Total unused commitments | $388,000 | 6,220 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $95,091,000 | 4,779 |
| Cash and due from depository institutions | $8,647,000 | 5,430 |
| Interest-bearing balances | $3,826,000 | 4,227 |
| Securities | $40,998,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $39,768,000 | 5,248 |
| Loan loss allowance | $350,000 | 5,722 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,614,000 | 4,122 |
| Other real estate owned | $0 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,064,000 | 3,349 |
| Life insurance assets | $2,058,000 | 2,673 |
| Total liabilities and capital | $95,091,000 | 4,779 |
| Total liabilities | $83,712,000 | 4,779 |
| Total deposits | $82,184,000 | 4,717 |
| Interest-bearing deposits | $76,144,000 | 4,366 |
| Deposits held in domestic offices | $82,184,000 | 4,717 |
| % insured | 90.89% | 1,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $532,000 | 3,622 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $996,000 | 3,136 |
| Total equity capital | $11,379,000 | 4,590 |
| Total bank equity capital | $11,379,000 | 4,588 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $7,000 | 5,778 |
| Surplus | $6,362,000 | 3,173 |
| Undivided profits | $5,010,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $252,000 | 5,669 |
| Earning assets | $84,592,000 | 4,843 |
| Long-term assets (5+ years) | $59,372,000 | 2,982 |
| Average Assets, year-to-date | $93,054,000 | 4,819 |
| Average Assets, quarterly | $95,669,000 | 4,762 |
| Volatile liabilities | $3,501,000 | 4,734 |
| Insider loans | $236,000 | 5,007 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $387,000 | 6,296 |
| Tier 1 (core) risk-based capital | $12,115,000 | 4,379 |
| Tier 2 risk-based capital | $350,000 | 5,555 |
| Total risk weighted assets | $36,625,000 | 5,530 |
| Total unused commitments | $387,000 | 6,296 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $96,247,000 | 4,778 |
| Cash and due from depository institutions | $9,264,000 | 5,483 |
| Interest-bearing balances | $4,372,000 | 4,100 |
| Securities | $40,940,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $40,419,000 | 5,233 |
| Loan loss allowance | $350,000 | 5,782 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,630,000 | 4,145 |
| Other real estate owned | $0 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,994,000 | 3,352 |
| Life insurance assets | $2,154,000 | 2,591 |
| Total liabilities and capital | $96,247,000 | 4,778 |
| Total liabilities | $84,656,000 | 4,790 |
| Total deposits | $82,027,000 | 4,766 |
| Interest-bearing deposits | $76,920,000 | 4,382 |
| Deposits held in domestic offices | $82,027,000 | 4,766 |
| % insured | 93.17% | 1,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,532,000 | 3,247 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,097,000 | 2,900 |
| Total equity capital | $11,591,000 | 4,553 |
| Total bank equity capital | $11,591,000 | 4,552 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,000 | 5,844 |
| Surplus | $6,362,000 | 3,205 |
| Undivided profits | $5,222,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $264,000 | 5,549 |
| Earning assets | $85,731,000 | 4,848 |
| Long-term assets (5+ years) | $61,450,000 | 2,910 |
| Average Assets, year-to-date | $92,375,000 | 4,862 |
| Average Assets, quarterly | $92,783,000 | 4,873 |
| Volatile liabilities | $3,485,000 | 4,732 |
| Insider loans | $244,000 | 5,025 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $384,000 | 6,366 |
| Tier 1 (core) risk-based capital | $12,383,000 | 4,310 |
| Tier 2 risk-based capital | $350,000 | 5,614 |
| Total risk weighted assets | $35,343,000 | 5,610 |
| Total unused commitments | $384,000 | 6,366 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $89,319,000 | 5,006 |
| Cash and due from depository institutions | $1,521,000 | 5,550 |
| Interest-bearing balances | $92,000 | 6,322 |
| Securities | $41,761,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $40,321,000 | 5,268 |
| Loan loss allowance | $350,000 | 5,849 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,617,000 | 4,186 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,099,000 | 3,321 |
| Life insurance assets | $2,025,000 | 2,668 |
| Total liabilities and capital | $89,319,000 | 5,006 |
| Total liabilities | $77,953,000 | 5,035 |
| Total deposits | $76,359,000 | 4,975 |
| Interest-bearing deposits | $71,601,000 | 4,616 |
| Deposits held in domestic offices | $76,359,000 | 4,975 |
| % insured | 94.62% | 805 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $532,000 | 3,506 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,062,000 | 2,892 |
| Total equity capital | $11,366,000 | 4,575 |
| Total bank equity capital | $11,366,000 | 4,574 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $7,000 | 5,904 |
| Surplus | $6,362,000 | 3,236 |
| Undivided profits | $4,997,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $259,000 | 5,602 |
| Earning assets | $82,174,000 | 4,985 |
| Long-term assets (5+ years) | $63,026,000 | 2,842 |
| Average Assets, year-to-date | $90,439,000 | 4,958 |
| Average Assets, quarterly | $90,439,000 | 4,958 |
| Volatile liabilities | $3,220,000 | 4,766 |
| Insider loans | $253,000 | 5,033 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $381,000 | 6,430 |
| Tier 1 (core) risk-based capital | $12,461,000 | 4,322 |
| Tier 2 risk-based capital | $350,000 | 5,667 |
| Total risk weighted assets | $35,010,000 | 5,668 |
| Total unused commitments | $381,000 | 6,430 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $91,574,000 | 4,960 |
| Cash and due from depository institutions | $2,922,000 | 5,600 |
| Interest-bearing balances | $27,000 | 6,460 |
| Securities | $42,907,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $40,040,000 | 5,346 |
| Loan loss allowance | $340,000 | 5,921 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,602,000 | 4,245 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,103,000 | 3,381 |
| Life insurance assets | $2,008,000 | 2,656 |
| Total liabilities and capital | $91,574,000 | 4,960 |
| Total liabilities | $80,309,000 | 4,993 |
| Total deposits | $78,508,000 | 4,931 |
| Interest-bearing deposits | $74,449,000 | 4,543 |
| Deposits held in domestic offices | $78,508,000 | 4,931 |
| % insured | 95.59% | 636 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $532,000 | 3,637 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,269,000 | 2,628 |
| Total equity capital | $11,265,000 | 4,562 |
| Total bank equity capital | $11,265,000 | 4,561 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $7,000 | 5,977 |
| Surplus | $6,362,000 | 3,266 |
| Undivided profits | $4,896,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $268,000 | 5,643 |
| Earning assets | $82,974,000 | 4,976 |
| Long-term assets (5+ years) | $62,563,000 | 2,840 |
| Average Assets, year-to-date | $93,953,000 | 4,887 |
| Average Assets, quarterly | $91,604,500 | 4,943 |
| Volatile liabilities | $2,911,000 | 5,040 |
| Insider loans | $260,000 | 5,065 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,623,000 | 5,963 |
| Tier 1 (core) risk-based capital | $12,463,000 | 4,328 |
| Tier 2 risk-based capital | $340,000 | 5,745 |
| Total risk weighted assets | $34,758,000 | 5,742 |
| Total unused commitments | $1,623,000 | 5,963 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $91,598,000 | 4,985 |
| Cash and due from depository institutions | $3,047,000 | 5,668 |
| Interest-bearing balances | $44,000 | 6,506 |
| Securities | $42,482,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $40,614,000 | 5,366 |
| Loan loss allowance | $325,000 | 6,044 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,560,000 | 4,326 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,895,000 | 3,480 |
| Life insurance assets | $1,992,000 | 2,625 |
| Total liabilities and capital | $91,598,000 | 4,985 |
| Total liabilities | $80,226,000 | 5,026 |
| Total deposits | $78,769,000 | 4,946 |
| Interest-bearing deposits | $74,822,000 | 4,563 |
| Deposits held in domestic offices | $78,769,000 | 4,946 |
| % insured | 95.38% | 736 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $555,000 | 3,664 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $902,000 | 3,365 |
| Total equity capital | $11,372,000 | 4,584 |
| Total bank equity capital | $11,372,000 | 4,583 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $7,000 | 6,044 |
| Surplus | $6,368,000 | 3,281 |
| Undivided profits | $4,997,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $266,000 | 5,779 |
| Earning assets | $83,140,000 | 5,005 |
| Long-term assets (5+ years) | $60,391,000 | 2,910 |
| Average Assets, year-to-date | $94,538,500 | 4,922 |
| Average Assets, quarterly | $96,145,500 | 4,873 |
| Volatile liabilities | $3,195,000 | 4,964 |
| Insider loans | $268,000 | 5,086 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,485,000 | 6,114 |
| Tier 1 (core) risk-based capital | $12,489,000 | 4,347 |
| Tier 2 risk-based capital | $325,000 | 5,880 |
| Total risk weighted assets | $34,420,000 | 5,812 |
| Total unused commitments | $1,485,000 | 6,114 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $100,693,000 | 4,785 |
| Cash and due from depository institutions | $10,288,000 | 5,808 |
| Interest-bearing balances | $6,323,000 | 3,804 |
| Securities | $45,330,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $39,494,000 | 5,417 |
| Loan loss allowance | $325,000 | 6,073 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,560,000 | 4,341 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,021,000 | 3,383 |
| Life insurance assets | $1,977,000 | 2,597 |
| Total liabilities and capital | $100,693,000 | 4,785 |
| Total liabilities | $94,783,000 | 4,632 |
| Total deposits | $93,344,000 | 4,563 |
| Interest-bearing deposits | $79,130,000 | 4,445 |
| Deposits held in domestic offices | $93,344,000 | 4,562 |
| % insured | 84.56% | 4,049 |
| 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 | $1,439,000 | 2,477 |
| Total equity capital | $5,910,000 | 5,919 |
| Total bank equity capital | $5,910,000 | 5,919 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $5,910,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 5,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $303,000 | 5,576 |
| Earning assets | $91,147,000 | 4,814 |
| Long-term assets (5+ years) | $53,553,000 | 3,142 |
| Average Assets, year-to-date | $95,518,670 | 4,923 |
| Average Assets, quarterly | $95,775,000 | 4,919 |
| Volatile liabilities | $3,175,000 | 4,943 |
| Insider loans | $277,000 | 5,126 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $841,000 | 6,431 |
| Tier 1 (core) risk-based capital | $6,738,000 | 5,705 |
| Tier 2 risk-based capital | $325,000 | 5,885 |
| Total risk weighted assets | $35,671,000 | 5,767 |
| Total unused commitments | $841,000 | 6,431 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $90,857,000 | 5,093 |
| Cash and due from depository institutions | $3,550,000 | 5,733 |
| Interest-bearing balances | $126,000 | 6,527 |
| Securities | $40,407,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $41,435,000 | 5,356 |
| Loan loss allowance | $316,000 | 6,172 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,583,000 | 4,348 |
| Other real estate owned | $0 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,882,000 | 3,428 |
| Life insurance assets | $1,961,000 | 2,576 |
| Total liabilities and capital | $90,857,000 | 5,093 |
| Total liabilities | $84,776,000 | 4,967 |
| Total deposits | $83,259,000 | 4,911 |
| Interest-bearing deposits | $79,688,000 | 4,472 |
| Deposits held in domestic offices | $83,259,000 | 4,911 |
| % insured | 95.11% | 860 |
| 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 | $1,517,000 | 2,440 |
| Total equity capital | $6,081,000 | 5,971 |
| Total bank equity capital | $6,081,000 | 5,971 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $6,081,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $282,000 | 5,717 |
| Earning assets | $81,968,000 | 5,115 |
| Long-term assets (5+ years) | $47,047,000 | 3,366 |
| Average Assets, year-to-date | $92,931,500 | 5,027 |
| Average Assets, quarterly | $92,931,500 | 5,027 |
| Volatile liabilities | $3,150,000 | 4,943 |
| Insider loans | $285,000 | 5,115 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $857,000 | 6,468 |
| Tier 1 (core) risk-based capital | $6,678,000 | 5,739 |
| Tier 2 risk-based capital | $316,000 | 5,971 |
| Total risk weighted assets | $33,422,000 | 5,910 |
| Total unused commitments | $857,000 | 6,468 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $95,176,000 | 4,997 |
| Cash and due from depository institutions | $6,386,000 | 5,780 |
| Interest-bearing balances | $3,181,000 | 4,957 |
| Securities | $43,398,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $39,905,000 | 5,497 |
| Loan loss allowance | $314,000 | 6,213 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,615,000 | 4,343 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,872,000 | 3,477 |
| Life insurance assets | $1,945,000 | 2,550 |
| Total liabilities and capital | $95,176,000 | 4,997 |
| Total liabilities | $88,768,000 | 4,890 |
| Total deposits | $87,138,000 | 4,808 |
| Interest-bearing deposits | $82,964,000 | 4,367 |
| Deposits held in domestic offices | $87,138,000 | 4,807 |
| % insured | 92.03% | 2,696 |
| 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 | $1,630,000 | 2,410 |
| Total equity capital | $6,408,000 | 5,941 |
| Total bank equity capital | $6,408,000 | 5,940 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $6,408,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $279,000 | 5,811 |
| Earning assets | $86,484,000 | 4,982 |
| Long-term assets (5+ years) | $48,923,000 | 3,244 |
| Average Assets, year-to-date | $91,644,200 | 5,034 |
| Average Assets, quarterly | $93,976,000 | 5,019 |
| Volatile liabilities | $3,125,000 | 5,082 |
| Insider loans | $292,000 | 5,180 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $443,000 | 6,698 |
| Tier 1 (core) risk-based capital | $6,604,000 | 5,792 |
| Tier 2 risk-based capital | $314,000 | 6,024 |
| Total risk weighted assets | $34,193,000 | 5,940 |
| Total unused commitments | $443,000 | 6,698 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $92,776,000 | 5,093 |
| Cash and due from depository institutions | $6,068,000 | 5,847 |
| Interest-bearing balances | $2,045,000 | 5,365 |
| Securities | $43,725,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $37,456,000 | 5,667 |
| Loan loss allowance | $314,000 | 6,320 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,648,000 | 4,342 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,879,000 | 3,519 |
| Life insurance assets | $2,046,000 | 2,442 |
| Total liabilities and capital | $92,776,000 | 5,093 |
| Total liabilities | $86,255,000 | 4,956 |
| Total deposits | $85,035,000 | 4,860 |
| Interest-bearing deposits | $80,694,000 | 4,462 |
| Deposits held in domestic offices | $85,035,000 | 4,860 |
| % insured | 95.32% | 1,525 |
| 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 | $1,220,000 | 3,035 |
| Total equity capital | $6,521,000 | 5,980 |
| Total bank equity capital | $6,521,000 | 5,977 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $6,521,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $278,000 | 6,016 |
| Earning assets | $83,226,000 | 5,116 |
| Long-term assets (5+ years) | $45,461,000 | 3,388 |
| Average Assets, year-to-date | $90,761,250 | 5,109 |
| Average Assets, quarterly | $91,297,000 | 5,121 |
| Volatile liabilities | $3,099,000 | 5,176 |
| Insider loans | $300,000 | 5,211 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $440,000 | 6,809 |
| Tier 1 (core) risk-based capital | $6,707,000 | 5,831 |
| Tier 2 risk-based capital | $314,000 | 6,113 |
| Total risk weighted assets | $35,978,000 | 5,926 |
| Total unused commitments | $440,000 | 6,809 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $89,818,000 | 5,189 |
| Cash and due from depository institutions | $4,592,000 | 6,033 |
| Interest-bearing balances | $973,000 | 5,875 |
| Securities | $40,823,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $38,766,000 | 5,644 |
| Loan loss allowance | $314,000 | 6,371 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,679,000 | 4,329 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,958,000 | 3,445 |
| Life insurance assets | $2,027,000 | 2,429 |
| Total liabilities and capital | $89,818,000 | 5,189 |
| Total liabilities | $83,337,000 | 5,067 |
| Total deposits | $81,964,000 | 4,985 |
| Interest-bearing deposits | $78,273,000 | 4,586 |
| Deposits held in domestic offices | $81,964,000 | 4,984 |
| % insured | 97.13% | 850 |
| 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 | $1,373,000 | 2,658 |
| Total equity capital | $6,481,000 | 5,999 |
| Total bank equity capital | $6,481,000 | 5,998 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $6,481,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $281,000 | 5,958 |
| Earning assets | $80,562,000 | 5,208 |
| Long-term assets (5+ years) | $41,788,000 | 3,544 |
| Average Assets, year-to-date | $90,089,670 | 5,167 |
| Average Assets, quarterly | $90,425,000 | 5,165 |
| Volatile liabilities | $3,081,000 | 5,218 |
| Insider loans | $308,000 | 5,239 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $437,000 | 6,878 |
| Tier 1 (core) risk-based capital | $6,718,000 | 5,830 |
| Tier 2 risk-based capital | $314,000 | 6,152 |
| Total risk weighted assets | $31,306,000 | 6,176 |
| Total unused commitments | $437,000 | 6,878 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $91,032,000 | 5,202 |
| Cash and due from depository institutions | $9,464,000 | 6,063 |
| Interest-bearing balances | $5,594,000 | 4,318 |
| Securities | $32,195,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $4,812,000 | 1,406 |
| Net loans & leases | $38,720,000 | 5,643 |
| Loan loss allowance | $314,000 | 6,427 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,711,000 | 4,330 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,130,000 | 3,378 |
| Life insurance assets | $1,979,000 | 2,439 |
| Total liabilities and capital | $91,032,000 | 5,202 |
| Total liabilities | $84,651,000 | 5,083 |
| Total deposits | $83,014,000 | 5,013 |
| Interest-bearing deposits | $79,271,000 | 4,614 |
| Deposits held in domestic offices | $83,014,000 | 5,011 |
| % insured | 96.59% | 1,096 |
| 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 | $1,637,000 | 2,353 |
| Total equity capital | $6,381,000 | 6,052 |
| Total bank equity capital | $6,381,000 | 6,051 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $6,381,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $245,000 | 6,219 |
| Earning assets | $81,321,000 | 5,225 |
| Long-term assets (5+ years) | $38,296,000 | 3,734 |
| Average Assets, year-to-date | $90,225,500 | 5,199 |
| Average Assets, quarterly | $90,225,500 | 5,199 |
| Volatile liabilities | $2,959,000 | 5,301 |
| Insider loans | $315,000 | 5,274 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $447,000 | 6,941 |
| Tier 1 (core) risk-based capital | $6,700,000 | 5,847 |
| Tier 2 risk-based capital | $314,000 | 6,205 |
| Total risk weighted assets | $31,004,000 | 6,221 |
| Total unused commitments | $447,000 | 6,941 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $89,419,000 | 5,239 |
| Cash and due from depository institutions | $9,921,000 | 6,110 |
| Interest-bearing balances | $5,785,000 | 3,900 |
| Securities | $30,211,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $4,546,000 | 1,263 |
| Net loans & leases | $38,883,000 | 5,710 |
| Loan loss allowance | $313,000 | 6,444 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,736,000 | 4,324 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,122,000 | 3,459 |
| Life insurance assets | $1,967,000 | 2,414 |
| Total liabilities and capital | $89,419,000 | 5,239 |
| Total liabilities | $82,979,000 | 5,121 |
| Total deposits | $81,222,000 | 5,035 |
| Interest-bearing deposits | $77,633,000 | 4,637 |
| Deposits held in domestic offices | $81,222,000 | 5,034 |
| % insured | 96.82% | 1,059 |
| 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 | $1,757,000 | 2,267 |
| Total equity capital | $6,440,000 | 6,064 |
| Total bank equity capital | $6,440,000 | 6,063 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $6,440,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| 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 | $79,425,000 | 5,282 |
| Long-term assets (5+ years) | $36,901,000 | 3,294 |
| Average Assets, year-to-date | $91,303,400 | 5,154 |
| Average Assets, quarterly | $89,283,000 | 5,234 |
| Volatile liabilities | $2,624,000 | 5,604 |
| Insider loans | $326,000 | 5,281 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,021,000 | 6,690 |
| Tier 1 (core) risk-based capital | $6,747,000 | 5,846 |
| Tier 2 risk-based capital | $313,000 | 6,240 |
| Total risk weighted assets | $33,918,000 | 6,124 |
| Total unused commitments | $1,021,000 | 6,690 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $89,147,000 | 5,266 |
| Cash and due from depository institutions | $4,706,000 | 6,284 |
| Interest-bearing balances | $284,000 | 6,290 |
| Securities | $30,238,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,030 |
| Net loans & leases | $42,301,000 | 5,604 |
| Loan loss allowance | $310,000 | 6,518 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,762,000 | 4,343 |
| Other real estate owned | $0 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,940,000 | 3,604 |
| Life insurance assets | $1,937,000 | 2,402 |
| Total liabilities and capital | $89,147,000 | 5,266 |
| Total liabilities | $82,748,000 | 5,131 |
| Total deposits | $81,799,000 | 5,024 |
| Interest-bearing deposits | $77,431,000 | 4,655 |
| Deposits held in domestic offices | $81,799,000 | 5,023 |
| % insured | 96.09% | 1,432 |
| 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 | $949,000 | 3,481 |
| Total equity capital | $6,399,000 | 6,125 |
| Total bank equity capital | $6,399,000 | 6,124 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $6,399,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $268,000 | 6,305 |
| Earning assets | $79,023,000 | 5,325 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $91,774,500 | 5,172 |
| Average Assets, quarterly | $89,545,000 | 5,243 |
| Volatile liabilities | $2,956,000 | 5,491 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $584,000 | 6,961 |
| Tier 1 (core) risk-based capital | $6,696,000 | 5,914 |
| Tier 2 risk-based capital | $308,000 | 6,313 |
| Total risk weighted assets | $33,454,000 | 6,200 |
| Total unused commitments | $584,000 | 6,962 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $89,943,000 | 5,280 |
| Cash and due from depository institutions | $3,075,000 | 6,498 |
| Interest-bearing balances | $772,000 | 5,753 |
| Securities | $30,154,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 867 |
| Net loans & leases | $43,577,000 | 5,597 |
| Loan loss allowance | $306,000 | 6,579 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,772,000 | 4,352 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,165,000 | 3,500 |
| Life insurance assets | $1,925,000 | 2,378 |
| Total liabilities and capital | $89,943,000 | 5,280 |
| Total liabilities | $83,606,000 | 5,147 |
| Total deposits | $82,699,000 | 5,026 |
| Interest-bearing deposits | $79,420,000 | 4,637 |
| Deposits held in domestic offices | $82,699,000 | 5,025 |
| % insured | 95.09% | 1,952 |
| 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 | $907,000 | 3,405 |
| Total equity capital | $6,337,000 | 6,168 |
| Total bank equity capital | $6,337,000 | 6,168 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $6,337,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $295,000 | 6,168 |
| Earning assets | $81,703,000 | 5,270 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $92,650,330 | 5,185 |
| Average Assets, quarterly | $91,282,000 | 5,241 |
| Volatile liabilities | $3,671,000 | 5,246 |
| Insider loans | $340,000 | 5,335 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $280,000 | 7,202 |
| Tier 1 (core) risk-based capital | $6,636,000 | 5,963 |
| Tier 2 risk-based capital | $306,000 | 6,383 |
| Total risk weighted assets | $34,782,000 | 6,200 |
| Total unused commitments | $280,000 | 7,203 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $92,621,000 | 5,240 |
| Cash and due from depository institutions | $3,195,000 | 6,546 |
| Interest-bearing balances | $1,253,000 | 5,520 |
| Securities | $33,154,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,130 |
| Net loans & leases | $43,087,000 | 5,644 |
| Loan loss allowance | $303,000 | 6,627 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,792,000 | 4,358 |
| Other real estate owned | $0 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,193,000 | 3,529 |
| Life insurance assets | $1,913,000 | 2,385 |
| Total liabilities and capital | $92,621,000 | 5,240 |
| Total liabilities | $86,330,000 | 5,110 |
| Total deposits | $85,435,000 | 4,997 |
| Interest-bearing deposits | $82,643,000 | 4,592 |
| Deposits held in domestic offices | $85,435,000 | 4,996 |
| % insured | 88.86% | 4,495 |
| 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 | $895,000 | 3,372 |
| Total equity capital | $6,291,000 | 6,169 |
| Total bank equity capital | $6,291,000 | 6,169 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $6,291,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $274,000 | 6,323 |
| Earning assets | $84,694,000 | 5,224 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $94,004,000 | 5,172 |
| Average Assets, quarterly | $94,004,000 | 5,172 |
| Volatile liabilities | $3,390,000 | 5,408 |
| Insider loans | $347,000 | 5,377 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $374,000 | 7,222 |
| Tier 1 (core) risk-based capital | $6,613,000 | 5,996 |
| Tier 2 risk-based capital | $303,000 | 6,432 |
| Total risk weighted assets | $35,026,000 | 6,233 |
| Total unused commitments | $374,000 | 7,223 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $95,387,000 | 5,173 |
| Cash and due from depository institutions | $11,514,000 | 6,733 |
| Interest-bearing balances | $8,169,000 | 3,108 |
| Securities | $30,972,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,970 |
| Net loans & leases | $43,647,000 | 5,730 |
| Loan loss allowance | $299,000 | 6,699 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,809,000 | 4,393 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,245,000 | 3,586 |
| Life insurance assets | $1,902,000 | 2,374 |
| Total liabilities and capital | $95,387,000 | 5,173 |
| Total liabilities | $89,092,000 | 5,039 |
| Total deposits | $88,199,000 | 4,903 |
| Interest-bearing deposits | $84,358,000 | 4,544 |
| Deposits held in domestic offices | $88,199,000 | 4,902 |
| % insured | 96.30% | 1,394 |
| 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 | $893,000 | 3,399 |
| Total equity capital | $6,295,000 | 6,219 |
| Total bank equity capital | $6,295,000 | 6,219 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $6,295,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $279,000 | 6,390 |
| Earning assets | $85,988,000 | 5,190 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $99,793,400 | 4,992 |
| Average Assets, quarterly | $95,598,000 | 5,150 |
| Volatile liabilities | $15,150,000 | 5,289 |
| Insider loans | $353,000 | 5,449 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $972,000 | 6,936 |
| Tier 1 (core) risk-based capital | $6,598,000 | 6,043 |
| Tier 2 risk-based capital | $299,000 | 6,523 |
| Total risk weighted assets | $36,168,000 | 6,266 |
| Total unused commitments | $972,000 | 6,937 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $95,809,000 | 5,207 |
| Cash and due from depository institutions | $3,023,000 | 6,705 |
| Interest-bearing balances | $2,272,000 | 4,817 |
| Securities | $41,605,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,049 |
| Net loans & leases | $44,715,000 | 5,783 |
| Loan loss allowance | $306,000 | 6,751 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,840,000 | 4,420 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,426,000 | 3,548 |
| Life insurance assets | $1,873,000 | 2,381 |
| Total liabilities and capital | $95,809,000 | 5,207 |
| Total liabilities | $89,504,000 | 5,058 |
| Total deposits | $88,565,000 | 4,918 |
| Interest-bearing deposits | $84,157,000 | 4,591 |
| Deposits held in domestic offices | $88,565,000 | 4,916 |
| % insured | 96.54% | 971 |
| 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 | $939,000 | 3,657 |
| Total equity capital | $6,305,000 | 6,369 |
| Total bank equity capital | $6,305,000 | 6,368 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $6,305,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $335,000 | 6,240 |
| Earning assets | $88,792,000 | 5,145 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $100,895,000 | 5,017 |
| Average Assets, quarterly | $99,172,500 | 5,092 |
| Volatile liabilities | $15,209,000 | 5,387 |
| Insider loans | $474,000 | 5,187 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,250,000 | 6,902 |
| Tier 1 (core) risk-based capital | $6,543,000 | 6,150 |
| Tier 2 risk-based capital | $306,000 | 6,562 |
| Total risk weighted assets | $39,360,000 | 6,203 |
| Total unused commitments | $1,250,000 | 6,905 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $102,536,000 | 5,021 |
| Cash and due from depository institutions | $8,703,000 | 6,757 |
| Interest-bearing balances | $7,187,000 | 3,200 |
| Securities | $44,579,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,152 |
| Net loans & leases | $42,668,000 | 5,910 |
| Loan loss allowance | $289,000 | 6,855 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,856,000 | 4,429 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,530,000 | 3,528 |
| Life insurance assets | $1,861,000 | 2,391 |
| Total liabilities and capital | $102,536,000 | 5,021 |
| Total liabilities | $96,268,000 | 4,871 |
| Total deposits | $95,396,000 | 4,722 |
| Interest-bearing deposits | $92,143,000 | 4,379 |
| Deposits held in domestic offices | $95,396,000 | 4,720 |
| % insured | 93.21% | 2,363 |
| 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 | $872,000 | 3,700 |
| Total equity capital | $6,268,000 | 6,405 |
| Total bank equity capital | $6,268,000 | 6,405 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $6,268,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $340,000 | 6,197 |
| Earning assets | $94,634,000 | 4,977 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $102,590,330 | 5,002 |
| Average Assets, quarterly | $102,795,000 | 5,005 |
| Volatile liabilities | $15,062,000 | 5,454 |
| Insider loans | $484,000 | 5,232 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,101,000 | 6,541 |
| Tier 1 (core) risk-based capital | $6,684,000 | 6,131 |
| Tier 2 risk-based capital | $289,000 | 6,690 |
| Total risk weighted assets | $40,605,000 | 6,167 |
| Total unused commitments | $2,101,000 | 6,549 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $103,054,000 | 5,065 |
| Cash and due from depository institutions | $13,582,000 | 6,827 |
| Interest-bearing balances | $11,852,000 | 2,384 |
| Securities | $41,876,000 | 2,771 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,423 |
| Net loans & leases | $41,101,000 | 6,030 |
| Loan loss allowance | $285,000 | 6,957 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,847,000 | 4,525 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,448,000 | 3,647 |
| Life insurance assets | $1,849,000 | 2,409 |
| Total liabilities and capital | $103,054,000 | 5,065 |
| Total liabilities | $96,869,000 | 4,923 |
| Total deposits | $96,055,000 | 4,760 |
| Interest-bearing deposits | $93,231,000 | 4,402 |
| Deposits held in domestic offices | $96,055,000 | 4,758 |
| % insured | 95.25% | 1,618 |
| 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 | $814,000 | 3,830 |
| Total equity capital | $6,185,000 | 6,460 |
| Total bank equity capital | $6,185,000 | 6,460 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $6,185,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $319,000 | 6,423 |
| Earning assets | $95,029,000 | 5,029 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $102,617,500 | 5,072 |
| Average Assets, quarterly | $102,617,500 | 5,072 |
| Volatile liabilities | $15,928,000 | 5,391 |
| Insider loans | $493,000 | 5,290 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,050,000 | 7,197 |
| Tier 1 (core) risk-based capital | $6,623,000 | 6,209 |
| Tier 2 risk-based capital | $285,000 | 6,781 |
| Total risk weighted assets | $40,216,000 | 6,259 |
| Total unused commitments | $1,050,000 | 7,200 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $102,181,000 | 5,116 |
| Cash and due from depository institutions | $6,890,000 | 7,024 |
| Interest-bearing balances | $6,121,000 | 3,001 |
| Securities | $48,979,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,336 |
| Net loans & leases | $40,127,000 | 6,136 |
| Loan loss allowance | $300,000 | 6,949 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,865,000 | 4,554 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,120,000 | 3,880 |
| Life insurance assets | $1,837,000 | 2,404 |
| Total liabilities and capital | $102,181,000 | 5,116 |
| Total liabilities | $96,312,000 | 4,945 |
| Total deposits | $95,517,000 | 4,769 |
| Interest-bearing deposits | $92,969,000 | 4,380 |
| Deposits held in domestic offices | $95,517,000 | 4,768 |
| % insured | 97.08% | 894 |
| 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 | $795,000 | 3,908 |
| Total equity capital | $5,869,000 | 6,607 |
| Total bank equity capital | $5,869,000 | 6,607 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $5,869,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $372,000 | 6,196 |
| Earning assets | $95,427,000 | 5,033 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $109,116,800 | 4,848 |
| Average Assets, quarterly | $105,017,000 | 5,005 |
| Volatile liabilities | $18,146,000 | 5,133 |
| Insider loans | $501,000 | 5,349 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,580,000 | 6,956 |
| Tier 1 (core) risk-based capital | $6,426,000 | 6,294 |
| Tier 2 risk-based capital | $300,000 | 6,761 |
| Total risk weighted assets | $39,783,000 | 6,348 |
| Total unused commitments | $1,580,000 | 6,958 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $107,853,000 | 4,967 |
| Cash and due from depository institutions | $13,792,000 | 6,810 |
| Interest-bearing balances | $13,044,000 | 1,694 |
| Securities | $47,754,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,503 |
| Net loans & leases | $39,760,000 | 6,205 |
| Loan loss allowance | $278,000 | 7,083 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,913,000 | 4,533 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,434,000 | 3,353 |
| Life insurance assets | $1,703,000 | 2,470 |
| Total liabilities and capital | $107,853,000 | 4,967 |
| Total liabilities | $101,713,000 | 4,783 |
| Total deposits | $100,064,000 | 4,605 |
| Interest-bearing deposits | $95,635,000 | 4,294 |
| Deposits held in domestic offices | $100,064,000 | 4,603 |
| % insured | 96.65% | 1,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,649,000 | 2,715 |
| Total equity capital | $6,140,000 | 6,628 |
| Total bank equity capital | $6,140,000 | 6,628 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $6,140,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 6,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $376,000 | 6,379 |
| Earning assets | $100,758,000 | 4,922 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $110,850,750 | 4,834 |
| Average Assets, quarterly | $109,264,500 | 4,916 |
| Volatile liabilities | $20,243,000 | 4,950 |
| Insider loans | $511,000 | 5,342 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,002,000 | 6,861 |
| Tier 1 (core) risk-based capital | $6,009,000 | 6,542 |
| Tier 2 risk-based capital | $278,000 | 6,914 |
| Total risk weighted assets | $41,080,000 | 6,301 |
| Total unused commitments | $2,002,000 | 6,863 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $110,676,000 | 4,904 |
| Cash and due from depository institutions | $11,333,000 | 6,710 |
| Interest-bearing balances | $10,407,000 | 1,778 |
| Securities | $51,152,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,800 |
| Net loans & leases | $41,511,000 | 6,143 |
| Loan loss allowance | $275,000 | 7,145 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,932,000 | 4,558 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,548,000 | 3,317 |
| Life insurance assets | $1,692,000 | 2,489 |
| Total liabilities and capital | $110,676,000 | 4,904 |
| Total liabilities | $104,643,000 | 4,729 |
| Total deposits | $103,012,000 | 4,534 |
| Interest-bearing deposits | $100,805,000 | 4,152 |
| Deposits held in domestic offices | $103,012,000 | 4,531 |
| % insured | 85.80% | 1,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,631,000 | 2,759 |
| Total equity capital | $6,033,000 | 6,667 |
| Total bank equity capital | $6,033,000 | 6,667 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $6,033,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 6,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $452,000 | 5,820 |
| Earning assets | $103,270,000 | 4,844 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $111,850,000 | 4,829 |
| Average Assets, quarterly | $114,553,500 | 4,790 |
| Volatile liabilities | $22,566,000 | 4,694 |
| Insider loans | $520,000 | 5,365 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $229,000 | 7,892 |
| Tier 1 (core) risk-based capital | $5,897,000 | 6,627 |
| Tier 2 risk-based capital | $275,000 | 6,970 |
| Total risk weighted assets | $40,491,000 | 6,367 |
| Total unused commitments | $229,000 | 7,892 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $118,431,000 | 4,720 |
| Cash and due from depository institutions | $11,269,000 | 6,921 |
| Interest-bearing balances | $10,086,000 | 1,617 |
| Securities | $60,155,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,201 |
| Net loans & leases | $40,586,000 | 6,191 |
| Loan loss allowance | $281,000 | 7,148 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,890,000 | 4,626 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,331,000 | 3,414 |
| Life insurance assets | $1,680,000 | 2,507 |
| Total liabilities and capital | $118,431,000 | 4,720 |
| Total liabilities | $112,152,000 | 4,542 |
| Total deposits | $104,823,000 | 4,482 |
| Interest-bearing deposits | $104,199,000 | 4,052 |
| Deposits held in domestic offices | $104,823,000 | 4,479 |
| % insured | 87.18% | 1,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,690,000 | 3,793 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,639,000 | 2,688 |
| Total equity capital | $6,279,000 | 6,658 |
| Total bank equity capital | $6,279,000 | 6,657 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $6,279,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $547,000 | 5,293 |
| Earning assets | $111,027,000 | 4,651 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $112,437,000 | 4,836 |
| Average Assets, quarterly | $112,437,000 | 4,836 |
| Volatile liabilities | $29,185,000 | 4,045 |
| Insider loans | $344,000 | 5,921 |
| FHLB advances | $5,690,000 | 3,656 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $759,000 | 7,668 |
| Tier 1 (core) risk-based capital | $6,147,000 | 6,600 |
| Tier 2 risk-based capital | $281,000 | 6,970 |
| Total risk weighted assets | $42,434,000 | 6,278 |
| Total unused commitments | $759,000 | 7,669 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $106,443,000 | 4,997 |
| Cash and due from depository institutions | $2,692,000 | 6,975 |
| Interest-bearing balances | $1,427,000 | 3,354 |
| Securities | $56,076,000 | 2,096 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,886 |
| Net loans & leases | $41,004,000 | 6,216 |
| Loan loss allowance | $265,000 | 7,231 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,862,000 | 4,688 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,609,000 | 3,317 |
| Life insurance assets | $2,063,000 | 2,298 |
| Total liabilities and capital | $106,443,000 | 4,997 |
| Total liabilities | $100,057,000 | 4,833 |
| Total deposits | $92,577,000 | 4,771 |
| Interest-bearing deposits | $92,023,000 | 4,318 |
| Deposits held in domestic offices | $92,577,000 | 4,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,864,000 | 3,989 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,616,000 | 2,687 |
| Total equity capital | $6,386,000 | 6,654 |
| Total bank equity capital | $6,386,000 | 6,654 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $6,386,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $581,000 | 5,308 |
| Earning assets | $98,707,000 | 4,952 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $106,089,600 | 4,875 |
| Average Assets, quarterly | $107,448,500 | 4,932 |
| Volatile liabilities | $25,790,000 | 4,277 |
| Insider loans | $349,000 | 5,974 |
| FHLB advances | $5,864,000 | 3,865 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $803,000 | 7,683 |
| Tier 1 (core) risk-based capital | $6,365,000 | 6,549 |
| Tier 2 risk-based capital | $265,000 | 7,064 |
| Total risk weighted assets | $40,424,000 | 6,414 |
| Total unused commitments | $803,000 | 7,683 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $108,454,000 | 4,922 |
| Cash and due from depository institutions | $2,638,000 | 7,027 |
| Interest-bearing balances | $1,242,000 | 2,785 |
| Securities | $59,769,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,458 |
| Net loans & leases | $39,082,000 | 6,318 |
| Loan loss allowance | $275,000 | 7,181 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,871,000 | 4,691 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,894,000 | 3,200 |
| Life insurance assets | $2,432,000 | 2,089 |
| Total liabilities and capital | $108,454,000 | 4,922 |
| Total liabilities | $101,532,000 | 4,767 |
| Total deposits | $91,933,000 | 4,748 |
| Interest-bearing deposits | $91,296,000 | 4,315 |
| Deposits held in domestic offices | $91,933,000 | 4,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,625,000 | 3,432 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $974,000 | 3,912 |
| Total equity capital | $6,922,000 | 6,538 |
| Total bank equity capital | $6,922,000 | 6,538 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $6,922,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $547,000 | 5,646 |
| Earning assets | $100,293,000 | 4,885 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $106,001,250 | 4,897 |
| Average Assets, quarterly | $108,436,500 | 4,902 |
| Volatile liabilities | $27,677,000 | 4,014 |
| Insider loans | $354,000 | 5,948 |
| FHLB advances | $7,636,000 | 3,474 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,141,000 | 7,085 |
| Tier 1 (core) risk-based capital | $7,193,000 | 6,338 |
| Tier 2 risk-based capital | $275,000 | 7,007 |
| Total risk weighted assets | $39,061,000 | 6,493 |
| Total unused commitments | $2,141,000 | 7,085 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $108,419,000 | 4,915 |
| Cash and due from depository institutions | $6,398,000 | 7,092 |
| Interest-bearing balances | $4,657,000 | 1,323 |
| Securities | $65,771,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,569 |
| Net loans & leases | $29,605,000 | 6,839 |
| Loan loss allowance | $275,000 | 7,182 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,893,000 | 4,687 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,552,000 | 3,294 |
| Life insurance assets | $2,412,000 | 2,102 |
| Total liabilities and capital | $108,419,000 | 4,915 |
| Total liabilities | $101,250,000 | 4,750 |
| Total deposits | $93,504,000 | 4,719 |
| Interest-bearing deposits | $92,800,000 | 4,263 |
| Deposits held in domestic offices | $93,504,000 | 4,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,791,000 | 3,650 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $955,000 | 3,946 |
| Total equity capital | $7,169,000 | 6,458 |
| Total bank equity capital | $7,169,000 | 6,458 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $7,169,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $642,000 | 5,138 |
| Earning assets | $100,233,000 | 4,892 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $105,183,670 | 4,948 |
| Average Assets, quarterly | $107,505,000 | 4,927 |
| Volatile liabilities | $27,190,000 | 4,032 |
| Insider loans | $358,000 | 5,939 |
| FHLB advances | $6,205,000 | 3,607 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,750,000 | 7,334 |
| Tier 1 (core) risk-based capital | $7,389,000 | 6,303 |
| Tier 2 risk-based capital | $275,000 | 7,025 |
| Total risk weighted assets | $35,813,000 | 6,661 |
| Total unused commitments | $1,750,000 | 7,335 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $106,591,000 | 4,969 |
| Cash and due from depository institutions | $13,286,000 | 7,115 |
| Interest-bearing balances | $11,490,000 | 682 |
| Securities | $59,435,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,384 |
| Net loans & leases | $27,578,000 | 6,942 |
| Loan loss allowance | $275,000 | 7,169 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,910,000 | 4,672 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,182,000 | 3,393 |
| Life insurance assets | $2,392,000 | 2,103 |
| Total liabilities and capital | $106,591,000 | 4,969 |
| Total liabilities | $99,026,000 | 4,810 |
| Total deposits | $90,709,000 | 4,813 |
| Interest-bearing deposits | $90,006,000 | 4,359 |
| Deposits held in domestic offices | $90,709,000 | 4,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,372,000 | 3,294 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $945,000 | 4,183 |
| Total equity capital | $7,565,000 | 6,393 |
| Total bank equity capital | $7,565,000 | 6,393 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $7,565,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $507,000 | 5,818 |
| Earning assets | $98,703,000 | 4,954 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $103,566,000 | 5,005 |
| Average Assets, quarterly | $103,566,000 | 5,005 |
| Volatile liabilities | $26,861,000 | 4,037 |
| Insider loans | $683,000 | 4,984 |
| FHLB advances | $7,372,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $900,000 | 7,788 |
| Tier 1 (core) risk-based capital | $7,586,000 | 6,250 |
| Tier 2 risk-based capital | $275,000 | 7,020 |
| Total risk weighted assets | $34,234,000 | 6,731 |
| Total unused commitments | $2,480,000 | 7,060 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $100,541,000 | 5,090 |
| Cash and due from depository institutions | $1,114,000 | 6,978 |
| Interest-bearing balances | $30,000 | 5,743 |
| Securities | $65,136,000 | 1,798 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,789 |
| Net loans & leases | $27,746,000 | 6,959 |
| Loan loss allowance | $275,000 | 7,185 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,936,000 | 4,639 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,409,000 | 3,312 |
| Life insurance assets | $2,373,000 | 2,104 |
| Total liabilities and capital | $100,541,000 | 5,090 |
| Total liabilities | $92,702,000 | 4,945 |
| Total deposits | $84,355,000 | 4,990 |
| Interest-bearing deposits | $83,810,000 | 4,507 |
| Deposits held in domestic offices | $84,355,000 | 4,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,580,000 | 3,107 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $767,000 | 4,616 |
| Total equity capital | $7,839,000 | 6,248 |
| Total bank equity capital | $7,839,000 | 6,248 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $7,839,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $624,000 | 5,456 |
| Earning assets | $93,112,000 | 5,045 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $100,347,800 | 4,946 |
| Average Assets, quarterly | $103,167,500 | 4,962 |
| Volatile liabilities | $25,227,000 | 4,178 |
| Insider loans | $689,000 | 4,975 |
| FHLB advances | $7,537,000 | 3,000 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $7,780,000 | 6,152 |
| Tier 2 risk-based capital | $275,000 | 7,043 |
| Total risk weighted assets | $31,852,000 | 6,885 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $105,794,000 | 4,882 |
| Cash and due from depository institutions | $1,533,000 | 6,996 |
| Interest-bearing balances | $116,000 | 4,404 |
| Securities | $70,457,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,870 |
| Net loans & leases | $26,933,000 | 7,031 |
| Loan loss allowance | $275,000 | 7,206 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,965,000 | 4,595 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,706,000 | 3,219 |
| Life insurance assets | $2,342,000 | 2,074 |
| Total liabilities and capital | $105,794,000 | 4,882 |
| Total liabilities | $98,126,000 | 4,744 |
| Total deposits | $87,323,000 | 4,838 |
| Interest-bearing deposits | $86,094,000 | 4,398 |
| Deposits held in domestic offices | $87,323,000 | 4,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,044,000 | 2,571 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $759,000 | 4,698 |
| Total equity capital | $7,668,000 | 6,316 |
| Total bank equity capital | $7,668,000 | 6,316 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $7,668,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $624,000 | 5,724 |
| Earning assets | $97,706,000 | 4,859 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $100,299,500 | 4,956 |
| Average Assets, quarterly | $101,153,000 | 4,983 |
| Volatile liabilities | $27,878,000 | 3,934 |
| Insider loans | $701,000 | 4,934 |
| FHLB advances | $9,636,000 | 2,556 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,310,000 | 7,623 |
| Tier 1 (core) risk-based capital | $7,809,000 | 6,169 |
| Tier 2 risk-based capital | $275,000 | 7,062 |
| Total risk weighted assets | $33,096,000 | 6,817 |
| Total unused commitments | $1,310,000 | 7,625 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $96,512,000 | 5,159 |
| Cash and due from depository institutions | $1,164,000 | 7,048 |
| Interest-bearing balances | $177,000 | 4,103 |
| Securities | $66,357,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
| Net loans & leases | $22,606,000 | 7,298 |
| Loan loss allowance | $275,000 | 7,243 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,995,000 | 4,562 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,190,000 | 3,418 |
| Life insurance assets | $2,322,000 | 2,089 |
| Total liabilities and capital | $96,512,000 | 5,159 |
| Total liabilities | $88,972,000 | 5,039 |
| Total deposits | $87,572,000 | 4,842 |
| Interest-bearing deposits | $86,796,000 | 4,366 |
| Deposits held in domestic offices | $87,572,000 | 4,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $725,000 | 4,955 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $675,000 | 4,817 |
| Total equity capital | $7,540,000 | 6,295 |
| Total bank equity capital | $7,540,000 | 6,295 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $7,540,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $531,000 | 5,954 |
| Earning assets | $89,340,000 | 5,131 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $98,468,000 | 5,049 |
| Average Assets, quarterly | $97,182,500 | 5,117 |
| Volatile liabilities | $17,647,000 | 4,984 |
| Insider loans | $713,000 | 4,882 |
| FHLB advances | $725,000 | 4,731 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,673,000 | 7,469 |
| Tier 1 (core) risk-based capital | $7,800,000 | 6,147 |
| Tier 2 risk-based capital | $275,000 | 7,085 |
| Total risk weighted assets | $29,619,000 | 7,048 |
| Total unused commitments | $2,673,000 | 7,000 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $97,853,000 | 5,120 |
| Cash and due from depository institutions | $2,583,000 | 7,053 |
| Interest-bearing balances | $1,652,000 | 2,115 |
| Securities | $66,275,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,554 |
| Net loans & leases | $22,611,000 | 7,294 |
| Loan loss allowance | $275,000 | 7,277 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,026,000 | 4,492 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,158,000 | 3,379 |
| Life insurance assets | $2,302,000 | 2,082 |
| Total liabilities and capital | $97,853,000 | 5,120 |
| Total liabilities | $90,137,000 | 5,011 |
| Total deposits | $89,449,000 | 4,809 |
| Interest-bearing deposits | $88,816,000 | 4,320 |
| Deposits held in domestic offices | $89,449,000 | 4,807 |
| % 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 | $688,000 | 4,786 |
| Total equity capital | $7,716,000 | 6,224 |
| Total bank equity capital | $7,716,000 | 6,224 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $7,716,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $491,000 | 6,029 |
| Earning assets | $90,738,000 | 5,106 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $99,446,000 | 5,058 |
| Average Assets, quarterly | $99,446,000 | 5,058 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $713,000 | 4,899 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $727,000 | 8,003 |
| Tier 1 (core) risk-based capital | $7,859,000 | 6,084 |
| Tier 2 risk-based capital | $275,000 | 7,097 |
| Total risk weighted assets | $28,628,000 | 7,084 |
| Total unused commitments | $727,000 | 8,004 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $101,039,000 | 5,034 |
| Cash and due from depository institutions | $6,312,000 | 7,073 |
| Interest-bearing balances | $4,052,000 | 1,249 |
| Securities | $67,766,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,081 |
| Net loans & leases | $20,414,000 | 7,462 |
| Loan loss allowance | $278,000 | 7,266 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,057,000 | 4,433 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,290,000 | 3,336 |
| Life insurance assets | $2,283,000 | 2,057 |
| Total liabilities and capital | $101,039,000 | 5,034 |
| Total liabilities | $93,328,000 | 4,886 |
| Total deposits | $92,659,000 | 4,648 |
| Interest-bearing deposits | $92,163,000 | 4,167 |
| Deposits held in domestic offices | $92,659,000 | 4,646 |
| % 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 | $669,000 | 4,810 |
| Total equity capital | $7,711,000 | 6,185 |
| Total bank equity capital | $7,711,000 | 6,185 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $7,711,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $519,000 | 6,026 |
| Earning assets | $92,432,000 | 5,026 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $102,838,200 | 4,820 |
| Average Assets, quarterly | $100,400,000 | 4,986 |
| Volatile liabilities | $26,891,000 | 3,987 |
| Insider loans | $719,000 | 4,871 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,878,000 | 7,334 |
| Tier 1 (core) risk-based capital | $7,899,000 | 6,042 |
| Tier 2 risk-based capital | $278,000 | 7,090 |
| Total risk weighted assets | $29,154,000 | 7,051 |
| Total unused commitments | $1,878,000 | 7,335 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $99,761,000 | 5,026 |
| Cash and due from depository institutions | $1,338,000 | 7,102 |
| Interest-bearing balances | $64,000 | 5,279 |
| Securities | $71,619,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
| Net loans & leases | $20,209,000 | 7,519 |
| Loan loss allowance | $278,000 | 7,304 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,085,000 | 4,394 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,310,000 | 3,351 |
| Life insurance assets | $2,252,000 | 2,033 |
| Total liabilities and capital | $99,761,000 | 5,026 |
| Total liabilities | $92,050,000 | 4,909 |
| Total deposits | $90,588,000 | 4,671 |
| Interest-bearing deposits | $90,028,000 | 4,178 |
| Deposits held in domestic offices | $90,588,000 | 4,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $800,000 | 5,239 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $662,000 | 4,875 |
| Total equity capital | $7,711,000 | 6,167 |
| Total bank equity capital | $7,711,000 | 6,167 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $7,711,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $497,000 | 6,190 |
| Earning assets | $92,092,000 | 5,019 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $103,288,000 | 4,831 |
| Average Assets, quarterly | $101,547,000 | 4,935 |
| Volatile liabilities | $27,064,000 | 3,972 |
| Insider loans | $725,000 | 4,827 |
| FHLB advances | $800,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $350,000 | 8,295 |
| Tier 1 (core) risk-based capital | $7,963,000 | 6,022 |
| Tier 2 risk-based capital | $278,000 | 7,131 |
| Total risk weighted assets | $27,115,000 | 7,224 |
| Total unused commitments | $350,000 | 8,296 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $103,333,000 | 4,887 |
| Cash and due from depository institutions | $4,042,000 | 7,105 |
| Interest-bearing balances | $2,400,000 | 1,627 |
| Securities | $73,426,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,472 |
| Net loans & leases | $19,147,000 | 7,613 |
| Loan loss allowance | $276,000 | 7,326 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,111,000 | 4,334 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,407,000 | 3,276 |
| Life insurance assets | $2,233,000 | 2,002 |
| Total liabilities and capital | $103,333,000 | 4,887 |
| Total liabilities | $95,825,000 | 4,758 |
| Total deposits | $95,206,000 | 4,507 |
| Interest-bearing deposits | $94,523,000 | 4,023 |
| Deposits held in domestic offices | $95,206,000 | 4,502 |
| % 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 | $619,000 | 4,723 |
| Total equity capital | $7,508,000 | 6,135 |
| Total bank equity capital | $7,508,000 | 6,135 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $7,508,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $553,000 | 5,591 |
| Earning assets | $95,173,000 | 4,870 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $104,463,670 | 4,817 |
| Average Assets, quarterly | $104,148,000 | 4,852 |
| Volatile liabilities | $28,786,000 | 3,771 |
| Insider loans | $730,000 | 4,819 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,191,000 | 7,292 |
| Tier 1 (core) risk-based capital | $7,940,000 | 5,968 |
| Tier 2 risk-based capital | $276,000 | 7,135 |
| Total risk weighted assets | $30,361,000 | 6,997 |
| Total unused commitments | $2,752,000 | 7,022 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $104,963,000 | 4,833 |
| Cash and due from depository institutions | $4,090,000 | 7,119 |
| Interest-bearing balances | $3,022,000 | 1,563 |
| Securities | $75,527,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,992 |
| Net loans & leases | $18,777,000 | 7,601 |
| Loan loss allowance | $276,000 | 7,334 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,135,000 | 4,263 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,234,000 | 3,280 |
| Life insurance assets | $2,214,000 | 1,978 |
| Total liabilities and capital | $104,963,000 | 4,833 |
| Total liabilities | $97,273,000 | 4,707 |
| Total deposits | $96,677,000 | 4,471 |
| Interest-bearing deposits | $96,092,000 | 3,959 |
| Deposits held in domestic offices | $96,677,000 | 4,466 |
| % 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 | $596,000 | 4,746 |
| Total equity capital | $7,690,000 | 6,033 |
| Total bank equity capital | $7,690,000 | 6,033 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $7,690,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $479,000 | 5,823 |
| Earning assets | $97,526,000 | 4,795 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $105,029,000 | 4,806 |
| Average Assets, quarterly | $105,029,000 | 4,806 |
| Volatile liabilities | $29,618,000 | 3,562 |
| Insider loans | $736,000 | 4,778 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $470,000 | 8,296 |
| Tier 1 (core) risk-based capital | $7,947,000 | 5,908 |
| Tier 2 risk-based capital | $276,000 | 7,125 |
| Total risk weighted assets | $27,796,000 | 7,140 |
| Total unused commitments | $1,970,000 | 7,426 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $105,095,000 | 4,834 |
| Cash and due from depository institutions | $2,942,000 | 7,138 |
| Interest-bearing balances | $2,036,000 | 1,911 |
| Securities | $76,880,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,781 |
| Net loans & leases | $18,832,000 | 7,642 |
| Loan loss allowance | $276,000 | 7,359 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,165,000 | 4,220 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,076,000 | 3,360 |
| Life insurance assets | $2,196,000 | 221 |
| Total liabilities and capital | $105,095,000 | 4,834 |
| Total liabilities | $97,465,000 | 4,696 |
| Total deposits | $95,307,000 | 4,490 |
| Interest-bearing deposits | $94,714,000 | 3,959 |
| Deposits held in domestic offices | $95,307,000 | 4,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $658,000 | 4,437 |
| Total equity capital | $7,630,000 | 6,039 |
| Total bank equity capital | $7,630,000 | 6,039 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $7,630,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $515,000 | 5,678 |
| Earning assets | $97,948,000 | 4,778 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $107,821,800 | 4,584 |
| Average Assets, quarterly | $105,856,000 | 4,756 |
| Volatile liabilities | $28,815,000 | 3,564 |
| Insider loans | $741,000 | 4,750 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $7,870,000 | 5,907 |
| Tier 2 risk-based capital | $276,000 | 7,162 |
| Total risk weighted assets | $26,037,000 | 7,303 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $106,617,000 | 4,732 |
| Cash and due from depository institutions | $2,113,000 | 7,168 |
| Interest-bearing balances | $1,192,000 | 2,503 |
| Securities | $79,573,000 | 1,535 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
| Net loans & leases | $18,084,000 | 7,725 |
| Loan loss allowance | $278,000 | 7,372 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,192,000 | 4,157 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,455,000 | 3,087 |
| Life insurance assets | $2,166,000 | 215 |
| Total liabilities and capital | $106,617,000 | 4,732 |
| Total liabilities | $98,930,000 | 4,613 |
| Total deposits | $94,786,000 | 4,446 |
| Interest-bearing deposits | $94,136,000 | 3,920 |
| Deposits held in domestic offices | $94,786,000 | 4,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,500,000 | 4,172 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $644,000 | 4,501 |
| Total equity capital | $7,687,000 | 6,016 |
| Total bank equity capital | $7,687,000 | 6,016 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $7,687,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $460,000 | 6,008 |
| Earning assets | $99,049,000 | 4,690 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $108,503,500 | 4,572 |
| Average Assets, quarterly | $107,333,000 | 4,670 |
| Volatile liabilities | $29,341,000 | 3,449 |
| Insider loans | $746,000 | 4,746 |
| FHLB advances | $3,500,000 | 4,003 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,450,000 | 7,634 |
| Tier 1 (core) risk-based capital | $7,840,000 | 5,894 |
| Tier 2 risk-based capital | $278,000 | 7,155 |
| Total risk weighted assets | $25,753,000 | 7,335 |
| Total unused commitments | $3,441,000 | 6,595 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $108,049,000 | 4,627 |
| Cash and due from depository institutions | $3,759,000 | 7,011 |
| Interest-bearing balances | $2,682,000 | 1,683 |
| Securities | $79,187,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
| Net loans & leases | $18,509,000 | 7,662 |
| Loan loss allowance | $278,000 | 7,383 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,193,000 | 4,111 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,201,000 | 3,108 |
| Life insurance assets | $2,148,000 | 210 |
| Total liabilities and capital | $108,049,000 | 4,627 |
| Total liabilities | $100,319,000 | 4,510 |
| Total deposits | $99,521,000 | 4,235 |
| Interest-bearing deposits | $98,676,000 | 3,752 |
| Deposits held in domestic offices | $99,521,000 | 4,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $200,000 | 5,621 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $598,000 | 4,436 |
| Total equity capital | $7,730,000 | 5,952 |
| Total bank equity capital | $7,730,000 | 5,952 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $7,730,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $463,000 | 5,704 |
| Earning assets | $100,578,000 | 4,593 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $109,132,330 | 4,544 |
| Average Assets, quarterly | $108,750,000 | 4,583 |
| Volatile liabilities | $26,877,000 | 3,560 |
| Insider loans | $751,000 | 4,683 |
| FHLB advances | $200,000 | 5,279 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $7,831,000 | 5,817 |
| Tier 2 risk-based capital | $278,000 | 7,178 |
| Total risk weighted assets | $25,892,000 | 7,282 |
| Total unused commitments | $1,981,000 | 7,355 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $109,451,000 | 4,602 |
| Cash and due from depository institutions | $1,750,000 | 6,868 |
| Interest-bearing balances | $828,000 | 2,907 |
| Securities | $83,702,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,999 |
| Net loans & leases | $17,470,000 | 7,784 |
| Loan loss allowance | $276,000 | 7,437 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,212,000 | 4,082 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,117,000 | 3,122 |
| Life insurance assets | $2,129,000 | 211 |
| Total liabilities and capital | $109,451,000 | 4,602 |
| Total liabilities | $101,837,000 | 4,472 |
| Total deposits | $99,250,000 | 4,274 |
| Interest-bearing deposits | $98,466,000 | 3,773 |
| Deposits held in domestic offices | $99,250,000 | 4,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $587,000 | 4,408 |
| Total equity capital | $7,614,000 | 5,940 |
| Total bank equity capital | $7,614,000 | 5,940 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $7,614,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $451,000 | 5,672 |
| Earning assets | $102,200,000 | 4,552 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $109,674,000 | 4,555 |
| Average Assets, quarterly | $109,674,000 | 4,555 |
| Volatile liabilities | $26,636,000 | 3,454 |
| Insider loans | $756,000 | 4,667 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,700,000 | 7,578 |
| Tier 1 (core) risk-based capital | $7,763,000 | 5,805 |
| Tier 2 risk-based capital | $276,000 | 7,218 |
| Total risk weighted assets | $24,471,000 | 7,417 |
| Total unused commitments | $2,700,000 | 7,028 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $109,897,000 | 4,569 |
| Cash and due from depository institutions | $2,603,000 | 6,861 |
| Interest-bearing balances | $1,547,000 | 2,331 |
| Securities | $82,745,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
| Net loans & leases | $18,008,000 | 7,781 |
| Loan loss allowance | $273,000 | 7,456 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,229,000 | 4,030 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,112,000 | 3,061 |
| Life insurance assets | $2,112,000 | 213 |
| Total liabilities and capital | $109,897,000 | 4,569 |
| Total liabilities | $102,289,000 | 4,432 |
| Total deposits | $99,672,000 | 4,242 |
| Interest-bearing deposits | $99,159,000 | 3,730 |
| Deposits held in domestic offices | $99,672,000 | 4,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $617,000 | 4,225 |
| Total equity capital | $7,608,000 | 5,962 |
| Total bank equity capital | $7,608,000 | 5,962 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $7,608,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $472,000 | 5,521 |
| Earning assets | $102,500,000 | 4,517 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $106,522,400 | 4,537 |
| Average Assets, quarterly | $108,242,500 | 4,583 |
| Volatile liabilities | $25,417,000 | 3,489 |
| Insider loans | $761,000 | 4,659 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $105,000 | 8,640 |
| Tier 1 (core) risk-based capital | $7,673,000 | 5,805 |
| Tier 2 risk-based capital | $273,000 | 7,242 |
| Total risk weighted assets | $25,602,000 | 7,361 |
| Total unused commitments | $3,105,000 | 6,727 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $106,588,000 | 4,623 |
| Cash and due from depository institutions | $2,087,000 | 6,878 |
| Interest-bearing balances | $865,000 | 3,019 |
| Securities | $79,268,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
| Net loans & leases | $18,030,000 | 7,800 |
| Loan loss allowance | $273,000 | 7,488 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,260,000 | 3,947 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,143,000 | 3,021 |
| Life insurance assets | $2,089,000 | 209 |
| Total liabilities and capital | $106,588,000 | 4,623 |
| Total liabilities | $99,037,000 | 4,490 |
| Total deposits | $97,387,000 | 4,258 |
| Interest-bearing deposits | $96,536,000 | 3,772 |
| Deposits held in domestic offices | $97,387,000 | 4,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $650,000 | 4,238 |
| Total equity capital | $7,551,000 | 5,993 |
| Total bank equity capital | $7,551,000 | 5,993 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $7,551,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $429,000 | 5,995 |
| Earning assets | $98,963,000 | 4,589 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $105,678,750 | 4,561 |
| Average Assets, quarterly | $105,880,000 | 4,615 |
| Volatile liabilities | $25,247,000 | 3,491 |
| Insider loans | $764,000 | 4,628 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $70,000 | 8,739 |
| Tier 1 (core) risk-based capital | $7,577,000 | 5,828 |
| Tier 2 risk-based capital | $273,000 | 7,265 |
| Total risk weighted assets | $25,828,000 | 7,349 |
| Total unused commitments | $4,898,000 | 5,902 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $105,172,000 | 4,657 |
| Cash and due from depository institutions | $3,555,000 | 6,949 |
| Interest-bearing balances | $1,984,000 | 2,126 |
| Securities | $76,357,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
| Net loans & leases | $18,575,000 | 7,774 |
| Loan loss allowance | $272,000 | 7,538 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,270,000 | 3,911 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,215,000 | 2,959 |
| Life insurance assets | $2,069,000 | 205 |
| Total liabilities and capital | $105,172,000 | 4,657 |
| Total liabilities | $97,770,000 | 4,533 |
| Total deposits | $95,110,000 | 4,313 |
| Interest-bearing deposits | $94,282,000 | 3,833 |
| Deposits held in domestic offices | $95,110,000 | 4,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $660,000 | 3,899 |
| Total equity capital | $7,402,000 | 5,916 |
| Total bank equity capital | $7,402,000 | 5,916 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $7,402,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $426,000 | 5,813 |
| Earning assets | $97,116,000 | 4,614 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $105,375,670 | 4,589 |
| Average Assets, quarterly | $105,038,500 | 4,635 |
| Volatile liabilities | $24,127,000 | 3,521 |
| Insider loans | $775,000 | 4,603 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $494,000 | 8,460 |
| Tier 1 (core) risk-based capital | $7,542,000 | 5,781 |
| Tier 2 risk-based capital | $272,000 | 7,294 |
| Total risk weighted assets | $26,372,000 | 7,315 |
| Total unused commitments | $2,494,000 | 7,056 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $104,905,000 | 4,656 |
| Cash and due from depository institutions | $3,160,000 | 6,938 |
| Interest-bearing balances | $2,084,000 | 2,270 |
| Securities | $73,077,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $2,870,000 | 3,948 |
| Net loans & leases | $19,492,000 | 7,657 |
| Loan loss allowance | $271,000 | 7,557 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,298,000 | 3,850 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,008,000 | 2,929 |
| Life insurance assets | $2,050,000 | 206 |
| Total liabilities and capital | $104,905,000 | 4,656 |
| Total liabilities | $97,391,000 | 4,528 |
| Total deposits | $96,722,000 | 4,269 |
| Interest-bearing deposits | $96,083,000 | 3,781 |
| Deposits held in domestic offices | $96,722,000 | 4,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $669,000 | 4,164 |
| Total equity capital | $7,514,000 | 5,958 |
| Total bank equity capital | $7,514,000 | 5,958 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $7,514,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $421,000 | 5,777 |
| Earning assets | $97,523,000 | 4,625 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $105,477,500 | 4,611 |
| Average Assets, quarterly | $105,477,500 | 4,611 |
| Volatile liabilities | $25,230,000 | 3,323 |
| Insider loans | $766,000 | 4,612 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $7,509,000 | 5,748 |
| Tier 2 risk-based capital | $271,000 | 7,284 |
| Total risk weighted assets | $28,083,000 | 7,164 |
| Total unused commitments | $8,800,000 | 4,692 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $106,050,000 | 4,593 |
| Cash and due from depository institutions | $3,817,000 | 6,974 |
| Interest-bearing balances | $2,533,000 | 1,931 |
| Securities | $75,089,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 5,082 |
| Net loans & leases | $19,680,000 | 7,687 |
| Loan loss allowance | $271,000 | 7,567 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,319,000 | 3,814 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,205,000 | 2,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,050,000 | 4,593 |
| Total liabilities | $98,700,000 | 4,469 |
| Total deposits | $97,994,000 | 4,208 |
| Interest-bearing deposits | $97,270,000 | 3,722 |
| Deposits held in domestic offices | $97,994,000 | 4,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $706,000 | 3,887 |
| Total equity capital | $7,350,000 | 5,961 |
| Total bank equity capital | $7,350,000 | 5,961 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $7,350,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $336,000 | 6,647 |
| Earning assets | $98,242,000 | 4,559 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $103,947,600 | 4,549 |
| Average Assets, quarterly | $103,835,500 | 4,640 |
| Volatile liabilities | $24,774,000 | 3,382 |
| Insider loans | $777,000 | 4,606 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $200,000 | 8,779 |
| Tier 1 (core) risk-based capital | $7,396,000 | 5,748 |
| Tier 2 risk-based capital | $271,000 | 7,311 |
| Total risk weighted assets | $29,682,000 | 7,066 |
| Total unused commitments | $4,920,000 | 5,789 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $101,621,000 | 4,729 |
| Cash and due from depository institutions | $2,660,000 | 7,012 |
| Interest-bearing balances | $1,793,000 | 2,450 |
| Securities | $70,447,000 | 1,818 |
| Federal funds sold & reverse repurchase agreements | $256,000 | 6,252 |
| Net loans & leases | $21,613,000 | 7,544 |
| Loan loss allowance | $271,000 | 7,615 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,331,000 | 3,785 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,314,000 | 2,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,621,000 | 4,729 |
| Total liabilities | $94,326,000 | 4,585 |
| Total deposits | $93,647,000 | 4,328 |
| Interest-bearing deposits | $93,045,000 | 3,851 |
| Deposits held in domestic offices | $93,647,000 | 4,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $679,000 | 4,165 |
| Total equity capital | $7,295,000 | 5,980 |
| Total bank equity capital | $7,295,000 | 5,980 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $7,295,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $337,000 | 6,814 |
| Earning assets | $94,109,000 | 4,687 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $103,422,000 | 4,584 |
| Average Assets, quarterly | $102,818,000 | 4,668 |
| Volatile liabilities | $21,016,000 | 3,755 |
| Insider loans | $765,000 | 4,599 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $385,000 | 8,656 |
| Tier 1 (core) risk-based capital | $7,298,000 | 5,813 |
| Tier 2 risk-based capital | $271,000 | 7,344 |
| Total risk weighted assets | $30,799,000 | 7,001 |
| Total unused commitments | $3,885,000 | 6,260 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $104,015,000 | 4,634 |
| Cash and due from depository institutions | $3,508,000 | 7,034 |
| Interest-bearing balances | $1,852,000 | 2,575 |
| Securities | $66,262,000 | 1,867 |
| Federal funds sold & reverse repurchase agreements | $4,301,000 | 3,269 |
| Net loans & leases | $23,638,000 | 7,398 |
| Loan loss allowance | $270,000 | 7,618 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,340,000 | 3,747 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,966,000 | 2,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,015,000 | 4,634 |
| Total liabilities | $96,674,000 | 4,506 |
| Total deposits | $96,073,000 | 4,255 |
| Interest-bearing deposits | $95,032,000 | 3,798 |
| Deposits held in domestic offices | $96,073,000 | 4,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $601,000 | 4,596 |
| Total equity capital | $7,341,000 | 5,940 |
| Total bank equity capital | $7,341,000 | 5,940 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $7,341,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $269,000 | 7,326 |
| Earning assets | $96,053,000 | 4,599 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $104,022,330 | 4,566 |
| Average Assets, quarterly | $104,536,500 | 4,578 |
| Volatile liabilities | $22,031,000 | 3,581 |
| Insider loans | $761,000 | 4,601 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,000 | 9,021 |
| Tier 1 (core) risk-based capital | $7,251,000 | 5,757 |
| Tier 2 risk-based capital | $270,000 | 7,349 |
| Total risk weighted assets | $31,215,000 | 6,961 |
| Total unused commitments | $3,015,000 | 6,718 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $105,058,000 | 4,557 |
| Cash and due from depository institutions | $6,669,000 | 7,027 |
| Interest-bearing balances | $4,310,000 | 1,704 |
| Securities | $65,096,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,028 |
| Net loans & leases | $25,561,000 | 7,202 |
| Loan loss allowance | $267,000 | 7,661 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,356,000 | 3,694 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,176,000 | 2,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,058,000 | 4,557 |
| Total liabilities | $97,902,000 | 4,421 |
| Total deposits | $97,015,000 | 4,183 |
| Interest-bearing deposits | $95,669,000 | 3,749 |
| Deposits held in domestic offices | $97,015,000 | 4,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $887,000 | 3,606 |
| Total equity capital | $7,156,000 | 5,956 |
| Total bank equity capital | $7,156,000 | 5,956 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $7,156,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $268,000 | 7,378 |
| Earning assets | $96,167,000 | 4,560 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $104,026,000 | 4,557 |
| Average Assets, quarterly | $104,026,000 | 4,557 |
| Volatile liabilities | $23,649,000 | 3,345 |
| Insider loans | $763,000 | 4,547 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $550,000 | 8,567 |
| Tier 1 (core) risk-based capital | $7,108,000 | 5,774 |
| Tier 2 risk-based capital | $267,000 | 7,399 |
| Total risk weighted assets | $31,883,000 | 6,861 |
| Total unused commitments | $3,050,000 | 6,705 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $102,994,000 | 4,581 |
| Cash and due from depository institutions | $6,131,000 | 7,031 |
| Interest-bearing balances | $2,437,000 | 2,171 |
| Securities | $58,711,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $3,978,000 | 3,313 |
| Net loans & leases | $27,603,000 | 7,058 |
| Loan loss allowance | $267,000 | 7,666 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,336,000 | 3,693 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,235,000 | 2,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,994,000 | 4,581 |
| Total liabilities | $95,918,000 | 4,442 |
| Total deposits | $94,997,000 | 4,215 |
| Interest-bearing deposits | $94,188,000 | 3,728 |
| Deposits held in domestic offices | $94,997,000 | 4,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $921,000 | 3,576 |
| Total equity capital | $7,076,000 | 5,957 |
| Total bank equity capital | $7,076,000 | 5,957 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $7,076,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $271,000 | 7,510 |
| Earning assets | $92,729,000 | 4,636 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $97,864,400 | 4,593 |
| Average Assets, quarterly | $100,249,000 | 4,631 |
| Volatile liabilities | $23,365,000 | 3,370 |
| Insider loans | $769,000 | 4,560 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $143,000 | 8,954 |
| Tier 1 (core) risk-based capital | $6,976,000 | 5,779 |
| Tier 2 risk-based capital | $267,000 | 7,405 |
| Total risk weighted assets | $33,717,000 | 6,694 |
| Total unused commitments | $1,154,000 | 7,957 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $93,830,000 | 4,777 |
| Cash and due from depository institutions | $4,503,000 | 7,117 |
| Interest-bearing balances | $1,853,000 | 2,370 |
| Securities | $48,319,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,891 |
| Net loans & leases | $29,280,000 | 6,900 |
| Loan loss allowance | $226,000 | 8,005 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,419,000 | 3,547 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,609,000 | 5,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,830,000 | 4,777 |
| Total liabilities | $87,394,000 | 4,639 |
| Total deposits | $86,734,000 | 4,387 |
| Interest-bearing deposits | $86,000,000 | 3,894 |
| Deposits held in domestic offices | $86,734,000 | 4,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $660,000 | 4,600 |
| Total equity capital | $6,436,000 | 6,147 |
| Total bank equity capital | $6,436,000 | 6,147 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $6,436,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $298,000 | 7,564 |
| Earning assets | $87,152,000 | 4,696 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $88,412,400 | 4,794 |
| Average Assets, quarterly | $91,809,500 | 4,800 |
| Volatile liabilities | $18,076,000 | 3,950 |
| Insider loans | $712,000 | 4,660 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $697,000 | 8,566 |
| Tier 1 (core) risk-based capital | $6,365,000 | 6,031 |
| Tier 2 risk-based capital | $226,000 | 7,778 |
| Total risk weighted assets | $29,233,000 | 7,111 |
| Total unused commitments | $2,197,000 | 7,184 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $82,873,000 | 5,077 |
| Cash and due from depository institutions | $5,551,000 | 7,445 |
| Interest-bearing balances | $3,859,000 | 1,081 |
| Securities | $42,570,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $2,745,000 | 3,609 |
| Net loans & leases | $27,706,000 | 7,017 |
| Loan loss allowance | $216,000 | 8,155 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,569,000 | 3,327 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,732,000 | 4,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,873,000 | 5,077 |
| Total liabilities | $76,791,000 | 4,986 |
| Total deposits | $76,113,000 | 4,734 |
| Interest-bearing deposits | $75,349,000 | 4,201 |
| Deposits held in domestic offices | $76,113,000 | 4,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $678,000 | 4,777 |
| Total equity capital | $6,082,000 | 6,313 |
| Total bank equity capital | $6,082,000 | 6,313 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $6,082,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $180,000 | 8,191 |
| Earning assets | $76,880,000 | 5,045 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $83,450,800 | 4,902 |
| Average Assets, quarterly | $83,245,000 | 5,008 |
| Volatile liabilities | $14,983,000 | 4,471 |
| Insider loans | $631,000 | 4,916 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $144,000 | 9,395 |
| Tier 1 (core) risk-based capital | $6,096,000 | 6,189 |
| Tier 2 risk-based capital | $216,000 | 7,922 |
| Total risk weighted assets | $25,622,000 | 7,452 |
| Total unused commitments | $144,000 | 9,398 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $83,012,000 | 5,089 |
| Cash and due from depository institutions | $3,746,000 | 7,472 |
| Interest-bearing balances | $2,079,000 | 1,672 |
| Securities | $48,760,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 5,822 |
| Net loans & leases | $25,739,000 | 7,257 |
| Loan loss allowance | $214,000 | 8,296 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,634,000 | 3,229 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,662,000 | 4,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,012,000 | 5,089 |
| Total liabilities | $77,134,000 | 4,981 |
| Total deposits | $74,535,000 | 4,823 |
| Interest-bearing deposits | $73,820,000 | 4,266 |
| Deposits held in domestic offices | $74,535,000 | 4,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $599,000 | 4,766 |
| Total equity capital | $5,878,000 | 6,335 |
| Total bank equity capital | $5,878,000 | 6,335 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $5,878,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $160,000 | 8,309 |
| Earning assets | $77,049,000 | 5,032 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $85,046,800 | 4,867 |
| Average Assets, quarterly | $83,000,500 | 5,067 |
| Volatile liabilities | $13,373,000 | 4,591 |
| Insider loans | $566,000 | 5,057 |
| FHLB advances | $2,000,000 | 700 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,525,000 | 7,943 |
| Tier 1 (core) risk-based capital | $5,889,000 | 6,345 |
| Tier 2 risk-based capital | $214,000 | 8,006 |
| Total risk weighted assets | $27,562,000 | 7,245 |
| Total unused commitments | $1,525,000 | 7,950 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $86,157,000 | 4,927 |
| Cash and due from depository institutions | $2,399,000 | 7,609 |
| Interest-bearing balances | $1,052,000 | 2,801 |
| Securities | $50,816,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $8,306,000 | 2,067 |
| Net loans & leases | $20,371,000 | 7,942 |
| Loan loss allowance | $199,000 | 8,567 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,703,000 | 2,974 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,562,000 | 4,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,157,000 | 4,927 |
| Total liabilities | $80,589,000 | 4,757 |
| Total deposits | $80,079,000 | 4,543 |
| Interest-bearing deposits | $79,342,000 | 4,000 |
| Deposits held in domestic offices | $80,079,000 | 4,537 |
| % 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 | $510,000 | 5,693 |
| Total equity capital | $5,568,000 | 6,670 |
| Total bank equity capital | $5,568,000 | 6,670 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $5,568,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $132,000 | 8,921 |
| Earning assets | $80,545,000 | 4,855 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $84,101,400 | 4,788 |
| Average Assets, quarterly | $85,429,000 | 4,870 |
| Volatile liabilities | $11,879,000 | 4,482 |
| Insider loans | $5,000 | 9,220 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,002,000 | 8,643 |
| Tier 1 (core) risk-based capital | $5,568,000 | 6,500 |
| Tier 2 risk-based capital | $199,000 | 8,252 |
| Total risk weighted assets | $25,914,000 | 7,394 |
| Total unused commitments | $2,002,000 | 7,467 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $80,527,000 | 5,163 |
| Cash and due from depository institutions | $1,608,000 | 7,935 |
| Interest-bearing balances | $406,000 | 3,293 |
| Securities | $50,302,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $4,590,000 | 2,918 |
| Net loans & leases | $19,773,000 | 8,298 |
| Loan loss allowance | $173,000 | 9,166 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,762,000 | 2,859 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,492,000 | 4,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,527,000 | 5,163 |
| Total liabilities | $75,091,000 | 5,009 |
| Total deposits | $74,640,000 | 4,780 |
| Interest-bearing deposits | $74,640,000 | 4,200 |
| Deposits held in domestic offices | $74,640,000 | 4,774 |
| % 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 | $451,000 | 6,323 |
| Total equity capital | $5,436,000 | 6,805 |
| Total bank equity capital | $5,436,000 | 6,805 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $5,436,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $137,000 | 9,250 |
| Earning assets | $75,071,000 | 5,105 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $80,243,600 | 5,003 |
| Average Assets, quarterly | $80,467,500 | 5,115 |
| Volatile liabilities | $10,808,000 | 4,742 |
| Insider loans | $815,000 | 4,082 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $721,000 | 9,239 |
| Tier 1 (core) risk-based capital | $5,453,000 | 6,652 |
| Tier 2 risk-based capital | $173,000 | 8,787 |
| Total risk weighted assets | $23,157,000 | 7,938 |
| Total unused commitments | $721,000 | 9,249 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $78,596,000 | 5,406 |
| Cash and due from depository institutions | $2,728,000 | 8,302 |
| Interest-bearing balances | $1,602,000 | 1,854 |
| Securities | $47,890,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $2,566,000 | 4,241 |
| Net loans & leases | $21,056,000 | 8,248 |
| Loan loss allowance | $77,000 | 10,819 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,846,000 | 2,742 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,510,000 | 4,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,596,000 | 5,406 |
| Total liabilities | $73,407,000 | 5,225 |
| Total deposits | $72,687,000 | 5,024 |
| Interest-bearing deposits | $71,171,000 | 4,525 |
| Deposits held in domestic offices | $72,687,000 | 5,014 |
| % 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 | $720,000 | 4,573 |
| Total equity capital | $5,189,000 | 7,080 |
| Total bank equity capital | $5,189,000 | 7,080 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $5,189,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $143,000 | 9,464 |
| Earning assets | $73,114,000 | 5,332 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $77,640,200 | 5,276 |
| Average Assets, quarterly | $77,849,000 | 5,388 |
| Volatile liabilities | $9,496,000 | 5,041 |
| Insider loans | $705,000 | 4,562 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $203,000 | 10,431 |
| Tier 1 (core) risk-based capital | $5,209,000 | 6,968 |
| Tier 2 risk-based capital | $72,000 | 10,743 |
| Total risk weighted assets | $22,693,000 | 8,178 |
| Total unused commitments | $203,000 | 10,437 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $76,749,000 | 5,548 |
| Cash and due from depository institutions | $3,629,000 | 9,145 |
| Interest-bearing balances | $2,567,000 | 1,554 |
| Securities | $46,329,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $3,115,000 | 4,225 |
| Net loans & leases | $20,271,000 | 8,537 |
| Loan loss allowance | $192,000 | 9,609 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,938,000 | 3,815 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,467,000 | 4,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,749,000 | 5,548 |
| Total liabilities | $71,421,000 | 5,385 |
| Total deposits | $70,860,000 | 5,198 |
| Interest-bearing deposits | $70,196,000 | 4,618 |
| Deposits held in domestic offices | $70,860,000 | 5,188 |
| % 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 | $561,000 | 5,756 |
| Total equity capital | $5,328,000 | 7,074 |
| Total bank equity capital | $5,328,000 | 7,074 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $5,328,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $146,000 | 9,789 |
| Earning assets | $72,282,000 | 5,438 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $76,886,400 | 5,328 |
| Average Assets, quarterly | $77,245,500 | 5,450 |
| Volatile liabilities | $8,947,000 | 4,905 |
| Insider loans | $507,000 | 5,620 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $662,000 | 9,683 |
| Tier 1 (core) risk-based capital | $5,293,000 | 6,976 |
| Tier 2 risk-based capital | $113,000 | 10,452 |
| Total risk weighted assets | $18,884,000 | 9,051 |
| Total unused commitments | $662,000 | 9,692 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $75,277,000 | 5,608 |
| Cash and due from depository institutions | $2,384,000 | 9,865 |
| Interest-bearing balances | $798,000 | 2,701 |
| Securities | $44,219,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $5,318,000 | 1,714 |
| Net loans & leases | $20,844,000 | 8,555 |
| Loan loss allowance | $218,000 | 9,556 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,082,000 | 5,817 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,430,000 | 5,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,277,000 | 5,608 |
| Total liabilities | $70,274,000 | 5,458 |
| Total deposits | $69,845,000 | 5,231 |
| Interest-bearing deposits | $68,543,000 | 4,654 |
| Deposits held in domestic offices | $69,845,000 | 5,224 |
| % 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 | $429,000 | 5,795 |
| Total equity capital | $5,003,000 | 7,131 |
| Total bank equity capital | $5,003,000 | 7,131 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,003,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $140,000 | 9,899 |
| Earning assets | $71,179,000 | 5,460 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $74,607,800 | 5,515 |
| Average Assets, quarterly | $74,423,000 | 5,619 |
| Volatile liabilities | $8,366,000 | 4,934 |
| Insider loans | $573,000 | 5,258 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $539,000 | 10,224 |
| Tier 1 (core) risk-based capital | $5,003,000 | 7,225 |
| Tier 2 risk-based capital | $131,000 | 10,517 |
| Total risk weighted assets | $19,456,000 | 9,088 |
| Total unused commitments | $539,000 | 10,230 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $73,164,000 | 5,845 |
| Cash and due from depository institutions | $2,105,000 | 10,317 |
| Interest-bearing balances | $1,661,000 | 2,688 |
| Securities | $38,988,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $7,415,000 | 1,881 |
| Net loans & leases | $22,339,000 | 8,359 |
| Loan loss allowance | $200,000 | 10,249 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,087,000 | 5,828 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,230,000 | 5,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,164,000 | 5,845 |
| Total liabilities | $68,808,000 | 5,682 |
| Total deposits | $68,407,000 | 5,507 |
| Interest-bearing deposits | $67,033,000 | 4,927 |
| Deposits held in domestic offices | $68,407,000 | 5,498 |
| % 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 | $401,000 | 6,275 |
| Total equity capital | $4,356,000 | 7,949 |
| Total bank equity capital | $4,356,000 | 7,949 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,356,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $158,000 | 9,242 |
| Earning assets | $70,403,000 | 5,627 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $71,745,000 | 5,802 |
| Average Assets, quarterly | $73,070,500 | 5,808 |
| Volatile liabilities | $10,151,000 | 4,050 |
| Insider loans | $548,000 | 5,435 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $682,000 | 10,029 |
| Tier 1 (core) risk-based capital | $4,356,000 | 7,887 |
| Tier 2 risk-based capital | $119,000 | 11,171 |
| Total risk weighted assets | $22,286,000 | 8,680 |
| Total unused commitments | $1,421,000 | 8,440 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $70,342,000 | 6,117 |
| Cash and due from depository institutions | $3,588,000 | 11,041 |
| Interest-bearing balances | $1,584,000 | 3,077 |
| Securities | $32,888,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $6,547,000 | 2,527 |
| Net loans & leases | $25,009,000 | 7,899 |
| Loan loss allowance | $125,000 | 12,065 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,116,000 | 5,768 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,194,000 | 5,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,342,000 | 6,117 |
| Total liabilities | $66,487,000 | 5,925 |
| Total deposits | $66,179,000 | 5,769 |
| Interest-bearing deposits | $65,721,000 | 5,154 |
| Deposits held in domestic offices | $66,179,000 | 5,759 |
| % 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 | $308,000 | 8,100 |
| Total equity capital | $3,855,000 | 8,450 |
| Total bank equity capital | $3,855,000 | 8,450 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,855,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $187,000 | 8,991 |
| Earning assets | $66,028,000 | 5,972 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $66,306,600 | 6,259 |
| Average Assets, quarterly | $69,084,500 | 6,147 |
| Volatile liabilities | $7,414,000 | 5,090 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $896,000 | 9,413 |
| Tier 1 (core) risk-based capital | $3,855,000 | 8,385 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $21,668,000 | 8,943 |
| Total unused commitments | $1,396,000 | 8,355 |
| Derivatives | $0 | 651 |