Home > The Farmers State Bank of Brush > Assets and Liabilities
The Farmers State Bank of Brush, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 24 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $114,010,000 | 3,708 |
| Cash and due from depository institutions | $4,514,000 | 3,301 |
| Interest-bearing balances | $2,325,000 | 3,793 |
| Securities | $41,564,000 | 2,716 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 1,345 |
| Net loans & leases | $64,268,000 | 3,644 |
| Loan loss allowance | $772,000 | 3,629 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $376,000 | 4,032 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,333,000 | 3,684 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $114,010,000 | 3,678 |
| Total liabilities | $92,937,000 | 3,728 |
| Total deposits | $91,723,000 | 3,724 |
| Interest-bearing deposits | $70,121,000 | 3,661 |
| Deposits held in domestic offices | $91,723,000 | 3,724 |
| % insured | 74.20% | 2,526 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $811,000 | 2,365 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $403,000 | 3,896 |
| Total equity capital | $21,073,000 | 2,960 |
| Total bank equity capital | $21,073,000 | 2,991 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $563,000 | 1,972 |
| Surplus | $3,000,000 | 3,133 |
| Undivided profits | $17,510,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,266,000 | 2,742 |
| Earning assets | $109,112,000 | 3,647 |
| Long-term assets (5+ years) | $2,592,000 | 4,222 |
| Average Assets, year-to-date | $114,248,500 | 3,655 |
| Average Assets, quarterly | $114,248,500 | 3,655 |
| Volatile liabilities | $22,615,000 | 2,606 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $811,000 | 2,219 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $7,951,000 | 3,535 |
| Tier 1 (core) risk-based capital | $22,811,000 | 3,059 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $7,951,000 | 3,535 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 23 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $114,487,000 | 3,701 |
| Cash and due from depository institutions | $4,172,000 | 3,373 |
| Interest-bearing balances | $2,564,000 | 3,681 |
| Securities | $41,518,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 1,198 |
| Net loans & leases | $64,633,000 | 3,660 |
| Loan loss allowance | $849,000 | 3,554 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $380,000 | 4,040 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,674,000 | 3,594 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $114,487,000 | 3,670 |
| Total liabilities | $93,830,000 | 3,727 |
| Total deposits | $91,679,000 | 3,730 |
| Interest-bearing deposits | $67,888,000 | 3,691 |
| Deposits held in domestic offices | $91,679,000 | 3,730 |
| % insured | 75.30% | 2,338 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,818,000 | 2,386 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $333,000 | 3,983 |
| Total equity capital | $20,657,000 | 2,962 |
| Total bank equity capital | $20,657,000 | 2,986 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $563,000 | 1,977 |
| Surplus | $3,000,000 | 3,145 |
| Undivided profits | $17,094,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 3,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,481,000 | 2,571 |
| Earning assets | $109,825,000 | 3,647 |
| Long-term assets (5+ years) | $5,162,000 | 4,157 |
| Average Assets, year-to-date | $115,957,600 | 3,643 |
| Average Assets, quarterly | $115,801,500 | 3,656 |
| Volatile liabilities | $21,141,000 | 2,719 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $818,000 | 2,333 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $6,144,000 | 3,653 |
| Tier 1 (core) risk-based capital | $22,801,000 | 3,065 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $6,144,000 | 3,654 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 22 | 3,435 |
| Assets and Liabilities | ||
| Total Assets: | $117,116,000 | 3,694 |
| Cash and due from depository institutions | $4,157,000 | 3,435 |
| Interest-bearing balances | $2,834,000 | 3,662 |
| Securities | $43,985,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 1,681 |
| Net loans & leases | $65,149,000 | 3,662 |
| Loan loss allowance | $848,000 | 3,575 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $394,000 | 4,043 |
| Other real estate owned | $0 | 3,435 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,346,000 | 3,399 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $117,116,000 | 3,654 |
| Total liabilities | $96,111,000 | 3,711 |
| Total deposits | $91,333,000 | 3,728 |
| Interest-bearing deposits | $69,816,000 | 3,662 |
| Deposits held in domestic offices | $91,333,000 | 3,728 |
| % insured | 74.88% | 2,475 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,254,000 | 2,328 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $524,000 | 3,812 |
| Total equity capital | $21,005,000 | 2,986 |
| Total bank equity capital | $21,005,000 | 3,019 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $563,000 | 1,996 |
| Surplus | $3,000,000 | 3,157 |
| Undivided profits | $17,442,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,226,000 | 1,994 |
| Earning assets | $112,053,000 | 3,627 |
| Long-term assets (5+ years) | $6,633,000 | 4,130 |
| Average Assets, year-to-date | $116,325,250 | 3,650 |
| Average Assets, quarterly | $116,863,000 | 3,655 |
| Volatile liabilities | $25,563,000 | 2,533 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $904,000 | 2,399 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,572,000 | 3,727 |
| Tier 1 (core) risk-based capital | $22,837,000 | 3,057 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $5,572,000 | 3,728 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 22 | 3,449 |
| Assets and Liabilities | ||
| Total Assets: | $116,610,000 | 3,701 |
| Cash and due from depository institutions | $4,427,000 | 3,449 |
| Interest-bearing balances | $3,368,000 | 3,518 |
| Securities | $43,819,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 1,518 |
| Net loans & leases | $64,582,000 | 3,665 |
| Loan loss allowance | $902,000 | 3,522 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $400,000 | 4,051 |
| Other real estate owned | $0 | 3,449 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,012,000 | 3,511 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $116,610,000 | 3,661 |
| Total liabilities | $96,543,000 | 3,721 |
| Total deposits | $92,428,000 | 3,733 |
| Interest-bearing deposits | $70,242,000 | 3,663 |
| Deposits held in domestic offices | $92,428,000 | 3,733 |
| % insured | 75.57% | 2,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $3,722,000 | 2,512 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $393,000 | 3,935 |
| Total equity capital | $20,067,000 | 2,960 |
| Total bank equity capital | $20,067,000 | 2,996 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $563,000 | 1,995 |
| Surplus | $3,000,000 | 3,170 |
| Undivided profits | $16,504,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,542,000 | 2,495 |
| Earning assets | $112,139,000 | 3,634 |
| Long-term assets (5+ years) | $7,080,000 | 4,130 |
| Average Assets, year-to-date | $116,061,667 | 3,667 |
| Average Assets, quarterly | $115,500,000 | 3,668 |
| Volatile liabilities | $21,298,000 | 2,743 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $922,000 | 2,458 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,406,000 | 3,784 |
| Tier 1 (core) risk-based capital | $22,770,000 | 3,041 |
| Tier 2 risk-based capital | $902,000 | 2,264 |
| Total risk weighted assets | $73,301,000 | 2,386 |
| Total unused commitments | $5,406,000 | 3,784 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 22 | 3,448 |
| Assets and Liabilities | ||
| Total Assets: | $114,390,000 | 3,737 |
| Cash and due from depository institutions | $5,019,000 | 3,448 |
| Interest-bearing balances | $3,545,000 | 3,580 |
| Securities | $43,538,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 1,765 |
| Net loans & leases | $62,488,000 | 3,684 |
| Loan loss allowance | $910,000 | 3,521 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $407,000 | 4,071 |
| Other real estate owned | $0 | 3,448 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,863,000 | 3,553 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $114,390,000 | 3,696 |
| Total liabilities | $94,628,000 | 3,752 |
| Total deposits | $92,742,000 | 3,746 |
| Interest-bearing deposits | $69,041,000 | 3,691 |
| Deposits held in domestic offices | $92,742,000 | 3,746 |
| % insured | 78.04% | 2,030 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,529,000 | 2,719 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $357,000 | 3,982 |
| Total equity capital | $19,762,000 | 3,013 |
| Total bank equity capital | $19,762,000 | 3,006 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $563,000 | 2,013 |
| Surplus | $3,000,000 | 3,172 |
| Undivided profits | $16,199,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,343,000 | 2,602 |
| Earning assets | $109,646,000 | 3,657 |
| Long-term assets (5+ years) | $8,059,000 | 4,128 |
| Average Assets, year-to-date | $115,787,500 | 3,687 |
| Average Assets, quarterly | $115,787,500 | 3,687 |
| Volatile liabilities | $20,182,000 | 2,694 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $929,000 | 2,365 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,624,000 | 3,868 |
| Tier 1 (core) risk-based capital | $22,668,000 | 3,040 |
| Tier 2 risk-based capital | $886,000 | 2,286 |
| Total risk weighted assets | $70,866,000 | 2,405 |
| Total unused commitments | $4,624,000 | 3,868 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 23 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $117,185,000 | 3,730 |
| Cash and due from depository institutions | $5,826,000 | 3,405 |
| Interest-bearing balances | $4,047,000 | 3,333 |
| Securities | $43,850,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,099 |
| Net loans & leases | $62,702,000 | 3,693 |
| Loan loss allowance | $911,000 | 3,526 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $430,000 | 4,063 |
| Other real estate owned | $0 | 3,405 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,967,000 | 3,531 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $117,185,000 | 3,697 |
| Total liabilities | $97,336,000 | 3,744 |
| Total deposits | $96,113,000 | 3,720 |
| Interest-bearing deposits | $71,127,000 | 3,660 |
| Deposits held in domestic offices | $96,113,000 | 3,720 |
| % insured | 76.99% | 2,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $937,000 | 2,862 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $286,000 | 4,055 |
| Total equity capital | $19,849,000 | 3,021 |
| Total bank equity capital | $19,849,000 | 3,014 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $563,000 | 2,017 |
| Surplus | $3,000,000 | 3,189 |
| Undivided profits | $16,286,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,489,000 | 2,485 |
| Earning assets | $112,009,000 | 3,645 |
| Long-term assets (5+ years) | $9,161,000 | 4,112 |
| Average Assets, year-to-date | $117,037,200 | 3,682 |
| Average Assets, quarterly | $117,441,000 | 3,686 |
| Volatile liabilities | $18,166,000 | 2,793 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $937,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,020,000 | 3,740 |
| Tier 1 (core) risk-based capital | $22,645,000 | 3,038 |
| Tier 2 risk-based capital | $900,000 | 2,283 |
| Total risk weighted assets | $72,033,000 | 2,423 |
| Total unused commitments | $6,020,000 | 3,740 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 23 | 3,413 |
| Assets and Liabilities | ||
| Total Assets: | $117,697,000 | 3,728 |
| Cash and due from depository institutions | $5,587,000 | 3,413 |
| Interest-bearing balances | $4,571,000 | 3,233 |
| Securities | $42,953,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 1,277 |
| Net loans & leases | $64,194,000 | 3,662 |
| Loan loss allowance | $911,000 | 3,521 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $428,000 | 4,088 |
| Other real estate owned | $0 | 3,413 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,705,000 | 3,370 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $117,697,000 | 3,691 |
| Total liabilities | $98,890,000 | 3,739 |
| Total deposits | $94,199,000 | 3,749 |
| Interest-bearing deposits | $70,213,000 | 3,676 |
| Deposits held in domestic offices | $94,199,000 | 3,748 |
| % insured | 77.15% | 2,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,353,000 | 2,500 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $338,000 | 4,004 |
| Total equity capital | $18,807,000 | 2,956 |
| Total bank equity capital | $18,807,000 | 2,953 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $563,000 | 2,034 |
| Surplus | $3,000,000 | 3,196 |
| Undivided profits | $15,244,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,930,000 | 2,076 |
| Earning assets | $112,548,000 | 3,641 |
| Long-term assets (5+ years) | $12,236,000 | 4,022 |
| Average Assets, year-to-date | $117,000,250 | 3,691 |
| Average Assets, quarterly | $118,088,000 | 3,683 |
| Volatile liabilities | $18,338,000 | 2,721 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $1,023,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,876,000 | 3,863 |
| Tier 1 (core) risk-based capital | $22,611,000 | 3,056 |
| Tier 2 risk-based capital | $911,000 | 2,270 |
| Total risk weighted assets | $73,419,000 | 2,399 |
| Total unused commitments | $4,876,000 | 3,863 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 22 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $118,479,000 | 3,729 |
| Cash and due from depository institutions | $5,982,000 | 3,498 |
| Interest-bearing balances | $5,020,000 | 3,160 |
| Securities | $43,292,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 1,063 |
| Net loans & leases | $64,058,000 | 3,664 |
| Loan loss allowance | $911,000 | 3,528 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $422,000 | 4,113 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,020,000 | 3,503 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $118,479,000 | 3,689 |
| Total liabilities | $99,602,000 | 3,744 |
| Total deposits | $98,326,000 | 3,724 |
| Interest-bearing deposits | $70,034,000 | 3,689 |
| Deposits held in domestic offices | $98,326,000 | 3,723 |
| % insured | 71.83% | 2,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,040,000 | 2,806 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $236,000 | 4,118 |
| Total equity capital | $18,877,000 | 3,019 |
| Total bank equity capital | $18,877,000 | 3,016 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $563,000 | 2,037 |
| Surplus | $3,000,000 | 3,208 |
| Undivided profits | $15,314,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,410,000 | 2,370 |
| Earning assets | $114,075,000 | 3,632 |
| Long-term assets (5+ years) | $14,950,000 | 3,976 |
| Average Assets, year-to-date | $116,768,000 | 3,705 |
| Average Assets, quarterly | $117,207,500 | 3,701 |
| Volatile liabilities | $15,808,000 | 2,799 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $1,040,000 | 2,465 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,941,000 | 3,884 |
| Tier 1 (core) risk-based capital | $22,421,000 | 3,048 |
| Tier 2 risk-based capital | $909,000 | 2,284 |
| Total risk weighted assets | $72,740,000 | 2,412 |
| Total unused commitments | $4,941,000 | 3,885 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 20 | 3,645 |
| Assets and Liabilities | ||
| Total Assets: | $115,936,000 | 3,764 |
| Cash and due from depository institutions | $6,657,000 | 3,645 |
| Interest-bearing balances | $5,281,000 | 3,285 |
| Securities | $44,084,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 1,272 |
| Net loans & leases | $61,010,000 | 3,736 |
| Loan loss allowance | $911,000 | 3,562 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $442,000 | 4,099 |
| Other real estate owned | $0 | 3,645 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,498,000 | 3,681 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $115,936,000 | 3,764 |
| Total liabilities | $97,042,000 | 3,815 |
| Total deposits | $95,730,000 | 3,767 |
| Interest-bearing deposits | $69,085,000 | 3,762 |
| Deposits held in domestic offices | $95,730,000 | 3,766 |
| % insured | 75.62% | 2,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,047,000 | 2,560 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $265,000 | 4,030 |
| Total equity capital | $18,894,000 | 3,023 |
| Total bank equity capital | $18,894,000 | 3,023 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $563,000 | 2,023 |
| Surplus | $3,000,000 | 3,256 |
| Undivided profits | $15,331,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $999,000 | 2,792 |
| Earning assets | $111,620,000 | 3,704 |
| Long-term assets (5+ years) | $16,753,000 | 3,996 |
| Average Assets, year-to-date | $115,912,500 | 3,760 |
| Average Assets, quarterly | $115,912,500 | 3,760 |
| Volatile liabilities | $13,398,000 | 2,795 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $1,047,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,903,000 | 3,862 |
| Tier 1 (core) risk-based capital | $22,213,000 | 3,080 |
| Tier 2 risk-based capital | $854,000 | 2,369 |
| Total risk weighted assets | $68,341,000 | 2,504 |
| Total unused commitments | $5,903,000 | 3,862 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 21 | 3,621 |
| Assets and Liabilities | ||
| Total Assets: | $115,889,000 | 3,792 |
| Cash and due from depository institutions | $7,248,000 | 3,621 |
| Interest-bearing balances | $5,895,000 | 3,006 |
| Securities | $42,102,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 712 |
| Net loans & leases | $58,944,000 | 3,788 |
| Loan loss allowance | $911,000 | 3,551 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $455,000 | 4,111 |
| Other real estate owned | $0 | 3,621 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,940,000 | 3,571 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $115,889,000 | 3,792 |
| Total liabilities | $97,349,000 | 3,856 |
| Total deposits | $96,136,000 | 3,801 |
| Interest-bearing deposits | $66,392,000 | 3,824 |
| Deposits held in domestic offices | $96,136,000 | 3,800 |
| % insured | 76.18% | 2,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,054,000 | 2,461 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $159,000 | 4,191 |
| Total equity capital | $18,540,000 | 2,995 |
| Total bank equity capital | $18,540,000 | 2,995 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $563,000 | 2,033 |
| Surplus | $3,000,000 | 3,267 |
| Undivided profits | $14,977,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,233,000 | 2,562 |
| Earning assets | $111,141,000 | 3,736 |
| Long-term assets (5+ years) | $16,456,000 | 4,049 |
| Average Assets, year-to-date | $119,912,000 | 3,733 |
| Average Assets, quarterly | $117,655,000 | 3,767 |
| Volatile liabilities | $13,134,000 | 2,696 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $1,054,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $7,011,000 | 3,754 |
| Tier 1 (core) risk-based capital | $22,422,000 | 3,060 |
| Tier 2 risk-based capital | $856,000 | 2,373 |
| Total risk weighted assets | $68,479,000 | 2,535 |
| Total unused commitments | $7,011,000 | 3,754 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 21 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $119,421,000 | 3,765 |
| Cash and due from depository institutions | $8,294,000 | 3,636 |
| Interest-bearing balances | $7,086,000 | 3,028 |
| Securities | $42,235,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 1,391 |
| Net loans & leases | $64,116,000 | 3,709 |
| Loan loss allowance | $915,000 | 3,560 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $470,000 | 4,104 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,561,000 | 3,370 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $119,421,000 | 3,765 |
| Total liabilities | $101,330,000 | 3,832 |
| Total deposits | $99,939,000 | 3,793 |
| Interest-bearing deposits | $72,405,000 | 3,770 |
| Deposits held in domestic offices | $99,939,000 | 3,792 |
| % insured | 74.56% | 2,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,140,000 | 2,227 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $251,000 | 4,032 |
| Total equity capital | $18,091,000 | 2,966 |
| Total bank equity capital | $18,091,000 | 2,966 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $563,000 | 2,057 |
| Surplus | $3,000,000 | 3,275 |
| Undivided profits | $14,528,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,750,000 | 1,926 |
| Earning assets | $114,182,000 | 3,715 |
| Long-term assets (5+ years) | $19,389,000 | 3,983 |
| Average Assets, year-to-date | $120,917,750 | 3,742 |
| Average Assets, quarterly | $119,817,000 | 3,760 |
| Volatile liabilities | $16,319,000 | 2,246 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $1,140,000 | 2,068 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,788,000 | 3,737 |
| Tier 1 (core) risk-based capital | $22,274,000 | 3,072 |
| Tier 2 risk-based capital | $911,000 | 2,369 |
| Total risk weighted assets | $72,930,000 | 2,528 |
| Total unused commitments | $7,788,000 | 3,737 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 22 | 3,613 |
| Assets and Liabilities | ||
| Total Assets: | $120,213,000 | 3,792 |
| Cash and due from depository institutions | $7,293,000 | 3,613 |
| Interest-bearing balances | $6,111,000 | 3,432 |
| Securities | $43,245,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 1,419 |
| Net loans & leases | $65,531,000 | 3,713 |
| Loan loss allowance | $915,000 | 3,609 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $474,000 | 4,151 |
| Other real estate owned | $0 | 3,613 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,680,000 | 3,601 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $120,213,000 | 3,792 |
| Total liabilities | $101,275,000 | 3,877 |
| Total deposits | $99,933,000 | 3,858 |
| Interest-bearing deposits | $74,081,000 | 3,812 |
| Deposits held in domestic offices | $99,933,000 | 3,858 |
| % insured | 73.71% | 2,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,157,000 | 2,101 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $185,000 | 4,124 |
| Total equity capital | $18,938,000 | 2,987 |
| Total bank equity capital | $18,938,000 | 2,987 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $563,000 | 2,052 |
| Surplus | $3,000,000 | 3,275 |
| Undivided profits | $15,375,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,247,000 | 2,309 |
| Earning assets | $115,877,000 | 3,744 |
| Long-term assets (5+ years) | $22,196,000 | 3,977 |
| Average Assets, year-to-date | $121,416,667 | 3,787 |
| Average Assets, quarterly | $120,545,500 | 3,795 |
| Volatile liabilities | $16,550,000 | 2,126 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $1,157,000 | 1,937 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $7,187,000 | 3,860 |
| Tier 1 (core) risk-based capital | $22,047,000 | 3,062 |
| Tier 2 risk-based capital | $908,000 | 2,373 |
| Total risk weighted assets | $72,700,000 | 2,519 |
| Total unused commitments | $7,187,000 | 3,860 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $120,878,000 | 3,817 |
| Cash and due from depository institutions | $9,659,000 | 3,499 |
| Interest-bearing balances | $8,581,000 | 3,541 |
| Securities | $43,304,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 1,715 |
| Net loans & leases | $64,844,000 | 3,692 |
| Loan loss allowance | $915,000 | 3,616 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $492,000 | 4,152 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,269,000 | 3,711 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $120,878,000 | 3,817 |
| Total liabilities | $101,230,000 | 3,888 |
| Total deposits | $99,895,000 | 3,875 |
| Interest-bearing deposits | $73,027,000 | 3,839 |
| Deposits held in domestic offices | $99,895,000 | 3,875 |
| % insured | 75.48% | 2,365 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,164,000 | 2,103 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $171,000 | 4,168 |
| Total equity capital | $19,648,000 | 3,090 |
| Total bank equity capital | $19,648,000 | 3,090 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $563,000 | 2,057 |
| Surplus | $3,000,000 | 3,277 |
| Undivided profits | $16,085,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,145,000 | 2,312 |
| Earning assets | $117,039,000 | 3,759 |
| Long-term assets (5+ years) | $23,100,000 | 3,971 |
| Average Assets, year-to-date | $122,018,500 | 3,798 |
| Average Assets, quarterly | $122,018,500 | 3,798 |
| Volatile liabilities | $16,862,000 | 2,050 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $1,164,000 | 1,918 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,398,000 | 3,945 |
| Tier 1 (core) risk-based capital | $21,930,000 | 3,042 |
| Tier 2 risk-based capital | $900,000 | 2,365 |
| Total risk weighted assets | $72,017,000 | 2,502 |
| Total unused commitments | $6,398,000 | 3,945 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 26 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $123,159,000 | 3,805 |
| Cash and due from depository institutions | $10,645,000 | 3,426 |
| Interest-bearing balances | $9,441,000 | 3,464 |
| Securities | $46,474,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $63,806,000 | 3,751 |
| Loan loss allowance | $915,000 | 3,627 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $511,000 | 4,143 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,723,000 | 3,923 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $123,159,000 | 3,805 |
| Total liabilities | $101,574,000 | 3,878 |
| Total deposits | $100,279,000 | 3,858 |
| Interest-bearing deposits | $73,908,000 | 3,821 |
| Deposits held in domestic offices | $100,279,000 | 3,858 |
| % insured | 75.05% | 2,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,171,000 | 2,202 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $124,000 | 4,367 |
| Total equity capital | $21,585,000 | 3,129 |
| Total bank equity capital | $21,585,000 | 3,129 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $563,000 | 2,077 |
| Surplus | $3,000,000 | 3,299 |
| Undivided profits | $18,022,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,259,000 | 2,252 |
| Earning assets | $119,721,000 | 3,743 |
| Long-term assets (5+ years) | $26,152,000 | 3,898 |
| Average Assets, year-to-date | $118,204,600 | 3,819 |
| Average Assets, quarterly | $121,781,000 | 3,812 |
| Volatile liabilities | $15,744,000 | 2,184 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $1,171,000 | 2,000 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $7,083,000 | 3,846 |
| Tier 1 (core) risk-based capital | $21,874,000 | 3,063 |
| Tier 2 risk-based capital | $886,000 | 2,380 |
| Total risk weighted assets | $70,882,000 | 2,517 |
| Total unused commitments | $7,083,000 | 3,846 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 28 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $120,403,000 | 3,868 |
| Cash and due from depository institutions | $14,254,000 | 3,356 |
| Interest-bearing balances | $11,390,000 | 3,366 |
| Securities | $38,291,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 1,550 |
| Net loans & leases | $64,551,000 | 3,787 |
| Loan loss allowance | $918,000 | 3,682 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $526,000 | 4,188 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,071,000 | 3,786 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $120,403,000 | 3,868 |
| Total liabilities | $98,580,000 | 3,948 |
| Total deposits | $97,113,000 | 3,928 |
| Interest-bearing deposits | $71,826,000 | 3,887 |
| Deposits held in domestic offices | $97,113,000 | 3,928 |
| % insured | 76.02% | 2,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,256,000 | 2,318 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $211,000 | 4,348 |
| Total equity capital | $21,823,000 | 3,156 |
| Total bank equity capital | $21,823,000 | 3,156 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $563,000 | 2,124 |
| Surplus | $3,000,000 | 3,333 |
| Undivided profits | $18,260,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,648,000 | 1,931 |
| Earning assets | $114,942,000 | 3,828 |
| Long-term assets (5+ years) | $30,158,000 | 3,804 |
| Average Assets, year-to-date | $116,966,000 | 3,882 |
| Average Assets, quarterly | $119,560,500 | 3,872 |
| Volatile liabilities | $12,476,000 | 2,533 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $1,256,000 | 2,084 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,846,000 | 3,782 |
| Tier 1 (core) risk-based capital | $21,845,000 | 3,094 |
| Tier 2 risk-based capital | $897,000 | 2,379 |
| Total risk weighted assets | $71,761,000 | 2,501 |
| Total unused commitments | $7,846,000 | 3,782 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $118,718,000 | 3,904 |
| Cash and due from depository institutions | $15,612,000 | 3,483 |
| Interest-bearing balances | $14,571,000 | 3,142 |
| Securities | $36,789,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 1,806 |
| Net loans & leases | $63,974,000 | 3,830 |
| Loan loss allowance | $918,000 | 3,696 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $544,000 | 4,209 |
| Other real estate owned | $0 | 3,483 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,599,000 | 4,021 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $118,718,000 | 3,904 |
| Total liabilities | $96,915,000 | 3,988 |
| Total deposits | $95,465,000 | 3,958 |
| Interest-bearing deposits | $70,318,000 | 3,924 |
| Deposits held in domestic offices | $95,465,000 | 3,958 |
| % insured | 76.47% | 2,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,273,000 | 2,412 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $177,000 | 4,451 |
| Total equity capital | $21,803,000 | 3,140 |
| Total bank equity capital | $21,803,000 | 3,140 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $563,000 | 2,138 |
| Surplus | $3,000,000 | 3,341 |
| Undivided profits | $18,240,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 524 |
| Income earned, not collected on loans | $1,243,000 | 2,318 |
| Earning assets | $115,534,000 | 3,829 |
| Long-term assets (5+ years) | $29,092,000 | 3,816 |
| Average Assets, year-to-date | $115,820,333 | 3,903 |
| Average Assets, quarterly | $115,489,000 | 3,926 |
| Volatile liabilities | $11,259,000 | 2,704 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $1,273,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,232,000 | 3,777 |
| Tier 1 (core) risk-based capital | $21,779,000 | 3,078 |
| Tier 2 risk-based capital | $877,000 | 2,353 |
| Total risk weighted assets | $70,191,000 | 2,483 |
| Total unused commitments | $8,232,000 | 3,777 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 25 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $112,260,000 | 3,969 |
| Cash and due from depository institutions | $16,237,000 | 3,556 |
| Interest-bearing balances | $14,987,000 | 3,273 |
| Securities | $32,258,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 1,730 |
| Net loans & leases | $61,106,000 | 3,886 |
| Loan loss allowance | $918,000 | 3,704 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $570,000 | 4,211 |
| Other real estate owned | $0 | 3,556 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,484,000 | 4,083 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $112,260,000 | 3,969 |
| Total liabilities | $90,664,000 | 4,059 |
| Total deposits | $89,190,000 | 4,033 |
| Interest-bearing deposits | $65,755,000 | 4,010 |
| Deposits held in domestic offices | $89,190,000 | 4,033 |
| % insured | 80.03% | 2,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,280,000 | 2,509 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $194,000 | 4,387 |
| Total equity capital | $21,596,000 | 3,118 |
| Total bank equity capital | $21,596,000 | 3,118 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $563,000 | 2,151 |
| Surplus | $3,000,000 | 3,351 |
| Undivided profits | $18,033,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,109,000 | 2,486 |
| Earning assets | $108,956,000 | 3,918 |
| Long-term assets (5+ years) | $26,646,000 | 3,852 |
| Average Assets, year-to-date | $114,371,500 | 3,926 |
| Average Assets, quarterly | $114,371,500 | 3,926 |
| Volatile liabilities | $9,497,000 | 2,933 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $1,280,000 | 2,263 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,126,000 | 4,011 |
| Tier 1 (core) risk-based capital | $21,557,000 | 3,062 |
| Tier 2 risk-based capital | $818,000 | 2,371 |
| Total risk weighted assets | $65,360,000 | 2,503 |
| Total unused commitments | $6,126,000 | 4,011 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 25 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $116,483,000 | 3,889 |
| Cash and due from depository institutions | $23,645,000 | 3,571 |
| Interest-bearing balances | $22,112,000 | 2,596 |
| Securities | $30,256,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 1,794 |
| Net loans & leases | $59,990,000 | 3,905 |
| Loan loss allowance | $918,000 | 3,700 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $574,000 | 4,225 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,398,000 | 4,182 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $116,483,000 | 3,889 |
| Total liabilities | $94,657,000 | 3,979 |
| Total deposits | $93,231,000 | 3,944 |
| Interest-bearing deposits | $69,598,000 | 3,902 |
| Deposits held in domestic offices | $93,231,000 | 3,944 |
| % insured | 76.77% | 2,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,296,000 | 2,640 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $130,000 | 4,563 |
| Total equity capital | $21,826,000 | 3,096 |
| Total bank equity capital | $21,826,000 | 3,096 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $563,000 | 2,161 |
| Surplus | $3,000,000 | 3,348 |
| Undivided profits | $18,263,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,127,000 | 2,626 |
| Earning assets | $112,978,000 | 3,812 |
| Long-term assets (5+ years) | $24,475,000 | 3,849 |
| Average Assets, year-to-date | $112,821,800 | 3,844 |
| Average Assets, quarterly | $115,174,000 | 3,885 |
| Volatile liabilities | $11,234,000 | 2,780 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $1,296,000 | 2,385 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,709,000 | 3,917 |
| Tier 1 (core) risk-based capital | $21,411,000 | 3,039 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $6,709,000 | 3,917 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 23 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $113,865,000 | 3,901 |
| Cash and due from depository institutions | $16,527,000 | 3,708 |
| Interest-bearing balances | $15,361,000 | 2,839 |
| Securities | $29,717,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,324 |
| Net loans & leases | $62,713,000 | 3,913 |
| Loan loss allowance | $921,000 | 3,700 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $579,000 | 4,248 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,029,000 | 3,879 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $113,865,000 | 3,901 |
| Total liabilities | $91,725,000 | 3,985 |
| Total deposits | $90,111,000 | 3,948 |
| Interest-bearing deposits | $67,225,000 | 3,936 |
| Deposits held in domestic offices | $90,111,000 | 3,948 |
| % insured | 77.46% | 2,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,381,000 | 2,856 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $233,000 | 4,462 |
| Total equity capital | $22,140,000 | 3,073 |
| Total bank equity capital | $22,140,000 | 3,073 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $563,000 | 2,176 |
| Surplus | $3,000,000 | 3,354 |
| Undivided profits | $18,577,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,746,000 | 2,032 |
| Earning assets | $110,091,000 | 3,839 |
| Long-term assets (5+ years) | $25,418,000 | 3,761 |
| Average Assets, year-to-date | $111,906,500 | 3,853 |
| Average Assets, quarterly | $113,273,500 | 3,899 |
| Volatile liabilities | $9,810,000 | 3,050 |
| Insider loans | $17,000 | 4,406 |
| FHLB advances | $1,381,000 | 2,596 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,248,000 | 3,961 |
| Tier 1 (core) risk-based capital | $21,651,000 | 3,016 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $6,248,000 | 3,961 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 23 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $112,682,000 | 3,912 |
| Cash and due from depository institutions | $7,768,000 | 3,725 |
| Interest-bearing balances | $6,291,000 | 3,843 |
| Securities | $33,512,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $3,210,000 | 1,287 |
| Net loans & leases | $66,036,000 | 3,874 |
| Loan loss allowance | $921,000 | 3,682 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $588,000 | 4,264 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,568,000 | 4,088 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $112,682,000 | 3,912 |
| Total liabilities | $90,686,000 | 4,013 |
| Total deposits | $89,228,000 | 3,971 |
| Interest-bearing deposits | $67,786,000 | 3,925 |
| Deposits held in domestic offices | $89,228,000 | 3,971 |
| % insured | 78.31% | 2,732 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,111,000 | 2,950 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $347,000 | 4,156 |
| Total equity capital | $21,996,000 | 3,060 |
| Total bank equity capital | $21,996,000 | 3,059 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $563,000 | 2,189 |
| Surplus | $3,000,000 | 3,360 |
| Undivided profits | $18,433,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,360,000 | 2,334 |
| Earning assets | $109,049,000 | 3,856 |
| Long-term assets (5+ years) | $28,394,000 | 3,608 |
| Average Assets, year-to-date | $111,253,667 | 3,852 |
| Average Assets, quarterly | $110,798,000 | 3,887 |
| Volatile liabilities | $10,092,000 | 3,065 |
| Insider loans | $19,000 | 4,406 |
| FHLB advances | $1,111,000 | 2,686 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,141,000 | 3,967 |
| Tier 1 (core) risk-based capital | $21,495,000 | 3,001 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $6,141,000 | 3,967 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 23 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $108,914,000 | 3,862 |
| Cash and due from depository institutions | $8,184,000 | 3,757 |
| Interest-bearing balances | $6,258,000 | 3,535 |
| Securities | $31,951,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $4,030,000 | 1,160 |
| Net loans & leases | $62,408,000 | 3,898 |
| Loan loss allowance | $921,000 | 3,658 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $535,000 | 4,344 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,806,000 | 3,956 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $108,914,000 | 3,862 |
| Total liabilities | $87,499,000 | 3,983 |
| Total deposits | $86,070,000 | 3,949 |
| Interest-bearing deposits | $66,528,000 | 3,922 |
| Deposits held in domestic offices | $86,070,000 | 3,949 |
| % insured | 79.30% | 2,798 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,119,000 | 2,677 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $310,000 | 4,112 |
| Total equity capital | $21,415,000 | 3,048 |
| Total bank equity capital | $21,415,000 | 3,048 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $563,000 | 2,205 |
| Surplus | $3,000,000 | 3,394 |
| Undivided profits | $17,852,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,389,000 | 2,039 |
| Earning assets | $104,647,000 | 3,818 |
| Long-term assets (5+ years) | $25,780,000 | 3,656 |
| Average Assets, year-to-date | $110,539,500 | 3,840 |
| Average Assets, quarterly | $110,539,500 | 3,840 |
| Volatile liabilities | $10,863,000 | 2,930 |
| Insider loans | $12,000 | 4,477 |
| FHLB advances | $1,119,000 | 2,531 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,610,000 | 3,914 |
| Tier 1 (core) risk-based capital | $21,195,000 | 3,012 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $6,610,000 | 3,914 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 22 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $112,165,000 | 3,847 |
| Cash and due from depository institutions | $9,350,000 | 3,887 |
| Interest-bearing balances | $6,035,000 | 3,465 |
| Securities | $31,559,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $6,280,000 | 769 |
| Net loans & leases | $62,497,000 | 3,938 |
| Loan loss allowance | $921,000 | 3,669 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $558,000 | 4,364 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,921,000 | 3,961 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $112,165,000 | 3,847 |
| Total liabilities | $90,977,000 | 3,962 |
| Total deposits | $89,588,000 | 3,908 |
| Interest-bearing deposits | $69,475,000 | 3,881 |
| Deposits held in domestic offices | $89,588,000 | 3,908 |
| % insured | 76.56% | 3,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,178,000 | 2,639 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $211,000 | 4,407 |
| Total equity capital | $21,188,000 | 3,079 |
| Total bank equity capital | $21,188,000 | 3,079 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $563,000 | 2,233 |
| Surplus | $3,000,000 | 3,429 |
| Undivided profits | $17,625,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,521,000 | 1,956 |
| Earning assets | $106,371,000 | 3,808 |
| Long-term assets (5+ years) | $19,812,000 | 3,937 |
| Average Assets, year-to-date | $108,570,000 | 3,850 |
| Average Assets, quarterly | $110,340,500 | 3,855 |
| Volatile liabilities | $13,417,000 | 2,664 |
| Insider loans | $13,000 | 4,550 |
| FHLB advances | $1,178,000 | 2,462 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,565,000 | 3,799 |
| Tier 1 (core) risk-based capital | $20,933,000 | 3,047 |
| Tier 2 risk-based capital | $808,000 | 3,701 |
| Total risk weighted assets | $64,541,000 | 3,965 |
| Total unused commitments | $7,565,000 | 3,799 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 23 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $108,516,000 | 3,923 |
| Cash and due from depository institutions | $7,309,000 | 3,866 |
| Interest-bearing balances | $5,054,000 | 3,651 |
| Securities | $29,346,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 899 |
| Net loans & leases | $64,414,000 | 3,947 |
| Loan loss allowance | $921,000 | 3,714 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $450,000 | 4,532 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,447,000 | 3,741 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $108,516,000 | 3,923 |
| Total liabilities | $87,653,000 | 4,044 |
| Total deposits | $86,150,000 | 3,989 |
| Interest-bearing deposits | $67,474,000 | 3,950 |
| Deposits held in domestic offices | $86,150,000 | 3,989 |
| % insured | 77.73% | 3,202 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,267,000 | 2,720 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $236,000 | 4,561 |
| Total equity capital | $20,863,000 | 3,150 |
| Total bank equity capital | $20,863,000 | 3,150 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $563,000 | 2,267 |
| Surplus | $3,000,000 | 3,474 |
| Undivided profits | $17,300,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,073,000 | 1,579 |
| Earning assets | $103,364,000 | 3,886 |
| Long-term assets (5+ years) | $16,664,000 | 4,133 |
| Average Assets, year-to-date | $107,671,250 | 3,905 |
| Average Assets, quarterly | $108,580,500 | 3,913 |
| Volatile liabilities | $12,082,000 | 2,828 |
| Insider loans | $14,000 | 4,635 |
| FHLB advances | $1,267,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,914,000 | 4,066 |
| Tier 1 (core) risk-based capital | $20,589,000 | 3,110 |
| Tier 2 risk-based capital | $837,000 | 3,700 |
| Total risk weighted assets | $66,907,000 | 3,964 |
| Total unused commitments | $5,914,000 | 4,066 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $108,645,000 | 3,932 |
| Cash and due from depository institutions | $10,938,000 | 3,837 |
| Interest-bearing balances | $9,594,000 | 2,738 |
| Securities | $29,061,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $66,248,000 | 3,927 |
| Loan loss allowance | $921,000 | 3,728 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $465,000 | 4,542 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,933,000 | 4,021 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $108,645,000 | 3,932 |
| Total liabilities | $88,108,000 | 4,059 |
| Total deposits | $86,653,000 | 4,001 |
| Interest-bearing deposits | $68,577,000 | 3,943 |
| Deposits held in domestic offices | $86,653,000 | 4,001 |
| % insured | 77.89% | 3,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,287,000 | 2,761 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $168,000 | 4,715 |
| Total equity capital | $20,537,000 | 3,162 |
| Total bank equity capital | $20,537,000 | 3,162 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $563,000 | 2,285 |
| Surplus | $3,000,000 | 3,494 |
| Undivided profits | $16,974,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,424,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $927,000 | 334 |
| Income earned, not collected on loans | $1,588,000 | 1,920 |
| Earning assets | $104,903,000 | 3,874 |
| Long-term assets (5+ years) | $15,491,000 | 4,230 |
| Average Assets, year-to-date | $107,389,670 | 3,934 |
| Average Assets, quarterly | $107,114,500 | 3,949 |
| Volatile liabilities | $11,253,000 | 2,940 |
| Insider loans | $15,000 | 4,677 |
| FHLB advances | $1,287,000 | 2,570 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,295,000 | 3,907 |
| Tier 1 (core) risk-based capital | $20,270,000 | 3,126 |
| Tier 2 risk-based capital | $862,000 | 3,672 |
| Total risk weighted assets | $68,924,000 | 3,935 |
| Total unused commitments | $7,295,000 | 3,907 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 24 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $105,584,000 | 4,018 |
| Cash and due from depository institutions | $13,888,000 | 3,872 |
| Interest-bearing balances | $12,017,000 | 2,504 |
| Securities | $24,697,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 2,331 |
| Net loans & leases | $64,470,000 | 3,980 |
| Loan loss allowance | $921,000 | 3,762 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $427,000 | 4,617 |
| Other real estate owned | $158,000 | 3,872 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,879,000 | 4,087 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $105,584,000 | 4,018 |
| Total liabilities | $85,542,000 | 4,144 |
| Total deposits | $84,119,000 | 4,092 |
| Interest-bearing deposits | $65,422,000 | 4,064 |
| Deposits held in domestic offices | $84,119,000 | 4,092 |
| % insured | 80.33% | 2,872 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,296,000 | 2,725 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $127,000 | 4,836 |
| Total equity capital | $20,042,000 | 3,177 |
| Total bank equity capital | $20,042,000 | 3,177 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $563,000 | 2,309 |
| Surplus | $3,000,000 | 3,528 |
| Undivided profits | $16,479,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,477,000 | 2,030 |
| Earning assets | $101,249,000 | 3,965 |
| Long-term assets (5+ years) | $11,709,000 | 4,485 |
| Average Assets, year-to-date | $106,762,000 | 3,987 |
| Average Assets, quarterly | $106,762,000 | 3,987 |
| Volatile liabilities | $10,327,000 | 3,039 |
| Insider loans | $17,000 | 4,717 |
| FHLB advances | $1,296,000 | 2,537 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,225,000 | 3,710 |
| Tier 1 (core) risk-based capital | $19,950,000 | 3,149 |
| Tier 2 risk-based capital | $837,000 | 3,744 |
| Total risk weighted assets | $66,890,000 | 4,014 |
| Total unused commitments | $9,225,000 | 3,710 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 24 | 3,900 |
| Assets and Liabilities | ||
| Total Assets: | $107,940,000 | 3,999 |
| Cash and due from depository institutions | $14,000,000 | 3,900 |
| Interest-bearing balances | $12,450,000 | 2,146 |
| Securities | $25,296,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,152 |
| Net loans & leases | $65,969,000 | 3,977 |
| Loan loss allowance | $921,000 | 3,774 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $380,000 | 4,711 |
| Other real estate owned | $228,000 | 3,900 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,017,000 | 4,050 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $107,940,000 | 3,999 |
| Total liabilities | $88,333,000 | 4,126 |
| Total deposits | $86,910,000 | 4,064 |
| Interest-bearing deposits | $65,882,000 | 4,061 |
| Deposits held in domestic offices | $86,910,000 | 4,064 |
| % insured | 80.65% | 2,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,309,000 | 2,793 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $114,000 | 4,853 |
| Total equity capital | $19,607,000 | 3,194 |
| Total bank equity capital | $19,607,000 | 3,194 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $563,000 | 2,325 |
| Surplus | $3,000,000 | 3,546 |
| Undivided profits | $16,044,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 644 |
| Income earned, not collected on loans | $1,537,000 | 1,983 |
| Earning assets | $103,765,000 | 3,948 |
| Long-term assets (5+ years) | $12,255,000 | 4,497 |
| Average Assets, year-to-date | $106,783,600 | 3,991 |
| Average Assets, quarterly | $106,370,500 | 4,008 |
| Volatile liabilities | $10,330,000 | 3,085 |
| Insider loans | $18,000 | 4,769 |
| FHLB advances | $1,309,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,173,000 | 3,821 |
| Tier 1 (core) risk-based capital | $19,715,000 | 3,181 |
| Tier 2 risk-based capital | $855,000 | 3,719 |
| Total risk weighted assets | $68,345,000 | 4,007 |
| Total unused commitments | $8,173,000 | 3,821 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 24 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $104,801,000 | 4,071 |
| Cash and due from depository institutions | $10,260,000 | 3,935 |
| Interest-bearing balances | $8,475,000 | 2,723 |
| Securities | $24,879,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $66,563,000 | 3,999 |
| Loan loss allowance | $921,000 | 3,794 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $381,000 | 4,762 |
| Other real estate owned | $305,000 | 3,935 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,413,000 | 3,911 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $104,801,000 | 4,071 |
| Total liabilities | $85,586,000 | 4,191 |
| Total deposits | $84,008,000 | 4,130 |
| Interest-bearing deposits | $64,617,000 | 4,133 |
| Deposits held in domestic offices | $84,008,000 | 4,130 |
| % insured | 80.99% | 2,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,398,000 | 2,893 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $180,000 | 4,768 |
| Total equity capital | $19,215,000 | 3,213 |
| Total bank equity capital | $19,215,000 | 3,213 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $563,000 | 2,357 |
| Surplus | $3,000,000 | 3,582 |
| Undivided profits | $15,652,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 3,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,909,000 | 1,671 |
| Earning assets | $99,917,000 | 4,031 |
| Long-term assets (5+ years) | $10,632,000 | 4,649 |
| Average Assets, year-to-date | $106,494,500 | 4,029 |
| Average Assets, quarterly | $105,276,000 | 4,051 |
| Volatile liabilities | $8,913,000 | 3,316 |
| Insider loans | $19,000 | 4,820 |
| FHLB advances | $1,398,000 | 2,796 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,983,000 | 3,885 |
| Tier 1 (core) risk-based capital | $19,465,000 | 3,223 |
| Tier 2 risk-based capital | $863,000 | 3,739 |
| Total risk weighted assets | $69,000,000 | 4,030 |
| Total unused commitments | $7,983,000 | 3,885 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $105,751,000 | 4,080 |
| Cash and due from depository institutions | $10,971,000 | 3,963 |
| Interest-bearing balances | $9,581,000 | 2,565 |
| Securities | $26,035,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 1,516 |
| Net loans & leases | $65,324,000 | 4,033 |
| Loan loss allowance | $921,000 | 3,816 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $399,000 | 4,790 |
| Other real estate owned | $305,000 | 3,963 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,837,000 | 4,209 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $105,751,000 | 4,080 |
| Total liabilities | $86,736,000 | 4,209 |
| Total deposits | $85,202,000 | 4,143 |
| Interest-bearing deposits | $65,994,000 | 4,137 |
| Deposits held in domestic offices | $85,202,000 | 4,143 |
| % insured | 79.86% | 3,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,418,000 | 2,911 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $116,000 | 4,987 |
| Total equity capital | $19,015,000 | 3,232 |
| Total bank equity capital | $19,015,000 | 3,232 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $563,000 | 2,388 |
| Surplus | $3,000,000 | 3,611 |
| Undivided profits | $15,452,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,341,000 | 2,104 |
| Earning assets | $101,820,000 | 4,021 |
| Long-term assets (5+ years) | $12,053,000 | 4,622 |
| Average Assets, year-to-date | $107,059,000 | 4,065 |
| Average Assets, quarterly | $106,517,000 | 4,064 |
| Volatile liabilities | $10,346,000 | 3,076 |
| Insider loans | $36,000 | 4,799 |
| FHLB advances | $1,418,000 | 2,815 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,298,000 | 3,893 |
| Tier 1 (core) risk-based capital | $19,194,000 | 3,240 |
| Tier 2 risk-based capital | $871,000 | 3,726 |
| Total risk weighted assets | $69,657,000 | 4,034 |
| Total unused commitments | $8,298,000 | 3,893 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 24 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $107,283,000 | 4,107 |
| Cash and due from depository institutions | $13,476,000 | 3,992 |
| Interest-bearing balances | $12,281,000 | 2,398 |
| Securities | $24,115,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 2,044 |
| Net loans & leases | $66,769,000 | 4,019 |
| Loan loss allowance | $889,000 | 3,906 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $397,000 | 4,836 |
| Other real estate owned | $305,000 | 3,992 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,931,000 | 4,146 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $107,283,000 | 4,107 |
| Total liabilities | $88,490,000 | 4,212 |
| Total deposits | $86,838,000 | 4,173 |
| Interest-bearing deposits | $65,270,000 | 4,208 |
| Deposits held in domestic offices | $86,838,000 | 4,173 |
| % insured | 79.20% | 3,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,436,000 | 2,765 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $216,000 | 4,520 |
| Total equity capital | $18,793,000 | 3,278 |
| Total bank equity capital | $18,793,000 | 3,278 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $563,000 | 2,426 |
| Surplus | $3,000,000 | 3,651 |
| Undivided profits | $15,230,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,427,000 | 1,925 |
| Earning assets | $103,455,000 | 4,043 |
| Long-term assets (5+ years) | $12,318,000 | 4,674 |
| Average Assets, year-to-date | $107,713,000 | 4,098 |
| Average Assets, quarterly | $107,713,000 | 4,098 |
| Volatile liabilities | $11,049,000 | 2,900 |
| Insider loans | $40,000 | 4,830 |
| FHLB advances | $1,436,000 | 2,675 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,811,000 | 4,030 |
| Tier 1 (core) risk-based capital | $18,967,000 | 3,271 |
| Tier 2 risk-based capital | $857,000 | 3,778 |
| Total risk weighted assets | $68,547,000 | 4,082 |
| Total unused commitments | $7,811,000 | 4,030 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 24 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $108,143,000 | 4,138 |
| Cash and due from depository institutions | $10,908,000 | 4,038 |
| Interest-bearing balances | $5,912,000 | 3,433 |
| Securities | $23,069,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,023 |
| Net loans & leases | $71,364,000 | 3,970 |
| Loan loss allowance | $889,000 | 3,939 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $403,000 | 4,880 |
| Other real estate owned | $367,000 | 4,038 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,882,000 | 4,260 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $108,143,000 | 4,138 |
| Total liabilities | $89,447,000 | 4,237 |
| Total deposits | $87,862,000 | 4,187 |
| Interest-bearing deposits | $65,675,000 | 4,244 |
| Deposits held in domestic offices | $87,862,000 | 4,187 |
| % insured | 79.35% | 3,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,457,000 | 2,911 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $128,000 | 4,932 |
| Total equity capital | $18,696,000 | 3,317 |
| Total bank equity capital | $18,696,000 | 3,317 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $563,000 | 2,449 |
| Surplus | $3,000,000 | 3,695 |
| Undivided profits | $15,133,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,395,000 | 2,084 |
| Earning assets | $100,495,000 | 4,130 |
| Long-term assets (5+ years) | $11,604,000 | 4,778 |
| Average Assets, year-to-date | $102,980,200 | 4,189 |
| Average Assets, quarterly | $106,098,000 | 4,158 |
| Volatile liabilities | $10,979,000 | 3,029 |
| Insider loans | $44,000 | 4,895 |
| FHLB advances | $1,457,000 | 2,826 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,367,000 | 4,065 |
| Tier 1 (core) risk-based capital | $18,732,000 | 3,301 |
| Tier 2 risk-based capital | $889,000 | 3,752 |
| Total risk weighted assets | $71,823,000 | 4,044 |
| Total unused commitments | $7,367,000 | 4,065 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $104,053,000 | 4,234 |
| Cash and due from depository institutions | $1,996,000 | 4,067 |
| Interest-bearing balances | $162,000 | 5,430 |
| Securities | $24,884,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 1,589 |
| Net loans & leases | $73,231,000 | 3,940 |
| Loan loss allowance | $861,000 | 4,019 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $414,000 | 4,926 |
| Other real estate owned | $367,000 | 4,067 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,416,000 | 3,976 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $104,053,000 | 4,234 |
| Total liabilities | $85,277,000 | 4,352 |
| Total deposits | $82,740,000 | 4,326 |
| Interest-bearing deposits | $64,332,000 | 4,312 |
| Deposits held in domestic offices | $82,740,000 | 4,326 |
| % insured | 80.94% | 3,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,345,000 | 2,794 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $192,000 | 4,920 |
| Total equity capital | $18,776,000 | 3,364 |
| Total bank equity capital | $18,776,000 | 3,364 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $563,000 | 2,482 |
| Surplus | $3,000,000 | 3,727 |
| Undivided profits | $15,213,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,956,000 | 1,524 |
| Earning assets | $99,022,000 | 4,185 |
| Long-term assets (5+ years) | $14,110,000 | 4,699 |
| Average Assets, year-to-date | $101,689,500 | 4,248 |
| Average Assets, quarterly | $102,841,000 | 4,240 |
| Volatile liabilities | $12,162,000 | 2,904 |
| Insider loans | $47,000 | 4,934 |
| FHLB advances | $2,345,000 | 2,705 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,343,000 | 4,413 |
| Tier 1 (core) risk-based capital | $18,634,000 | 3,323 |
| Tier 2 risk-based capital | $861,000 | 3,838 |
| Total risk weighted assets | $71,260,000 | 4,090 |
| Total unused commitments | $5,343,000 | 4,413 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $101,629,000 | 4,288 |
| Cash and due from depository institutions | $2,106,000 | 4,120 |
| Interest-bearing balances | $890,000 | 5,079 |
| Securities | $25,132,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 1,916 |
| Net loans & leases | $71,373,000 | 3,987 |
| Loan loss allowance | $851,000 | 4,060 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $430,000 | 4,938 |
| Other real estate owned | $367,000 | 4,120 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,811,000 | 4,318 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $101,629,000 | 4,288 |
| Total liabilities | $83,059,000 | 4,421 |
| Total deposits | $79,366,000 | 4,407 |
| Interest-bearing deposits | $63,189,000 | 4,361 |
| Deposits held in domestic offices | $79,366,000 | 4,407 |
| % insured | 83.45% | 2,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,565,000 | 2,553 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $128,000 | 5,159 |
| Total equity capital | $18,570,000 | 3,375 |
| Total bank equity capital | $18,570,000 | 3,374 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $563,000 | 2,504 |
| Surplus | $3,000,000 | 3,757 |
| Undivided profits | $15,007,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,335,000 | 1,989 |
| Earning assets | $97,805,000 | 4,221 |
| Long-term assets (5+ years) | $13,836,000 | 4,765 |
| Average Assets, year-to-date | $100,901,670 | 4,288 |
| Average Assets, quarterly | $100,966,000 | 4,299 |
| Volatile liabilities | $12,744,000 | 2,698 |
| Insider loans | $51,000 | 4,967 |
| FHLB advances | $3,565,000 | 2,479 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,520,000 | 3,925 |
| Tier 1 (core) risk-based capital | $18,411,000 | 3,342 |
| Tier 2 risk-based capital | $851,000 | 3,871 |
| Total risk weighted assets | $70,608,000 | 4,123 |
| Total unused commitments | $8,520,000 | 3,925 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 24 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $100,303,000 | 4,356 |
| Cash and due from depository institutions | $3,857,000 | 4,152 |
| Interest-bearing balances | $2,660,000 | 4,594 |
| Securities | $25,015,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 1,837 |
| Net loans & leases | $68,160,000 | 4,074 |
| Loan loss allowance | $851,000 | 4,100 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $449,000 | 4,949 |
| Other real estate owned | $397,000 | 4,152 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,745,000 | 4,389 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $100,303,000 | 4,356 |
| Total liabilities | $82,022,000 | 4,486 |
| Total deposits | $80,231,000 | 4,448 |
| Interest-bearing deposits | $63,151,000 | 4,425 |
| Deposits held in domestic offices | $80,231,000 | 4,448 |
| % insured | 84.39% | 2,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,583,000 | 2,845 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $208,000 | 4,748 |
| Total equity capital | $18,281,000 | 3,392 |
| Total bank equity capital | $18,281,000 | 3,391 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $563,000 | 2,537 |
| Surplus | $3,000,000 | 3,797 |
| Undivided profits | $14,718,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,301,000 | 1,970 |
| Earning assets | $96,515,000 | 4,275 |
| Long-term assets (5+ years) | $14,345,000 | 4,777 |
| Average Assets, year-to-date | $100,538,000 | 4,340 |
| Average Assets, quarterly | $100,538,000 | 4,340 |
| Volatile liabilities | $10,117,000 | 3,013 |
| Insider loans | $28,000 | 5,138 |
| FHLB advances | $1,583,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,134,000 | 4,062 |
| Tier 1 (core) risk-based capital | $18,227,000 | 3,373 |
| Tier 2 risk-based capital | $849,000 | 3,906 |
| Total risk weighted assets | $67,879,000 | 4,200 |
| Total unused commitments | $8,134,000 | 4,062 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $100,773,000 | 4,367 |
| Cash and due from depository institutions | $6,389,000 | 4,034 |
| Interest-bearing balances | $5,088,000 | 3,755 |
| Securities | $25,466,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,966 |
| Net loans & leases | $65,854,000 | 4,146 |
| Loan loss allowance | $851,000 | 4,114 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $449,000 | 4,987 |
| Other real estate owned | $397,000 | 4,034 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,818,000 | 4,415 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $100,773,000 | 4,367 |
| Total liabilities | $82,710,000 | 4,500 |
| Total deposits | $81,011,000 | 4,457 |
| Interest-bearing deposits | $62,493,000 | 4,454 |
| Deposits held in domestic offices | $81,011,000 | 4,457 |
| % insured | 83.59% | 2,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,604,000 | 2,983 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $95,000 | 5,288 |
| Total equity capital | $18,063,000 | 3,411 |
| Total bank equity capital | $18,063,000 | 3,409 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $563,000 | 2,570 |
| Surplus | $3,000,000 | 3,831 |
| Undivided profits | $14,500,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,296,000 | 2,122 |
| Earning assets | $96,808,000 | 4,288 |
| Long-term assets (5+ years) | $14,375,000 | 4,819 |
| Average Assets, year-to-date | $99,666,800 | 4,352 |
| Average Assets, quarterly | $100,583,000 | 4,358 |
| Volatile liabilities | $8,211,000 | 3,369 |
| Insider loans | $31,000 | 5,182 |
| FHLB advances | $1,604,000 | 2,882 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,698,000 | 3,948 |
| Tier 1 (core) risk-based capital | $18,090,000 | 3,383 |
| Tier 2 risk-based capital | $844,000 | 3,939 |
| Total risk weighted assets | $67,505,000 | 4,236 |
| Total unused commitments | $8,698,000 | 3,948 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $100,393,000 | 4,394 |
| Cash and due from depository institutions | $2,756,000 | 4,070 |
| Interest-bearing balances | $1,335,000 | 5,060 |
| Securities | $26,934,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
| Net loans & leases | $67,287,000 | 4,151 |
| Loan loss allowance | $849,000 | 4,155 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $450,000 | 5,031 |
| Other real estate owned | $397,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,069,000 | 4,226 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $100,393,000 | 4,394 |
| Total liabilities | $82,069,000 | 4,520 |
| Total deposits | $79,613,000 | 4,490 |
| Interest-bearing deposits | $63,067,000 | 4,448 |
| Deposits held in domestic offices | $79,613,000 | 4,490 |
| % insured | 84.56% | 2,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,292,000 | 2,907 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $164,000 | 5,249 |
| Total equity capital | $18,324,000 | 3,456 |
| Total bank equity capital | $18,324,000 | 3,454 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $563,000 | 2,606 |
| Surplus | $3,000,000 | 3,862 |
| Undivided profits | $14,761,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,726,000 | 1,621 |
| Earning assets | $96,056,000 | 4,315 |
| Long-term assets (5+ years) | $17,534,000 | 4,650 |
| Average Assets, year-to-date | $99,390,250 | 4,391 |
| Average Assets, quarterly | $100,538,500 | 4,385 |
| Volatile liabilities | $7,897,000 | 3,398 |
| Insider loans | $33,000 | 5,220 |
| FHLB advances | $2,292,000 | 2,806 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,918,000 | 4,060 |
| Tier 1 (core) risk-based capital | $17,962,000 | 3,406 |
| Tier 2 risk-based capital | $849,000 | 3,954 |
| Total risk weighted assets | $69,105,000 | 4,225 |
| Total unused commitments | $7,918,000 | 4,060 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $100,684,000 | 4,417 |
| Cash and due from depository institutions | $7,660,000 | 4,098 |
| Interest-bearing balances | $5,664,000 | 3,661 |
| Securities | $26,608,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 2,172 |
| Net loans & leases | $63,871,000 | 4,240 |
| Loan loss allowance | $850,000 | 4,188 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $467,000 | 5,064 |
| Other real estate owned | $397,000 | 4,098 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,471,000 | 4,659 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $100,684,000 | 4,417 |
| Total liabilities | $82,426,000 | 4,550 |
| Total deposits | $80,515,000 | 4,507 |
| Interest-bearing deposits | $62,904,000 | 4,488 |
| Deposits held in domestic offices | $80,515,000 | 4,507 |
| % insured | 82.49% | 3,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,712,000 | 3,063 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $199,000 | 5,060 |
| Total equity capital | $18,258,000 | 3,460 |
| Total bank equity capital | $18,258,000 | 3,459 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $563,000 | 2,635 |
| Surplus | $3,000,000 | 3,907 |
| Undivided profits | $14,695,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 4,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 667 |
| Income earned, not collected on loans | $1,140,000 | 2,276 |
| Earning assets | $96,353,000 | 4,344 |
| Long-term assets (5+ years) | $17,429,000 | 4,698 |
| Average Assets, year-to-date | $99,056,000 | 4,437 |
| Average Assets, quarterly | $100,004,500 | 4,420 |
| Volatile liabilities | $7,515,000 | 3,439 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $1,712,000 | 2,964 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,386,000 | 4,231 |
| Tier 1 (core) risk-based capital | $17,803,000 | 3,417 |
| Tier 2 risk-based capital | $825,000 | 4,010 |
| Total risk weighted assets | $65,976,000 | 4,312 |
| Total unused commitments | $7,386,000 | 4,231 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $99,325,000 | 4,476 |
| Cash and due from depository institutions | $11,382,000 | 4,114 |
| Interest-bearing balances | $10,006,000 | 2,875 |
| Securities | $27,007,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $58,685,000 | 4,390 |
| Loan loss allowance | $820,000 | 4,288 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $471,000 | 5,112 |
| Other real estate owned | $397,000 | 4,114 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,383,000 | 4,749 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $99,325,000 | 4,476 |
| Total liabilities | $81,319,000 | 4,606 |
| Total deposits | $79,460,000 | 4,570 |
| Interest-bearing deposits | $62,467,000 | 4,557 |
| Deposits held in domestic offices | $79,460,000 | 4,569 |
| % insured | 86.01% | 2,491 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,730,000 | 2,995 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $129,000 | 5,347 |
| Total equity capital | $18,006,000 | 3,464 |
| Total bank equity capital | $18,006,000 | 3,464 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $563,000 | 2,662 |
| Surplus | $3,000,000 | 3,933 |
| Undivided profits | $14,443,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,114,000 | 2,290 |
| Earning assets | $95,698,000 | 4,396 |
| Long-term assets (5+ years) | $16,348,000 | 4,820 |
| Average Assets, year-to-date | $98,242,000 | 4,496 |
| Average Assets, quarterly | $98,242,000 | 4,496 |
| Volatile liabilities | $8,054,000 | 3,333 |
| Insider loans | $38,000 | 5,328 |
| FHLB advances | $1,730,000 | 2,897 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,813,000 | 3,732 |
| Tier 1 (core) risk-based capital | $17,713,000 | 3,412 |
| Tier 2 risk-based capital | $776,000 | 4,128 |
| Total risk weighted assets | $61,995,000 | 4,439 |
| Total unused commitments | $10,813,000 | 3,732 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $97,159,000 | 4,544 |
| Cash and due from depository institutions | $4,063,000 | 4,072 |
| Interest-bearing balances | $1,991,000 | 4,920 |
| Securities | $27,876,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $62,815,000 | 4,307 |
| Loan loss allowance | $797,000 | 4,351 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $485,000 | 5,149 |
| Other real estate owned | $397,000 | 4,072 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,523,000 | 4,691 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $97,159,000 | 4,544 |
| Total liabilities | $79,387,000 | 4,690 |
| Total deposits | $77,523,000 | 4,655 |
| Interest-bearing deposits | $58,890,000 | 4,684 |
| Deposits held in domestic offices | $77,523,000 | 4,655 |
| % insured | 88.47% | 1,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,751,000 | 3,125 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $113,000 | 5,433 |
| Total equity capital | $17,772,000 | 3,476 |
| Total bank equity capital | $17,772,000 | 3,476 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $563,000 | 2,693 |
| Surplus | $3,000,000 | 3,968 |
| Undivided profits | $14,209,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,190,000 | 2,229 |
| Earning assets | $92,682,000 | 4,481 |
| Long-term assets (5+ years) | $16,853,000 | 4,829 |
| Average Assets, year-to-date | $102,275,200 | 4,419 |
| Average Assets, quarterly | $99,566,500 | 4,492 |
| Volatile liabilities | $4,723,000 | 4,118 |
| Insider loans | $40,000 | 5,370 |
| FHLB advances | $1,751,000 | 3,025 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,352,000 | 3,600 |
| Tier 1 (core) risk-based capital | $17,595,000 | 3,430 |
| Tier 2 risk-based capital | $797,000 | 4,109 |
| Total risk weighted assets | $65,371,000 | 4,372 |
| Total unused commitments | $11,352,000 | 3,600 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $101,974,000 | 4,494 |
| Cash and due from depository institutions | $3,225,000 | 4,111 |
| Interest-bearing balances | $2,003,000 | 4,938 |
| Securities | $29,706,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $65,903,000 | 4,253 |
| Loan loss allowance | $767,000 | 4,470 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $508,000 | 5,179 |
| Other real estate owned | $397,000 | 4,111 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,235,000 | 4,232 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $101,974,000 | 4,494 |
| Total liabilities | $84,314,000 | 4,606 |
| Total deposits | $78,162,000 | 4,660 |
| Interest-bearing deposits | $60,930,000 | 4,667 |
| Deposits held in domestic offices | $78,162,000 | 4,660 |
| % insured | 87.22% | 2,321 |
| Federal funds purchased & repurchase agreements | $5,530,000 | 1,022 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $430,000 | 3,573 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $192,000 | 5,312 |
| Total equity capital | $17,660,000 | 3,532 |
| Total bank equity capital | $17,660,000 | 3,530 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $563,000 | 2,745 |
| Surplus | $3,000,000 | 4,015 |
| Undivided profits | $14,097,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,889,000 | 1,465 |
| Earning assets | $97,612,000 | 4,409 |
| Long-term assets (5+ years) | $18,445,000 | 4,798 |
| Average Assets, year-to-date | $103,554,250 | 4,437 |
| Average Assets, quarterly | $101,859,000 | 4,486 |
| Volatile liabilities | $10,750,000 | 2,962 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $430,000 | 3,440 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,150,000 | 3,666 |
| Tier 1 (core) risk-based capital | $17,465,000 | 3,469 |
| Tier 2 risk-based capital | $767,000 | 4,227 |
| Total risk weighted assets | $69,537,000 | 4,296 |
| Total unused commitments | $11,150,000 | 3,666 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $101,744,000 | 4,523 |
| Cash and due from depository institutions | $3,718,000 | 4,315 |
| Interest-bearing balances | $2,516,000 | 4,706 |
| Securities | $29,502,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $65,879,000 | 4,274 |
| Loan loss allowance | $756,000 | 4,548 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $515,000 | 5,234 |
| Other real estate owned | $397,000 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,733,000 | 4,580 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $101,744,000 | 4,523 |
| Total liabilities | $84,397,000 | 4,644 |
| Total deposits | $80,609,000 | 4,634 |
| Interest-bearing deposits | $65,198,000 | 4,578 |
| Deposits held in domestic offices | $80,609,000 | 4,634 |
| % insured | 85.36% | 2,968 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,253 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $448,000 | 3,609 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $140,000 | 5,512 |
| Total equity capital | $17,347,000 | 3,535 |
| Total bank equity capital | $17,347,000 | 3,533 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $563,000 | 2,781 |
| Surplus | $3,000,000 | 4,058 |
| Undivided profits | $13,784,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 717 |
| Income earned, not collected on loans | $1,283,000 | 2,029 |
| Earning assets | $97,897,000 | 4,429 |
| Long-term assets (5+ years) | $17,343,000 | 4,916 |
| Average Assets, year-to-date | $104,081,000 | 4,466 |
| Average Assets, quarterly | $102,546,000 | 4,500 |
| Volatile liabilities | $8,618,000 | 3,307 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $448,000 | 3,474 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,486,000 | 3,651 |
| Tier 1 (core) risk-based capital | $17,319,000 | 3,466 |
| Tier 2 risk-based capital | $756,000 | 4,275 |
| Total risk weighted assets | $70,052,000 | 4,301 |
| Total unused commitments | $11,486,000 | 3,651 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $103,348,000 | 4,529 |
| Cash and due from depository institutions | $6,098,000 | 4,263 |
| Interest-bearing balances | $4,279,000 | 4,360 |
| Securities | $29,837,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $64,789,000 | 4,304 |
| Loan loss allowance | $756,000 | 4,579 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $485,000 | 5,328 |
| Other real estate owned | $397,000 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,742,000 | 4,542 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $103,348,000 | 4,529 |
| Total liabilities | $85,946,000 | 4,640 |
| Total deposits | $85,307,000 | 4,564 |
| Interest-bearing deposits | $67,565,000 | 4,559 |
| Deposits held in domestic offices | $85,307,000 | 4,564 |
| % insured | 85.26% | 3,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $465,000 | 3,493 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $174,000 | 5,329 |
| Total equity capital | $17,402,000 | 3,567 |
| Total bank equity capital | $17,402,000 | 3,565 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $563,000 | 2,820 |
| Surplus | $3,000,000 | 4,092 |
| Undivided profits | $13,839,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,401,000 | 1,795 |
| Earning assets | $98,905,000 | 4,447 |
| Long-term assets (5+ years) | $18,743,000 | 4,849 |
| Average Assets, year-to-date | $105,249,500 | 4,472 |
| Average Assets, quarterly | $105,249,500 | 4,472 |
| Volatile liabilities | $4,174,000 | 4,331 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $465,000 | 3,353 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,517,000 | 3,546 |
| Tier 1 (core) risk-based capital | $17,185,000 | 3,489 |
| Tier 2 risk-based capital | $756,000 | 4,259 |
| Total risk weighted assets | $70,289,000 | 4,314 |
| Total unused commitments | $12,517,000 | 3,546 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $107,151,000 | 4,485 |
| Cash and due from depository institutions | $8,986,000 | 4,301 |
| Interest-bearing balances | $7,353,000 | 3,234 |
| Securities | $31,662,000 | 3,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $63,717,000 | 4,405 |
| Loan loss allowance | $756,000 | 4,649 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $506,000 | 5,371 |
| Other real estate owned | $397,000 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,883,000 | 4,514 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $107,151,000 | 4,485 |
| Total liabilities | $90,086,000 | 4,600 |
| Total deposits | $89,492,000 | 4,506 |
| Interest-bearing deposits | $70,554,000 | 4,511 |
| Deposits held in domestic offices | $89,492,000 | 4,506 |
| % insured | 81.64% | 3,908 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $484,000 | 3,626 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $110,000 | 5,709 |
| Total equity capital | $17,065,000 | 3,603 |
| Total bank equity capital | $17,065,000 | 3,601 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $563,000 | 2,877 |
| Surplus | $3,000,000 | 4,139 |
| Undivided profits | $13,502,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,409,000 | 1,883 |
| Earning assets | $102,732,000 | 4,377 |
| Long-term assets (5+ years) | $18,908,000 | 4,905 |
| Average Assets, year-to-date | $108,045,000 | 4,414 |
| Average Assets, quarterly | $107,040,500 | 4,469 |
| Volatile liabilities | $5,385,000 | 4,097 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $484,000 | 3,491 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,665,000 | 3,464 |
| Tier 1 (core) risk-based capital | $17,064,000 | 3,523 |
| Tier 2 risk-based capital | $756,000 | 4,357 |
| Total risk weighted assets | $68,086,000 | 4,415 |
| Total unused commitments | $12,665,000 | 3,464 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $106,930,000 | 4,500 |
| Cash and due from depository institutions | $5,834,000 | 4,352 |
| Interest-bearing balances | $4,015,000 | 4,162 |
| Securities | $33,932,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $63,726,000 | 4,418 |
| Loan loss allowance | $751,000 | 4,738 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $522,000 | 5,405 |
| Other real estate owned | $397,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,519,000 | 4,144 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $106,930,000 | 4,500 |
| Total liabilities | $90,087,000 | 4,618 |
| Total deposits | $89,403,000 | 4,513 |
| Interest-bearing deposits | $70,296,000 | 4,552 |
| Deposits held in domestic offices | $89,403,000 | 4,513 |
| % insured | 78.16% | 4,793 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $491,000 | 3,662 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $193,000 | 5,529 |
| Total equity capital | $16,843,000 | 3,646 |
| Total bank equity capital | $16,843,000 | 3,644 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $562,000 | 2,916 |
| Surplus | $3,000,000 | 4,174 |
| Undivided profits | $13,281,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $756,000 | 333 |
| Income earned, not collected on loans | $2,004,000 | 1,334 |
| Earning assets | $101,673,000 | 4,423 |
| Long-term assets (5+ years) | $25,985,000 | 4,539 |
| Average Assets, year-to-date | $108,268,500 | 4,456 |
| Average Assets, quarterly | $106,338,000 | 4,503 |
| Volatile liabilities | $5,233,000 | 4,199 |
| Insider loans | $72,000 | 5,596 |
| FHLB advances | $491,000 | 3,512 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,140,000 | 3,705 |
| Tier 1 (core) risk-based capital | $16,890,000 | 3,562 |
| Tier 2 risk-based capital | $751,000 | 4,412 |
| Total risk weighted assets | $67,178,000 | 4,477 |
| Total unused commitments | $11,140,000 | 3,705 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $105,746,000 | 4,549 |
| Cash and due from depository institutions | $6,464,000 | 4,469 |
| Interest-bearing balances | $4,938,000 | 3,886 |
| Securities | $33,947,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $62,373,000 | 4,460 |
| Loan loss allowance | $764,000 | 4,747 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $542,000 | 5,419 |
| Other real estate owned | $397,000 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,023,000 | 4,457 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $105,746,000 | 4,549 |
| Total liabilities | $89,132,000 | 4,676 |
| Total deposits | $88,482,000 | 4,587 |
| Interest-bearing deposits | $70,959,000 | 4,568 |
| Deposits held in domestic offices | $88,482,000 | 4,587 |
| % insured | 78.89% | 4,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $509,000 | 3,618 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $141,000 | 5,764 |
| Total equity capital | $16,614,000 | 3,666 |
| Total bank equity capital | $16,614,000 | 3,665 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $563,000 | 2,950 |
| Surplus | $3,000,000 | 4,207 |
| Undivided profits | $13,051,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,520,000 | 1,680 |
| Earning assets | $101,258,000 | 4,456 |
| Long-term assets (5+ years) | $26,095,000 | 4,567 |
| Average Assets, year-to-date | $108,714,670 | 4,472 |
| Average Assets, quarterly | $108,140,000 | 4,495 |
| Volatile liabilities | $5,135,000 | 4,172 |
| Insider loans | $69,000 | 5,648 |
| FHLB advances | $509,000 | 3,469 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,988,000 | 3,723 |
| Tier 1 (core) risk-based capital | $16,691,000 | 3,577 |
| Tier 2 risk-based capital | $764,000 | 4,412 |
| Total risk weighted assets | $66,447,000 | 4,520 |
| Total unused commitments | $10,988,000 | 3,723 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $110,534,000 | 4,488 |
| Cash and due from depository institutions | $14,489,000 | 4,328 |
| Interest-bearing balances | $11,743,000 | 2,739 |
| Securities | $34,670,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $58,422,000 | 4,595 |
| Loan loss allowance | $764,000 | 4,813 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $521,000 | 5,493 |
| Other real estate owned | $397,000 | 4,328 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,035,000 | 4,509 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $110,534,000 | 4,488 |
| Total liabilities | $94,316,000 | 4,591 |
| Total deposits | $93,581,000 | 4,501 |
| Interest-bearing deposits | $70,402,000 | 4,654 |
| Deposits held in domestic offices | $93,581,000 | 4,501 |
| % insured | 78.86% | 4,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $525,000 | 3,509 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $210,000 | 5,288 |
| Total equity capital | $16,218,000 | 3,693 |
| Total bank equity capital | $16,218,000 | 3,692 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $563,000 | 2,982 |
| Surplus | $3,000,000 | 4,244 |
| Undivided profits | $12,655,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,362,000 | 1,857 |
| Earning assets | $104,835,000 | 4,412 |
| Long-term assets (5+ years) | $26,153,000 | 4,580 |
| Average Assets, year-to-date | $110,199,000 | 4,481 |
| Average Assets, quarterly | $110,199,000 | 4,481 |
| Volatile liabilities | $5,937,000 | 3,913 |
| Insider loans | $68,000 | 5,712 |
| FHLB advances | $525,000 | 3,369 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,689,000 | 3,418 |
| Tier 1 (core) risk-based capital | $16,533,000 | 3,607 |
| Tier 2 risk-based capital | $764,000 | 4,462 |
| Total risk weighted assets | $71,509,000 | 4,366 |
| Total unused commitments | $13,689,000 | 3,418 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $109,864,000 | 4,523 |
| Cash and due from depository institutions | $6,407,000 | 4,351 |
| Interest-bearing balances | $5,082,000 | 3,963 |
| Securities | $37,608,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $62,948,000 | 4,503 |
| Loan loss allowance | $759,000 | 4,869 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $411,000 | 5,742 |
| Other real estate owned | $397,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,093,000 | 4,557 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $109,864,000 | 4,523 |
| Total liabilities | $94,019,000 | 4,623 |
| Total deposits | $93,356,000 | 4,518 |
| Interest-bearing deposits | $67,132,000 | 4,777 |
| Deposits held in domestic offices | $93,356,000 | 4,518 |
| % insured | 77.85% | 5,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $563,000 | 3,631 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $100,000 | 5,995 |
| Total equity capital | $15,845,000 | 3,725 |
| Total bank equity capital | $15,845,000 | 3,724 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $563,000 | 3,017 |
| Surplus | $3,000,000 | 4,285 |
| Undivided profits | $12,282,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,311,000 | 2,033 |
| Earning assets | $105,638,000 | 4,385 |
| Long-term assets (5+ years) | $30,571,000 | 4,302 |
| Average Assets, year-to-date | $107,592,400 | 4,553 |
| Average Assets, quarterly | $109,044,000 | 4,530 |
| Volatile liabilities | $4,835,000 | 4,326 |
| Insider loans | $58,000 | 5,801 |
| FHLB advances | $563,000 | 3,492 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,562,000 | 3,774 |
| Tier 1 (core) risk-based capital | $16,411,000 | 3,625 |
| Tier 2 risk-based capital | $759,000 | 4,491 |
| Total risk weighted assets | $67,640,000 | 4,530 |
| Total unused commitments | $10,562,000 | 3,774 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $108,224,000 | 4,587 |
| Cash and due from depository institutions | $4,379,000 | 4,398 |
| Interest-bearing balances | $2,906,000 | 4,815 |
| Securities | $40,233,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $60,087,000 | 4,626 |
| Loan loss allowance | $758,000 | 4,946 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $427,000 | 5,764 |
| Other real estate owned | $397,000 | 4,398 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,701,000 | 4,140 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $108,224,000 | 4,587 |
| Total liabilities | $92,465,000 | 4,684 |
| Total deposits | $91,740,000 | 4,584 |
| Interest-bearing deposits | $68,696,000 | 4,777 |
| Deposits held in domestic offices | $91,740,000 | 4,583 |
| % insured | 76.21% | 5,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $570,000 | 3,661 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $155,000 | 5,937 |
| Total equity capital | $15,759,000 | 3,762 |
| Total bank equity capital | $15,759,000 | 3,761 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $563,000 | 3,052 |
| Surplus | $3,000,000 | 4,322 |
| Undivided profits | $12,196,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,921,000 | 1,414 |
| Earning assets | $103,226,000 | 4,479 |
| Long-term assets (5+ years) | $34,797,000 | 4,073 |
| Average Assets, year-to-date | $107,024,500 | 4,616 |
| Average Assets, quarterly | $108,145,000 | 4,576 |
| Volatile liabilities | $3,952,000 | 4,669 |
| Insider loans | $41,000 | 5,950 |
| FHLB advances | $570,000 | 3,510 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,975,000 | 3,628 |
| Tier 1 (core) risk-based capital | $16,244,000 | 3,661 |
| Tier 2 risk-based capital | $758,000 | 4,542 |
| Total risk weighted assets | $65,382,000 | 4,642 |
| Total unused commitments | $11,975,000 | 3,628 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $108,066,000 | 4,599 |
| Cash and due from depository institutions | $4,639,000 | 4,434 |
| Interest-bearing balances | $2,931,000 | 4,947 |
| Securities | $40,935,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $59,379,000 | 4,664 |
| Loan loss allowance | $757,000 | 4,975 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $443,000 | 5,781 |
| Other real estate owned | $397,000 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,273,000 | 4,429 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $108,066,000 | 4,599 |
| Total liabilities | $92,674,000 | 4,702 |
| Total deposits | $91,966,000 | 4,606 |
| Interest-bearing deposits | $70,001,000 | 4,760 |
| Deposits held in domestic offices | $91,966,000 | 4,606 |
| % insured | 76.77% | 5,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $588,000 | 3,630 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $120,000 | 6,140 |
| Total equity capital | $15,392,000 | 3,831 |
| Total bank equity capital | $15,392,000 | 3,830 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $563,000 | 3,078 |
| Surplus | $3,000,000 | 4,339 |
| Undivided profits | $11,829,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,415,000 | 1,888 |
| Earning assets | $103,245,000 | 4,490 |
| Long-term assets (5+ years) | $35,557,000 | 3,985 |
| Average Assets, year-to-date | $106,624,670 | 4,651 |
| Average Assets, quarterly | $108,647,000 | 4,591 |
| Volatile liabilities | $3,599,000 | 4,767 |
| Insider loans | $43,000 | 5,988 |
| FHLB advances | $588,000 | 3,482 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,878,000 | 3,761 |
| Tier 1 (core) risk-based capital | $16,056,000 | 3,680 |
| Tier 2 risk-based capital | $757,000 | 4,554 |
| Total risk weighted assets | $64,392,000 | 4,681 |
| Total unused commitments | $10,878,000 | 3,761 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $109,228,000 | 4,634 |
| Cash and due from depository institutions | $7,946,000 | 4,363 |
| Interest-bearing balances | $6,003,000 | 4,329 |
| Securities | $43,508,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $55,108,000 | 4,826 |
| Loan loss allowance | $763,000 | 5,003 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $449,000 | 5,804 |
| Other real estate owned | $397,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,820,000 | 4,808 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $109,228,000 | 4,634 |
| Total liabilities | $92,998,000 | 4,753 |
| Total deposits | $92,232,000 | 4,662 |
| Interest-bearing deposits | $71,190,000 | 4,778 |
| Deposits held in domestic offices | $92,232,000 | 4,661 |
| % insured | 80.41% | 5,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $604,000 | 3,538 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $162,000 | 5,921 |
| Total equity capital | $16,230,000 | 3,796 |
| Total bank equity capital | $16,230,000 | 3,795 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $563,000 | 3,118 |
| Surplus | $3,000,000 | 4,378 |
| Undivided profits | $12,667,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,348,000 | 1,960 |
| Earning assets | $104,619,000 | 4,510 |
| Long-term assets (5+ years) | $35,778,000 | 3,941 |
| Average Assets, year-to-date | $105,904,000 | 4,720 |
| Average Assets, quarterly | $105,904,000 | 4,720 |
| Volatile liabilities | $4,448,000 | 4,452 |
| Insider loans | $34,000 | 6,090 |
| FHLB advances | $604,000 | 3,395 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,546,000 | 3,545 |
| Tier 1 (core) risk-based capital | $15,886,000 | 3,705 |
| Tier 2 risk-based capital | $763,000 | 4,547 |
| Total risk weighted assets | $61,294,000 | 4,802 |
| Total unused commitments | $12,546,000 | 3,546 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $102,580,000 | 4,827 |
| Cash and due from depository institutions | $9,638,000 | 4,286 |
| Interest-bearing balances | $7,161,000 | 3,767 |
| Securities | $33,303,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $57,152,000 | 4,808 |
| Loan loss allowance | $732,000 | 5,100 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $445,000 | 5,849 |
| Other real estate owned | $397,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,645,000 | 5,060 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $102,580,000 | 4,827 |
| Total liabilities | $86,322,000 | 4,940 |
| Total deposits | $85,513,000 | 4,850 |
| Interest-bearing deposits | $67,703,000 | 4,891 |
| Deposits held in domestic offices | $85,513,000 | 4,849 |
| % insured | 84.54% | 5,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $643,000 | 3,732 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $166,000 | 5,928 |
| Total equity capital | $16,258,000 | 3,801 |
| Total bank equity capital | $16,258,000 | 3,799 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $563,000 | 3,147 |
| Surplus | $3,000,000 | 4,412 |
| Undivided profits | $12,695,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 674 |
| Income earned, not collected on loans | $1,187,000 | 2,283 |
| Earning assets | $97,616,000 | 4,700 |
| Long-term assets (5+ years) | $26,349,000 | 4,501 |
| Average Assets, year-to-date | $97,864,800 | 4,892 |
| Average Assets, quarterly | $100,855,500 | 4,848 |
| Volatile liabilities | $3,775,000 | 4,807 |
| Insider loans | $189,000 | 5,478 |
| FHLB advances | $643,000 | 3,577 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,909,000 | 3,535 |
| Tier 1 (core) risk-based capital | $15,767,000 | 3,716 |
| Tier 2 risk-based capital | $732,000 | 4,682 |
| Total risk weighted assets | $60,968,000 | 4,869 |
| Total unused commitments | $11,909,000 | 3,535 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $99,131,000 | 4,923 |
| Cash and due from depository institutions | $10,910,000 | 4,333 |
| Interest-bearing balances | $7,247,000 | 3,644 |
| Securities | $29,834,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $55,273,000 | 4,926 |
| Loan loss allowance | $702,000 | 5,265 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $438,000 | 5,951 |
| Other real estate owned | $397,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,279,000 | 4,560 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $99,131,000 | 4,923 |
| Total liabilities | $82,923,000 | 5,048 |
| Total deposits | $82,140,000 | 4,950 |
| Interest-bearing deposits | $66,602,000 | 4,963 |
| Deposits held in domestic offices | $82,140,000 | 4,950 |
| % insured | 84.01% | 5,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $530,000 | 3,862 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $253,000 | 5,769 |
| Total equity capital | $16,208,000 | 3,861 |
| Total bank equity capital | $16,208,000 | 3,858 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $563,000 | 3,198 |
| Surplus | $3,000,000 | 4,455 |
| Undivided profits | $12,645,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 490 |
| Income earned, not collected on loans | $1,789,000 | 1,645 |
| Earning assets | $92,354,000 | 4,858 |
| Long-term assets (5+ years) | $22,703,000 | 4,773 |
| Average Assets, year-to-date | $96,686,000 | 4,971 |
| Average Assets, quarterly | $98,408,000 | 4,936 |
| Volatile liabilities | $3,575,000 | 4,969 |
| Insider loans | $19,000 | 6,314 |
| FHLB advances | $530,000 | 3,683 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,894,000 | 3,552 |
| Tier 1 (core) risk-based capital | $15,632,000 | 3,767 |
| Tier 2 risk-based capital | $702,000 | 4,840 |
| Total risk weighted assets | $60,047,000 | 4,956 |
| Total unused commitments | $11,894,000 | 3,552 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $97,685,000 | 4,983 |
| Cash and due from depository institutions | $9,957,000 | 4,352 |
| Interest-bearing balances | $7,509,000 | 3,597 |
| Securities | $29,034,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $56,062,000 | 4,925 |
| Loan loss allowance | $762,000 | 5,134 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $451,000 | 5,964 |
| Other real estate owned | $397,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,784,000 | 4,978 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $97,685,000 | 4,983 |
| Total liabilities | $81,613,000 | 5,114 |
| Total deposits | $80,853,000 | 5,018 |
| Interest-bearing deposits | $66,255,000 | 5,016 |
| Deposits held in domestic offices | $80,853,000 | 5,017 |
| % insured | 83.62% | 5,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $547,000 | 3,906 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $213,000 | 5,874 |
| Total equity capital | $16,072,000 | 3,843 |
| Total bank equity capital | $16,072,000 | 3,841 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $563,000 | 3,234 |
| Surplus | $3,000,000 | 4,474 |
| Undivided profits | $12,509,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 4,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 491 |
| Income earned, not collected on loans | $1,290,000 | 2,147 |
| Earning assets | $92,605,000 | 4,872 |
| Long-term assets (5+ years) | $23,123,000 | 4,749 |
| Average Assets, year-to-date | $95,871,000 | 5,011 |
| Average Assets, quarterly | $96,981,000 | 5,010 |
| Volatile liabilities | $3,587,000 | 5,022 |
| Insider loans | $19,000 | 6,385 |
| FHLB advances | $547,000 | 3,735 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,623,000 | 4,124 |
| Tier 1 (core) risk-based capital | $15,515,000 | 3,763 |
| Tier 2 risk-based capital | $750,000 | 4,705 |
| Total risk weighted assets | $60,005,000 | 4,979 |
| Total unused commitments | $8,623,000 | 4,125 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $96,277,000 | 5,063 |
| Cash and due from depository institutions | $6,828,000 | 4,356 |
| Interest-bearing balances | $5,005,000 | 4,473 |
| Securities | $32,260,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 2,639 |
| Net loans & leases | $53,374,000 | 5,036 |
| Loan loss allowance | $765,000 | 5,155 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $464,000 | 5,983 |
| Other real estate owned | $397,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,719,000 | 5,079 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $96,277,000 | 5,063 |
| Total liabilities | $80,409,000 | 5,199 |
| Total deposits | $79,571,000 | 5,118 |
| Interest-bearing deposits | $64,431,000 | 5,134 |
| Deposits held in domestic offices | $79,571,000 | 5,117 |
| % insured | 86.00% | 4,995 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $561,000 | 3,917 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $277,000 | 5,435 |
| Total equity capital | $15,868,000 | 3,855 |
| Total bank equity capital | $15,868,000 | 3,854 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $563,000 | 3,271 |
| Surplus | $3,000,000 | 4,498 |
| Undivided profits | $12,305,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,222,000 | 2,260 |
| Earning assets | $91,874,000 | 4,934 |
| Long-term assets (5+ years) | $22,078,000 | 4,852 |
| Average Assets, year-to-date | $94,964,000 | 5,069 |
| Average Assets, quarterly | $94,964,000 | 5,069 |
| Volatile liabilities | $2,786,000 | 5,378 |
| Insider loans | $84,000 | 6,129 |
| FHLB advances | $561,000 | 3,756 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,457,000 | 3,853 |
| Tier 1 (core) risk-based capital | $15,375,000 | 3,778 |
| Tier 2 risk-based capital | $723,000 | 4,825 |
| Total risk weighted assets | $57,790,000 | 5,085 |
| Total unused commitments | $10,457,000 | 3,853 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $93,651,000 | 5,123 |
| Cash and due from depository institutions | $7,302,000 | 4,371 |
| Interest-bearing balances | $5,247,000 | 4,046 |
| Securities | $29,294,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 2,925 |
| Net loans & leases | $53,845,000 | 5,069 |
| Loan loss allowance | $797,000 | 5,095 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $477,000 | 5,992 |
| Other real estate owned | $397,000 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,816,000 | 5,097 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $93,651,000 | 5,123 |
| Total liabilities | $77,866,000 | 5,264 |
| Total deposits | $77,037,000 | 5,170 |
| Interest-bearing deposits | $60,031,000 | 5,284 |
| Deposits held in domestic offices | $77,037,000 | 5,169 |
| % insured | 88.39% | 4,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $597,000 | 4,097 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $232,000 | 5,736 |
| Total equity capital | $15,785,000 | 3,860 |
| Total bank equity capital | $15,785,000 | 3,860 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $563,000 | 3,297 |
| Surplus | $3,000,000 | 4,526 |
| Undivided profits | $12,222,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,296,000 | 2,240 |
| Earning assets | $88,906,000 | 4,997 |
| Long-term assets (5+ years) | $20,340,000 | 4,390 |
| Average Assets, year-to-date | $91,537,200 | 5,146 |
| Average Assets, quarterly | $92,706,000 | 5,127 |
| Volatile liabilities | $2,147,000 | 5,836 |
| Insider loans | $71,000 | 6,214 |
| FHLB advances | $597,000 | 3,916 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,632,000 | 3,694 |
| Tier 1 (core) risk-based capital | $15,195,000 | 3,799 |
| Tier 2 risk-based capital | $722,000 | 4,823 |
| Total risk weighted assets | $57,709,000 | 5,120 |
| Total unused commitments | $10,632,000 | 3,695 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $91,761,000 | 5,184 |
| Cash and due from depository institutions | $1,949,000 | 4,386 |
| Interest-bearing balances | $3,000 | 6,986 |
| Securities | $30,259,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 1,932 |
| Net loans & leases | $53,738,000 | 5,111 |
| Loan loss allowance | $733,000 | 5,291 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $440,000 | 6,120 |
| Other real estate owned | $397,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,353,000 | 4,651 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $91,761,000 | 5,184 |
| Total liabilities | $76,139,000 | 5,332 |
| Total deposits | $75,226,000 | 5,238 |
| Interest-bearing deposits | $58,463,000 | 5,369 |
| Deposits held in domestic offices | $75,226,000 | 5,237 |
| % insured | 89.29% | 4,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $615,000 | 4,199 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $298,000 | 5,662 |
| Total equity capital | $15,622,000 | 3,914 |
| Total bank equity capital | $15,622,000 | 3,914 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $563,000 | 3,335 |
| Surplus | $3,000,000 | 4,566 |
| Undivided profits | $12,059,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,765,000 | 1,704 |
| Earning assets | $86,625,000 | 5,085 |
| Long-term assets (5+ years) | $23,361,000 | 4,092 |
| Average Assets, year-to-date | $91,008,750 | 5,200 |
| Average Assets, quarterly | $91,504,000 | 5,193 |
| Volatile liabilities | $1,331,000 | 6,276 |
| Insider loans | $39,000 | 6,451 |
| FHLB advances | $615,000 | 3,997 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,618,000 | 4,125 |
| Tier 1 (core) risk-based capital | $15,041,000 | 3,839 |
| Tier 2 risk-based capital | $726,000 | 4,841 |
| Total risk weighted assets | $58,043,000 | 5,136 |
| Total unused commitments | $8,618,000 | 4,128 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $91,247,000 | 5,242 |
| Cash and due from depository institutions | $1,341,000 | 4,329 |
| Interest-bearing balances | $6,000 | 6,971 |
| Securities | $28,957,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 1,496 |
| Net loans & leases | $54,162,000 | 5,158 |
| Loan loss allowance | $717,000 | 5,377 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $431,000 | 6,201 |
| Other real estate owned | $665,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,866,000 | 5,139 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $91,247,000 | 5,242 |
| Total liabilities | $75,912,000 | 5,380 |
| Total deposits | $75,108,000 | 5,290 |
| Interest-bearing deposits | $59,150,000 | 5,393 |
| Deposits held in domestic offices | $75,108,000 | 5,289 |
| % insured | 88.48% | 4,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $632,000 | 4,282 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $172,000 | 6,355 |
| Total equity capital | $15,335,000 | 3,918 |
| Total bank equity capital | $15,335,000 | 3,916 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $563,000 | 3,379 |
| Surplus | $3,000,000 | 4,606 |
| Undivided profits | $11,772,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $776,000 | 364 |
| Income earned, not collected on loans | $1,304,000 | 2,244 |
| Earning assets | $86,950,000 | 5,097 |
| Long-term assets (5+ years) | $22,251,000 | 4,164 |
| Average Assets, year-to-date | $90,758,000 | 5,242 |
| Average Assets, quarterly | $91,342,500 | 5,240 |
| Volatile liabilities | $1,028,000 | 6,542 |
| Insider loans | $33,000 | 6,519 |
| FHLB advances | $632,000 | 4,078 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,412,000 | 4,222 |
| Tier 1 (core) risk-based capital | $14,930,000 | 3,823 |
| Tier 2 risk-based capital | $717,000 | 4,916 |
| Total risk weighted assets | $58,694,000 | 5,143 |
| Total unused commitments | $8,412,000 | 4,223 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $91,438,000 | 5,273 |
| Cash and due from depository institutions | $1,949,000 | 4,355 |
| Interest-bearing balances | $10,000 | 6,981 |
| Securities | $27,734,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 1,323 |
| Net loans & leases | $52,600,000 | 5,248 |
| Loan loss allowance | $702,000 | 5,444 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $444,000 | 6,229 |
| Other real estate owned | $814,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,872,000 | 5,175 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $91,438,000 | 5,273 |
| Total liabilities | $76,402,000 | 5,407 |
| Total deposits | $75,456,000 | 5,327 |
| Interest-bearing deposits | $61,777,000 | 5,344 |
| Deposits held in domestic offices | $75,456,000 | 5,326 |
| % insured | 86.89% | 5,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $646,000 | 4,338 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $300,000 | 5,457 |
| Total equity capital | $15,036,000 | 3,913 |
| Total bank equity capital | $15,036,000 | 3,912 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $563,000 | 3,421 |
| Surplus | $3,000,000 | 4,642 |
| Undivided profits | $11,473,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,194,000 | 2,447 |
| Earning assets | $86,369,000 | 5,173 |
| Long-term assets (5+ years) | $24,125,000 | 3,973 |
| Average Assets, year-to-date | $90,513,500 | 5,275 |
| Average Assets, quarterly | $90,513,500 | 5,275 |
| Volatile liabilities | $2,028,000 | 6,035 |
| Insider loans | $33,000 | 6,579 |
| FHLB advances | $646,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,939,000 | 3,763 |
| Tier 1 (core) risk-based capital | $14,857,000 | 3,841 |
| Tier 2 risk-based capital | $702,000 | 4,991 |
| Total risk weighted assets | $58,030,000 | 5,211 |
| Total unused commitments | $10,939,000 | 3,764 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $89,589,000 | 5,345 |
| Cash and due from depository institutions | $1,690,000 | 4,296 |
| Interest-bearing balances | $23,000 | 6,907 |
| Securities | $28,384,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,595 |
| Net loans & leases | $54,294,000 | 5,274 |
| Loan loss allowance | $692,000 | 5,495 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $451,000 | 6,283 |
| Other real estate owned | $946,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,024,000 | 5,147 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $89,589,000 | 5,345 |
| Total liabilities | $74,730,000 | 5,496 |
| Total deposits | $73,850,000 | 5,386 |
| Interest-bearing deposits | $60,066,000 | 5,433 |
| Deposits held in domestic offices | $73,850,000 | 5,385 |
| % insured | 86.68% | 5,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $682,000 | 4,511 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $198,000 | 6,178 |
| Total equity capital | $14,859,000 | 3,950 |
| Total bank equity capital | $14,859,000 | 3,949 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $563,000 | 3,469 |
| Surplus | $3,000,000 | 4,687 |
| Undivided profits | $11,296,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,344,000 | 2,260 |
| Earning assets | $84,501,000 | 5,243 |
| Long-term assets (5+ years) | $25,330,000 | 3,810 |
| Average Assets, year-to-date | $89,320,000 | 5,312 |
| Average Assets, quarterly | $90,368,500 | 5,315 |
| Volatile liabilities | $10,214,000 | 5,997 |
| Insider loans | $30,000 | 6,703 |
| FHLB advances | $682,000 | 4,288 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,271,000 | 4,027 |
| Tier 1 (core) risk-based capital | $14,755,000 | 3,863 |
| Tier 2 risk-based capital | $692,000 | 5,091 |
| Total risk weighted assets | $58,884,000 | 5,272 |
| Total unused commitments | $9,271,000 | 4,029 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $91,148,000 | 5,344 |
| Cash and due from depository institutions | $1,597,000 | 4,448 |
| Interest-bearing balances | $10,000 | 7,063 |
| Securities | $28,257,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,294 |
| Net loans & leases | $54,703,000 | 5,347 |
| Loan loss allowance | $675,000 | 5,588 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $454,000 | 6,368 |
| Other real estate owned | $946,000 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,591,000 | 4,738 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $91,148,000 | 5,344 |
| Total liabilities | $75,928,000 | 5,501 |
| Total deposits | $74,944,000 | 5,376 |
| Interest-bearing deposits | $60,780,000 | 5,471 |
| Deposits held in domestic offices | $74,944,000 | 5,375 |
| % insured | 84.68% | 5,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $608,000 | 4,656 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $376,000 | 5,578 |
| Total equity capital | $15,220,000 | 4,001 |
| Total bank equity capital | $15,220,000 | 4,000 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $563,000 | 3,537 |
| Surplus | $3,000,000 | 4,724 |
| Undivided profits | $11,657,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,942,000 | 1,655 |
| Earning assets | $85,570,000 | 5,250 |
| Long-term assets (5+ years) | $26,483,000 | 3,671 |
| Average Assets, year-to-date | $89,252,750 | 5,381 |
| Average Assets, quarterly | $90,820,000 | 5,349 |
| Volatile liabilities | $11,203,000 | 5,935 |
| Insider loans | $30,000 | 6,801 |
| FHLB advances | $608,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,006,000 | 4,421 |
| Tier 1 (core) risk-based capital | $14,649,000 | 3,921 |
| Tier 2 risk-based capital | $675,000 | 5,202 |
| Total risk weighted assets | $59,448,000 | 5,325 |
| Total unused commitments | $8,006,000 | 4,423 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $90,492,000 | 5,399 |
| Cash and due from depository institutions | $1,734,000 | 4,711 |
| Interest-bearing balances | $14,000 | 7,034 |
| Securities | $29,105,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,243 |
| Net loans & leases | $55,002,000 | 5,375 |
| Loan loss allowance | $666,000 | 5,649 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $447,000 | 6,441 |
| Other real estate owned | $973,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,131,000 | 5,176 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $90,492,000 | 5,399 |
| Total liabilities | $75,610,000 | 5,553 |
| Total deposits | $74,737,000 | 5,408 |
| Interest-bearing deposits | $62,954,000 | 5,410 |
| Deposits held in domestic offices | $74,737,000 | 5,407 |
| % insured | 84.45% | 5,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $624,000 | 4,759 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $249,000 | 6,202 |
| Total equity capital | $14,882,000 | 4,047 |
| Total bank equity capital | $14,882,000 | 4,046 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $563,000 | 3,572 |
| Surplus | $3,000,000 | 4,748 |
| Undivided profits | $11,319,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,453,000 | 2,161 |
| Earning assets | $85,221,000 | 5,285 |
| Long-term assets (5+ years) | $26,106,000 | 3,695 |
| Average Assets, year-to-date | $88,621,000 | 5,431 |
| Average Assets, quarterly | $89,086,500 | 5,427 |
| Volatile liabilities | $13,892,000 | 5,614 |
| Insider loans | $22,000 | 6,919 |
| FHLB advances | $624,000 | 4,555 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,374,000 | 4,639 |
| Tier 1 (core) risk-based capital | $14,538,000 | 3,931 |
| Tier 2 risk-based capital | $666,000 | 5,262 |
| Total risk weighted assets | $59,633,000 | 5,336 |
| Total unused commitments | $7,374,000 | 4,642 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $87,681,000 | 5,532 |
| Cash and due from depository institutions | $1,798,000 | 4,535 |
| Interest-bearing balances | $3,000 | 7,223 |
| Securities | $29,166,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,282 |
| Net loans & leases | $51,633,000 | 5,556 |
| Loan loss allowance | $653,000 | 5,703 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $445,000 | 6,535 |
| Other real estate owned | $1,119,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,020,000 | 5,376 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $87,681,000 | 5,532 |
| Total liabilities | $73,035,000 | 5,700 |
| Total deposits | $72,161,000 | 5,554 |
| Interest-bearing deposits | $59,990,000 | 5,575 |
| Deposits held in domestic offices | $72,161,000 | 5,553 |
| % insured | 87.56% | 4,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $639,000 | 4,863 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $235,000 | 6,250 |
| Total equity capital | $14,646,000 | 4,101 |
| Total bank equity capital | $14,646,000 | 4,100 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $563,000 | 3,630 |
| Surplus | $3,000,000 | 4,819 |
| Undivided profits | $11,083,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 6,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,289,000 | 2,532 |
| Earning assets | $82,302,000 | 5,429 |
| Long-term assets (5+ years) | $25,529,000 | 3,733 |
| Average Assets, year-to-date | $87,685,500 | 5,522 |
| Average Assets, quarterly | $87,685,500 | 5,522 |
| Volatile liabilities | $12,728,000 | 5,839 |
| Insider loans | $3,000 | 7,140 |
| FHLB advances | $639,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,832,000 | 4,640 |
| Tier 1 (core) risk-based capital | $14,444,000 | 3,992 |
| Tier 2 risk-based capital | $653,000 | 5,329 |
| Total risk weighted assets | $56,534,000 | 5,525 |
| Total unused commitments | $7,832,000 | 4,642 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $87,690,000 | 5,568 |
| Cash and due from depository institutions | $5,839,000 | 4,700 |
| Interest-bearing balances | $2,000 | 7,239 |
| Securities | $27,110,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
| Net loans & leases | $49,987,000 | 5,675 |
| Loan loss allowance | $636,000 | 5,768 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $433,000 | 6,637 |
| Other real estate owned | $1,119,000 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,202,000 | 5,281 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $87,690,000 | 5,568 |
| Total liabilities | $73,186,000 | 5,711 |
| Total deposits | $72,321,000 | 5,560 |
| Interest-bearing deposits | $59,568,000 | 5,592 |
| Deposits held in domestic offices | $72,321,000 | 5,560 |
| % insured | 89.32% | 3,977 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $675,000 | 4,975 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $190,000 | 6,632 |
| Total equity capital | $14,504,000 | 4,110 |
| Total bank equity capital | $14,504,000 | 4,110 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,563,000 | 2,157 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $10,941,000 | 2,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 5,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,435,000 | 2,369 |
| Earning assets | $78,099,000 | 5,599 |
| Long-term assets (5+ years) | $24,484,000 | 3,757 |
| Average Assets, year-to-date | $49,061,000 | 6,747 |
| Average Assets, quarterly | $63,874,500 | 6,260 |
| Volatile liabilities | $11,552,000 | 6,026 |
| Insider loans | $19,000 | 7,102 |
| FHLB advances | $675,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,307,000 | 4,296 |
| Tier 1 (core) risk-based capital | $14,303,000 | 4,009 |
| Tier 2 risk-based capital | $636,000 | 5,419 |
| Total risk weighted assets | $55,039,000 | 5,655 |
| Total unused commitments | $9,307,000 | 4,298 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $40,059,000 | 7,177 |
| Cash and due from depository institutions | $2,982,000 | 6,489 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $13,987,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $21,207,000 | 7,217 |
| Loan loss allowance | $214,000 | 7,341 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $160,000 | 7,503 |
| Other real estate owned | $851,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $872,000 | 6,720 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $40,059,000 | 7,177 |
| Total liabilities | $34,262,000 | 7,181 |
| Total deposits | $34,040,000 | 7,108 |
| Interest-bearing deposits | $28,200,000 | 7,114 |
| Deposits held in domestic offices | $34,040,000 | 7,108 |
| % insured | 88.99% | 4,308 |
| 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 | $222,000 | 6,805 |
| Total equity capital | $5,797,000 | 6,746 |
| Total bank equity capital | $5,797,000 | 6,746 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $562,000 | 3,726 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $4,235,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $781,000 | 4,313 |
| Earning assets | $35,194,000 | 7,233 |
| Long-term assets (5+ years) | $12,783,000 | 5,008 |
| Average Assets, year-to-date | $39,403,750 | 7,180 |
| Average Assets, quarterly | $39,761,000 | 7,170 |
| Volatile liabilities | $8,041,000 | 6,654 |
| Insider loans | $3,000 | 7,257 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,546,000 | 6,124 |
| Tier 1 (core) risk-based capital | $5,573,000 | 6,705 |
| Tier 2 risk-based capital | $214,000 | 7,212 |
| Total risk weighted assets | $24,002,000 | 7,228 |
| Total unused commitments | $3,546,000 | 6,125 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $39,463,000 | 7,247 |
| Cash and due from depository institutions | $1,913,000 | 6,710 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $14,655,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $21,219,000 | 7,258 |
| Loan loss allowance | $225,000 | 7,371 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $149,000 | 7,635 |
| Other real estate owned | $851,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $676,000 | 7,162 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $39,463,000 | 7,247 |
| Total liabilities | $33,859,000 | 7,256 |
| Total deposits | $33,687,000 | 7,172 |
| Interest-bearing deposits | $28,346,000 | 7,148 |
| Deposits held in domestic offices | $33,687,000 | 7,171 |
| % insured | 77.80% | 4,366 |
| 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 | $172,000 | 7,193 |
| Total equity capital | $5,604,000 | 6,827 |
| Total bank equity capital | $5,604,000 | 6,827 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $562,000 | 3,772 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $4,042,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $632,000 | 4,848 |
| Earning assets | $35,874,000 | 7,247 |
| Long-term assets (5+ years) | $13,960,000 | 4,816 |
| Average Assets, year-to-date | $39,185,330 | 7,250 |
| Average Assets, quarterly | $39,327,000 | 7,254 |
| Volatile liabilities | $7,623,000 | 6,747 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,985,000 | 6,116 |
| Tier 1 (core) risk-based capital | $5,516,000 | 6,773 |
| Tier 2 risk-based capital | $225,000 | 7,227 |
| Total risk weighted assets | $26,424,000 | 7,124 |
| Total unused commitments | $3,985,000 | 6,118 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $39,191,000 | 7,302 |
| Cash and due from depository institutions | $1,740,000 | 6,771 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $15,310,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,402 |
| Net loans & leases | $20,293,000 | 7,329 |
| Loan loss allowance | $221,000 | 7,421 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $155,000 | 7,673 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $593,000 | 7,339 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $39,191,000 | 7,302 |
| Total liabilities | $33,535,000 | 7,310 |
| Total deposits | $33,363,000 | 7,220 |
| Interest-bearing deposits | $27,944,000 | 7,206 |
| Deposits held in domestic offices | $33,363,000 | 7,220 |
| % insured | 83.71% | 2,655 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $172,000 | 7,133 |
| Total equity capital | $5,656,000 | 6,884 |
| Total bank equity capital | $5,656,000 | 6,884 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $562,000 | 3,795 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $4,094,000 | 4,816 |
| 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 | $537,000 | 5,349 |
| Earning assets | $36,703,000 | 7,241 |
| Long-term assets (5+ years) | $13,087,000 | 4,938 |
| Average Assets, year-to-date | $39,046,500 | 7,296 |
| Average Assets, quarterly | $39,046,500 | 7,296 |
| Volatile liabilities | $7,167,000 | 6,842 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,719,000 | 6,312 |
| Tier 1 (core) risk-based capital | $5,483,000 | 6,847 |
| Tier 2 risk-based capital | $221,000 | 7,281 |
| Total risk weighted assets | $25,727,000 | 7,191 |
| Total unused commitments | $3,719,000 | 6,313 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $38,902,000 | 7,333 |
| Cash and due from depository institutions | $2,447,000 | 6,656 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $14,293,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,333 |
| Net loans & leases | $19,569,000 | 7,438 |
| Loan loss allowance | $218,000 | 7,459 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $151,000 | 7,755 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $642,000 | 7,326 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $38,902,000 | 7,333 |
| Total liabilities | $33,295,000 | 7,331 |
| Total deposits | $33,144,000 | 7,215 |
| Interest-bearing deposits | $27,953,000 | 7,165 |
| Deposits held in domestic offices | $33,144,000 | 7,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $151,000 | 7,380 |
| Total equity capital | $5,607,000 | 6,949 |
| Total bank equity capital | $5,607,000 | 6,949 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $562,000 | 3,820 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $4,045,000 | 4,835 |
| 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 | $573,000 | 5,362 |
| Earning assets | $35,662,000 | 7,315 |
| Long-term assets (5+ years) | $13,070,000 | 4,882 |
| Average Assets, year-to-date | $37,405,600 | 7,331 |
| Average Assets, quarterly | $37,587,000 | 7,366 |
| Volatile liabilities | $7,275,000 | 6,840 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,927,000 | 6,226 |
| Tier 1 (core) risk-based capital | $5,444,000 | 6,915 |
| Tier 2 risk-based capital | $218,000 | 7,333 |
| Total risk weighted assets | $25,673,000 | 7,240 |
| Total unused commitments | $3,927,000 | 6,227 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $36,272,000 | 7,466 |
| Cash and due from depository institutions | $1,686,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $12,668,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 4,712 |
| Net loans & leases | $20,035,000 | 7,428 |
| Loan loss allowance | $217,000 | 7,491 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $152,000 | 7,825 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $881,000 | 6,952 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $36,272,000 | 7,466 |
| Total liabilities | $30,926,000 | 7,447 |
| Total deposits | $30,761,000 | 7,350 |
| Interest-bearing deposits | $25,520,000 | 7,334 |
| Deposits held in domestic offices | $30,761,000 | 7,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $165,000 | 7,417 |
| Total equity capital | $5,346,000 | 7,079 |
| Total bank equity capital | $5,346,000 | 7,079 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $562,000 | 3,856 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $3,784,000 | 5,038 |
| 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 | $718,000 | 4,892 |
| Earning assets | $33,553,000 | 7,441 |
| Long-term assets (5+ years) | $12,256,000 | 4,935 |
| Average Assets, year-to-date | $37,031,500 | 7,378 |
| Average Assets, quarterly | $36,539,500 | 7,435 |
| Volatile liabilities | $7,285,000 | 6,813 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,271,000 | 6,216 |
| Tier 1 (core) risk-based capital | $5,400,000 | 7,016 |
| Tier 2 risk-based capital | $217,000 | 7,351 |
| Total risk weighted assets | $25,011,000 | 7,299 |
| Total unused commitments | $4,271,000 | 6,220 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $36,807,000 | 7,477 |
| Cash and due from depository institutions | $1,917,000 | 6,790 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $12,685,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,233 |
| Net loans & leases | $19,861,000 | 7,456 |
| Loan loss allowance | $217,000 | 7,511 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $112,000 | 8,036 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $732,000 | 7,228 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $36,807,000 | 7,477 |
| Total liabilities | $31,511,000 | 7,445 |
| Total deposits | $31,319,000 | 7,348 |
| Interest-bearing deposits | $25,601,000 | 7,361 |
| Deposits held in domestic offices | $31,319,000 | 7,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $192,000 | 7,237 |
| Total equity capital | $5,296,000 | 7,127 |
| Total bank equity capital | $5,296,000 | 7,127 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $562,000 | 3,892 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $3,734,000 | 5,128 |
| 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 | $560,000 | 5,554 |
| Earning assets | $34,046,000 | 7,450 |
| Long-term assets (5+ years) | $12,486,000 | 4,888 |
| Average Assets, year-to-date | $37,284,670 | 7,416 |
| Average Assets, quarterly | $37,072,000 | 7,447 |
| Volatile liabilities | $7,757,000 | 6,736 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,692,000 | 6,496 |
| Tier 1 (core) risk-based capital | $5,349,000 | 7,062 |
| Tier 2 risk-based capital | $217,000 | 7,370 |
| Total risk weighted assets | $25,374,000 | 7,283 |
| Total unused commitments | $3,692,000 | 6,496 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $37,337,000 | 7,467 |
| Cash and due from depository institutions | $1,427,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $13,766,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,701 |
| Net loans & leases | $19,093,000 | 7,486 |
| Loan loss allowance | $216,000 | 7,501 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $112,000 | 8,069 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $589,000 | 7,490 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $37,337,000 | 7,467 |
| Total liabilities | $31,849,000 | 7,442 |
| Total deposits | $31,572,000 | 7,340 |
| Interest-bearing deposits | $26,314,000 | 7,323 |
| Deposits held in domestic offices | $31,572,000 | 7,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $277,000 | 6,856 |
| Total equity capital | $5,488,000 | 7,134 |
| Total bank equity capital | $5,488,000 | 7,134 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $562,000 | 3,902 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $3,926,000 | 5,182 |
| 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 | $512,000 | 5,789 |
| Earning assets | $35,209,000 | 7,403 |
| Long-term assets (5+ years) | $12,678,000 | 4,755 |
| Average Assets, year-to-date | $37,523,500 | 7,423 |
| Average Assets, quarterly | $37,523,500 | 7,423 |
| Volatile liabilities | $8,054,000 | 6,656 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,051,000 | 6,435 |
| Tier 1 (core) risk-based capital | $5,306,000 | 7,104 |
| Tier 2 risk-based capital | $216,000 | 7,365 |
| Total risk weighted assets | $25,350,000 | 7,273 |
| Total unused commitments | $4,051,000 | 6,436 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $37,710,000 | 7,443 |
| Cash and due from depository institutions | $2,120,000 | 6,817 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,336,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,140 |
| Net loans & leases | $19,602,000 | 7,476 |
| Loan loss allowance | $214,000 | 7,532 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $114,000 | 8,080 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $538,000 | 7,681 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,710,000 | 7,443 |
| Total liabilities | $32,397,000 | 7,404 |
| Total deposits | $32,228,000 | 7,301 |
| Interest-bearing deposits | $27,225,000 | 7,252 |
| Deposits held in domestic offices | $32,228,000 | 7,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $169,000 | 7,557 |
| Total equity capital | $5,313,000 | 7,165 |
| Total bank equity capital | $5,313,000 | 7,165 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $562,000 | 3,914 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $3,751,000 | 5,254 |
| 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 | $459,000 | 6,298 |
| Earning assets | $34,938,000 | 7,412 |
| Long-term assets (5+ years) | $8,954,000 | 5,139 |
| Average Assets, year-to-date | $35,257,800 | 7,467 |
| Average Assets, quarterly | $36,610,500 | 7,451 |
| Volatile liabilities | $7,174,000 | 6,799 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,795,000 | 6,099 |
| Tier 1 (core) risk-based capital | $5,232,000 | 7,137 |
| Tier 2 risk-based capital | $212,000 | 7,419 |
| Total risk weighted assets | $23,968,000 | 7,374 |
| Total unused commitments | $4,795,000 | 6,101 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $35,511,000 | 7,525 |
| Cash and due from depository institutions | $1,497,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,944,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,245 |
| Net loans & leases | $18,434,000 | 7,575 |
| Loan loss allowance | $210,000 | 7,563 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $121,000 | 8,073 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $765,000 | 7,300 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $35,511,000 | 7,525 |
| Total liabilities | $30,315,000 | 7,494 |
| Total deposits | $30,119,000 | 7,404 |
| Interest-bearing deposits | $24,101,000 | 7,462 |
| Deposits held in domestic offices | $30,119,000 | 7,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $196,000 | 7,518 |
| Total equity capital | $5,196,000 | 7,197 |
| Total bank equity capital | $5,196,000 | 7,197 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $562,000 | 3,902 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $3,634,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $662,000 | 5,540 |
| Earning assets | $33,128,000 | 7,490 |
| Long-term assets (5+ years) | $7,458,000 | 5,328 |
| Average Assets, year-to-date | $34,644,750 | 7,511 |
| Average Assets, quarterly | $35,036,500 | 7,522 |
| Volatile liabilities | $7,815,000 | 6,687 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,930,000 | 6,418 |
| Tier 1 (core) risk-based capital | $5,188,000 | 7,166 |
| Tier 2 risk-based capital | $210,000 | 7,452 |
| Total risk weighted assets | $22,764,000 | 7,467 |
| Total unused commitments | $3,930,000 | 6,419 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $34,562,000 | 7,599 |
| Cash and due from depository institutions | $1,802,000 | 6,890 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,587,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
| Net loans & leases | $18,186,000 | 7,619 |
| Loan loss allowance | $209,000 | 7,623 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $127,000 | 8,113 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $660,000 | 7,479 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $34,562,000 | 7,599 |
| Total liabilities | $29,538,000 | 7,567 |
| Total deposits | $29,358,000 | 7,485 |
| Interest-bearing deposits | $23,843,000 | 7,514 |
| Deposits held in domestic offices | $29,358,000 | 7,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $180,000 | 7,524 |
| Total equity capital | $5,024,000 | 7,245 |
| Total bank equity capital | $5,024,000 | 7,245 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $562,000 | 3,921 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $3,462,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $473,000 | 6,261 |
| Earning assets | $31,973,000 | 7,577 |
| Long-term assets (5+ years) | $6,866,000 | 5,424 |
| Average Assets, year-to-date | $34,356,000 | 7,577 |
| Average Assets, quarterly | $34,017,500 | 7,607 |
| Volatile liabilities | $7,497,000 | 6,743 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,468,000 | 6,659 |
| Tier 1 (core) risk-based capital | $5,151,000 | 7,208 |
| Tier 2 risk-based capital | $209,000 | 7,502 |
| Total risk weighted assets | $22,355,000 | 7,514 |
| Total unused commitments | $3,468,000 | 6,661 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $33,473,000 | 7,676 |
| Cash and due from depository institutions | $1,330,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,953,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $16,530,000 | 7,713 |
| Loan loss allowance | $208,000 | 7,647 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $123,000 | 8,153 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $537,000 | 7,724 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $33,473,000 | 7,676 |
| Total liabilities | $28,370,000 | 7,657 |
| Total deposits | $27,914,000 | 7,587 |
| Interest-bearing deposits | $21,196,000 | 7,710 |
| Deposits held in domestic offices | $27,914,000 | 7,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,827 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $156,000 | 7,709 |
| Total equity capital | $5,103,000 | 7,241 |
| Total bank equity capital | $5,103,000 | 7,241 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $562,000 | 3,921 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $3,541,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $429,000 | 6,402 |
| Earning assets | $31,483,000 | 7,624 |
| Long-term assets (5+ years) | $6,718,000 | 5,415 |
| Average Assets, year-to-date | $34,253,000 | 7,625 |
| Average Assets, quarterly | $34,253,000 | 7,625 |
| Volatile liabilities | $5,681,000 | 7,113 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,489,000 | 6,710 |
| Tier 1 (core) risk-based capital | $5,122,000 | 7,196 |
| Tier 2 risk-based capital | $208,000 | 7,529 |
| Total risk weighted assets | $20,619,000 | 7,633 |
| Total unused commitments | $3,489,000 | 6,712 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $35,033,000 | 7,609 |
| Cash and due from depository institutions | $1,367,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $14,621,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,385 |
| Net loans & leases | $16,289,000 | 7,757 |
| Loan loss allowance | $205,000 | 7,682 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $131,000 | 8,143 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $525,000 | 7,821 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $35,033,000 | 7,609 |
| Total liabilities | $30,007,000 | 7,604 |
| Total deposits | $29,871,000 | 7,491 |
| Interest-bearing deposits | $24,675,000 | 7,483 |
| Deposits held in domestic offices | $29,871,000 | 7,490 |
| % 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 | $136,000 | 7,833 |
| Total equity capital | $5,026,000 | 7,247 |
| Total bank equity capital | $5,026,000 | 7,247 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $562,000 | 3,928 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $3,464,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $392,000 | 6,738 |
| Earning assets | $33,010,000 | 7,536 |
| Long-term assets (5+ years) | $6,141,000 | 5,498 |
| Average Assets, year-to-date | $33,174,400 | 7,611 |
| Average Assets, quarterly | $33,429,000 | 7,656 |
| Volatile liabilities | $4,759,000 | 7,438 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,086,000 | 6,775 |
| Tier 1 (core) risk-based capital | $5,068,000 | 7,210 |
| Tier 2 risk-based capital | $205,000 | 7,561 |
| Total risk weighted assets | $22,419,000 | 7,534 |
| Total unused commitments | $3,086,000 | 6,776 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $31,825,000 | 7,775 |
| Cash and due from depository institutions | $1,431,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,546,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $16,975,000 | 7,758 |
| Loan loss allowance | $220,000 | 7,663 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $125,000 | 8,223 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $748,000 | 7,348 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,825,000 | 7,775 |
| Total liabilities | $26,843,000 | 7,780 |
| Total deposits | $26,703,000 | 7,680 |
| Interest-bearing deposits | $21,998,000 | 7,675 |
| Deposits held in domestic offices | $26,703,000 | 7,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $140,000 | 7,884 |
| Total equity capital | $4,982,000 | 7,284 |
| Total bank equity capital | $4,982,000 | 7,284 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $562,000 | 3,953 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $3,420,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $624,000 | 5,539 |
| Earning assets | $29,521,000 | 7,742 |
| Long-term assets (5+ years) | $4,567,000 | 5,954 |
| Average Assets, year-to-date | $32,709,750 | 7,676 |
| Average Assets, quarterly | $32,299,000 | 7,734 |
| Volatile liabilities | $5,059,000 | 7,407 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,759,000 | 6,517 |
| Tier 1 (core) risk-based capital | $5,017,000 | 7,268 |
| Tier 2 risk-based capital | $220,000 | 7,527 |
| Total risk weighted assets | $20,824,000 | 7,665 |
| Total unused commitments | $3,759,000 | 6,517 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $32,773,000 | 7,741 |
| Cash and due from depository institutions | $1,443,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,605,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,276 |
| Net loans & leases | $16,567,000 | 7,814 |
| Loan loss allowance | $220,000 | 7,672 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $130,000 | 8,241 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $678,000 | 7,459 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $32,773,000 | 7,741 |
| Total liabilities | $28,008,000 | 7,735 |
| Total deposits | $27,855,000 | 7,624 |
| Interest-bearing deposits | $23,043,000 | 7,623 |
| Deposits held in domestic offices | $27,855,000 | 7,622 |
| % 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 | $153,000 | 7,596 |
| Total equity capital | $4,765,000 | 7,325 |
| Total bank equity capital | $4,765,000 | 7,325 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $562,000 | 3,950 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $3,203,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $463,000 | 6,076 |
| Earning assets | $30,522,000 | 7,703 |
| Long-term assets (5+ years) | $5,061,000 | 5,775 |
| Average Assets, year-to-date | $33,004,670 | 7,704 |
| Average Assets, quarterly | $32,802,500 | 7,721 |
| Volatile liabilities | $5,445,000 | 7,293 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,400,000 | 6,749 |
| Tier 1 (core) risk-based capital | $4,963,000 | 7,267 |
| Tier 2 risk-based capital | $220,000 | 7,526 |
| Total risk weighted assets | $20,717,000 | 7,688 |
| Total unused commitments | $3,400,000 | 6,750 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $32,832,000 | 7,733 |
| Cash and due from depository institutions | $1,853,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $14,235,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
| Net loans & leases | $15,575,000 | 7,859 |
| Loan loss allowance | $219,000 | 7,669 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $121,000 | 8,275 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $548,000 | 7,713 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $32,832,000 | 7,733 |
| Total liabilities | $28,030,000 | 7,754 |
| Total deposits | $27,911,000 | 7,650 |
| Interest-bearing deposits | $22,899,000 | 7,665 |
| Deposits held in domestic offices | $27,911,000 | 7,648 |
| % 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 | $119,000 | 7,833 |
| Total equity capital | $4,802,000 | 7,283 |
| Total bank equity capital | $4,802,000 | 7,283 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $562,000 | 3,936 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $3,240,000 | 5,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $356,000 | 6,656 |
| Earning assets | $30,310,000 | 7,722 |
| Long-term assets (5+ years) | $4,569,000 | 5,902 |
| Average Assets, year-to-date | $33,120,500 | 7,711 |
| Average Assets, quarterly | $33,120,500 | 7,711 |
| Volatile liabilities | $5,631,000 | 7,152 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,241,000 | 5,451 |
| Tier 1 (core) risk-based capital | $4,959,000 | 7,220 |
| Tier 2 risk-based capital | $219,000 | 7,509 |
| Total risk weighted assets | $19,797,000 | 7,736 |
| Total unused commitments | $7,241,000 | 5,452 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $33,409,000 | 7,750 |
| Cash and due from depository institutions | $1,667,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $14,734,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,223 |
| Net loans & leases | $15,642,000 | 7,888 |
| Loan loss allowance | $219,000 | 7,711 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $129,000 | 8,271 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $587,000 | 7,670 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,409,000 | 7,750 |
| Total liabilities | $28,624,000 | 7,763 |
| Total deposits | $28,506,000 | 7,652 |
| Interest-bearing deposits | $23,475,000 | 7,642 |
| Deposits held in domestic offices | $28,506,000 | 7,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $118,000 | 7,826 |
| Total equity capital | $4,785,000 | 7,304 |
| Total bank equity capital | $4,785,000 | 7,304 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $562,000 | 3,953 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $3,223,000 | 5,558 |
| 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 | $382,000 | 6,527 |
| Earning assets | $31,026,000 | 7,710 |
| Long-term assets (5+ years) | $4,675,000 | 5,897 |
| Average Assets, year-to-date | $33,629,400 | 7,668 |
| Average Assets, quarterly | $33,737,000 | 7,714 |
| Volatile liabilities | $5,817,000 | 7,088 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,423,000 | 6,649 |
| Tier 1 (core) risk-based capital | $4,944,000 | 7,227 |
| Tier 2 risk-based capital | $219,000 | 7,555 |
| Total risk weighted assets | $20,001,000 | 7,756 |
| Total unused commitments | $3,423,000 | 6,650 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $34,065,000 | 7,725 |
| Cash and due from depository institutions | $1,722,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $14,940,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
| Net loans & leases | $16,315,000 | 7,875 |
| Loan loss allowance | $219,000 | 7,748 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $132,000 | 8,272 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $756,000 | 7,256 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $34,065,000 | 7,725 |
| Total liabilities | $29,267,000 | 7,740 |
| Total deposits | $29,119,000 | 7,624 |
| Interest-bearing deposits | $23,896,000 | 7,615 |
| Deposits held in domestic offices | $29,119,000 | 7,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $148,000 | 7,678 |
| Total equity capital | $4,798,000 | 7,325 |
| Total bank equity capital | $4,798,000 | 7,325 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $562,000 | 3,949 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $3,236,000 | 5,620 |
| 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 | $568,000 | 5,325 |
| Earning assets | $31,455,000 | 7,708 |
| Long-term assets (5+ years) | $4,039,000 | 6,152 |
| Average Assets, year-to-date | $33,684,500 | 7,692 |
| Average Assets, quarterly | $33,827,000 | 7,718 |
| Volatile liabilities | $7,021,000 | 6,745 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,604,000 | 6,523 |
| Tier 1 (core) risk-based capital | $4,922,000 | 7,229 |
| Tier 2 risk-based capital | $219,000 | 7,583 |
| Total risk weighted assets | $20,789,000 | 7,721 |
| Total unused commitments | $3,604,000 | 6,523 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $33,589,000 | 7,743 |
| Cash and due from depository institutions | $1,374,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $15,635,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $15,863,000 | 7,888 |
| Loan loss allowance | $222,000 | 7,726 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $143,000 | 8,223 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $574,000 | 7,630 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $33,589,000 | 7,743 |
| Total liabilities | $28,762,000 | 7,751 |
| Total deposits | $28,634,000 | 7,642 |
| Interest-bearing deposits | $23,902,000 | 7,637 |
| Deposits held in domestic offices | $28,634,000 | 7,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $128,000 | 7,712 |
| Total equity capital | $4,827,000 | 7,287 |
| Total bank equity capital | $4,827,000 | 7,287 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $562,000 | 3,941 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $3,265,000 | 5,548 |
| 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 | $423,000 | 5,987 |
| Earning assets | $31,498,000 | 7,702 |
| Long-term assets (5+ years) | $4,126,000 | 6,178 |
| Average Assets, year-to-date | $33,557,670 | 7,702 |
| Average Assets, quarterly | $33,128,500 | 7,742 |
| Volatile liabilities | $5,012,000 | 7,279 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,110,000 | 6,798 |
| Tier 1 (core) risk-based capital | $4,891,000 | 7,204 |
| Tier 2 risk-based capital | $222,000 | 7,563 |
| Total risk weighted assets | $20,189,000 | 7,735 |
| Total unused commitments | $3,110,000 | 6,798 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $32,668,000 | 7,826 |
| Cash and due from depository institutions | $1,682,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,114,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $15,173,000 | 7,983 |
| Loan loss allowance | $221,000 | 7,793 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $152,000 | 8,243 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $547,000 | 7,719 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,668,000 | 7,826 |
| Total liabilities | $27,979,000 | 7,859 |
| Total deposits | $27,886,000 | 7,767 |
| Interest-bearing deposits | $22,151,000 | 7,832 |
| Deposits held in domestic offices | $27,886,000 | 7,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $93,000 | 8,049 |
| Total equity capital | $4,689,000 | 7,344 |
| Total bank equity capital | $4,689,000 | 7,344 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $562,000 | 3,956 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $3,127,000 | 5,589 |
| 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 | $343,000 | 6,551 |
| Earning assets | $30,287,000 | 7,806 |
| Long-term assets (5+ years) | $3,638,000 | 6,422 |
| Average Assets, year-to-date | $33,542,000 | 7,775 |
| Average Assets, quarterly | $33,542,000 | 7,775 |
| Volatile liabilities | $4,289,000 | 7,444 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,451,000 | 6,678 |
| Tier 1 (core) risk-based capital | $4,860,000 | 7,236 |
| Tier 2 risk-based capital | $221,000 | 7,611 |
| Total risk weighted assets | $19,450,000 | 7,829 |
| Total unused commitments | $3,451,000 | 6,679 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $34,416,000 | 7,781 |
| Cash and due from depository institutions | $2,185,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $15,125,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,801 |
| Net loans & leases | $15,399,000 | 7,987 |
| Loan loss allowance | $221,000 | 7,813 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $139,000 | 8,333 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $518,000 | 7,829 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,416,000 | 7,781 |
| Total liabilities | $29,647,000 | 7,796 |
| Total deposits | $29,563,000 | 7,697 |
| Interest-bearing deposits | $23,853,000 | 7,731 |
| Deposits held in domestic offices | $29,563,000 | 7,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $84,000 | 8,118 |
| Total equity capital | $4,769,000 | 7,347 |
| Total bank equity capital | $4,769,000 | 7,347 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $563,000 | 3,962 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $3,206,000 | 5,615 |
| 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 | $359,000 | 6,408 |
| Earning assets | $31,574,000 | 7,761 |
| Long-term assets (5+ years) | $3,558,000 | 6,499 |
| Average Assets, year-to-date | $34,338,200 | 7,708 |
| Average Assets, quarterly | $33,834,000 | 7,783 |
| Volatile liabilities | $4,189,000 | 7,489 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,347,000 | 6,624 |
| Tier 1 (core) risk-based capital | $4,836,000 | 7,251 |
| Tier 2 risk-based capital | $221,000 | 7,640 |
| Total risk weighted assets | $19,945,000 | 7,829 |
| Total unused commitments | $3,347,000 | 6,624 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $33,252,000 | 7,853 |
| Cash and due from depository institutions | $1,781,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $14,969,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $15,728,000 | 7,991 |
| Loan loss allowance | $210,000 | 7,915 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $149,000 | 8,309 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $625,000 | 7,561 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,252,000 | 7,853 |
| Total liabilities | $28,442,000 | 7,881 |
| Total deposits | $28,319,000 | 7,770 |
| Interest-bearing deposits | $22,641,000 | 7,827 |
| Deposits held in domestic offices | $28,319,000 | 7,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $123,000 | 7,886 |
| Total equity capital | $4,810,000 | 7,361 |
| Total bank equity capital | $4,810,000 | 7,361 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $563,000 | 3,981 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $3,247,000 | 5,655 |
| 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 | $496,000 | 5,520 |
| Earning assets | $30,697,000 | 7,816 |
| Long-term assets (5+ years) | $3,606,000 | 6,576 |
| Average Assets, year-to-date | $34,318,750 | 7,741 |
| Average Assets, quarterly | $33,913,500 | 7,797 |
| Volatile liabilities | $3,700,000 | 7,694 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,852,000 | 6,800 |
| Tier 1 (core) risk-based capital | $4,814,000 | 7,261 |
| Tier 2 risk-based capital | $210,000 | 7,743 |
| Total risk weighted assets | $20,056,000 | 7,837 |
| Total unused commitments | $2,852,000 | 6,808 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $34,575,000 | 7,800 |
| Cash and due from depository institutions | $2,709,000 | 7,300 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $15,486,000 | 5,482 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,343 |
| Net loans & leases | $15,329,000 | 8,062 |
| Loan loss allowance | $205,000 | 7,990 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $157,000 | 8,312 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $594,000 | 7,644 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $34,575,000 | 7,800 |
| Total liabilities | $29,932,000 | 7,829 |
| Total deposits | $29,839,000 | 7,712 |
| Interest-bearing deposits | $23,778,000 | 7,805 |
| Deposits held in domestic offices | $29,839,000 | 7,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $93,000 | 8,098 |
| Total equity capital | $4,643,000 | 7,376 |
| Total bank equity capital | $4,643,000 | 7,376 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $563,000 | 4,008 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $3,080,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $406,000 | 5,965 |
| Earning assets | $31,115,000 | 7,824 |
| Long-term assets (5+ years) | $3,524,000 | 6,706 |
| Average Assets, year-to-date | $34,674,330 | 7,777 |
| Average Assets, quarterly | $34,879,000 | 7,780 |
| Volatile liabilities | $3,988,000 | 7,598 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,940,000 | 6,832 |
| Tier 1 (core) risk-based capital | $4,769,000 | 7,259 |
| Tier 2 risk-based capital | $205,000 | 7,827 |
| Total risk weighted assets | $20,030,000 | 7,871 |
| Total unused commitments | $2,940,000 | 6,837 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $35,183,000 | 7,807 |
| Cash and due from depository institutions | $3,251,000 | 7,302 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $14,769,000 | 5,609 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,720 |
| Net loans & leases | $14,725,000 | 8,101 |
| Loan loss allowance | $201,000 | 8,019 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $163,000 | 8,321 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $375,000 | 8,295 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,183,000 | 7,807 |
| Total liabilities | $30,308,000 | 7,840 |
| Total deposits | $30,212,000 | 7,731 |
| Interest-bearing deposits | $24,793,000 | 7,770 |
| Deposits held in domestic offices | $30,212,000 | 7,729 |
| % 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 | $96,000 | 8,183 |
| Total equity capital | $4,875,000 | 7,329 |
| Total bank equity capital | $4,875,000 | 7,329 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $563,000 | 4,015 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $3,312,000 | 5,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $313,000 | 6,711 |
| Earning assets | $31,394,000 | 7,842 |
| Long-term assets (5+ years) | $3,308,000 | 6,726 |
| Average Assets, year-to-date | $34,724,000 | 7,811 |
| Average Assets, quarterly | $34,724,000 | 7,811 |
| Volatile liabilities | $4,283,000 | 7,420 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,889,000 | 6,913 |
| Tier 1 (core) risk-based capital | $4,747,000 | 7,262 |
| Tier 2 risk-based capital | $201,000 | 7,861 |
| Total risk weighted assets | $19,380,000 | 7,903 |
| Total unused commitments | $2,889,000 | 6,919 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $34,265,000 | 7,876 |
| Cash and due from depository institutions | $3,552,000 | 7,346 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,668,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,568 |
| Net loans & leases | $14,993,000 | 8,136 |
| Loan loss allowance | $196,000 | 8,097 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $165,000 | 8,372 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $487,000 | 7,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,265,000 | 7,876 |
| Total liabilities | $29,484,000 | 7,921 |
| Total deposits | $29,388,000 | 7,800 |
| Interest-bearing deposits | $24,478,000 | 7,800 |
| Deposits held in domestic offices | $29,388,000 | 7,799 |
| % 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 | $96,000 | 8,177 |
| Total equity capital | $4,781,000 | 7,341 |
| Total bank equity capital | $4,781,000 | 7,341 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $563,000 | 4,048 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $3,218,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $363,000 | 6,423 |
| Earning assets | $30,061,000 | 7,927 |
| Long-term assets (5+ years) | $3,105,000 | 6,845 |
| Average Assets, year-to-date | $34,727,600 | 7,794 |
| Average Assets, quarterly | $34,678,500 | 7,833 |
| Volatile liabilities | $3,673,000 | 7,719 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,108,000 | 6,678 |
| Tier 1 (core) risk-based capital | $4,727,000 | 7,261 |
| Tier 2 risk-based capital | $196,000 | 7,941 |
| Total risk weighted assets | $19,551,000 | 7,938 |
| Total unused commitments | $3,108,000 | 6,680 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $35,092,000 | 7,862 |
| Cash and due from depository institutions | $3,173,000 | 7,212 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,089,000 | 5,704 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,583 |
| Net loans & leases | $16,227,000 | 8,085 |
| Loan loss allowance | $194,000 | 8,144 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $168,000 | 8,418 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $635,000 | 7,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,092,000 | 7,862 |
| Total liabilities | $30,362,000 | 7,887 |
| Total deposits | $30,295,000 | 7,773 |
| Interest-bearing deposits | $25,561,000 | 7,762 |
| Deposits held in domestic offices | $30,295,000 | 7,772 |
| % 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 | $67,000 | 8,769 |
| Total equity capital | $4,730,000 | 7,384 |
| Total bank equity capital | $4,730,000 | 7,384 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $563,000 | 4,077 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $3,167,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $510,000 | 5,459 |
| Earning assets | $31,116,000 | 7,902 |
| Long-term assets (5+ years) | $2,688,000 | 7,025 |
| Average Assets, year-to-date | $34,843,250 | 7,844 |
| Average Assets, quarterly | $35,383,000 | 7,832 |
| Volatile liabilities | $5,493,000 | 7,072 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,942,000 | 6,782 |
| Tier 1 (core) risk-based capital | $4,656,000 | 7,326 |
| Tier 2 risk-based capital | $194,000 | 7,988 |
| Total risk weighted assets | $20,848,000 | 7,847 |
| Total unused commitments | $2,942,000 | 6,787 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $35,674,000 | 7,854 |
| Cash and due from depository institutions | $2,926,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,802,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,711 |
| Net loans & leases | $17,285,000 | 7,988 |
| Loan loss allowance | $232,000 | 7,904 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $170,000 | 8,427 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $391,000 | 8,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,674,000 | 7,854 |
| Total liabilities | $30,867,000 | 7,874 |
| Total deposits | $30,762,000 | 7,763 |
| Interest-bearing deposits | $26,363,000 | 7,727 |
| Deposits held in domestic offices | $30,762,000 | 7,762 |
| % 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 | $105,000 | 8,428 |
| Total equity capital | $4,807,000 | 7,358 |
| Total bank equity capital | $4,807,000 | 7,358 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $563,000 | 4,084 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $3,244,000 | 5,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $335,000 | 6,699 |
| Earning assets | $32,187,000 | 7,853 |
| Long-term assets (5+ years) | $2,556,000 | 7,046 |
| Average Assets, year-to-date | $34,760,330 | 7,880 |
| Average Assets, quarterly | $34,800,000 | 7,889 |
| Volatile liabilities | $6,243,000 | 6,860 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,533,000 | 7,033 |
| Tier 1 (core) risk-based capital | $4,666,000 | 7,279 |
| Tier 2 risk-based capital | $232,000 | 7,697 |
| Total risk weighted assets | $21,625,000 | 7,783 |
| Total unused commitments | $2,533,000 | 7,042 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $33,926,000 | 7,981 |
| Cash and due from depository institutions | $2,254,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,873,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,137 |
| Net loans & leases | $17,059,000 | 8,006 |
| Loan loss allowance | $227,000 | 7,941 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $135,000 | 8,612 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $505,000 | 8,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,926,000 | 7,981 |
| Total liabilities | $29,141,000 | 8,002 |
| Total deposits | $28,942,000 | 7,909 |
| Interest-bearing deposits | $24,778,000 | 7,888 |
| Deposits held in domestic offices | $28,942,000 | 7,908 |
| % 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 | $199,000 | 7,448 |
| Total equity capital | $4,785,000 | 7,343 |
| Total bank equity capital | $4,785,000 | 7,343 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $563,000 | 4,096 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $3,222,000 | 5,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $350,000 | 6,610 |
| Earning assets | $31,032,000 | 7,970 |
| Long-term assets (5+ years) | $2,063,000 | 7,219 |
| Average Assets, year-to-date | $34,303,500 | 7,947 |
| Average Assets, quarterly | $34,303,500 | 7,947 |
| Volatile liabilities | $5,626,000 | 7,034 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,877,000 | 6,790 |
| Tier 1 (core) risk-based capital | $4,669,000 | 7,248 |
| Tier 2 risk-based capital | $227,000 | 7,744 |
| Total risk weighted assets | $21,183,000 | 7,845 |
| Total unused commitments | $2,877,000 | 6,807 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $34,681,000 | 7,941 |
| Cash and due from depository institutions | $2,069,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,435,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,129 |
| Net loans & leases | $16,680,000 | 8,085 |
| Loan loss allowance | $223,000 | 7,995 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $136,000 | 8,637 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $661,000 | 7,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,681,000 | 7,941 |
| Total liabilities | $29,886,000 | 7,980 |
| Total deposits | $29,722,000 | 7,877 |
| Interest-bearing deposits | $25,266,000 | 7,854 |
| Deposits held in domestic offices | $29,722,000 | 7,875 |
| % 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 | $164,000 | 7,923 |
| Total equity capital | $4,795,000 | 7,307 |
| Total bank equity capital | $4,795,000 | 7,307 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $563,000 | 4,101 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $3,232,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $542,000 | 5,315 |
| Earning assets | $31,815,000 | 7,920 |
| Long-term assets (5+ years) | $1,766,000 | 7,356 |
| Average Assets, year-to-date | $34,379,400 | 7,859 |
| Average Assets, quarterly | $34,571,500 | 7,914 |
| Volatile liabilities | $6,413,000 | 6,816 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,291,000 | 6,414 |
| Tier 1 (core) risk-based capital | $4,648,000 | 7,235 |
| Tier 2 risk-based capital | $223,000 | 7,798 |
| Total risk weighted assets | $21,082,000 | 7,899 |
| Total unused commitments | $3,291,000 | 6,416 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $34,803,000 | 7,987 |
| Cash and due from depository institutions | $2,121,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $13,706,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
| Net loans & leases | $16,896,000 | 8,155 |
| Loan loss allowance | $202,000 | 8,217 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $172,000 | 8,692 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $708,000 | 7,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,803,000 | 7,987 |
| Total liabilities | $30,200,000 | 8,026 |
| Total deposits | $30,026,000 | 7,893 |
| Interest-bearing deposits | $25,539,000 | 7,876 |
| Deposits held in domestic offices | $30,026,000 | 7,891 |
| % 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 | $174,000 | 8,162 |
| Total equity capital | $4,603,000 | 7,374 |
| Total bank equity capital | $4,603,000 | 7,374 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $563,000 | 4,180 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $3,040,000 | 5,635 |
| 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 | $616,000 | 5,179 |
| Earning assets | $31,802,000 | 7,979 |
| Long-term assets (5+ years) | $1,583,000 | 7,583 |
| Average Assets, year-to-date | $33,317,200 | 7,933 |
| Average Assets, quarterly | $34,666,000 | 7,951 |
| Volatile liabilities | $7,186,000 | 6,532 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,378,000 | 6,371 |
| Tier 1 (core) risk-based capital | $4,480,000 | 7,320 |
| Tier 2 risk-based capital | $202,000 | 8,023 |
| Total risk weighted assets | $21,046,000 | 7,967 |
| Total unused commitments | $3,378,000 | 6,376 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $32,620,000 | 8,160 |
| Cash and due from depository institutions | $1,384,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,083,000 | 6,470 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,865 |
| Net loans & leases | $17,895,000 | 8,148 |
| Loan loss allowance | $209,000 | 8,224 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $192,000 | 8,831 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $666,000 | 7,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,620,000 | 8,160 |
| Total liabilities | $28,455,000 | 8,166 |
| Total deposits | $28,292,000 | 8,017 |
| Interest-bearing deposits | $23,995,000 | 8,013 |
| Deposits held in domestic offices | $28,292,000 | 8,016 |
| % 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 | $163,000 | 8,680 |
| Total equity capital | $4,165,000 | 7,735 |
| Total bank equity capital | $4,165,000 | 7,735 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $563,000 | 4,310 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $2,602,000 | 5,988 |
| 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 | $434,000 | 5,605 |
| Earning assets | $30,378,000 | 8,099 |
| Long-term assets (5+ years) | $1,193,000 | 7,828 |
| Average Assets, year-to-date | $32,375,800 | 8,019 |
| Average Assets, quarterly | $32,751,500 | 8,093 |
| Volatile liabilities | $5,978,000 | 7,033 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,533,000 | 6,172 |
| Tier 1 (core) risk-based capital | $4,159,000 | 7,658 |
| Tier 2 risk-based capital | $209,000 | 8,000 |
| Total risk weighted assets | $21,239,200 | 7,980 |
| Total unused commitments | $3,533,000 | 6,175 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $32,426,000 | 8,316 |
| Cash and due from depository institutions | $1,576,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,250,000 | 6,722 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $16,951,000 | 8,364 |
| Loan loss allowance | $216,000 | 8,263 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $182,000 | 9,178 |
| Other real estate owned | $926,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $641,000 | 7,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,426,000 | 8,316 |
| Total liabilities | $28,463,000 | 8,326 |
| Total deposits | $28,318,000 | 8,177 |
| Interest-bearing deposits | $23,634,000 | 8,220 |
| Deposits held in domestic offices | $28,318,000 | 8,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $145,000 | 8,812 |
| Total equity capital | $3,963,000 | 7,842 |
| Total bank equity capital | $3,963,000 | 7,842 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $563,000 | 4,452 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $2,400,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $430,000 | 5,127 |
| Earning assets | $29,101,000 | 8,326 |
| Long-term assets (5+ years) | $1,587,000 | 7,926 |
| Average Assets, year-to-date | $32,570,600 | 8,151 |
| Average Assets, quarterly | $32,369,500 | 8,265 |
| Volatile liabilities | $6,175,000 | 6,778 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,241,000 | 6,510 |
| Tier 1 (core) risk-based capital | $4,022,000 | 7,807 |
| Tier 2 risk-based capital | $216,000 | 7,978 |
| Total risk weighted assets | $20,602,000 | 8,157 |
| Total unused commitments | $3,241,000 | 6,515 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $32,514,000 | 8,417 |
| Cash and due from depository institutions | $1,333,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,824,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 8,102 |
| Net loans & leases | $15,353,000 | 8,643 |
| Loan loss allowance | $215,000 | 8,352 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $192,000 | 9,280 |
| Other real estate owned | $922,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $640,000 | 7,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,514,000 | 8,417 |
| Total liabilities | $28,666,000 | 8,421 |
| Total deposits | $28,406,000 | 8,310 |
| Interest-bearing deposits | $23,843,000 | 8,324 |
| Deposits held in domestic offices | $28,406,000 | 8,309 |
| % 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 | $260,000 | 7,915 |
| Total equity capital | $3,848,000 | 8,052 |
| Total bank equity capital | $3,848,000 | 8,052 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $563,000 | 4,486 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $2,285,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $425,000 | 5,212 |
| Earning assets | $29,427,000 | 8,430 |
| Long-term assets (5+ years) | $1,520,000 | 8,042 |
| Average Assets, year-to-date | $31,758,400 | 8,306 |
| Average Assets, quarterly | $32,401,500 | 8,369 |
| Volatile liabilities | $4,661,000 | 7,219 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,822,000 | 5,993 |
| Tier 1 (core) risk-based capital | $3,694,000 | 8,078 |
| Tier 2 risk-based capital | $215,000 | 8,007 |
| Total risk weighted assets | $18,854,600 | 8,403 |
| Total unused commitments | $3,822,000 | 5,997 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $31,189,000 | 8,755 |
| Cash and due from depository institutions | $1,427,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,952,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,335 |
| Net loans & leases | $14,704,000 | 9,073 |
| Loan loss allowance | $215,000 | 8,596 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $201,000 | 9,537 |
| Other real estate owned | $926,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $529,000 | 8,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,189,000 | 8,755 |
| Total liabilities | $27,667,000 | 8,759 |
| Total deposits | $27,429,000 | 8,643 |
| Interest-bearing deposits | $23,976,000 | 8,524 |
| Deposits held in domestic offices | $27,429,000 | 8,641 |
| % 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 | $238,000 | 8,504 |
| Total equity capital | $3,522,000 | 8,502 |
| Total bank equity capital | $3,522,000 | 8,502 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $563,000 | 4,648 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $1,959,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $299,000 | 6,843 |
| Earning assets | $28,106,000 | 8,787 |
| Long-term assets (5+ years) | $817,000 | 8,694 |
| Average Assets, year-to-date | $30,446,000 | 8,691 |
| Average Assets, quarterly | $31,215,000 | 8,708 |
| Volatile liabilities | $6,578,000 | 6,304 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,344,000 | 6,229 |
| Tier 1 (core) risk-based capital | $3,420,000 | 8,499 |
| Tier 2 risk-based capital | $215,000 | 8,173 |
| Total risk weighted assets | $17,658,000 | 8,797 |
| Total unused commitments | $3,344,000 | 6,238 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $29,326,000 | 9,286 |
| Cash and due from depository institutions | $1,463,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,331,000 | 6,895 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $12,452,000 | 9,786 |
| Loan loss allowance | $197,000 | 9,199 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $178,000 | 10,047 |
| Other real estate owned | $924,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $478,000 | 8,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,326,000 | 9,286 |
| Total liabilities | $25,934,000 | 9,287 |
| Total deposits | $25,755,000 | 9,182 |
| Interest-bearing deposits | $21,935,000 | 9,156 |
| Deposits held in domestic offices | $25,755,000 | 9,179 |
| % 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 | $179,000 | 9,560 |
| Total equity capital | $3,392,000 | 8,808 |
| Total bank equity capital | $3,392,000 | 8,808 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $563,000 | 4,939 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $1,829,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $232,000 | 7,936 |
| Earning assets | $26,283,000 | 9,315 |
| Long-term assets (5+ years) | $820,000 | 8,953 |
| Average Assets, year-to-date | $27,831,600 | 9,298 |
| Average Assets, quarterly | $28,470,500 | 9,327 |
| Volatile liabilities | $4,610,000 | 7,331 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,238,000 | 6,210 |
| Tier 1 (core) risk-based capital | $3,325,000 | 8,812 |
| Tier 2 risk-based capital | $189,500 | 8,811 |
| Total risk weighted assets | $15,152,700 | 9,509 |
| Total unused commitments | $3,238,000 | 6,227 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $26,759,000 | 9,885 |
| Cash and due from depository institutions | $1,186,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,553,000 | 7,408 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $10,394,000 | 10,503 |
| Loan loss allowance | $228,000 | 9,041 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $201,000 | 10,240 |
| Other real estate owned | $927,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $498,000 | 9,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,759,000 | 9,885 |
| Total liabilities | $23,615,000 | 9,906 |
| Total deposits | $23,423,000 | 9,813 |
| Interest-bearing deposits | $19,911,000 | 9,798 |
| Deposits held in domestic offices | $23,423,000 | 9,810 |
| % 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 | $192,000 | 9,812 |
| Total equity capital | $3,144,000 | 9,310 |
| Total bank equity capital | $3,144,000 | 9,310 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $563,000 | 5,203 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $1,581,000 | 8,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $262,000 | 7,707 |
| Earning assets | $23,947,000 | 9,932 |
| Long-term assets (5+ years) | $555,000 | 9,595 |
| Average Assets, year-to-date | $26,347,600 | 9,786 |
| Average Assets, quarterly | $26,570,000 | 9,867 |
| Volatile liabilities | $2,851,000 | 8,702 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,897,000 | 6,464 |
| Tier 1 (core) risk-based capital | $3,035,000 | 9,373 |
| Tier 2 risk-based capital | $164,260 | 9,478 |
| Total risk weighted assets | $13,077,260 | 10,203 |
| Total unused commitments | $2,897,000 | 6,478 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $25,015,000 | 10,435 |
| Cash and due from depository institutions | $1,215,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,105,000 | 8,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,112,000 | 10,726 |
| Loan loss allowance | $227,000 | 9,420 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $205,000 | 10,641 |
| Other real estate owned | $921,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $457,000 | 9,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,015,000 | 10,435 |
| Total liabilities | $22,195,000 | 10,455 |
| Total deposits | $21,847,000 | 10,356 |
| Interest-bearing deposits | $18,544,000 | 10,356 |
| Deposits held in domestic offices | $21,847,000 | 10,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 4,347 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $98,000 | 11,163 |
| Total equity capital | $2,820,000 | 9,720 |
| Total bank equity capital | $2,820,000 | 9,720 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $563,000 | 5,478 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,257,000 | 8,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $225,000 | 7,945 |
| Earning assets | $22,217,000 | 10,484 |
| Long-term assets (5+ years) | $861,000 | 9,640 |
| Average Assets, year-to-date | $24,844,400 | 10,388 |
| Average Assets, quarterly | $25,251,000 | 10,378 |
| Volatile liabilities | $3,555,000 | 7,923 |
| Insider loans | $7,000 | 11,075 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,348,000 | 7,046 |
| Tier 1 (core) risk-based capital | $2,878,000 | 9,753 |
| Tier 2 risk-based capital | $168,640 | 9,744 |
| Total risk weighted assets | $13,432,940 | 10,439 |
| Total unused commitments | $2,348,000 | 7,058 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $25,487,000 | 10,816 |
| Cash and due from depository institutions | $928,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,759,000 | 8,811 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $10,106,000 | 11,318 |
| Loan loss allowance | $225,000 | 9,772 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $215,000 | 11,040 |
| Other real estate owned | $1,225,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $354,000 | 10,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,487,000 | 10,816 |
| Total liabilities | $22,743,000 | 10,844 |
| Total deposits | $22,630,000 | 10,744 |
| Interest-bearing deposits | $18,753,000 | 10,837 |
| Deposits held in domestic offices | $22,630,000 | 10,740 |
| % 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 | $113,000 | 11,229 |
| Total equity capital | $2,744,000 | 10,170 |
| Total bank equity capital | $2,744,000 | 10,170 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $563,000 | 5,723 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,181,000 | 9,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $140,000 | 9,774 |
| Earning assets | $22,765,000 | 10,862 |
| Long-term assets (5+ years) | $1,157,000 | 9,769 |
| Average Assets, year-to-date | $24,608,200 | 10,856 |
| Average Assets, quarterly | $24,503,500 | 10,914 |
| Volatile liabilities | $1,833,000 | 9,970 |
| Insider loans | $46,000 | 10,715 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $765,000 | 9,804 |
| Tier 1 (core) risk-based capital | $2,744,000 | 10,125 |
| Tier 2 risk-based capital | $161,850 | 10,179 |
| Total risk weighted assets | $12,884,550 | 10,900 |
| Total unused commitments | $765,000 | 9,831 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $25,503,000 | 11,114 |
| Cash and due from depository institutions | $1,120,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,883,000 | 9,208 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $10,562,000 | 11,493 |
| Loan loss allowance | $182,000 | 10,886 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $172,000 | 11,871 |
| Other real estate owned | $1,243,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $423,000 | 10,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,503,000 | 11,114 |
| Total liabilities | $22,919,000 | 11,153 |
| Total deposits | $22,219,000 | 11,165 |
| Interest-bearing deposits | $18,354,000 | 11,274 |
| Deposits held in domestic offices | $22,219,000 | 11,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 2,946 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $150,000 | 11,149 |
| Total equity capital | $2,584,000 | 10,422 |
| Total bank equity capital | $2,584,000 | 10,422 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $563,000 | 6,021 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,021,000 | 9,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 7,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $211,000 | 8,407 |
| Earning assets | $22,545,000 | 11,189 |
| Long-term assets (5+ years) | $3,234,000 | 7,785 |
| Average Assets, year-to-date | $23,887,800 | 11,248 |
| Average Assets, quarterly | $24,525,000 | 11,226 |
| Volatile liabilities | $2,877,000 | 8,720 |
| Insider loans | $50,000 | 7,164 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $804,000 | 9,650 |
| Tier 1 (core) risk-based capital | $2,584,000 | 10,372 |
| Tier 2 risk-based capital | $165,920 | 10,262 |
| Total risk weighted assets | $13,257,620 | 11,116 |
| Total unused commitments | $804,000 | 9,678 |
| Derivatives | $0 | 651 |