Home > The First Security Bank > Assets and Liabilities
The First Security Bank, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 31 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $179,047,000 | 3,201 |
| Cash and due from depository institutions | $3,758,000 | 2,964 |
| Interest-bearing balances | $556,000 | 4,161 |
| Securities | $18,302,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $17,044,000 | 269 |
| Net loans & leases | $126,752,000 | 2,964 |
| Loan loss allowance | $1,042,000 | 3,372 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,911,000 | 2,680 |
| Other real estate owned | $348,000 | 2,964 |
| Goodwill and other intangibles | $4,581,000 | 840 |
| All other assets | $5,351,000 | 2,944 |
| Life insurance assets | $3,016,000 | 2,226 |
| Total liabilities and capital | $179,047,000 | 3,175 |
| Total liabilities | $163,704,000 | 3,122 |
| Total deposits | $162,822,000 | 3,092 |
| Interest-bearing deposits | $151,763,000 | 2,786 |
| Deposits held in domestic offices | $162,822,000 | 3,092 |
| % insured | 57.53% | 3,965 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $882,000 | 3,301 |
| Total equity capital | $15,343,000 | 3,332 |
| Total bank equity capital | $15,343,000 | 3,359 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $16,930,000 | 243 |
| Surplus | $0 | 4,173 |
| Undivided profits | $-1,587,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,598,000 | 2,473 |
| Earning assets | $162,654,000 | 3,205 |
| Long-term assets (5+ years) | $40,336,000 | 3,089 |
| Average Assets, year-to-date | $156,909,400 | 3,300 |
| Average Assets, quarterly | $171,164,000 | 3,227 |
| Volatile liabilities | $17,475,000 | 2,913 |
| Insider loans | $343,000 | 3,177 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $18,574,000 | 2,798 |
| Tier 1 (core) risk-based capital | $13,539,000 | 3,677 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $18,574,000 | 2,799 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 30 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $163,281,000 | 3,316 |
| Cash and due from depository institutions | $6,365,000 | 3,021 |
| Interest-bearing balances | $549,000 | 4,204 |
| Securities | $19,436,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $11,513,000 | 340 |
| Net loans & leases | $112,950,000 | 3,083 |
| Loan loss allowance | $986,000 | 3,434 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,740,000 | 2,748 |
| Other real estate owned | $0 | 3,021 |
| Goodwill and other intangibles | $4,585,000 | 847 |
| All other assets | $5,692,000 | 2,861 |
| Life insurance assets | $2,999,000 | 2,244 |
| Total liabilities and capital | $163,281,000 | 3,278 |
| Total liabilities | $147,863,000 | 3,241 |
| Total deposits | $146,965,000 | 3,200 |
| Interest-bearing deposits | $138,018,000 | 2,883 |
| Deposits held in domestic offices | $146,965,000 | 3,199 |
| % insured | 64.06% | 3,650 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $898,000 | 3,385 |
| Total equity capital | $15,418,000 | 3,385 |
| Total bank equity capital | $15,418,000 | 3,420 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $16,280,000 | 250 |
| Surplus | $0 | 4,205 |
| Undivided profits | $-862,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,416,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,096,000 | 2,071 |
| Earning assets | $144,448,000 | 3,331 |
| Long-term assets (5+ years) | $43,097,000 | 3,043 |
| Average Assets, year-to-date | $151,375,000 | 3,348 |
| Average Assets, quarterly | $161,482,000 | 3,282 |
| Volatile liabilities | $19,089,000 | 2,862 |
| Insider loans | $1,522,000 | 2,097 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,839,000 | 3,090 |
| Tier 1 (core) risk-based capital | $12,775,000 | 3,755 |
| Tier 2 risk-based capital | $986,000 | 2,210 |
| Total risk weighted assets | $131,104,000 | 2,039 |
| Total unused commitments | $13,839,000 | 3,091 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 27 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $159,683,000 | 3,327 |
| Cash and due from depository institutions | $5,724,000 | 3,190 |
| Interest-bearing balances | $542,000 | 4,218 |
| Securities | $18,954,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $16,301,000 | 248 |
| Net loans & leases | $106,298,000 | 3,158 |
| Loan loss allowance | $983,000 | 3,438 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,591,000 | 2,811 |
| Other real estate owned | $0 | 3,190 |
| Goodwill and other intangibles | $4,589,000 | 844 |
| All other assets | $5,226,000 | 2,990 |
| Life insurance assets | $2,981,000 | 2,249 |
| Total liabilities and capital | $159,683,000 | 3,293 |
| Total liabilities | $145,112,000 | 3,257 |
| Total deposits | $144,286,000 | 3,217 |
| Interest-bearing deposits | $124,497,000 | 2,999 |
| Deposits held in domestic offices | $144,286,000 | 3,216 |
| % insured | 64.33% | 3,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $826,000 | 3,396 |
| Total equity capital | $14,571,000 | 3,366 |
| Total bank equity capital | $14,571,000 | 3,404 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $16,280,000 | 249 |
| Surplus | $0 | 4,230 |
| Undivided profits | $-1,709,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,618,000 | 2,423 |
| Earning assets | $142,095,000 | 3,353 |
| Long-term assets (5+ years) | $39,788,000 | 3,125 |
| Average Assets, year-to-date | $147,406,333 | 3,394 |
| Average Assets, quarterly | $149,828,500 | 3,377 |
| Volatile liabilities | $19,463,000 | 2,846 |
| Insider loans | $1,506,000 | 2,101 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $14,756,000 | 3,049 |
| Tier 1 (core) risk-based capital | $12,730,000 | 3,759 |
| Tier 2 risk-based capital | $983,000 | 2,218 |
| Total risk weighted assets | $129,003,000 | 2,049 |
| Total unused commitments | $14,756,000 | 3,049 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 25 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $139,974,000 | 3,515 |
| Cash and due from depository institutions | $2,797,000 | 3,285 |
| Interest-bearing balances | $535,000 | 4,212 |
| Securities | $18,949,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $11,466,000 | 376 |
| Net loans & leases | $94,591,000 | 3,263 |
| Loan loss allowance | $963,000 | 3,462 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,619,000 | 2,807 |
| Other real estate owned | $0 | 3,285 |
| Goodwill and other intangibles | $4,594,000 | 845 |
| All other assets | $4,958,000 | 3,021 |
| Life insurance assets | $2,964,000 | 2,264 |
| Total liabilities and capital | $139,974,000 | 3,475 |
| Total liabilities | $125,800,000 | 3,461 |
| Total deposits | $125,235,000 | 3,421 |
| Interest-bearing deposits | $115,571,000 | 3,101 |
| Deposits held in domestic offices | $125,235,000 | 3,421 |
| % insured | 64.61% | 3,644 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $565,000 | 3,660 |
| Total equity capital | $14,174,000 | 3,429 |
| Total bank equity capital | $14,174,000 | 3,427 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $16,280,000 | 208 |
| Surplus | $0 | 4,252 |
| Undivided profits | $-2,106,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,231,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,403,000 | 2,545 |
| Earning assets | $125,541,000 | 3,512 |
| Long-term assets (5+ years) | $44,576,000 | 3,062 |
| Average Assets, year-to-date | $141,268,000 | 3,465 |
| Average Assets, quarterly | $141,268,000 | 3,465 |
| Volatile liabilities | $19,631,000 | 2,727 |
| Insider loans | $25,000 | 3,830 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $10,212,000 | 3,394 |
| Tier 1 (core) risk-based capital | $12,638,000 | 3,767 |
| Tier 2 risk-based capital | $964,000 | 2,234 |
| Total risk weighted assets | $116,369,000 | 2,124 |
| Total unused commitments | $10,212,000 | 3,394 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 24 | 3,354 |
| Assets and Liabilities | ||
| Total Assets: | $142,562,000 | 3,496 |
| Cash and due from depository institutions | $3,708,000 | 3,354 |
| Interest-bearing balances | $528,000 | 4,196 |
| Securities | $20,603,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $21,345,000 | 172 |
| Net loans & leases | $84,702,000 | 3,385 |
| Loan loss allowance | $965,000 | 3,463 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,684,000 | 2,771 |
| Other real estate owned | $0 | 3,354 |
| Goodwill and other intangibles | $4,599,000 | 849 |
| All other assets | $4,921,000 | 3,048 |
| Life insurance assets | $2,948,000 | 2,270 |
| Total liabilities and capital | $142,562,000 | 3,464 |
| Total liabilities | $128,115,000 | 3,440 |
| Total deposits | $127,269,000 | 3,402 |
| Interest-bearing deposits | $118,238,000 | 3,057 |
| Deposits held in domestic offices | $127,269,000 | 3,402 |
| % insured | 66.90% | 3,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $846,000 | 3,278 |
| Total equity capital | $14,447,000 | 3,432 |
| Total bank equity capital | $14,447,000 | 3,424 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $16,280,000 | 205 |
| Surplus | $0 | 4,267 |
| Undivided profits | $-1,833,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,583,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,433,000 | 2,554 |
| Earning assets | $127,178,000 | 3,498 |
| Long-term assets (5+ years) | $45,287,000 | 3,078 |
| Average Assets, year-to-date | $136,179,400 | 3,490 |
| Average Assets, quarterly | $137,087,000 | 3,501 |
| Volatile liabilities | $18,723,000 | 2,770 |
| Insider loans | $741,000 | 2,741 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $8,337,000 | 3,543 |
| Tier 1 (core) risk-based capital | $12,548,000 | 3,786 |
| Tier 2 risk-based capital | $965,000 | 2,244 |
| Total risk weighted assets | $115,764,000 | 2,149 |
| Total unused commitments | $8,337,000 | 3,543 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 25 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $131,612,000 | 3,583 |
| Cash and due from depository institutions | $3,838,000 | 3,314 |
| Interest-bearing balances | $521,000 | 4,221 |
| Securities | $19,948,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $10,396,000 | 344 |
| Net loans & leases | $84,980,000 | 3,375 |
| Loan loss allowance | $1,000,000 | 3,422 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,729,000 | 2,751 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $4,605,000 | 855 |
| All other assets | $5,116,000 | 3,038 |
| Life insurance assets | $2,932,000 | 2,287 |
| Total liabilities and capital | $131,612,000 | 3,546 |
| Total liabilities | $117,917,000 | 3,552 |
| Total deposits | $117,180,000 | 3,510 |
| Interest-bearing deposits | $108,318,000 | 3,164 |
| Deposits held in domestic offices | $117,180,000 | 3,510 |
| % insured | 71.51% | 2,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $737,000 | 3,455 |
| Total equity capital | $13,695,000 | 3,379 |
| Total bank equity capital | $13,695,000 | 3,380 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $16,280,000 | 208 |
| Surplus | $0 | 4,290 |
| Undivided profits | $-2,585,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,788,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,581,000 | 2,349 |
| Earning assets | $115,845,000 | 3,600 |
| Long-term assets (5+ years) | $46,351,000 | 3,073 |
| Average Assets, year-to-date | $134,583,750 | 3,509 |
| Average Assets, quarterly | $133,720,500 | 3,529 |
| Volatile liabilities | $17,253,000 | 2,790 |
| Insider loans | $832,000 | 2,628 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,443,000 | 3,824 |
| Tier 1 (core) risk-based capital | $12,713,000 | 3,792 |
| Tier 2 risk-based capital | $1,000,000 | 2,213 |
| Total risk weighted assets | $104,834,000 | 2,207 |
| Total unused commitments | $5,443,000 | 3,824 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 26 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $135,829,000 | 3,559 |
| Cash and due from depository institutions | $3,302,000 | 3,281 |
| Interest-bearing balances | $514,000 | 4,244 |
| Securities | $20,874,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $7,473,000 | 472 |
| Net loans & leases | $91,679,000 | 3,278 |
| Loan loss allowance | $739,000 | 3,724 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,635,000 | 2,789 |
| Other real estate owned | $0 | 3,281 |
| Goodwill and other intangibles | $4,610,000 | 852 |
| All other assets | $5,256,000 | 2,950 |
| Life insurance assets | $2,916,000 | 2,288 |
| Total liabilities and capital | $135,829,000 | 3,521 |
| Total liabilities | $121,622,000 | 3,510 |
| Total deposits | $120,096,000 | 3,488 |
| Interest-bearing deposits | $107,651,000 | 3,178 |
| Deposits held in domestic offices | $120,096,000 | 3,488 |
| % insured | 64.03% | 3,751 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,526,000 | 2,587 |
| Total equity capital | $14,207,000 | 3,397 |
| Total bank equity capital | $14,207,000 | 3,394 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $16,280,000 | 207 |
| Surplus | $0 | 4,322 |
| Undivided profits | $-2,073,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,606,000 | 2,187 |
| Earning assets | $120,540,000 | 3,565 |
| Long-term assets (5+ years) | $50,346,000 | 3,040 |
| Average Assets, year-to-date | $135,574,333 | 3,512 |
| Average Assets, quarterly | $135,404,500 | 3,522 |
| Volatile liabilities | $13,454,000 | 2,963 |
| Insider loans | $783,000 | 2,695 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,023,000 | 3,522 |
| Tier 1 (core) risk-based capital | $12,622,000 | 3,790 |
| Tier 2 risk-based capital | $739,000 | 2,409 |
| Total risk weighted assets | $105,068,000 | 2,206 |
| Total unused commitments | $9,023,000 | 3,523 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 23 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $134,980,000 | 3,571 |
| Cash and due from depository institutions | $5,189,000 | 3,462 |
| Interest-bearing balances | $8,000 | 4,585 |
| Securities | $21,190,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $11,088,000 | 373 |
| Net loans & leases | $85,409,000 | 3,384 |
| Loan loss allowance | $739,000 | 3,760 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,657,000 | 2,790 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $4,617,000 | 864 |
| All other assets | $4,830,000 | 3,015 |
| Life insurance assets | $2,901,000 | 2,321 |
| Total liabilities and capital | $134,980,000 | 3,571 |
| Total liabilities | $121,012,000 | 3,570 |
| Total deposits | $120,364,000 | 3,518 |
| Interest-bearing deposits | $100,915,000 | 3,313 |
| Deposits held in domestic offices | $120,364,000 | 3,518 |
| % insured | 63.32% | 3,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $648,000 | 3,360 |
| Total equity capital | $13,968,000 | 3,427 |
| Total bank equity capital | $13,968,000 | 3,427 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $16,280,000 | 208 |
| Surplus | $0 | 4,347 |
| Undivided profits | $-2,312,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,357,000 | 2,317 |
| Earning assets | $117,695,000 | 3,647 |
| Long-term assets (5+ years) | $53,899,000 | 3,038 |
| Average Assets, year-to-date | $135,447,000 | 3,563 |
| Average Assets, quarterly | $135,447,000 | 3,563 |
| Volatile liabilities | $12,987,000 | 2,829 |
| Insider loans | $846,000 | 2,608 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $9,918,000 | 3,522 |
| Tier 1 (core) risk-based capital | $12,396,000 | 3,835 |
| Tier 2 risk-based capital | $739,000 | 2,454 |
| Total risk weighted assets | $106,101,000 | 2,235 |
| Total unused commitments | $9,918,000 | 3,522 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 21 | 3,621 |
| Assets and Liabilities | ||
| Total Assets: | $135,914,000 | 3,590 |
| Cash and due from depository institutions | $3,457,000 | 3,621 |
| Interest-bearing balances | $8,000 | 4,609 |
| Securities | $21,210,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $13,142,000 | 326 |
| Net loans & leases | $86,285,000 | 3,394 |
| Loan loss allowance | $463,000 | 4,075 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,628,000 | 2,806 |
| Other real estate owned | $0 | 3,621 |
| Goodwill and other intangibles | $4,623,000 | 875 |
| All other assets | $4,569,000 | 3,127 |
| Life insurance assets | $2,886,000 | 2,340 |
| Total liabilities and capital | $135,914,000 | 3,590 |
| Total liabilities | $122,134,000 | 3,579 |
| Total deposits | $121,665,000 | 3,526 |
| Interest-bearing deposits | $99,419,000 | 3,349 |
| Deposits held in domestic offices | $121,665,000 | 3,525 |
| % insured | 64.40% | 3,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $469,000 | 3,517 |
| Total equity capital | $13,780,000 | 3,405 |
| Total bank equity capital | $13,780,000 | 3,405 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $16,280,000 | 208 |
| Surplus | $0 | 4,378 |
| Undivided profits | $-2,500,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,208,000 | 2,606 |
| Earning assets | $120,645,000 | 3,622 |
| Long-term assets (5+ years) | $53,147,000 | 3,091 |
| Average Assets, year-to-date | $126,770,400 | 3,666 |
| Average Assets, quarterly | $131,765,500 | 3,617 |
| Volatile liabilities | $13,549,000 | 2,647 |
| Insider loans | $1,087,000 | 2,402 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,981,000 | 3,849 |
| Tier 1 (core) risk-based capital | $12,458,000 | 3,844 |
| Tier 2 risk-based capital | $463,000 | 2,669 |
| Total risk weighted assets | $104,905,000 | 2,272 |
| Total unused commitments | $5,981,000 | 3,849 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 20 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $127,617,000 | 3,681 |
| Cash and due from depository institutions | $4,387,000 | 3,693 |
| Interest-bearing balances | $526,000 | 4,377 |
| Securities | $20,956,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $4,498,000 | 764 |
| Net loans & leases | $86,083,000 | 3,385 |
| Loan loss allowance | $444,000 | 4,138 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,824,000 | 2,707 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $4,192,000 | 915 |
| All other assets | $4,677,000 | 3,092 |
| Life insurance assets | $2,872,000 | 2,348 |
| Total liabilities and capital | $127,617,000 | 3,681 |
| Total liabilities | $114,581,000 | 3,684 |
| Total deposits | $114,135,000 | 3,637 |
| Interest-bearing deposits | $93,093,000 | 3,459 |
| Deposits held in domestic offices | $114,135,000 | 3,636 |
| % insured | 64.83% | 3,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $446,000 | 3,605 |
| Total equity capital | $13,036,000 | 3,426 |
| Total bank equity capital | $13,036,000 | 3,426 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $16,280,000 | 215 |
| Surplus | $0 | 4,411 |
| Undivided profits | $-3,244,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,419,000 | 2,222 |
| Earning assets | $112,063,000 | 3,737 |
| Long-term assets (5+ years) | $58,244,000 | 3,026 |
| Average Assets, year-to-date | $124,484,500 | 3,718 |
| Average Assets, quarterly | $124,735,500 | 3,717 |
| Volatile liabilities | $14,548,000 | 2,385 |
| Insider loans | $1,083,000 | 2,405 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,355,000 | 3,683 |
| Tier 1 (core) risk-based capital | $12,752,000 | 3,837 |
| Tier 2 risk-based capital | $444,000 | 2,737 |
| Total risk weighted assets | $102,985,000 | 2,309 |
| Total unused commitments | $8,355,000 | 3,683 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 19 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $121,854,000 | 3,784 |
| Cash and due from depository institutions | $4,795,000 | 3,810 |
| Interest-bearing balances | $2,523,000 | 4,032 |
| Securities | $22,706,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $1,996,000 | 1,200 |
| Net loans & leases | $81,039,000 | 3,464 |
| Loan loss allowance | $341,000 | 4,334 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,748,000 | 2,753 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $4,199,000 | 915 |
| All other assets | $4,371,000 | 3,109 |
| Life insurance assets | $2,857,000 | 2,373 |
| Total liabilities and capital | $121,854,000 | 3,784 |
| Total liabilities | $108,175,000 | 3,790 |
| Total deposits | $107,795,000 | 3,758 |
| Interest-bearing deposits | $96,483,000 | 3,478 |
| Deposits held in domestic offices | $107,795,000 | 3,758 |
| % insured | 68.55% | 3,285 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $380,000 | 3,613 |
| Total equity capital | $13,679,000 | 3,462 |
| Total bank equity capital | $13,679,000 | 3,462 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $15,930,000 | 219 |
| Surplus | $0 | 4,430 |
| Undivided profits | $-2,251,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,093,000 | 2,506 |
| Earning assets | $108,264,000 | 3,831 |
| Long-term assets (5+ years) | $65,074,000 | 2,943 |
| Average Assets, year-to-date | $123,440,333 | 3,770 |
| Average Assets, quarterly | $122,049,000 | 3,784 |
| Volatile liabilities | $15,032,000 | 2,249 |
| Insider loans | $1,223,000 | 2,365 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $10,674,000 | 3,553 |
| Tier 1 (core) risk-based capital | $12,115,000 | 3,900 |
| Tier 2 risk-based capital | $341,000 | 2,818 |
| Total risk weighted assets | $97,410,000 | 2,323 |
| Total unused commitments | $10,674,000 | 3,553 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 19 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $122,244,000 | 3,804 |
| Cash and due from depository institutions | $12,154,000 | 3,815 |
| Interest-bearing balances | $10,313,000 | 3,368 |
| Securities | $21,063,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $5,471,000 | 869 |
| Net loans & leases | $73,514,000 | 3,537 |
| Loan loss allowance | $250,000 | 4,487 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,420,000 | 3,447 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $4,207,000 | 911 |
| All other assets | $4,415,000 | 3,027 |
| Life insurance assets | $2,843,000 | 2,363 |
| Total liabilities and capital | $122,244,000 | 3,804 |
| Total liabilities | $107,618,000 | 3,815 |
| Total deposits | $107,195,000 | 3,784 |
| Interest-bearing deposits | $95,794,000 | 3,499 |
| Deposits held in domestic offices | $107,195,000 | 3,784 |
| % insured | 69.29% | 3,225 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $423,000 | 3,501 |
| Total equity capital | $14,626,000 | 3,522 |
| Total bank equity capital | $14,626,000 | 3,522 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $15,930,000 | 218 |
| Surplus | $0 | 4,455 |
| Undivided profits | $-1,304,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,082,000 | 2,408 |
| Earning assets | $110,361,000 | 3,823 |
| Long-term assets (5+ years) | $58,122,000 | 3,081 |
| Average Assets, year-to-date | $124,233,500 | 3,782 |
| Average Assets, quarterly | $124,233,500 | 3,782 |
| Volatile liabilities | $15,449,000 | 2,155 |
| Insider loans | $1,190,000 | 2,384 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $11,423,000 | 3,494 |
| Tier 1 (core) risk-based capital | $12,086,000 | 3,894 |
| Tier 2 risk-based capital | $250,000 | 2,895 |
| Total risk weighted assets | $86,555,000 | 2,388 |
| Total unused commitments | $11,423,000 | 3,494 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 17 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $126,223,000 | 3,783 |
| Cash and due from depository institutions | $18,627,000 | 3,964 |
| Interest-bearing balances | $16,113,000 | 2,937 |
| Securities | $23,315,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $5,443,000 | 878 |
| Net loans & leases | $69,012,000 | 3,658 |
| Loan loss allowance | $248,000 | 4,524 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,350,000 | 3,498 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $4,215,000 | 924 |
| All other assets | $4,261,000 | 2,998 |
| Life insurance assets | $2,829,000 | 2,363 |
| Total liabilities and capital | $126,223,000 | 3,783 |
| Total liabilities | $110,381,000 | 3,785 |
| Total deposits | $110,112,000 | 3,748 |
| Interest-bearing deposits | $95,214,000 | 3,498 |
| Deposits held in domestic offices | $110,112,000 | 3,748 |
| % insured | 66.50% | 3,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $269,000 | 3,912 |
| Total equity capital | $15,842,000 | 3,576 |
| Total bank equity capital | $15,842,000 | 3,576 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $15,780,000 | 220 |
| Surplus | $0 | 4,495 |
| Undivided profits | $62,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,003,000 | 2,628 |
| Earning assets | $113,883,000 | 3,808 |
| Long-term assets (5+ years) | $59,558,000 | 3,070 |
| Average Assets, year-to-date | $120,084,200 | 3,799 |
| Average Assets, quarterly | $120,190,500 | 3,824 |
| Volatile liabilities | $15,747,000 | 2,183 |
| Insider loans | $1,832,000 | 1,985 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $11,490,000 | 3,436 |
| Tier 1 (core) risk-based capital | $11,626,000 | 3,956 |
| Tier 2 risk-based capital | $248,000 | 2,886 |
| Total risk weighted assets | $83,322,000 | 2,415 |
| Total unused commitments | $11,490,000 | 3,436 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 17 | 4,021 |
| Assets and Liabilities | ||
| Total Assets: | $114,158,000 | 3,931 |
| Cash and due from depository institutions | $13,895,000 | 4,021 |
| Interest-bearing balances | $10,181,000 | 3,464 |
| Securities | $24,436,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $5,094,000 | 913 |
| Net loans & leases | $66,173,000 | 3,761 |
| Loan loss allowance | $862,000 | 3,748 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $209,000 | 4,548 |
| Other real estate owned | $0 | 4,021 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,351,000 | 2,999 |
| Life insurance assets | $2,814,000 | 2,366 |
| Total liabilities and capital | $114,158,000 | 3,931 |
| Total liabilities | $103,885,000 | 3,884 |
| Total deposits | $103,532,000 | 3,847 |
| Interest-bearing deposits | $91,761,000 | 3,556 |
| Deposits held in domestic offices | $103,532,000 | 3,847 |
| % insured | 71.47% | 3,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $353,000 | 4,004 |
| Total equity capital | $10,273,000 | 4,179 |
| Total bank equity capital | $10,273,000 | 4,179 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $685,000 | 1,920 |
| Surplus | $435,000 | 4,316 |
| Undivided profits | $9,153,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,130,000 | 2,503 |
| Earning assets | $105,884,000 | 3,926 |
| Long-term assets (5+ years) | $58,832,000 | 3,079 |
| Average Assets, year-to-date | $118,549,500 | 3,861 |
| Average Assets, quarterly | $117,001,500 | 3,897 |
| Volatile liabilities | $17,064,000 | 2,130 |
| Insider loans | $1,618,000 | 2,160 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,326,000 | 3,575 |
| Tier 1 (core) risk-based capital | $10,573,000 | 4,116 |
| Tier 2 risk-based capital | $862,000 | 2,401 |
| Total risk weighted assets | $80,339,000 | 2,432 |
| Total unused commitments | $10,326,000 | 3,575 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 14 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $119,845,000 | 3,890 |
| Cash and due from depository institutions | $9,055,000 | 4,267 |
| Interest-bearing balances | $5,715,000 | 3,917 |
| Securities | $29,059,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $7,007,000 | 819 |
| Net loans & leases | $69,851,000 | 3,712 |
| Loan loss allowance | $866,000 | 3,749 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $226,000 | 4,561 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,647,000 | 2,877 |
| Life insurance assets | $2,797,000 | 2,361 |
| Total liabilities and capital | $119,845,000 | 3,890 |
| Total liabilities | $109,189,000 | 3,829 |
| Total deposits | $108,299,000 | 3,801 |
| Interest-bearing deposits | $97,152,000 | 3,485 |
| Deposits held in domestic offices | $108,299,000 | 3,801 |
| % insured | 69.64% | 3,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $890,000 | 3,086 |
| Total equity capital | $10,656,000 | 4,152 |
| Total bank equity capital | $10,656,000 | 4,152 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $685,000 | 1,933 |
| Surplus | $435,000 | 4,345 |
| Undivided profits | $9,536,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,291,000 | 2,264 |
| Earning assets | $111,632,000 | 3,883 |
| Long-term assets (5+ years) | $66,131,000 | 2,888 |
| Average Assets, year-to-date | $120,013,333 | 3,854 |
| Average Assets, quarterly | $118,460,000 | 3,900 |
| Volatile liabilities | $18,548,000 | 2,082 |
| Insider loans | $1,463,000 | 2,280 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,894,000 | 3,813 |
| Tier 1 (core) risk-based capital | $10,907,000 | 4,091 |
| Tier 2 risk-based capital | $866,000 | 2,364 |
| Total risk weighted assets | $86,684,000 | 2,346 |
| Total unused commitments | $7,894,000 | 3,813 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $117,075,000 | 3,924 |
| Cash and due from depository institutions | $15,894,000 | 4,352 |
| Interest-bearing balances | $13,660,000 | 3,358 |
| Securities | $16,064,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $8,549,000 | 854 |
| Net loans & leases | $71,466,000 | 3,705 |
| Loan loss allowance | $861,000 | 3,764 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $273,000 | 4,529 |
| Other real estate owned | $78,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,751,000 | 2,826 |
| Life insurance assets | $2,781,000 | 2,330 |
| Total liabilities and capital | $117,075,000 | 3,924 |
| Total liabilities | $106,351,000 | 3,882 |
| Total deposits | $106,044,000 | 3,841 |
| Interest-bearing deposits | $95,674,000 | 3,510 |
| Deposits held in domestic offices | $106,044,000 | 3,841 |
| % insured | 71.67% | 3,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $307,000 | 4,094 |
| Total equity capital | $10,724,000 | 4,140 |
| Total bank equity capital | $10,724,000 | 4,140 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $685,000 | 1,945 |
| Surplus | $435,000 | 4,369 |
| Undivided profits | $9,604,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,115,000 | 2,474 |
| Earning assets | $109,739,000 | 3,910 |
| Long-term assets (5+ years) | $56,500,000 | 3,016 |
| Average Assets, year-to-date | $120,097,500 | 3,859 |
| Average Assets, quarterly | $120,097,500 | 3,859 |
| Volatile liabilities | $19,839,000 | 2,002 |
| Insider loans | $1,463,000 | 2,300 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,657,000 | 3,953 |
| Tier 1 (core) risk-based capital | $11,007,000 | 4,062 |
| Tier 2 risk-based capital | $861,000 | 2,345 |
| Total risk weighted assets | $83,443,000 | 2,351 |
| Total unused commitments | $6,657,000 | 3,953 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $123,120,000 | 3,801 |
| Cash and due from depository institutions | $15,706,000 | 4,440 |
| Interest-bearing balances | $9,863,000 | 3,516 |
| Securities | $16,099,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $10,503,000 | 672 |
| Net loans & leases | $76,030,000 | 3,622 |
| Loan loss allowance | $923,000 | 3,692 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $338,000 | 4,459 |
| Other real estate owned | $79,000 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,365,000 | 2,977 |
| Life insurance assets | $2,765,000 | 2,323 |
| Total liabilities and capital | $123,120,000 | 3,801 |
| Total liabilities | $112,502,000 | 3,743 |
| Total deposits | $112,158,000 | 3,691 |
| Interest-bearing deposits | $99,300,000 | 3,399 |
| Deposits held in domestic offices | $112,158,000 | 3,691 |
| % insured | 68.50% | 3,791 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $344,000 | 3,985 |
| Total equity capital | $10,618,000 | 4,172 |
| Total bank equity capital | $10,618,000 | 4,172 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $685,000 | 1,954 |
| Surplus | $435,000 | 4,382 |
| Undivided profits | $9,498,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,222,000 | 2,482 |
| Earning assets | $112,495,000 | 3,814 |
| Long-term assets (5+ years) | $56,421,000 | 2,907 |
| Average Assets, year-to-date | $119,698,000 | 3,752 |
| Average Assets, quarterly | $120,347,500 | 3,819 |
| Volatile liabilities | $20,832,000 | 1,999 |
| Insider loans | $1,549,000 | 2,258 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $13,004,000 | 3,272 |
| Tier 1 (core) risk-based capital | $10,592,000 | 4,109 |
| Tier 2 risk-based capital | $923,000 | 2,308 |
| Total risk weighted assets | $88,973,000 | 2,309 |
| Total unused commitments | $13,004,000 | 3,272 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $117,575,000 | 3,847 |
| Cash and due from depository institutions | $16,057,000 | 4,249 |
| Interest-bearing balances | $13,267,000 | 3,016 |
| Securities | $10,763,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $5,368,000 | 906 |
| Net loans & leases | $80,338,000 | 3,604 |
| Loan loss allowance | $1,004,000 | 3,578 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $357,000 | 4,468 |
| Other real estate owned | $0 | 4,249 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,692,000 | 2,872 |
| Life insurance assets | $2,748,000 | 2,304 |
| Total liabilities and capital | $117,575,000 | 3,847 |
| Total liabilities | $106,743,000 | 3,791 |
| Total deposits | $106,394,000 | 3,730 |
| Interest-bearing deposits | $94,103,000 | 3,449 |
| Deposits held in domestic offices | $106,394,000 | 3,730 |
| % insured | 72.77% | 3,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $349,000 | 4,172 |
| Total equity capital | $10,832,000 | 4,158 |
| Total bank equity capital | $10,832,000 | 4,158 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $685,000 | 1,968 |
| Surplus | $435,000 | 4,410 |
| Undivided profits | $9,712,000 | 3,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,532,000 | 2,225 |
| Earning assets | $109,736,000 | 3,845 |
| Long-term assets (5+ years) | $51,772,000 | 2,951 |
| Average Assets, year-to-date | $118,842,500 | 3,756 |
| Average Assets, quarterly | $120,005,000 | 3,810 |
| Volatile liabilities | $22,104,000 | 2,006 |
| Insider loans | $1,595,000 | 2,279 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $12,527,000 | 3,272 |
| Tier 1 (core) risk-based capital | $10,707,000 | 4,099 |
| Tier 2 risk-based capital | $1,003,000 | 2,252 |
| Total risk weighted assets | $93,519,000 | 2,282 |
| Total unused commitments | $12,527,000 | 3,272 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 17 | 4,126 |
| Assets and Liabilities | ||
| Total Assets: | $122,435,000 | 3,791 |
| Cash and due from depository institutions | $17,931,000 | 4,126 |
| Interest-bearing balances | $15,437,000 | 2,890 |
| Securities | $8,610,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $6,857,000 | 873 |
| Net loans & leases | $84,037,000 | 3,553 |
| Loan loss allowance | $1,174,000 | 3,343 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $335,000 | 4,522 |
| Other real estate owned | $0 | 4,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,665,000 | 2,844 |
| Life insurance assets | $2,732,000 | 2,301 |
| Total liabilities and capital | $122,435,000 | 3,791 |
| Total liabilities | $110,887,000 | 3,748 |
| Total deposits | $110,538,000 | 3,666 |
| Interest-bearing deposits | $99,655,000 | 3,330 |
| Deposits held in domestic offices | $110,538,000 | 3,666 |
| % insured | 72.45% | 3,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $349,000 | 4,153 |
| Total equity capital | $11,548,000 | 4,084 |
| Total bank equity capital | $11,548,000 | 4,083 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $685,000 | 1,980 |
| Surplus | $435,000 | 4,436 |
| Undivided profits | $10,428,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,623,000 | 2,047 |
| Earning assets | $114,941,000 | 3,769 |
| Long-term assets (5+ years) | $48,900,000 | 2,968 |
| Average Assets, year-to-date | $119,265,000 | 3,731 |
| Average Assets, quarterly | $120,145,500 | 3,751 |
| Volatile liabilities | $23,471,000 | 2,013 |
| Insider loans | $1,595,000 | 2,293 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,820,000 | 3,260 |
| Tier 1 (core) risk-based capital | $11,462,000 | 4,018 |
| Tier 2 risk-based capital | $1,174,000 | 2,174 |
| Total risk weighted assets | $95,624,000 | 2,316 |
| Total unused commitments | $12,820,000 | 3,260 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $117,856,000 | 3,739 |
| Cash and due from depository institutions | $10,470,000 | 4,246 |
| Interest-bearing balances | $7,735,000 | 3,309 |
| Securities | $6,183,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $5,958,000 | 903 |
| Net loans & leases | $90,751,000 | 3,373 |
| Loan loss allowance | $892,000 | 3,696 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $323,000 | 4,578 |
| Other real estate owned | $42,000 | 4,246 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,129,000 | 3,004 |
| Life insurance assets | $2,218,000 | 2,503 |
| Total liabilities and capital | $117,856,000 | 3,739 |
| Total liabilities | $106,074,000 | 3,689 |
| Total deposits | $105,722,000 | 3,632 |
| Interest-bearing deposits | $94,206,000 | 3,376 |
| Deposits held in domestic offices | $105,722,000 | 3,632 |
| % insured | 74.20% | 3,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $352,000 | 3,994 |
| Total equity capital | $11,782,000 | 4,032 |
| Total bank equity capital | $11,782,000 | 4,032 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $685,000 | 1,994 |
| Surplus | $435,000 | 4,478 |
| Undivided profits | $10,662,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,755,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,483,000 | 1,929 |
| Earning assets | $110,627,000 | 3,711 |
| Long-term assets (5+ years) | $44,357,000 | 3,035 |
| Average Assets, year-to-date | $117,680,000 | 3,736 |
| Average Assets, quarterly | $117,680,000 | 3,736 |
| Volatile liabilities | $21,837,000 | 2,054 |
| Insider loans | $1,602,000 | 2,291 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,691,000 | 3,775 |
| Tier 1 (core) risk-based capital | $11,668,000 | 3,995 |
| Tier 2 risk-based capital | $892,000 | 2,447 |
| Total risk weighted assets | $94,846,000 | 2,402 |
| Total unused commitments | $7,691,000 | 3,775 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 17 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $117,504,000 | 3,777 |
| Cash and due from depository institutions | $7,138,000 | 4,227 |
| Interest-bearing balances | $2,732,000 | 4,203 |
| Securities | $6,353,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $2,488,000 | 1,320 |
| Net loans & leases | $96,482,000 | 3,280 |
| Loan loss allowance | $959,000 | 3,603 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $342,000 | 4,596 |
| Other real estate owned | $42,000 | 4,227 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,659,000 | 2,872 |
| Life insurance assets | $2,204,000 | 2,515 |
| Total liabilities and capital | $117,504,000 | 3,777 |
| Total liabilities | $105,877,000 | 3,714 |
| Total deposits | $105,550,000 | 3,646 |
| Interest-bearing deposits | $75,576,000 | 3,757 |
| Deposits held in domestic offices | $105,550,000 | 3,646 |
| % insured | 76.10% | 3,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $327,000 | 4,088 |
| Total equity capital | $11,627,000 | 4,076 |
| Total bank equity capital | $11,627,000 | 4,076 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $685,000 | 2,019 |
| Surplus | $435,000 | 4,534 |
| Undivided profits | $10,507,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,425,000 | 950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,109,000 | 1,502 |
| Earning assets | $108,055,000 | 3,777 |
| Long-term assets (5+ years) | $39,479,000 | 3,131 |
| Average Assets, year-to-date | $118,683,400 | 3,723 |
| Average Assets, quarterly | $116,207,000 | 3,775 |
| Volatile liabilities | $19,239,000 | 2,242 |
| Insider loans | $1,600,000 | 2,340 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,850,000 | 3,754 |
| Tier 1 (core) risk-based capital | $11,628,000 | 4,030 |
| Tier 2 risk-based capital | $959,000 | 3,454 |
| Total risk weighted assets | $103,808,000 | 3,300 |
| Total unused commitments | $7,850,000 | 3,754 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities | ||
| Total Assets: | $114,910,000 | 3,828 |
| Cash and due from depository institutions | $5,150,000 | 4,294 |
| Interest-bearing balances | $3,038,000 | 4,145 |
| Securities | $2,450,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $2,248,000 | 1,332 |
| Net loans & leases | $99,315,000 | 3,288 |
| Loan loss allowance | $1,026,000 | 3,543 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $369,000 | 4,628 |
| Other real estate owned | $452,000 | 4,294 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,926,000 | 2,793 |
| Life insurance assets | $2,190,000 | 2,536 |
| Total liabilities and capital | $114,910,000 | 3,828 |
| Total liabilities | $102,924,000 | 3,781 |
| Total deposits | $102,703,000 | 3,701 |
| Interest-bearing deposits | $77,984,000 | 3,720 |
| Deposits held in domestic offices | $102,703,000 | 3,700 |
| % insured | 78.13% | 3,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $221,000 | 4,611 |
| Total equity capital | $11,986,000 | 4,094 |
| Total bank equity capital | $11,986,000 | 4,094 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $685,000 | 2,051 |
| Surplus | $435,000 | 4,608 |
| Undivided profits | $10,866,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,982,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,239,000 | 1,459 |
| Earning assets | $107,051,000 | 3,820 |
| Long-term assets (5+ years) | $35,282,000 | 3,275 |
| Average Assets, year-to-date | $118,978,250 | 3,760 |
| Average Assets, quarterly | $119,015,500 | 3,771 |
| Volatile liabilities | $20,031,000 | 2,190 |
| Insider loans | $1,589,000 | 2,358 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $11,640,000 | 3,357 |
| Tier 1 (core) risk-based capital | $11,984,000 | 4,031 |
| Tier 2 risk-based capital | $1,026,000 | 3,380 |
| Total risk weighted assets | $107,578,000 | 3,270 |
| Total unused commitments | $11,640,000 | 3,357 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $123,162,000 | 3,729 |
| Cash and due from depository institutions | $7,497,000 | 4,402 |
| Interest-bearing balances | $1,354,000 | 4,596 |
| Securities | $2,501,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 1,843 |
| Net loans & leases | $107,196,000 | 3,184 |
| Loan loss allowance | $812,000 | 3,913 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $370,000 | 4,656 |
| Other real estate owned | $452,000 | 4,402 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,586,000 | 2,886 |
| Life insurance assets | $2,176,000 | 2,548 |
| Total liabilities and capital | $123,161,000 | 3,729 |
| Total liabilities | $111,278,000 | 3,670 |
| Total deposits | $111,090,000 | 3,594 |
| Interest-bearing deposits | $79,509,000 | 3,717 |
| Deposits held in domestic offices | $111,090,000 | 3,593 |
| % insured | 72.72% | 3,989 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $188,000 | 4,640 |
| Total equity capital | $11,883,000 | 4,107 |
| Total bank equity capital | $11,883,000 | 4,107 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $685,000 | 2,065 |
| Surplus | $435,000 | 4,650 |
| Undivided profits | $10,763,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,596,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,976,000 | 1,590 |
| Earning assets | $111,611,000 | 3,761 |
| Long-term assets (5+ years) | $37,797,000 | 3,199 |
| Average Assets, year-to-date | $120,348,000 | 3,753 |
| Average Assets, quarterly | $120,107,000 | 3,767 |
| Volatile liabilities | $19,745,000 | 2,231 |
| Insider loans | $2,133,000 | 2,063 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,497,000 | 3,319 |
| Tier 1 (core) risk-based capital | $11,883,000 | 4,049 |
| Tier 2 risk-based capital | $812,000 | 3,761 |
| Total risk weighted assets | $115,528,000 | 3,150 |
| Total unused commitments | $12,497,000 | 3,319 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $117,052,000 | 3,856 |
| Cash and due from depository institutions | $4,010,000 | 4,379 |
| Interest-bearing balances | $366,000 | 5,006 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 786 |
| Net loans & leases | $102,853,000 | 3,255 |
| Loan loss allowance | $1,003,000 | 3,613 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $322,000 | 4,770 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,567,000 | 2,910 |
| Life insurance assets | $2,161,000 | 2,567 |
| Total liabilities and capital | $117,052,000 | 3,856 |
| Total liabilities | $105,509,000 | 3,796 |
| Total deposits | $105,357,000 | 3,721 |
| Interest-bearing deposits | $76,520,000 | 3,829 |
| Deposits held in domestic offices | $105,357,000 | 3,720 |
| % insured | 77.55% | 3,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $152,000 | 4,730 |
| Total equity capital | $11,543,000 | 4,147 |
| Total bank equity capital | $11,543,000 | 4,147 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $685,000 | 2,088 |
| Surplus | $435,000 | 4,697 |
| Undivided profits | $10,423,000 | 3,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,889,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,857,000 | 1,656 |
| Earning assets | $108,519,000 | 3,850 |
| Long-term assets (5+ years) | $36,283,000 | 3,279 |
| Average Assets, year-to-date | $118,941,000 | 3,821 |
| Average Assets, quarterly | $118,941,000 | 3,821 |
| Volatile liabilities | $19,773,000 | 2,204 |
| Insider loans | $2,448,000 | 1,927 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,467,000 | 3,453 |
| Tier 1 (core) risk-based capital | $11,543,000 | 4,120 |
| Tier 2 risk-based capital | $1,003,000 | 3,449 |
| Total risk weighted assets | $110,498,000 | 3,244 |
| Total unused commitments | $11,467,000 | 3,453 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $120,830,000 | 3,815 |
| Cash and due from depository institutions | $7,547,000 | 4,490 |
| Interest-bearing balances | $4,305,000 | 3,742 |
| Securities | $996,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 1,048 |
| Net loans & leases | $104,505,000 | 3,250 |
| Loan loss allowance | $1,003,000 | 3,614 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $300,000 | 4,836 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,892,000 | 2,862 |
| Life insurance assets | $2,147,000 | 2,581 |
| Total liabilities and capital | $120,831,000 | 3,815 |
| Total liabilities | $110,040,000 | 3,745 |
| Total deposits | $109,882,000 | 3,651 |
| Interest-bearing deposits | $95,006,000 | 3,443 |
| Deposits held in domestic offices | $109,882,000 | 3,650 |
| % insured | 75.37% | 3,695 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $158,000 | 4,645 |
| Total equity capital | $10,791,000 | 4,239 |
| Total bank equity capital | $10,791,000 | 4,239 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $685,000 | 2,104 |
| Surplus | $435,000 | 4,737 |
| Undivided profits | $9,671,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,177,000 | 1,440 |
| Earning assets | $112,396,000 | 3,796 |
| Long-term assets (5+ years) | $37,728,000 | 3,248 |
| Average Assets, year-to-date | $116,299,000 | 3,846 |
| Average Assets, quarterly | $119,370,500 | 3,817 |
| Volatile liabilities | $19,686,000 | 2,225 |
| Insider loans | $2,340,000 | 1,977 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,699,000 | 3,414 |
| Tier 1 (core) risk-based capital | $10,795,000 | 4,240 |
| Tier 2 risk-based capital | $1,003,000 | 3,459 |
| Total risk weighted assets | $108,888,000 | 3,282 |
| Total unused commitments | $11,699,000 | 3,414 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $117,911,000 | 3,873 |
| Cash and due from depository institutions | $13,073,000 | 4,463 |
| Interest-bearing balances | $10,778,000 | 2,311 |
| Securities | $993,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 1,296 |
| Net loans & leases | $97,093,000 | 3,402 |
| Loan loss allowance | $1,040,000 | 3,603 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $317,000 | 4,868 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,270,000 | 2,804 |
| Life insurance assets | $2,132,000 | 2,606 |
| Total liabilities and capital | $117,911,000 | 3,873 |
| Total liabilities | $106,689,000 | 3,815 |
| Total deposits | $106,305,000 | 3,730 |
| Interest-bearing deposits | $98,213,000 | 3,402 |
| Deposits held in domestic offices | $106,305,000 | 3,729 |
| % insured | 77.09% | 3,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $384,000 | 4,087 |
| Total equity capital | $11,222,000 | 4,182 |
| Total bank equity capital | $11,222,000 | 4,182 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $685,000 | 2,134 |
| Surplus | $435,000 | 4,797 |
| Undivided profits | $10,102,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,213,000 | 1,463 |
| Earning assets | $110,029,000 | 3,861 |
| Long-term assets (5+ years) | $33,566,000 | 3,462 |
| Average Assets, year-to-date | $115,166,250 | 3,907 |
| Average Assets, quarterly | $117,190,500 | 3,881 |
| Volatile liabilities | $23,926,000 | 1,987 |
| Insider loans | $2,287,000 | 2,027 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,093,000 | 3,380 |
| Tier 1 (core) risk-based capital | $11,413,000 | 4,194 |
| Tier 2 risk-based capital | $1,040,000 | 3,427 |
| Total risk weighted assets | $105,779,000 | 3,341 |
| Total unused commitments | $12,093,000 | 3,380 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $116,470,000 | 3,922 |
| Cash and due from depository institutions | $2,488,000 | 4,580 |
| Interest-bearing balances | $579,000 | 5,000 |
| Securities | $990,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $6,029,000 | 506 |
| Net loans & leases | $102,048,000 | 3,318 |
| Loan loss allowance | $920,000 | 3,817 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $346,000 | 4,873 |
| Other real estate owned | $116,000 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,453,000 | 3,018 |
| Life insurance assets | $2,118,000 | 2,628 |
| Total liabilities and capital | $116,470,000 | 3,922 |
| Total liabilities | $106,067,000 | 3,847 |
| Total deposits | $105,559,000 | 3,760 |
| Interest-bearing deposits | $95,906,000 | 3,474 |
| Deposits held in domestic offices | $105,559,000 | 3,759 |
| % insured | 78.46% | 3,469 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $508,000 | 3,646 |
| Total equity capital | $10,403,000 | 4,336 |
| Total bank equity capital | $10,403,000 | 4,336 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $685,000 | 2,165 |
| Surplus | $435,000 | 4,854 |
| Undivided profits | $9,283,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,775,000 | 1,650 |
| Earning assets | $109,646,000 | 3,888 |
| Long-term assets (5+ years) | $37,877,000 | 3,329 |
| Average Assets, year-to-date | $114,251,330 | 3,948 |
| Average Assets, quarterly | $113,766,500 | 3,958 |
| Volatile liabilities | $18,215,000 | 2,299 |
| Insider loans | $2,346,000 | 2,009 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,922,000 | 3,475 |
| Tier 1 (core) risk-based capital | $10,765,000 | 4,295 |
| Tier 2 risk-based capital | $920,000 | 3,638 |
| Total risk weighted assets | $108,902,000 | 3,312 |
| Total unused commitments | $11,922,000 | 3,475 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $111,063,000 | 4,043 |
| Cash and due from depository institutions | $3,499,000 | 4,613 |
| Interest-bearing balances | $1,417,000 | 4,806 |
| Securities | $2,486,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $100,341,000 | 3,331 |
| Loan loss allowance | $871,000 | 3,933 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $350,000 | 4,908 |
| Other real estate owned | $116,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,271,000 | 3,062 |
| Life insurance assets | $2,103,000 | 2,648 |
| Total liabilities and capital | $111,063,000 | 4,043 |
| Total liabilities | $101,246,000 | 3,992 |
| Total deposits | $100,129,000 | 3,927 |
| Interest-bearing deposits | $71,335,000 | 4,048 |
| Deposits held in domestic offices | $100,129,000 | 3,926 |
| % insured | 79.92% | 3,220 |
| Federal funds purchased & repurchase agreements | $620,000 | 1,332 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $497,000 | 3,605 |
| Total equity capital | $9,817,000 | 4,444 |
| Total bank equity capital | $9,817,000 | 4,443 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $685,000 | 2,201 |
| Surplus | $435,000 | 4,913 |
| Undivided profits | $8,697,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,562,000 | 1,764 |
| Earning assets | $104,244,000 | 4,024 |
| Long-term assets (5+ years) | $39,072,000 | 3,345 |
| Average Assets, year-to-date | $113,142,000 | 4,008 |
| Average Assets, quarterly | $113,142,000 | 4,008 |
| Volatile liabilities | $17,654,000 | 2,260 |
| Insider loans | $2,435,000 | 1,988 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $12,731,000 | 3,413 |
| Tier 1 (core) risk-based capital | $10,184,000 | 4,406 |
| Tier 2 risk-based capital | $871,000 | 3,758 |
| Total risk weighted assets | $106,721,000 | 3,336 |
| Total unused commitments | $12,731,000 | 3,413 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $115,221,000 | 4,018 |
| Cash and due from depository institutions | $2,836,000 | 4,680 |
| Interest-bearing balances | $1,155,000 | 4,864 |
| Securities | $3,084,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $5,952,000 | 525 |
| Net loans & leases | $98,921,000 | 3,398 |
| Loan loss allowance | $872,000 | 3,975 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $351,000 | 4,964 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,077,000 | 3,185 |
| Life insurance assets | $2,088,000 | 2,673 |
| Total liabilities and capital | $115,221,000 | 4,018 |
| Total liabilities | $105,971,000 | 3,932 |
| Total deposits | $105,424,000 | 3,839 |
| Interest-bearing deposits | $69,083,000 | 4,142 |
| Deposits held in domestic offices | $105,424,000 | 3,838 |
| % insured | 76.93% | 3,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $547,000 | 3,567 |
| Total equity capital | $9,250,000 | 4,600 |
| Total bank equity capital | $9,250,000 | 4,600 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $685,000 | 2,226 |
| Surplus | $435,000 | 4,974 |
| Undivided profits | $8,130,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,590,000 | 1,846 |
| Earning assets | $109,112,000 | 3,962 |
| Long-term assets (5+ years) | $41,597,000 | 3,305 |
| Average Assets, year-to-date | $108,996,800 | 4,081 |
| Average Assets, quarterly | $112,079,500 | 4,058 |
| Volatile liabilities | $15,000,000 | 2,547 |
| Insider loans | $2,461,000 | 1,973 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,123,000 | 3,808 |
| Tier 1 (core) risk-based capital | $9,619,000 | 4,526 |
| Tier 2 risk-based capital | $872,000 | 3,797 |
| Total risk weighted assets | $104,093,000 | 3,417 |
| Total unused commitments | $9,123,000 | 3,808 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $108,938,000 | 4,141 |
| Cash and due from depository institutions | $7,932,000 | 4,636 |
| Interest-bearing balances | $3,633,000 | 4,076 |
| Securities | $3,347,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $2,182,000 | 1,038 |
| Net loans & leases | $90,908,000 | 3,565 |
| Loan loss allowance | $1,274,000 | 3,387 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $372,000 | 4,987 |
| Other real estate owned | $0 | 4,636 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,197,000 | 3,158 |
| Life insurance assets | $2,073,000 | 2,701 |
| Total liabilities and capital | $108,938,000 | 4,141 |
| Total liabilities | $99,320,000 | 4,075 |
| Total deposits | $98,740,000 | 3,981 |
| Interest-bearing deposits | $88,077,000 | 3,723 |
| Deposits held in domestic offices | $98,740,000 | 3,980 |
| % insured | 79.27% | 3,502 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $580,000 | 3,716 |
| Total equity capital | $9,618,000 | 4,598 |
| Total bank equity capital | $9,618,000 | 4,598 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $685,000 | 2,258 |
| Surplus | $435,000 | 5,027 |
| Undivided profits | $8,498,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,479,000 | 1,978 |
| Earning assets | $100,070,000 | 4,167 |
| Long-term assets (5+ years) | $42,894,000 | 3,301 |
| Average Assets, year-to-date | $107,440,750 | 4,150 |
| Average Assets, quarterly | $108,141,000 | 4,155 |
| Volatile liabilities | $14,755,000 | 2,624 |
| Insider loans | $2,499,000 | 1,990 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $16,150,000 | 3,073 |
| Tier 1 (core) risk-based capital | $9,279,000 | 4,625 |
| Tier 2 risk-based capital | $1,193,000 | 3,293 |
| Total risk weighted assets | $95,342,000 | 3,599 |
| Total unused commitments | $16,150,000 | 3,073 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $107,344,000 | 4,196 |
| Cash and due from depository institutions | $10,438,000 | 4,755 |
| Interest-bearing balances | $7,914,000 | 2,949 |
| Securities | $3,343,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $167,000 | 2,117 |
| Net loans & leases | $89,004,000 | 3,607 |
| Loan loss allowance | $1,273,000 | 3,406 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $370,000 | 5,033 |
| Other real estate owned | $90,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,932,000 | 3,252 |
| Life insurance assets | $2,057,000 | 2,697 |
| Total liabilities and capital | $107,344,000 | 4,196 |
| Total liabilities | $96,883,000 | 4,146 |
| Total deposits | $95,816,000 | 4,075 |
| Interest-bearing deposits | $65,681,000 | 4,294 |
| Deposits held in domestic offices | $95,816,000 | 4,074 |
| % insured | 80.27% | 3,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $600,000 | 3,208 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $467,000 | 3,886 |
| Total equity capital | $10,461,000 | 4,473 |
| Total bank equity capital | $10,461,000 | 4,473 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $685,000 | 2,276 |
| Surplus | $435,000 | 5,071 |
| Undivided profits | $9,341,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,201,000 | 2,203 |
| Earning assets | $100,428,000 | 4,166 |
| Long-term assets (5+ years) | $39,344,000 | 3,476 |
| Average Assets, year-to-date | $106,941,670 | 4,187 |
| Average Assets, quarterly | $105,628,000 | 4,217 |
| Volatile liabilities | $13,111,000 | 2,651 |
| Insider loans | $2,499,000 | 1,974 |
| FHLB advances | $600,000 | 3,083 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,440,000 | 3,562 |
| Tier 1 (core) risk-based capital | $10,829,000 | 4,380 |
| Tier 2 risk-based capital | $1,161,000 | 3,349 |
| Total risk weighted assets | $92,790,000 | 3,658 |
| Total unused commitments | $11,440,000 | 3,562 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $103,912,000 | 4,287 |
| Cash and due from depository institutions | $9,608,000 | 4,804 |
| Interest-bearing balances | $8,400,000 | 3,154 |
| Securities | $4,343,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 2,209 |
| Net loans & leases | $85,519,000 | 3,673 |
| Loan loss allowance | $1,064,000 | 3,732 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $389,000 | 5,050 |
| Other real estate owned | $90,000 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,771,000 | 3,319 |
| Life insurance assets | $2,040,000 | 2,723 |
| Total liabilities and capital | $103,912,000 | 4,287 |
| Total liabilities | $94,144,000 | 4,237 |
| Total deposits | $91,793,000 | 4,209 |
| Interest-bearing deposits | $82,505,000 | 3,909 |
| Deposits held in domestic offices | $91,793,000 | 4,209 |
| % insured | 80.04% | 3,490 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,351,000 | 1,744 |
| Total equity capital | $9,768,000 | 4,591 |
| Total bank equity capital | $9,768,000 | 4,591 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $685,000 | 2,308 |
| Surplus | $435,000 | 5,122 |
| Undivided profits | $8,648,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,048,000 | 2,414 |
| Earning assets | $98,454,000 | 4,248 |
| Long-term assets (5+ years) | $38,024,000 | 3,560 |
| Average Assets, year-to-date | $106,740,500 | 4,232 |
| Average Assets, quarterly | $106,740,500 | 4,232 |
| Volatile liabilities | $11,470,000 | 2,835 |
| Insider loans | $2,559,000 | 1,972 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,965,000 | 3,809 |
| Tier 1 (core) risk-based capital | $10,460,000 | 4,462 |
| Tier 2 risk-based capital | $1,064,000 | 3,530 |
| Total risk weighted assets | $88,710,000 | 3,754 |
| Total unused commitments | $9,965,000 | 3,809 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $109,569,000 | 4,203 |
| Cash and due from depository institutions | $13,880,000 | 4,852 |
| Interest-bearing balances | $11,206,000 | 2,474 |
| Securities | $4,435,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $704,000 | 1,713 |
| Net loans & leases | $86,498,000 | 3,684 |
| Loan loss allowance | $929,000 | 3,974 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $409,000 | 5,050 |
| Other real estate owned | $90,000 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,553,000 | 3,490 |
| Life insurance assets | $2,023,000 | 2,732 |
| Total liabilities and capital | $109,569,000 | 4,203 |
| Total liabilities | $98,682,000 | 4,174 |
| Total deposits | $94,863,000 | 4,148 |
| Interest-bearing deposits | $84,514,000 | 3,858 |
| Deposits held in domestic offices | $94,863,000 | 4,148 |
| % insured | 78.28% | 3,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,651 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $819,000 | 3,117 |
| Total equity capital | $10,887,000 | 4,428 |
| Total bank equity capital | $10,887,000 | 4,428 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $685,000 | 2,339 |
| Surplus | $435,000 | 5,172 |
| Undivided profits | $9,767,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 4,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,028,000 | 2,602 |
| Earning assets | $102,843,000 | 4,177 |
| Long-term assets (5+ years) | $38,553,000 | 3,549 |
| Average Assets, year-to-date | $108,072,600 | 4,205 |
| Average Assets, quarterly | $106,479,500 | 4,253 |
| Volatile liabilities | $14,768,000 | 2,498 |
| Insider loans | $2,632,000 | 1,957 |
| FHLB advances | $3,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,934,000 | 4,059 |
| Tier 1 (core) risk-based capital | $11,555,000 | 4,301 |
| Tier 2 risk-based capital | $929,000 | 3,762 |
| Total risk weighted assets | $90,741,000 | 3,736 |
| Total unused commitments | $7,934,000 | 4,059 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $103,390,000 | 4,341 |
| Cash and due from depository institutions | $14,782,000 | 4,895 |
| Interest-bearing balances | $12,605,000 | 2,363 |
| Securities | $4,455,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $2,106,000 | 1,164 |
| Net loans & leases | $77,824,000 | 3,897 |
| Loan loss allowance | $815,000 | 4,219 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $398,000 | 5,117 |
| Other real estate owned | $90,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,735,000 | 3,369 |
| Life insurance assets | $2,005,000 | 2,743 |
| Total liabilities and capital | $103,390,000 | 4,341 |
| Total liabilities | $92,928,000 | 4,294 |
| Total deposits | $92,076,000 | 4,219 |
| Interest-bearing deposits | $60,793,000 | 4,513 |
| Deposits held in domestic offices | $92,076,000 | 4,219 |
| % insured | 81.51% | 3,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $852,000 | 3,301 |
| Total equity capital | $10,462,000 | 4,583 |
| Total bank equity capital | $10,462,000 | 4,583 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $685,000 | 2,370 |
| Surplus | $435,000 | 5,232 |
| Undivided profits | $9,342,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,012,000 | 2,637 |
| Earning assets | $96,990,000 | 4,297 |
| Long-term assets (5+ years) | $36,752,000 | 3,631 |
| Average Assets, year-to-date | $107,698,500 | 4,242 |
| Average Assets, quarterly | $103,826,500 | 4,332 |
| Volatile liabilities | $11,013,000 | 2,923 |
| Insider loans | $1,077,000 | 3,111 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,702,000 | 4,272 |
| Tier 1 (core) risk-based capital | $11,121,000 | 4,411 |
| Tier 2 risk-based capital | $815,000 | 4,006 |
| Total risk weighted assets | $81,668,000 | 3,928 |
| Total unused commitments | $6,702,000 | 4,273 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $104,263,000 | 4,355 |
| Cash and due from depository institutions | $15,080,000 | 4,950 |
| Interest-bearing balances | $11,602,000 | 2,448 |
| Securities | $6,691,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $2,136,000 | 1,166 |
| Net loans & leases | $78,445,000 | 3,889 |
| Loan loss allowance | $826,000 | 4,244 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $421,000 | 5,137 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,490,000 | 4,637 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $104,263,000 | 4,355 |
| Total liabilities | $93,623,000 | 4,306 |
| Total deposits | $92,969,000 | 4,214 |
| Interest-bearing deposits | $84,125,000 | 3,916 |
| Deposits held in domestic offices | $92,969,000 | 4,214 |
| % insured | 80.02% | 3,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $654,000 | 3,592 |
| Total equity capital | $10,640,000 | 4,591 |
| Total bank equity capital | $10,640,000 | 4,591 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $685,000 | 2,399 |
| Surplus | $435,000 | 5,304 |
| Undivided profits | $9,520,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $890,000 | 2,803 |
| Earning assets | $98,874,000 | 4,298 |
| Long-term assets (5+ years) | $35,573,000 | 3,713 |
| Average Assets, year-to-date | $109,134,670 | 4,243 |
| Average Assets, quarterly | $106,139,500 | 4,309 |
| Volatile liabilities | $10,450,000 | 2,983 |
| Insider loans | $2,622,000 | 1,990 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,547,000 | 4,536 |
| Tier 1 (core) risk-based capital | $10,630,000 | 4,507 |
| Tier 2 risk-based capital | $826,000 | 4,008 |
| Total risk weighted assets | $77,865,000 | 4,033 |
| Total unused commitments | $5,547,000 | 4,536 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $108,016,000 | 4,305 |
| Cash and due from depository institutions | $13,222,000 | 5,096 |
| Interest-bearing balances | $11,388,000 | 2,671 |
| Securities | $10,192,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $3,173,000 | 1,021 |
| Net loans & leases | $79,101,000 | 3,859 |
| Loan loss allowance | $761,000 | 4,400 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $409,000 | 5,218 |
| Other real estate owned | $0 | 5,096 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,919,000 | 4,312 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $108,016,000 | 4,305 |
| Total liabilities | $97,787,000 | 4,251 |
| Total deposits | $97,198,000 | 4,148 |
| Interest-bearing deposits | $86,702,000 | 3,874 |
| Deposits held in domestic offices | $97,198,000 | 4,147 |
| % insured | 79.22% | 4,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $589,000 | 3,675 |
| Total equity capital | $10,229,000 | 4,641 |
| Total bank equity capital | $10,229,000 | 4,641 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $685,000 | 2,421 |
| Surplus | $435,000 | 5,360 |
| Undivided profits | $9,109,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $690,000 | 3,359 |
| Earning assets | $103,854,000 | 4,218 |
| Long-term assets (5+ years) | $38,185,000 | 3,620 |
| Average Assets, year-to-date | $111,570,500 | 4,229 |
| Average Assets, quarterly | $111,570,500 | 4,229 |
| Volatile liabilities | $10,775,000 | 2,885 |
| Insider loans | $2,633,000 | 2,010 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,640,000 | 4,380 |
| Tier 1 (core) risk-based capital | $10,235,000 | 4,577 |
| Tier 2 risk-based capital | $761,000 | 4,168 |
| Total risk weighted assets | $81,453,000 | 3,959 |
| Total unused commitments | $6,640,000 | 4,381 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $115,125,000 | 4,193 |
| Cash and due from depository institutions | $19,018,000 | 5,141 |
| Interest-bearing balances | $16,970,000 | 1,843 |
| Securities | $10,270,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $8,165,000 | 435 |
| Net loans & leases | $75,787,000 | 3,975 |
| Loan loss allowance | $763,000 | 4,411 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $435,000 | 5,226 |
| Other real estate owned | $108,000 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,342,000 | 4,856 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $115,125,000 | 4,193 |
| Total liabilities | $105,336,000 | 4,108 |
| Total deposits | $104,776,000 | 4,017 |
| Interest-bearing deposits | $90,566,000 | 3,799 |
| Deposits held in domestic offices | $104,776,000 | 4,016 |
| % insured | 76.08% | 4,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $560,000 | 3,730 |
| Total equity capital | $9,789,000 | 4,722 |
| Total bank equity capital | $9,789,000 | 4,722 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $685,000 | 2,452 |
| Surplus | $435,000 | 5,410 |
| Undivided profits | $8,669,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $716,000 | 3,368 |
| Earning assets | $111,192,000 | 4,096 |
| Long-term assets (5+ years) | $38,000,000 | 3,660 |
| Average Assets, year-to-date | $116,226,600 | 4,131 |
| Average Assets, quarterly | $111,704,500 | 4,250 |
| Volatile liabilities | $9,965,000 | 3,062 |
| Insider loans | $409,000 | 4,298 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,590,000 | 3,692 |
| Tier 1 (core) risk-based capital | $9,260,000 | 4,780 |
| Tier 2 risk-based capital | $763,000 | 4,182 |
| Total risk weighted assets | $81,259,000 | 3,993 |
| Total unused commitments | $10,590,000 | 3,692 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $108,284,000 | 4,350 |
| Cash and due from depository institutions | $14,058,000 | 4,983 |
| Interest-bearing balances | $11,975,000 | 2,392 |
| Securities | $15,796,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $1,738,000 | 1,295 |
| Net loans & leases | $74,997,000 | 4,024 |
| Loan loss allowance | $759,000 | 4,489 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $432,000 | 5,301 |
| Other real estate owned | $12,000 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,251,000 | 5,013 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $108,284,000 | 4,350 |
| Total liabilities | $97,846,000 | 4,303 |
| Total deposits | $97,004,000 | 4,199 |
| Interest-bearing deposits | $87,272,000 | 3,898 |
| Deposits held in domestic offices | $97,004,000 | 4,198 |
| % insured | 80.55% | 3,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $842,000 | 3,359 |
| Total equity capital | $10,438,000 | 4,676 |
| Total bank equity capital | $10,438,000 | 4,676 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $685,000 | 2,497 |
| Surplus | $435,000 | 5,485 |
| Undivided profits | $9,318,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $842,000 | 3,084 |
| Earning assets | $104,506,000 | 4,246 |
| Long-term assets (5+ years) | $45,912,000 | 3,368 |
| Average Assets, year-to-date | $116,502,000 | 4,170 |
| Average Assets, quarterly | $111,182,500 | 4,291 |
| Volatile liabilities | $10,359,000 | 3,027 |
| Insider loans | $542,000 | 4,083 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,967,000 | 4,333 |
| Tier 1 (core) risk-based capital | $11,232,000 | 4,465 |
| Tier 2 risk-based capital | $759,000 | 4,249 |
| Total risk weighted assets | $79,369,000 | 4,064 |
| Total unused commitments | $6,967,000 | 4,334 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $114,081,000 | 4,262 |
| Cash and due from depository institutions | $20,866,000 | 4,841 |
| Interest-bearing balances | $7,133,000 | 3,201 |
| Securities | $15,775,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $2,593,000 | 1,054 |
| Net loans & leases | $73,164,000 | 4,076 |
| Loan loss allowance | $711,000 | 4,640 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $456,000 | 5,324 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,227,000 | 5,049 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $114,081,000 | 4,262 |
| Total liabilities | $103,939,000 | 4,189 |
| Total deposits | $103,071,000 | 4,087 |
| Interest-bearing deposits | $89,023,000 | 3,888 |
| Deposits held in domestic offices | $103,071,000 | 4,086 |
| % insured | 77.37% | 4,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $868,000 | 3,190 |
| Total equity capital | $10,142,000 | 4,735 |
| Total bank equity capital | $10,142,000 | 4,735 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $685,000 | 2,531 |
| Surplus | $435,000 | 5,553 |
| Undivided profits | $9,022,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $832,000 | 2,996 |
| Earning assets | $98,665,000 | 4,417 |
| Long-term assets (5+ years) | $42,488,000 | 3,510 |
| Average Assets, year-to-date | $119,241,330 | 4,171 |
| Average Assets, quarterly | $117,368,500 | 4,204 |
| Volatile liabilities | $11,033,000 | 2,914 |
| Insider loans | $551,000 | 4,101 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,969,000 | 4,194 |
| Tier 1 (core) risk-based capital | $10,959,000 | 4,525 |
| Tier 2 risk-based capital | $711,000 | 4,392 |
| Total risk weighted assets | $79,705,000 | 4,064 |
| Total unused commitments | $7,969,000 | 4,194 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $120,656,000 | 4,188 |
| Cash and due from depository institutions | $11,424,000 | 4,875 |
| Interest-bearing balances | $7,128,000 | 3,542 |
| Securities | $26,114,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $8,062,000 | 571 |
| Net loans & leases | $72,083,000 | 4,100 |
| Loan loss allowance | $591,000 | 4,969 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $443,000 | 5,393 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,530,000 | 4,003 |
| Life insurance assets | $1,374,000 | 2,998 |
| Total liabilities and capital | $120,656,000 | 4,188 |
| Total liabilities | $111,667,000 | 4,071 |
| Total deposits | $110,846,000 | 3,970 |
| Interest-bearing deposits | $94,689,000 | 3,779 |
| Deposits held in domestic offices | $110,846,000 | 3,969 |
| % insured | 75.72% | 4,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $821,000 | 3,320 |
| Total equity capital | $8,989,000 | 5,012 |
| Total bank equity capital | $8,989,000 | 5,012 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $685,000 | 2,568 |
| Surplus | $435,000 | 5,619 |
| Undivided profits | $7,869,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $687,000 | 3,354 |
| Earning assets | $113,387,000 | 4,126 |
| Long-term assets (5+ years) | $42,227,000 | 3,553 |
| Average Assets, year-to-date | $121,821,500 | 4,154 |
| Average Assets, quarterly | $121,821,500 | 4,154 |
| Volatile liabilities | $10,914,000 | 2,861 |
| Insider loans | $2,804,000 | 1,985 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,741,000 | 4,285 |
| Tier 1 (core) risk-based capital | $9,784,000 | 4,775 |
| Tier 2 risk-based capital | $591,000 | 4,674 |
| Total risk weighted assets | $80,452,000 | 4,050 |
| Total unused commitments | $7,741,000 | 4,285 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $122,987,000 | 4,161 |
| Cash and due from depository institutions | $11,411,000 | 5,256 |
| Interest-bearing balances | $7,614,000 | 3,181 |
| Securities | $27,105,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $796,000 | 1,822 |
| Net loans & leases | $79,828,000 | 3,906 |
| Loan loss allowance | $544,000 | 5,147 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $476,000 | 5,419 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,371,000 | 3,626 |
| Life insurance assets | $1,356,000 | 3,007 |
| Total liabilities and capital | $122,987,000 | 4,161 |
| Total liabilities | $114,414,000 | 4,036 |
| Total deposits | $113,496,000 | 3,933 |
| Interest-bearing deposits | $97,417,000 | 3,725 |
| Deposits held in domestic offices | $113,496,000 | 3,932 |
| % insured | 73.00% | 5,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $918,000 | 3,142 |
| Total equity capital | $8,573,000 | 5,139 |
| Total bank equity capital | $8,573,000 | 5,139 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $685,000 | 2,620 |
| Surplus | $435,000 | 5,708 |
| Undivided profits | $7,453,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,364,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $616,000 | 3,756 |
| Earning assets | $115,343,000 | 4,112 |
| Long-term assets (5+ years) | $39,530,000 | 3,731 |
| Average Assets, year-to-date | $119,054,800 | 4,201 |
| Average Assets, quarterly | $117,881,500 | 4,248 |
| Volatile liabilities | $10,692,000 | 2,987 |
| Insider loans | $1,969,000 | 2,477 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $16,218,000 | 3,034 |
| Tier 1 (core) risk-based capital | $9,491,000 | 4,872 |
| Tier 2 risk-based capital | $544,000 | 4,919 |
| Total risk weighted assets | $87,454,000 | 3,889 |
| Total unused commitments | $16,218,000 | 3,034 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $112,776,000 | 4,395 |
| Cash and due from depository institutions | $10,007,000 | 5,326 |
| Interest-bearing balances | $7,627,000 | 3,116 |
| Securities | $26,623,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $1,063,000 | 1,704 |
| Net loans & leases | $71,757,000 | 4,173 |
| Loan loss allowance | $544,000 | 5,205 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $431,000 | 5,566 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,895,000 | 3,900 |
| Life insurance assets | $1,334,000 | 3,022 |
| Total liabilities and capital | $112,776,000 | 4,395 |
| Total liabilities | $103,503,000 | 4,290 |
| Total deposits | $103,025,000 | 4,170 |
| Interest-bearing deposits | $92,569,000 | 3,873 |
| Deposits held in domestic offices | $103,025,000 | 4,169 |
| % insured | 80.49% | 4,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $478,000 | 4,320 |
| Total equity capital | $9,273,000 | 5,015 |
| Total bank equity capital | $9,273,000 | 5,014 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $685,000 | 2,656 |
| Surplus | $435,000 | 5,779 |
| Undivided profits | $8,153,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $770,000 | 3,357 |
| Earning assets | $107,070,000 | 4,307 |
| Long-term assets (5+ years) | $37,831,000 | 3,887 |
| Average Assets, year-to-date | $118,071,750 | 4,259 |
| Average Assets, quarterly | $115,318,500 | 4,321 |
| Volatile liabilities | $11,275,000 | 2,915 |
| Insider loans | $1,157,000 | 3,264 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,275,000 | 3,687 |
| Tier 1 (core) risk-based capital | $9,618,000 | 4,886 |
| Tier 2 risk-based capital | $544,000 | 4,972 |
| Total risk weighted assets | $78,996,000 | 4,127 |
| Total unused commitments | $11,275,000 | 3,687 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $117,861,000 | 4,305 |
| Cash and due from depository institutions | $18,351,000 | 5,383 |
| Interest-bearing balances | $12,243,000 | 2,333 |
| Securities | $27,205,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $2,053,000 | 1,343 |
| Net loans & leases | $67,551,000 | 4,302 |
| Loan loss allowance | $544,000 | 5,260 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $423,000 | 5,616 |
| Other real estate owned | $111,000 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,167,000 | 4,354 |
| Life insurance assets | $1,311,000 | 3,025 |
| Total liabilities and capital | $117,861,000 | 4,305 |
| Total liabilities | $108,755,000 | 4,204 |
| Total deposits | $108,318,000 | 4,078 |
| Interest-bearing deposits | $95,189,000 | 3,834 |
| Deposits held in domestic offices | $108,318,000 | 4,077 |
| % insured | 77.29% | 5,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $437,000 | 4,358 |
| Total equity capital | $9,106,000 | 5,064 |
| Total bank equity capital | $9,106,000 | 5,063 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $685,000 | 2,687 |
| Surplus | $435,000 | 5,837 |
| Undivided profits | $7,986,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $734,000 | 3,348 |
| Earning assets | $109,052,000 | 4,281 |
| Long-term assets (5+ years) | $41,519,000 | 3,738 |
| Average Assets, year-to-date | $119,837,000 | 4,244 |
| Average Assets, quarterly | $118,856,500 | 4,283 |
| Volatile liabilities | $11,715,000 | 2,831 |
| Insider loans | $1,876,000 | 2,562 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,911,000 | 3,737 |
| Tier 1 (core) risk-based capital | $9,399,000 | 4,941 |
| Tier 2 risk-based capital | $544,000 | 5,021 |
| Total risk weighted assets | $75,966,000 | 4,217 |
| Total unused commitments | $10,911,000 | 3,737 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $119,852,000 | 4,299 |
| Cash and due from depository institutions | $20,938,000 | 5,550 |
| Interest-bearing balances | $17,878,000 | 1,995 |
| Securities | $28,685,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $2,178,000 | 1,575 |
| Net loans & leases | $64,942,000 | 4,390 |
| Loan loss allowance | $544,000 | 5,321 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $436,000 | 5,642 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,673,000 | 4,067 |
| Life insurance assets | $1,294,000 | 3,025 |
| Total liabilities and capital | $119,852,000 | 4,299 |
| Total liabilities | $110,593,000 | 4,200 |
| Total deposits | $110,169,000 | 4,076 |
| Interest-bearing deposits | $99,306,000 | 3,793 |
| Deposits held in domestic offices | $110,169,000 | 4,076 |
| % insured | 77.78% | 5,077 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $424,000 | 4,309 |
| Total equity capital | $9,259,000 | 5,017 |
| Total bank equity capital | $9,259,000 | 5,017 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $685,000 | 2,717 |
| Surplus | $435,000 | 5,900 |
| Undivided profits | $8,139,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $709,000 | 3,364 |
| Earning assets | $113,683,000 | 4,208 |
| Long-term assets (5+ years) | $38,439,000 | 3,886 |
| Average Assets, year-to-date | $120,825,000 | 4,257 |
| Average Assets, quarterly | $120,825,000 | 4,257 |
| Volatile liabilities | $11,294,000 | 2,809 |
| Insider loans | $2,280,000 | 2,298 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,075,000 | 3,500 |
| Tier 1 (core) risk-based capital | $9,680,000 | 4,903 |
| Tier 2 risk-based capital | $544,000 | 5,054 |
| Total risk weighted assets | $74,347,000 | 4,281 |
| Total unused commitments | $13,075,000 | 3,500 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $121,798,000 | 4,265 |
| Cash and due from depository institutions | $20,967,000 | 5,492 |
| Interest-bearing balances | $17,212,000 | 1,929 |
| Securities | $29,824,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 1,728 |
| Net loans & leases | $66,908,000 | 4,366 |
| Loan loss allowance | $544,000 | 5,366 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $453,000 | 5,670 |
| Other real estate owned | $0 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,336,000 | 4,385 |
| Life insurance assets | $1,272,000 | 3,031 |
| Total liabilities and capital | $121,798,000 | 4,265 |
| Total liabilities | $112,948,000 | 4,151 |
| Total deposits | $112,570,000 | 4,016 |
| Interest-bearing deposits | $99,707,000 | 3,776 |
| Deposits held in domestic offices | $112,570,000 | 4,016 |
| % insured | 74.33% | 5,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $378,000 | 4,466 |
| Total equity capital | $8,850,000 | 5,101 |
| Total bank equity capital | $8,850,000 | 5,101 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $685,000 | 2,751 |
| Surplus | $435,000 | 5,975 |
| Undivided profits | $7,730,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,796,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $599,000 | 3,915 |
| Earning assets | $115,254,000 | 4,175 |
| Long-term assets (5+ years) | $39,503,000 | 3,819 |
| Average Assets, year-to-date | $118,280,600 | 4,306 |
| Average Assets, quarterly | $118,417,500 | 4,322 |
| Volatile liabilities | $11,009,000 | 2,941 |
| Insider loans | $2,123,000 | 2,402 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,128,000 | 3,428 |
| Tier 1 (core) risk-based capital | $9,397,000 | 4,969 |
| Tier 2 risk-based capital | $544,000 | 5,086 |
| Total risk weighted assets | $75,577,000 | 4,278 |
| Total unused commitments | $13,128,000 | 3,428 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $115,037,000 | 4,432 |
| Cash and due from depository institutions | $17,333,000 | 5,668 |
| Interest-bearing balances | $15,117,000 | 2,145 |
| Securities | $28,378,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 1,478 |
| Net loans & leases | $62,559,000 | 4,540 |
| Loan loss allowance | $544,000 | 5,436 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $430,000 | 5,759 |
| Other real estate owned | $1,333,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,039,000 | 3,943 |
| Life insurance assets | $1,297,000 | 2,972 |
| Total liabilities and capital | $115,037,000 | 4,432 |
| Total liabilities | $105,224,000 | 4,335 |
| Total deposits | $104,913,000 | 4,216 |
| Interest-bearing deposits | $96,115,000 | 3,884 |
| Deposits held in domestic offices | $104,913,000 | 4,216 |
| % insured | 82.70% | 4,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $311,000 | 5,084 |
| Total equity capital | $9,813,000 | 4,923 |
| Total bank equity capital | $9,813,000 | 4,923 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $685,000 | 2,786 |
| Surplus | $435,000 | 6,042 |
| Undivided profits | $8,693,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,139,000 | 2,422 |
| Earning assets | $108,019,000 | 4,358 |
| Long-term assets (5+ years) | $39,770,000 | 3,809 |
| Average Assets, year-to-date | $117,401,250 | 4,371 |
| Average Assets, quarterly | $114,054,500 | 4,445 |
| Volatile liabilities | $13,457,000 | 2,589 |
| Insider loans | $1,279,000 | 3,197 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $18,814,000 | 2,800 |
| Tier 1 (core) risk-based capital | $10,235,000 | 4,826 |
| Tier 2 risk-based capital | $544,000 | 5,145 |
| Total risk weighted assets | $72,468,000 | 4,408 |
| Total unused commitments | $18,814,000 | 2,800 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $113,072,000 | 4,492 |
| Cash and due from depository institutions | $10,867,000 | 5,461 |
| Interest-bearing balances | $8,843,000 | 3,175 |
| Securities | $26,838,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $946,000 | 2,127 |
| Net loans & leases | $68,849,000 | 4,334 |
| Loan loss allowance | $544,000 | 5,470 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $455,000 | 5,760 |
| Other real estate owned | $29,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,088,000 | 2,925 |
| Life insurance assets | $1,274,000 | 2,960 |
| Total liabilities and capital | $113,072,000 | 4,492 |
| Total liabilities | $103,463,000 | 4,405 |
| Total deposits | $103,163,000 | 4,284 |
| Interest-bearing deposits | $91,800,000 | 4,042 |
| Deposits held in domestic offices | $103,163,000 | 4,283 |
| % insured | 81.63% | 4,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $300,000 | 5,023 |
| Total equity capital | $9,609,000 | 4,988 |
| Total bank equity capital | $9,609,000 | 4,988 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $685,000 | 2,810 |
| Surplus | $435,000 | 6,085 |
| Undivided profits | $8,489,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,501,000 | 1,753 |
| Earning assets | $105,476,000 | 4,431 |
| Long-term assets (5+ years) | $39,584,000 | 3,754 |
| Average Assets, year-to-date | $118,189,330 | 4,386 |
| Average Assets, quarterly | $115,968,500 | 4,441 |
| Volatile liabilities | $12,395,000 | 2,736 |
| Insider loans | $1,410,000 | 3,077 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,479,000 | 4,203 |
| Tier 1 (core) risk-based capital | $10,242,000 | 4,823 |
| Tier 2 risk-based capital | $544,000 | 5,157 |
| Total risk weighted assets | $79,037,000 | 4,205 |
| Total unused commitments | $8,479,000 | 4,203 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $118,865,000 | 4,419 |
| Cash and due from depository institutions | $6,151,000 | 5,733 |
| Interest-bearing balances | $4,536,000 | 4,730 |
| Securities | $32,029,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $76,708,000 | 4,043 |
| Loan loss allowance | $544,000 | 5,536 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $464,000 | 5,780 |
| Other real estate owned | $29,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,484,000 | 3,636 |
| Life insurance assets | $1,227,000 | 2,975 |
| Total liabilities and capital | $118,865,000 | 4,419 |
| Total liabilities | $108,979,000 | 4,326 |
| Total deposits | $107,221,000 | 4,251 |
| Interest-bearing deposits | $95,388,000 | 4,003 |
| Deposits held in domestic offices | $107,221,000 | 4,251 |
| % insured | 82.58% | 4,556 |
| Federal funds purchased & repurchase agreements | $1,459,000 | 1,562 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $299,000 | 5,123 |
| Total equity capital | $9,886,000 | 5,030 |
| Total bank equity capital | $9,886,000 | 5,029 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $685,000 | 2,849 |
| Surplus | $435,000 | 6,153 |
| Undivided profits | $8,766,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 5,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,498,000 | 1,743 |
| Earning assets | $113,273,000 | 4,316 |
| Long-term assets (5+ years) | $39,954,000 | 3,717 |
| Average Assets, year-to-date | $120,748,000 | 4,383 |
| Average Assets, quarterly | $120,748,000 | 4,383 |
| Volatile liabilities | $14,331,000 | 2,455 |
| Insider loans | $1,363,000 | 3,152 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,331,000 | 4,956 |
| Tier 1 (core) risk-based capital | $10,057,000 | 4,860 |
| Tier 2 risk-based capital | $544,000 | 5,188 |
| Total risk weighted assets | $80,380,000 | 4,180 |
| Total unused commitments | $5,331,000 | 4,956 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $122,631,000 | 4,369 |
| Cash and due from depository institutions | $10,720,000 | 5,780 |
| Interest-bearing balances | $6,020,000 | 4,068 |
| Securities | $31,459,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 2,877 |
| Net loans & leases | $76,118,000 | 4,129 |
| Loan loss allowance | $544,000 | 5,557 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $450,000 | 5,836 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,611,000 | 3,605 |
| Life insurance assets | $1,227,000 | 2,943 |
| Total liabilities and capital | $122,631,000 | 4,369 |
| Total liabilities | $112,944,000 | 4,257 |
| Total deposits | $112,650,000 | 4,117 |
| Interest-bearing deposits | $97,590,000 | 3,950 |
| Deposits held in domestic offices | $112,650,000 | 4,116 |
| % insured | 82.66% | 5,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $294,000 | 5,218 |
| Total equity capital | $9,687,000 | 5,101 |
| Total bank equity capital | $9,687,000 | 5,100 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $685,000 | 2,874 |
| Surplus | $435,000 | 6,212 |
| Undivided profits | $8,567,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,396,000 | 1,947 |
| Earning assets | $113,870,000 | 4,308 |
| Long-term assets (5+ years) | $41,459,000 | 3,579 |
| Average Assets, year-to-date | $115,335,400 | 4,457 |
| Average Assets, quarterly | $118,921,500 | 4,409 |
| Volatile liabilities | $13,445,000 | 2,634 |
| Insider loans | $1,412,000 | 3,126 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,749,000 | 5,704 |
| Tier 1 (core) risk-based capital | $9,821,000 | 4,928 |
| Tier 2 risk-based capital | $544,000 | 5,235 |
| Total risk weighted assets | $79,916,000 | 4,248 |
| Total unused commitments | $2,749,000 | 5,704 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $115,212,000 | 4,522 |
| Cash and due from depository institutions | $22,012,000 | 5,847 |
| Interest-bearing balances | $20,351,000 | 1,865 |
| Securities | $25,971,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $1,266,000 | 2,191 |
| Net loans & leases | $61,955,000 | 4,669 |
| Loan loss allowance | $544,000 | 5,651 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $458,000 | 5,906 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,550,000 | 3,685 |
| Life insurance assets | $1,205,000 | 2,917 |
| Total liabilities and capital | $115,212,000 | 4,522 |
| Total liabilities | $105,731,000 | 4,417 |
| Total deposits | $105,422,000 | 4,295 |
| Interest-bearing deposits | $94,574,000 | 4,049 |
| Deposits held in domestic offices | $105,422,000 | 4,295 |
| % insured | 87.33% | 4,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $309,000 | 5,479 |
| Total equity capital | $9,481,000 | 5,210 |
| Total bank equity capital | $9,481,000 | 5,208 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $685,000 | 2,923 |
| Surplus | $435,000 | 6,301 |
| Undivided profits | $8,361,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,520,000 | 1,946 |
| Earning assets | $109,543,000 | 4,416 |
| Long-term assets (5+ years) | $36,308,000 | 3,846 |
| Average Assets, year-to-date | $113,511,500 | 4,559 |
| Average Assets, quarterly | $114,432,500 | 4,529 |
| Volatile liabilities | $13,162,000 | 2,740 |
| Insider loans | $1,398,000 | 3,191 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,574,000 | 4,595 |
| Tier 1 (core) risk-based capital | $9,542,000 | 5,049 |
| Tier 2 risk-based capital | $544,000 | 5,300 |
| Total risk weighted assets | $65,346,000 | 4,742 |
| Total unused commitments | $6,574,000 | 4,595 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $113,653,000 | 4,579 |
| Cash and due from depository institutions | $15,420,000 | 5,640 |
| Interest-bearing balances | $12,909,000 | 2,598 |
| Securities | $22,515,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $5,152,000 | 1,040 |
| Net loans & leases | $66,417,000 | 4,527 |
| Loan loss allowance | $543,000 | 5,691 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $471,000 | 5,923 |
| Other real estate owned | $128,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,550,000 | 3,667 |
| Life insurance assets | $1,184,000 | 2,900 |
| Total liabilities and capital | $113,653,000 | 4,579 |
| Total liabilities | $104,411,000 | 4,467 |
| Total deposits | $104,172,000 | 4,338 |
| Interest-bearing deposits | $91,100,000 | 4,169 |
| Deposits held in domestic offices | $104,172,000 | 4,336 |
| % insured | 87.11% | 4,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $239,000 | 5,713 |
| Total equity capital | $9,242,000 | 5,243 |
| Total bank equity capital | $9,242,000 | 5,241 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $685,000 | 2,961 |
| Surplus | $435,000 | 6,345 |
| Undivided profits | $8,122,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,471,000 | 1,882 |
| Earning assets | $106,993,000 | 4,505 |
| Long-term assets (5+ years) | $29,819,000 | 4,231 |
| Average Assets, year-to-date | $112,944,670 | 4,594 |
| Average Assets, quarterly | $113,214,500 | 4,599 |
| Volatile liabilities | $11,823,000 | 2,979 |
| Insider loans | $1,364,000 | 3,249 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,070,000 | 4,250 |
| Tier 1 (core) risk-based capital | $9,363,000 | 5,083 |
| Tier 2 risk-based capital | $543,000 | 5,326 |
| Total risk weighted assets | $71,611,000 | 4,536 |
| Total unused commitments | $8,070,000 | 4,251 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $112,776,000 | 4,653 |
| Cash and due from depository institutions | $19,744,000 | 5,669 |
| Interest-bearing balances | $16,722,000 | 2,406 |
| Securities | $18,822,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $3,057,000 | 1,879 |
| Net loans & leases | $67,248,000 | 4,485 |
| Loan loss allowance | $543,000 | 5,724 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $478,000 | 5,958 |
| Other real estate owned | $128,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,299,000 | 3,837 |
| Life insurance assets | $1,162,000 | 2,891 |
| Total liabilities and capital | $112,776,000 | 4,653 |
| Total liabilities | $103,736,000 | 4,549 |
| Total deposits | $103,456,000 | 4,428 |
| Interest-bearing deposits | $93,163,000 | 4,173 |
| Deposits held in domestic offices | $103,456,000 | 4,426 |
| % insured | 86.03% | 4,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $280,000 | 5,422 |
| Total equity capital | $9,040,000 | 5,283 |
| Total bank equity capital | $9,040,000 | 5,281 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $685,000 | 2,998 |
| Surplus | $435,000 | 6,393 |
| Undivided profits | $7,920,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 4,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,380,000 | 1,989 |
| Earning assets | $105,849,000 | 4,591 |
| Long-term assets (5+ years) | $31,739,000 | 4,122 |
| Average Assets, year-to-date | $112,590,500 | 4,638 |
| Average Assets, quarterly | $112,590,500 | 4,638 |
| Volatile liabilities | $11,439,000 | 3,041 |
| Insider loans | $1,406,000 | 3,225 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,458,000 | 4,979 |
| Tier 1 (core) risk-based capital | $9,019,000 | 5,165 |
| Tier 2 risk-based capital | $543,000 | 5,355 |
| Total risk weighted assets | $72,606,000 | 4,526 |
| Total unused commitments | $5,458,000 | 4,979 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $112,405,000 | 4,641 |
| Cash and due from depository institutions | $14,897,000 | 5,708 |
| Interest-bearing balances | $13,136,000 | 2,493 |
| Securities | $20,490,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $2,634,000 | 1,767 |
| Net loans & leases | $70,505,000 | 4,430 |
| Loan loss allowance | $543,000 | 5,752 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $496,000 | 5,954 |
| Other real estate owned | $83,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,300,000 | 3,907 |
| Life insurance assets | $1,139,000 | 2,879 |
| Total liabilities and capital | $112,405,000 | 4,641 |
| Total liabilities | $103,622,000 | 4,524 |
| Total deposits | $103,353,000 | 4,379 |
| Interest-bearing deposits | $92,772,000 | 4,159 |
| Deposits held in domestic offices | $103,353,000 | 4,377 |
| % insured | 90.87% | 3,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $269,000 | 5,522 |
| Total equity capital | $8,783,000 | 5,364 |
| Total bank equity capital | $8,783,000 | 5,362 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $685,000 | 3,024 |
| Surplus | $435,000 | 6,443 |
| Undivided profits | $7,663,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,393,000 | 2,076 |
| Earning assets | $106,765,000 | 4,520 |
| Long-term assets (5+ years) | $30,678,000 | 3,642 |
| Average Assets, year-to-date | $103,833,000 | 4,798 |
| Average Assets, quarterly | $108,775,500 | 4,716 |
| Volatile liabilities | $11,856,000 | 3,124 |
| Insider loans | $1,250,000 | 3,460 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,061,000 | 4,234 |
| Tier 1 (core) risk-based capital | $8,947,000 | 5,180 |
| Tier 2 risk-based capital | $543,000 | 5,389 |
| Total risk weighted assets | $76,508,000 | 4,434 |
| Total unused commitments | $8,061,000 | 4,235 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $105,127,000 | 4,830 |
| Cash and due from depository institutions | $13,269,000 | 5,876 |
| Interest-bearing balances | $11,884,000 | 2,743 |
| Securities | $19,129,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $507,000 | 3,095 |
| Net loans & leases | $68,119,000 | 4,556 |
| Loan loss allowance | $551,000 | 5,775 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $506,000 | 5,973 |
| Other real estate owned | $82,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,515,000 | 3,816 |
| Life insurance assets | $1,116,000 | 2,872 |
| Total liabilities and capital | $105,127,000 | 4,830 |
| Total liabilities | $96,377,000 | 4,729 |
| Total deposits | $96,248,000 | 4,599 |
| Interest-bearing deposits | $87,308,000 | 4,350 |
| Deposits held in domestic offices | $96,248,000 | 4,598 |
| % insured | 86.23% | 5,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $129,000 | 6,700 |
| Total equity capital | $8,750,000 | 5,440 |
| Total bank equity capital | $8,750,000 | 5,438 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $685,000 | 3,064 |
| Surplus | $435,000 | 6,503 |
| Undivided profits | $7,630,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,500,000 | 2,002 |
| Earning assets | $99,639,000 | 4,713 |
| Long-term assets (5+ years) | $27,409,000 | 3,808 |
| Average Assets, year-to-date | $101,685,250 | 4,880 |
| Average Assets, quarterly | $103,430,000 | 4,853 |
| Volatile liabilities | $10,329,000 | 3,418 |
| Insider loans | $1,144,000 | 3,673 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,717,000 | 3,697 |
| Tier 1 (core) risk-based capital | $8,746,000 | 5,291 |
| Tier 2 risk-based capital | $551,000 | 5,401 |
| Total risk weighted assets | $73,111,000 | 4,577 |
| Total unused commitments | $10,717,000 | 3,700 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $101,733,000 | 4,928 |
| Cash and due from depository institutions | $13,854,000 | 5,804 |
| Interest-bearing balances | $12,532,000 | 2,510 |
| Securities | $14,500,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $69,506,000 | 4,532 |
| Loan loss allowance | $551,000 | 5,832 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $484,000 | 6,076 |
| Other real estate owned | $81,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,308,000 | 3,958 |
| Life insurance assets | $1,008,000 | 2,916 |
| Total liabilities and capital | $101,733,000 | 4,928 |
| Total liabilities | $93,240,000 | 4,840 |
| Total deposits | $93,108,000 | 4,688 |
| Interest-bearing deposits | $86,096,000 | 4,412 |
| Deposits held in domestic offices | $93,108,000 | 4,686 |
| % insured | 86.86% | 5,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $132,000 | 6,630 |
| Total equity capital | $8,493,000 | 5,524 |
| Total bank equity capital | $8,493,000 | 5,523 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $685,000 | 3,107 |
| Surplus | $435,000 | 6,567 |
| Undivided profits | $7,373,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,494,000 | 1,959 |
| Earning assets | $96,538,000 | 4,810 |
| Long-term assets (5+ years) | $23,869,000 | 4,039 |
| Average Assets, year-to-date | $100,538,000 | 4,948 |
| Average Assets, quarterly | $101,047,500 | 4,943 |
| Volatile liabilities | $11,079,000 | 3,335 |
| Insider loans | $1,187,000 | 3,651 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,793,000 | 3,910 |
| Tier 1 (core) risk-based capital | $8,470,000 | 5,386 |
| Tier 2 risk-based capital | $551,000 | 5,454 |
| Total risk weighted assets | $74,290,000 | 4,579 |
| Total unused commitments | $9,793,000 | 3,913 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $100,362,000 | 5,002 |
| Cash and due from depository institutions | $8,796,000 | 5,844 |
| Interest-bearing balances | $7,941,000 | 3,386 |
| Securities | $16,427,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $71,280,000 | 4,489 |
| Loan loss allowance | $551,000 | 5,846 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $435,000 | 6,245 |
| Other real estate owned | $185,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,239,000 | 4,061 |
| Life insurance assets | $1,009,000 | 2,921 |
| Total liabilities and capital | $100,362,000 | 5,002 |
| Total liabilities | $91,992,000 | 4,922 |
| Total deposits | $91,834,000 | 4,781 |
| Interest-bearing deposits | $85,685,000 | 4,490 |
| Deposits held in domestic offices | $91,834,000 | 4,780 |
| % insured | 86.97% | 5,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $158,000 | 6,404 |
| Total equity capital | $8,370,000 | 5,530 |
| Total bank equity capital | $8,370,000 | 5,529 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $685,000 | 3,147 |
| Surplus | $435,000 | 6,620 |
| Undivided profits | $7,250,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,331,000 | 2,201 |
| Earning assets | $95,648,000 | 4,875 |
| Long-term assets (5+ years) | $25,530,000 | 3,869 |
| Average Assets, year-to-date | $99,940,500 | 5,003 |
| Average Assets, quarterly | $99,940,500 | 5,003 |
| Volatile liabilities | $10,740,000 | 3,415 |
| Insider loans | $1,214,000 | 3,640 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,114,000 | 4,343 |
| Tier 1 (core) risk-based capital | $8,427,000 | 5,410 |
| Tier 2 risk-based capital | $551,000 | 5,482 |
| Total risk weighted assets | $77,465,000 | 4,515 |
| Total unused commitments | $8,114,000 | 4,345 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $99,519,000 | 5,055 |
| Cash and due from depository institutions | $6,631,000 | 5,899 |
| Interest-bearing balances | $5,742,000 | 3,675 |
| Securities | $15,922,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $73,035,000 | 4,520 |
| Loan loss allowance | $551,000 | 5,879 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $444,000 | 6,298 |
| Other real estate owned | $185,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,302,000 | 4,105 |
| Life insurance assets | $1,010,000 | 2,908 |
| Total liabilities and capital | $99,519,000 | 5,055 |
| Total liabilities | $91,301,000 | 4,967 |
| Total deposits | $91,163,000 | 4,818 |
| Interest-bearing deposits | $84,409,000 | 4,543 |
| Deposits held in domestic offices | $91,163,000 | 4,817 |
| % insured | 85.86% | 5,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $138,000 | 6,634 |
| Total equity capital | $8,218,000 | 5,603 |
| Total bank equity capital | $8,218,000 | 5,602 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $685,000 | 3,191 |
| Surplus | $435,000 | 6,692 |
| Undivided profits | $7,098,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,357,000 | 2,238 |
| Earning assets | $94,699,000 | 4,921 |
| Long-term assets (5+ years) | $25,289,000 | 3,814 |
| Average Assets, year-to-date | $93,924,200 | 5,164 |
| Average Assets, quarterly | $96,055,000 | 5,136 |
| Volatile liabilities | $34,414,000 | 3,403 |
| Insider loans | $1,300,000 | 3,574 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,790,000 | 3,537 |
| Tier 1 (core) risk-based capital | $8,289,000 | 5,483 |
| Tier 2 risk-based capital | $551,000 | 5,534 |
| Total risk weighted assets | $77,900,000 | 4,573 |
| Total unused commitments | $11,790,000 | 3,538 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $92,591,000 | 5,297 |
| Cash and due from depository institutions | $6,821,000 | 6,110 |
| Interest-bearing balances | $5,743,000 | 3,662 |
| Securities | $11,138,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $70,707,000 | 4,681 |
| Loan loss allowance | $551,000 | 5,956 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $458,000 | 6,356 |
| Other real estate owned | $122,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,345,000 | 4,170 |
| Life insurance assets | $1,011,000 | 2,911 |
| Total liabilities and capital | $92,591,000 | 5,297 |
| Total liabilities | $84,607,000 | 5,202 |
| Total deposits | $84,444,000 | 5,026 |
| Interest-bearing deposits | $79,336,000 | 4,761 |
| Deposits held in domestic offices | $84,444,000 | 5,024 |
| % insured | 91.37% | 3,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $163,000 | 6,817 |
| Total equity capital | $7,984,000 | 5,841 |
| Total bank equity capital | $7,984,000 | 5,840 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $685,000 | 3,258 |
| Surplus | $435,000 | 6,783 |
| Undivided profits | $6,864,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,447,000 | 2,262 |
| Earning assets | $87,588,000 | 5,191 |
| Long-term assets (5+ years) | $26,319,000 | 3,677 |
| Average Assets, year-to-date | $92,525,500 | 5,269 |
| Average Assets, quarterly | $92,253,500 | 5,309 |
| Volatile liabilities | $34,238,000 | 3,493 |
| Insider loans | $1,305,000 | 3,627 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,209,000 | 3,712 |
| Tier 1 (core) risk-based capital | $7,997,000 | 5,674 |
| Tier 2 risk-based capital | $551,000 | 5,617 |
| Total risk weighted assets | $77,558,000 | 4,659 |
| Total unused commitments | $11,209,000 | 3,715 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $91,916,000 | 5,344 |
| Cash and due from depository institutions | $6,546,000 | 6,011 |
| Interest-bearing balances | $5,526,000 | 3,595 |
| Securities | $12,031,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $70,231,000 | 4,741 |
| Loan loss allowance | $631,000 | 5,755 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $452,000 | 6,423 |
| Other real estate owned | $123,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,533,000 | 4,814 |
| Life insurance assets | $297,000 | 3,473 |
| Total liabilities and capital | $91,916,000 | 5,344 |
| Total liabilities | $84,134,000 | 5,240 |
| Total deposits | $83,965,000 | 5,061 |
| Interest-bearing deposits | $78,153,000 | 4,816 |
| Deposits held in domestic offices | $83,965,000 | 5,060 |
| % insured | 88.77% | 4,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $169,000 | 6,753 |
| Total equity capital | $7,782,000 | 5,899 |
| Total bank equity capital | $7,782,000 | 5,898 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $685,000 | 3,291 |
| Surplus | $435,000 | 6,835 |
| Undivided profits | $6,662,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,571,000 | 1,988 |
| Earning assets | $87,788,000 | 5,188 |
| Long-term assets (5+ years) | $21,954,000 | 3,990 |
| Average Assets, year-to-date | $92,503,670 | 5,296 |
| Average Assets, quarterly | $92,091,000 | 5,334 |
| Volatile liabilities | $33,122,000 | 3,645 |
| Insider loans | $1,332,000 | 3,627 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,484,000 | 4,114 |
| Tier 1 (core) risk-based capital | $7,777,000 | 5,760 |
| Tier 2 risk-based capital | $631,000 | 5,377 |
| Total risk weighted assets | $76,331,000 | 4,724 |
| Total unused commitments | $9,484,000 | 4,117 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $92,266,000 | 5,391 |
| Cash and due from depository institutions | $7,090,000 | 6,210 |
| Interest-bearing balances | $5,429,000 | 3,587 |
| Securities | $14,008,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $67,807,000 | 4,888 |
| Loan loss allowance | $631,000 | 5,769 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $476,000 | 6,479 |
| Other real estate owned | $133,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,752,000 | 4,714 |
| Life insurance assets | $298,000 | 3,496 |
| Total liabilities and capital | $92,266,000 | 5,391 |
| Total liabilities | $84,655,000 | 5,285 |
| Total deposits | $84,474,000 | 5,114 |
| Interest-bearing deposits | $79,215,000 | 4,853 |
| Deposits held in domestic offices | $84,474,000 | 5,113 |
| % insured | 88.17% | 4,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $181,000 | 6,665 |
| Total equity capital | $7,611,000 | 5,979 |
| Total bank equity capital | $7,611,000 | 5,978 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $685,000 | 3,349 |
| Surplus | $435,000 | 6,938 |
| Undivided profits | $6,491,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,480,000 | 2,198 |
| Earning assets | $87,244,000 | 5,281 |
| Long-term assets (5+ years) | $21,133,000 | 4,080 |
| Average Assets, year-to-date | $92,797,500 | 5,360 |
| Average Assets, quarterly | $92,797,500 | 5,360 |
| Volatile liabilities | $32,686,000 | 3,746 |
| Insider loans | $1,215,000 | 3,894 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,566,000 | 4,699 |
| Tier 1 (core) risk-based capital | $7,631,000 | 5,863 |
| Tier 2 risk-based capital | $631,000 | 5,401 |
| Total risk weighted assets | $70,685,000 | 4,961 |
| Total unused commitments | $7,566,000 | 4,700 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $93,329,000 | 5,372 |
| Cash and due from depository institutions | $1,492,000 | 6,420 |
| Interest-bearing balances | $262,000 | 6,003 |
| Securities | $16,815,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $1,710,000 | 3,006 |
| Net loans & leases | $70,241,000 | 4,851 |
| Loan loss allowance | $631,000 | 5,783 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $490,000 | 6,509 |
| Other real estate owned | $134,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,447,000 | 5,057 |
| Life insurance assets | $298,000 | 3,513 |
| Total liabilities and capital | $93,329,000 | 5,372 |
| Total liabilities | $85,645,000 | 5,296 |
| Total deposits | $85,482,000 | 5,095 |
| Interest-bearing deposits | $78,968,000 | 4,852 |
| Deposits held in domestic offices | $85,482,000 | 5,095 |
| % insured | 86.07% | 5,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $163,000 | 6,840 |
| Total equity capital | $7,684,000 | 5,975 |
| Total bank equity capital | $7,684,000 | 5,974 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $685,000 | 3,393 |
| Surplus | $435,000 | 7,003 |
| Undivided profits | $6,564,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 834 |
| Income earned, not collected on loans | $1,467,000 | 2,312 |
| Earning assets | $89,028,000 | 5,219 |
| Long-term assets (5+ years) | $20,588,000 | 4,115 |
| Average Assets, year-to-date | $91,002,400 | 5,362 |
| Average Assets, quarterly | $91,517,500 | 5,404 |
| Volatile liabilities | $31,148,000 | 3,863 |
| Insider loans | $1,202,000 | 3,952 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,225,000 | 5,066 |
| Tier 1 (core) risk-based capital | $7,638,000 | 5,871 |
| Tier 2 risk-based capital | $631,000 | 5,436 |
| Total risk weighted assets | $73,437,000 | 4,920 |
| Total unused commitments | $6,225,000 | 5,068 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $89,706,000 | 5,496 |
| Cash and due from depository institutions | $2,728,000 | 6,343 |
| Interest-bearing balances | $262,000 | 5,885 |
| Securities | $16,864,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 2,527 |
| Net loans & leases | $64,516,000 | 5,125 |
| Loan loss allowance | $631,000 | 5,738 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $506,000 | 6,537 |
| Other real estate owned | $96,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,166,000 | 4,919 |
| Life insurance assets | $288,000 | 3,534 |
| Total liabilities and capital | $89,706,000 | 5,496 |
| Total liabilities | $82,242,000 | 5,398 |
| Total deposits | $81,987,000 | 5,189 |
| Interest-bearing deposits | $75,065,000 | 4,990 |
| Deposits held in domestic offices | $81,987,000 | 5,188 |
| % insured | 88.15% | 4,552 |
| 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 | $255,000 | 6,603 |
| Total equity capital | $7,464,000 | 6,171 |
| Total bank equity capital | $7,464,000 | 6,170 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $685,000 | 3,437 |
| Surplus | $435,000 | 7,068 |
| Undivided profits | $6,344,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 816 |
| Income earned, not collected on loans | $1,589,000 | 2,290 |
| Earning assets | $84,472,000 | 5,418 |
| Long-term assets (5+ years) | $19,522,000 | 4,205 |
| Average Assets, year-to-date | $90,420,750 | 5,416 |
| Average Assets, quarterly | $90,273,500 | 5,456 |
| Volatile liabilities | $31,762,000 | 3,863 |
| Insider loans | $1,078,000 | 4,133 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,842,000 | 4,275 |
| Tier 1 (core) risk-based capital | $7,284,000 | 6,082 |
| Tier 2 risk-based capital | $631,000 | 5,408 |
| Total risk weighted assets | $68,578,000 | 5,137 |
| Total unused commitments | $9,842,000 | 4,277 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $90,841,000 | 5,477 |
| Cash and due from depository institutions | $1,951,000 | 5,966 |
| Interest-bearing balances | $261,000 | 5,763 |
| Securities | $13,545,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $8,127,000 | 1,253 |
| Net loans & leases | $64,374,000 | 5,167 |
| Loan loss allowance | $631,000 | 5,715 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $527,000 | 6,569 |
| Other real estate owned | $97,000 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,220,000 | 4,878 |
| Life insurance assets | $277,000 | 3,578 |
| Total liabilities and capital | $90,841,000 | 5,477 |
| Total liabilities | $83,582,000 | 5,361 |
| Total deposits | $83,266,000 | 5,161 |
| Interest-bearing deposits | $76,456,000 | 4,949 |
| Deposits held in domestic offices | $83,266,000 | 5,159 |
| % insured | 75.17% | 4,991 |
| 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 | $316,000 | 6,285 |
| Total equity capital | $7,259,000 | 6,258 |
| Total bank equity capital | $7,259,000 | 6,256 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $685,000 | 3,479 |
| Surplus | $435,000 | 7,146 |
| Undivided profits | $6,139,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 800 |
| Income earned, not collected on loans | $1,613,000 | 2,175 |
| Earning assets | $86,307,000 | 5,353 |
| Long-term assets (5+ years) | $16,787,000 | 4,440 |
| Average Assets, year-to-date | $90,659,000 | 5,439 |
| Average Assets, quarterly | $90,639,500 | 5,462 |
| Volatile liabilities | $32,600,000 | 3,764 |
| Insider loans | $1,012,000 | 4,283 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,999,000 | 5,417 |
| Tier 1 (core) risk-based capital | $7,103,000 | 6,197 |
| Tier 2 risk-based capital | $631,000 | 5,408 |
| Total risk weighted assets | $69,924,000 | 5,131 |
| Total unused commitments | $5,999,000 | 5,422 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $90,438,000 | 5,500 |
| Cash and due from depository institutions | $2,764,000 | 6,437 |
| Interest-bearing balances | $366,000 | 5,202 |
| Securities | $16,048,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,410 |
| Net loans & leases | $60,308,000 | 5,321 |
| Loan loss allowance | $631,000 | 5,675 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $542,000 | 6,585 |
| Other real estate owned | $98,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,028,000 | 5,084 |
| Life insurance assets | $263,000 | 3,618 |
| Total liabilities and capital | $90,438,000 | 5,500 |
| Total liabilities | $83,202,000 | 5,378 |
| Total deposits | $82,890,000 | 5,161 |
| Interest-bearing deposits | $75,263,000 | 4,990 |
| Deposits held in domestic offices | $82,890,000 | 5,158 |
| % insured | 75.85% | 4,898 |
| 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 | $312,000 | 6,217 |
| Total equity capital | $7,236,000 | 6,330 |
| Total bank equity capital | $7,236,000 | 6,330 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $685,000 | 3,503 |
| Surplus | $435,000 | 7,187 |
| Undivided profits | $6,116,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 6,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 763 |
| Income earned, not collected on loans | $1,451,000 | 2,464 |
| Earning assets | $85,372,000 | 5,410 |
| Long-term assets (5+ years) | $16,036,000 | 4,515 |
| Average Assets, year-to-date | $90,568,000 | 5,467 |
| Average Assets, quarterly | $90,568,000 | 5,467 |
| Volatile liabilities | $32,053,000 | 3,831 |
| Insider loans | $858,000 | 4,596 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,776,000 | 6,285 |
| Tier 1 (core) risk-based capital | $7,089,000 | 6,248 |
| Tier 2 risk-based capital | $631,000 | 5,398 |
| Total risk weighted assets | $65,802,000 | 5,303 |
| Total unused commitments | $3,776,000 | 6,286 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $90,698,000 | 5,479 |
| Cash and due from depository institutions | $2,664,000 | 6,502 |
| Interest-bearing balances | $358,000 | 4,638 |
| Securities | $16,336,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $4,657,000 | 1,989 |
| Net loans & leases | $63,776,000 | 5,213 |
| Loan loss allowance | $629,000 | 5,646 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $577,000 | 6,559 |
| Other real estate owned | $196,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,492,000 | 4,720 |
| Life insurance assets | $494,000 | 3,400 |
| Total liabilities and capital | $90,698,000 | 5,479 |
| Total liabilities | $83,683,000 | 5,342 |
| Total deposits | $83,378,000 | 5,095 |
| Interest-bearing deposits | $76,670,000 | 4,868 |
| Deposits held in domestic offices | $83,378,000 | 5,092 |
| % 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 | $305,000 | 6,305 |
| Total equity capital | $7,015,000 | 6,428 |
| Total bank equity capital | $7,015,000 | 6,428 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $685,000 | 3,528 |
| Surplus | $435,000 | 7,219 |
| Undivided profits | $5,895,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 697 |
| Income earned, not collected on loans | $1,921,000 | 1,944 |
| Earning assets | $85,127,000 | 5,393 |
| Long-term assets (5+ years) | $15,644,000 | 4,511 |
| Average Assets, year-to-date | $86,466,800 | 5,463 |
| Average Assets, quarterly | $87,413,500 | 5,545 |
| Volatile liabilities | $30,206,000 | 3,882 |
| Insider loans | $960,000 | 4,504 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,752,000 | 5,586 |
| Tier 1 (core) risk-based capital | $6,851,000 | 6,360 |
| Tier 2 risk-based capital | $629,000 | 5,408 |
| Total risk weighted assets | $69,513,000 | 5,177 |
| Total unused commitments | $5,752,000 | 5,588 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $84,129,000 | 5,654 |
| Cash and due from depository institutions | $2,235,000 | 6,561 |
| Interest-bearing balances | $357,000 | 3,987 |
| Securities | $17,213,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $4,180,000 | 2,562 |
| Net loans & leases | $57,288,000 | 5,500 |
| Loan loss allowance | $629,000 | 5,584 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $570,000 | 6,617 |
| Other real estate owned | $196,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,447,000 | 4,795 |
| Life insurance assets | $233,000 | 3,689 |
| Total liabilities and capital | $84,129,000 | 5,654 |
| Total liabilities | $77,031,000 | 5,549 |
| Total deposits | $76,873,000 | 5,276 |
| Interest-bearing deposits | $71,375,000 | 5,007 |
| Deposits held in domestic offices | $76,873,000 | 5,274 |
| % 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 | $158,000 | 7,466 |
| Total equity capital | $7,098,000 | 6,463 |
| Total bank equity capital | $7,098,000 | 6,463 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $685,000 | 3,561 |
| Surplus | $435,000 | 7,278 |
| Undivided profits | $5,978,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 694 |
| Income earned, not collected on loans | $2,056,000 | 1,911 |
| Earning assets | $79,038,000 | 5,580 |
| Long-term assets (5+ years) | $12,867,000 | 4,850 |
| Average Assets, year-to-date | $85,409,000 | 5,526 |
| Average Assets, quarterly | $84,629,000 | 5,615 |
| Volatile liabilities | $30,398,000 | 3,791 |
| Insider loans | $1,020,000 | 4,398 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,663,000 | 4,976 |
| Tier 1 (core) risk-based capital | $7,154,000 | 6,356 |
| Tier 2 risk-based capital | $629,000 | 5,354 |
| Total risk weighted assets | $63,739,000 | 5,396 |
| Total unused commitments | $8,663,000 | 4,978 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $85,129,000 | 5,627 |
| Cash and due from depository institutions | $2,566,000 | 6,298 |
| Interest-bearing balances | $355,000 | 3,869 |
| Securities | $19,729,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 3,758 |
| Net loans & leases | $57,518,000 | 5,477 |
| Loan loss allowance | $629,000 | 5,518 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $593,000 | 6,625 |
| Other real estate owned | $196,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,387,000 | 4,810 |
| Life insurance assets | $160,000 | 3,799 |
| Total liabilities and capital | $85,129,000 | 5,627 |
| Total liabilities | $78,239,000 | 5,511 |
| Total deposits | $78,095,000 | 5,230 |
| Interest-bearing deposits | $73,034,000 | 4,945 |
| Deposits held in domestic offices | $78,095,000 | 5,227 |
| % 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 | $144,000 | 7,618 |
| Total equity capital | $6,890,000 | 6,562 |
| Total bank equity capital | $6,890,000 | 6,562 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $685,000 | 3,592 |
| Surplus | $435,000 | 7,324 |
| Undivided profits | $5,770,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 671 |
| Income earned, not collected on loans | $2,021,000 | 1,888 |
| Earning assets | $79,742,000 | 5,557 |
| Long-term assets (5+ years) | $10,575,000 | 5,194 |
| Average Assets, year-to-date | $85,835,670 | 5,542 |
| Average Assets, quarterly | $85,989,000 | 5,569 |
| Volatile liabilities | $30,315,000 | 3,777 |
| Insider loans | $1,008,000 | 4,408 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,641,000 | 5,044 |
| Tier 1 (core) risk-based capital | $6,930,000 | 6,473 |
| Tier 2 risk-based capital | $629,000 | 5,311 |
| Total risk weighted assets | $64,611,000 | 5,358 |
| Total unused commitments | $8,641,000 | 5,044 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $86,849,000 | 5,556 |
| Cash and due from depository institutions | $3,092,000 | 6,481 |
| Interest-bearing balances | $353,000 | 3,943 |
| Securities | $18,639,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $5,920,000 | 2,830 |
| Net loans & leases | $56,057,000 | 5,467 |
| Loan loss allowance | $629,000 | 5,492 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $620,000 | 6,593 |
| Other real estate owned | $196,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,325,000 | 4,781 |
| Life insurance assets | $160,000 | 3,814 |
| Total liabilities and capital | $86,849,000 | 5,556 |
| Total liabilities | $79,564,000 | 5,444 |
| Total deposits | $79,364,000 | 5,189 |
| Interest-bearing deposits | $73,474,000 | 4,957 |
| Deposits held in domestic offices | $79,364,000 | 5,186 |
| % 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 | $200,000 | 7,342 |
| Total equity capital | $7,285,000 | 6,488 |
| Total bank equity capital | $7,285,000 | 6,488 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $685,000 | 3,603 |
| Surplus | $435,000 | 7,344 |
| Undivided profits | $6,165,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,017,000 | 1,927 |
| Earning assets | $80,969,000 | 5,501 |
| Long-term assets (5+ years) | $9,968,000 | 5,216 |
| Average Assets, year-to-date | $86,189,000 | 5,552 |
| Average Assets, quarterly | $86,189,000 | 5,552 |
| Volatile liabilities | $30,101,000 | 3,746 |
| Insider loans | $1,027,000 | 4,312 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,825,000 | 5,869 |
| Tier 1 (core) risk-based capital | $7,163,000 | 6,398 |
| Tier 2 risk-based capital | $629,000 | 5,280 |
| Total risk weighted assets | $63,456,000 | 5,366 |
| Total unused commitments | $5,825,000 | 5,872 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $85,529,000 | 5,572 |
| Cash and due from depository institutions | $1,482,000 | 6,654 |
| Interest-bearing balances | $346,000 | 3,512 |
| Securities | $14,762,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $8,402,000 | 1,632 |
| Net loans & leases | $57,497,000 | 5,397 |
| Loan loss allowance | $629,000 | 5,470 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $663,000 | 6,527 |
| Other real estate owned | $196,000 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,527,000 | 4,648 |
| Life insurance assets | $160,000 | 3,821 |
| Total liabilities and capital | $85,529,000 | 5,572 |
| Total liabilities | $78,409,000 | 5,451 |
| Total deposits | $78,200,000 | 5,235 |
| Interest-bearing deposits | $71,961,000 | 4,958 |
| Deposits held in domestic offices | $78,200,000 | 5,233 |
| % 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 | $209,000 | 7,284 |
| Total equity capital | $7,120,000 | 6,518 |
| Total bank equity capital | $7,120,000 | 6,518 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $685,000 | 3,612 |
| Surplus | $435,000 | 7,373 |
| Undivided profits | $6,000,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 652 |
| Income earned, not collected on loans | $1,887,000 | 2,262 |
| Earning assets | $81,007,000 | 5,479 |
| Long-term assets (5+ years) | $7,280,000 | 5,484 |
| Average Assets, year-to-date | $83,780,400 | 5,502 |
| Average Assets, quarterly | $83,973,500 | 5,595 |
| Volatile liabilities | $28,950,000 | 3,870 |
| Insider loans | $1,069,000 | 4,253 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,429,000 | 5,600 |
| Tier 1 (core) risk-based capital | $7,095,000 | 6,432 |
| Tier 2 risk-based capital | $629,000 | 5,274 |
| Total risk weighted assets | $64,273,000 | 5,304 |
| Total unused commitments | $6,429,000 | 5,600 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $82,418,000 | 5,656 |
| Cash and due from depository institutions | $1,478,000 | 6,669 |
| Interest-bearing balances | $343,000 | 3,370 |
| Securities | $14,753,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $11,063,000 | 1,334 |
| Net loans & leases | $51,953,000 | 5,627 |
| Loan loss allowance | $620,000 | 5,513 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $685,000 | 6,493 |
| Other real estate owned | $196,000 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,290,000 | 4,951 |
| Life insurance assets | $160,000 | 3,795 |
| Total liabilities and capital | $82,418,000 | 5,656 |
| Total liabilities | $75,500,000 | 5,528 |
| Total deposits | $75,329,000 | 5,299 |
| Interest-bearing deposits | $69,881,000 | 5,023 |
| Deposits held in domestic offices | $75,329,000 | 5,297 |
| % 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 | $171,000 | 7,706 |
| Total equity capital | $6,918,000 | 6,599 |
| Total bank equity capital | $6,918,000 | 6,599 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $685,000 | 3,599 |
| Surplus | $435,000 | 7,385 |
| Undivided profits | $5,798,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 652 |
| Income earned, not collected on loans | $1,882,000 | 2,446 |
| Earning assets | $78,112,000 | 5,558 |
| Long-term assets (5+ years) | $5,897,000 | 5,717 |
| Average Assets, year-to-date | $83,343,250 | 5,527 |
| Average Assets, quarterly | $81,899,000 | 5,637 |
| Volatile liabilities | $28,561,000 | 3,869 |
| Insider loans | $957,000 | 4,390 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,139,000 | 6,738 |
| Tier 1 (core) risk-based capital | $6,903,000 | 6,519 |
| Tier 2 risk-based capital | $620,000 | 5,309 |
| Total risk weighted assets | $59,094,000 | 5,492 |
| Total unused commitments | $3,139,000 | 6,741 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $81,380,000 | 5,697 |
| Cash and due from depository institutions | $1,642,000 | 6,558 |
| Interest-bearing balances | $340,000 | 3,433 |
| Securities | $13,601,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $3,909,000 | 3,119 |
| Net loans & leases | $59,266,000 | 5,277 |
| Loan loss allowance | $590,000 | 5,661 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $675,000 | 6,534 |
| Other real estate owned | $200,000 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,087,000 | 5,128 |
| Life insurance assets | $120,000 | 3,867 |
| Total liabilities and capital | $81,380,000 | 5,697 |
| Total liabilities | $74,788,000 | 5,563 |
| Total deposits | $74,601,000 | 5,335 |
| Interest-bearing deposits | $70,200,000 | 4,993 |
| Deposits held in domestic offices | $74,601,000 | 5,333 |
| % 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 | $187,000 | 7,479 |
| Total equity capital | $6,592,000 | 6,677 |
| Total bank equity capital | $6,592,000 | 6,677 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $685,000 | 3,615 |
| Surplus | $435,000 | 7,419 |
| Undivided profits | $5,472,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 635 |
| Income earned, not collected on loans | $1,843,000 | 2,302 |
| Earning assets | $77,116,000 | 5,597 |
| Long-term assets (5+ years) | $5,899,000 | 5,660 |
| Average Assets, year-to-date | $83,651,670 | 5,561 |
| Average Assets, quarterly | $82,738,500 | 5,616 |
| Volatile liabilities | $28,314,000 | 3,853 |
| Insider loans | $1,092,000 | 4,154 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,113,000 | 6,429 |
| Tier 1 (core) risk-based capital | $6,618,000 | 6,632 |
| Tier 2 risk-based capital | $590,000 | 5,454 |
| Total risk weighted assets | $64,907,000 | 5,225 |
| Total unused commitments | $4,113,000 | 6,431 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $84,097,000 | 5,603 |
| Cash and due from depository institutions | $1,076,000 | 6,556 |
| Interest-bearing balances | $333,000 | 3,513 |
| Securities | $16,603,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $4,098,000 | 3,760 |
| Net loans & leases | $59,205,000 | 5,252 |
| Loan loss allowance | $560,000 | 5,789 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $710,000 | 6,472 |
| Other real estate owned | $200,000 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,205,000 | 4,891 |
| Life insurance assets | $120,000 | 3,872 |
| Total liabilities and capital | $84,097,000 | 5,603 |
| Total liabilities | $77,656,000 | 5,470 |
| Total deposits | $77,440,000 | 5,252 |
| Interest-bearing deposits | $72,046,000 | 4,952 |
| Deposits held in domestic offices | $77,440,000 | 5,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $216,000 | 7,243 |
| Total equity capital | $6,441,000 | 6,734 |
| Total bank equity capital | $6,441,000 | 6,734 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $685,000 | 3,614 |
| Surplus | $435,000 | 7,440 |
| Undivided profits | $5,321,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,895,000 | 2,151 |
| Earning assets | $80,239,000 | 5,490 |
| Long-term assets (5+ years) | $4,752,000 | 5,922 |
| Average Assets, year-to-date | $84,787,500 | 5,551 |
| Average Assets, quarterly | $84,787,500 | 5,551 |
| Volatile liabilities | $31,436,000 | 3,530 |
| Insider loans | $1,117,000 | 4,092 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,110,000 | 4,987 |
| Tier 1 (core) risk-based capital | $6,460,000 | 6,656 |
| Tier 2 risk-based capital | $560,000 | 5,559 |
| Total risk weighted assets | $65,744,000 | 5,150 |
| Total unused commitments | $9,110,000 | 4,989 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $85,478,000 | 5,529 |
| Cash and due from depository institutions | $1,550,000 | 6,407 |
| Interest-bearing balances | $280,000 | 3,708 |
| Securities | $17,573,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $8,786,000 | 1,876 |
| Net loans & leases | $54,680,000 | 5,422 |
| Loan loss allowance | $543,000 | 5,853 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $730,000 | 6,430 |
| Other real estate owned | $200,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,959,000 | 5,235 |
| Life insurance assets | $120,000 | 3,869 |
| Total liabilities and capital | $85,478,000 | 5,529 |
| Total liabilities | $79,269,000 | 5,389 |
| Total deposits | $79,051,000 | 5,158 |
| Interest-bearing deposits | $73,431,000 | 4,846 |
| Deposits held in domestic offices | $79,051,000 | 5,156 |
| % 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 | $218,000 | 7,179 |
| Total equity capital | $6,209,000 | 6,786 |
| Total bank equity capital | $6,209,000 | 6,786 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $685,000 | 3,619 |
| Surplus | $435,000 | 7,459 |
| Undivided profits | $5,089,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,701,000 | 2,476 |
| Earning assets | $81,319,000 | 5,409 |
| Long-term assets (5+ years) | $4,983,000 | 5,819 |
| Average Assets, year-to-date | $83,316,400 | 5,468 |
| Average Assets, quarterly | $85,265,500 | 5,495 |
| Volatile liabilities | $30,480,000 | 3,698 |
| Insider loans | $1,131,000 | 4,029 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,511,000 | 4,858 |
| Tier 1 (core) risk-based capital | $6,234,000 | 6,721 |
| Tier 2 risk-based capital | $543,000 | 5,638 |
| Total risk weighted assets | $62,084,000 | 5,280 |
| Total unused commitments | $9,511,000 | 4,858 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $85,053,000 | 5,511 |
| Cash and due from depository institutions | $1,286,000 | 6,307 |
| Interest-bearing balances | $280,000 | 3,692 |
| Securities | $19,955,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $7,543,000 | 1,807 |
| Net loans & leases | $53,467,000 | 5,508 |
| Loan loss allowance | $543,000 | 5,876 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $727,000 | 6,471 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,075,000 | 5,139 |
| Life insurance assets | $107,000 | 3,870 |
| Total liabilities and capital | $85,053,000 | 5,511 |
| Total liabilities | $79,368,000 | 5,364 |
| Total deposits | $79,202,000 | 5,094 |
| Interest-bearing deposits | $74,369,000 | 4,747 |
| Deposits held in domestic offices | $79,202,000 | 5,091 |
| % 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 | $166,000 | 7,676 |
| Total equity capital | $5,685,000 | 7,007 |
| Total bank equity capital | $5,685,000 | 7,007 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $685,000 | 3,642 |
| Surplus | $435,000 | 7,507 |
| Undivided profits | $4,565,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,850,000 | 2,280 |
| Earning assets | $81,245,000 | 5,389 |
| Long-term assets (5+ years) | $4,889,000 | 5,854 |
| Average Assets, year-to-date | $82,776,000 | 5,507 |
| Average Assets, quarterly | $88,991,500 | 5,352 |
| Volatile liabilities | $29,759,000 | 3,762 |
| Insider loans | $1,104,000 | 4,045 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,566,000 | 5,582 |
| Tier 1 (core) risk-based capital | $5,722,000 | 6,954 |
| Tier 2 risk-based capital | $543,000 | 5,634 |
| Total risk weighted assets | $61,116,000 | 5,317 |
| Total unused commitments | $6,566,000 | 5,583 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $92,930,000 | 5,238 |
| Cash and due from depository institutions | $1,759,000 | 6,327 |
| Interest-bearing balances | $273,000 | 3,746 |
| Securities | $17,397,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $21,873,000 | 554 |
| Net loans & leases | $49,566,000 | 5,676 |
| Loan loss allowance | $543,000 | 5,875 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $725,000 | 6,479 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,610,000 | 5,673 |
| Life insurance assets | $81,000 | 3,892 |
| Total liabilities and capital | $92,930,000 | 5,238 |
| Total liabilities | $87,674,000 | 5,041 |
| Total deposits | $87,505,000 | 4,755 |
| Interest-bearing deposits | $81,769,000 | 4,442 |
| Deposits held in domestic offices | $87,505,000 | 4,751 |
| % 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 | $169,000 | 7,452 |
| Total equity capital | $5,256,000 | 7,124 |
| Total bank equity capital | $5,256,000 | 7,124 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $685,000 | 3,642 |
| Surplus | $435,000 | 7,530 |
| Undivided profits | $4,136,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,448,000 | 2,575 |
| Earning assets | $89,109,000 | 5,085 |
| Long-term assets (5+ years) | $3,301,000 | 6,335 |
| Average Assets, year-to-date | $82,017,000 | 5,560 |
| Average Assets, quarterly | $87,249,500 | 5,390 |
| Volatile liabilities | $31,524,000 | 3,571 |
| Insider loans | $949,000 | 4,330 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,821,000 | 5,298 |
| Tier 1 (core) risk-based capital | $5,356,000 | 7,081 |
| Tier 2 risk-based capital | $543,000 | 5,627 |
| Total risk weighted assets | $58,903,000 | 5,400 |
| Total unused commitments | $7,821,000 | 5,298 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $81,569,000 | 5,614 |
| Cash and due from depository institutions | $2,878,000 | 6,467 |
| Interest-bearing balances | $270,000 | 3,879 |
| Securities | $15,515,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $7,507,000 | 1,952 |
| Net loans & leases | $52,546,000 | 5,465 |
| Loan loss allowance | $543,000 | 5,863 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $724,000 | 6,471 |
| Other real estate owned | $3,000 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,396,000 | 4,628 |
| Life insurance assets | $81,000 | 3,858 |
| Total liabilities and capital | $81,569,000 | 5,614 |
| Total liabilities | $76,433,000 | 5,448 |
| Total deposits | $76,257,000 | 5,196 |
| Interest-bearing deposits | $70,160,000 | 4,892 |
| Deposits held in domestic offices | $76,257,000 | 5,192 |
| % 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 | $176,000 | 7,350 |
| Total equity capital | $5,136,000 | 7,148 |
| Total bank equity capital | $5,136,000 | 7,148 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $685,000 | 3,631 |
| Surplus | $435,000 | 7,525 |
| Undivided profits | $4,016,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,787,000 | 1,991 |
| Earning assets | $75,838,000 | 5,577 |
| Long-term assets (5+ years) | $3,300,000 | 6,324 |
| Average Assets, year-to-date | $76,560,500 | 5,771 |
| Average Assets, quarterly | $76,560,500 | 5,771 |
| Volatile liabilities | $27,200,000 | 3,767 |
| Insider loans | $1,233,000 | 3,783 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,161,000 | 5,749 |
| Tier 1 (core) risk-based capital | $5,130,000 | 7,140 |
| Tier 2 risk-based capital | $543,000 | 5,594 |
| Total risk weighted assets | $62,746,000 | 5,188 |
| Total unused commitments | $6,161,000 | 5,749 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $71,552,000 | 6,024 |
| Cash and due from depository institutions | $1,258,000 | 6,629 |
| Interest-bearing balances | $265,000 | 3,979 |
| Securities | $11,411,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,403 |
| Net loans & leases | $53,740,000 | 5,389 |
| Loan loss allowance | $543,000 | 5,829 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $720,000 | 6,478 |
| Other real estate owned | $3,000 | 6,629 |
| Goodwill and other intangibles | $62,000 | 3,000 |
| All other assets | $1,458,000 | 5,856 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $71,552,000 | 6,024 |
| Total liabilities | $66,561,000 | 5,868 |
| Total deposits | $66,412,000 | 5,621 |
| Interest-bearing deposits | $61,513,000 | 5,285 |
| Deposits held in domestic offices | $66,412,000 | 5,619 |
| % 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 | $149,000 | 7,528 |
| Total equity capital | $4,991,000 | 7,224 |
| Total bank equity capital | $4,991,000 | 7,224 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $685,000 | 3,647 |
| Surplus | $435,000 | 7,560 |
| Undivided profits | $3,871,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,069,000 | 3,261 |
| Earning assets | $68,316,000 | 5,883 |
| Long-term assets (5+ years) | $4,311,000 | 6,010 |
| Average Assets, year-to-date | $73,767,800 | 5,777 |
| Average Assets, quarterly | $71,065,000 | 6,002 |
| Volatile liabilities | $23,637,000 | 4,035 |
| Insider loans | $1,213,000 | 3,806 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,961,000 | 5,444 |
| Tier 1 (core) risk-based capital | $4,976,000 | 7,213 |
| Tier 2 risk-based capital | $543,000 | 5,576 |
| Total risk weighted assets | $57,036,000 | 5,431 |
| Total unused commitments | $6,961,000 | 5,445 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $70,578,000 | 6,048 |
| Cash and due from depository institutions | $1,132,000 | 6,665 |
| Interest-bearing balances | $265,000 | 4,087 |
| Securities | $11,884,000 | 5,935 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,015 |
| Net loans & leases | $54,589,000 | 5,358 |
| Loan loss allowance | $543,000 | 5,845 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $722,000 | 6,479 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $62,000 | 2,987 |
| All other assets | $1,589,000 | 5,606 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $70,578,000 | 6,048 |
| Total liabilities | $65,695,000 | 5,893 |
| Total deposits | $65,527,000 | 5,627 |
| Interest-bearing deposits | $60,426,000 | 5,301 |
| Deposits held in domestic offices | $65,527,000 | 5,624 |
| % 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 | $168,000 | 7,499 |
| Total equity capital | $4,883,000 | 7,284 |
| Total bank equity capital | $4,883,000 | 7,284 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $685,000 | 3,635 |
| Surplus | $435,000 | 7,577 |
| Undivided profits | $3,763,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,339,000 | 2,624 |
| Earning assets | $67,338,000 | 5,900 |
| Long-term assets (5+ years) | $4,208,000 | 6,082 |
| Average Assets, year-to-date | $74,321,750 | 5,767 |
| Average Assets, quarterly | $72,062,000 | 5,918 |
| Volatile liabilities | $24,159,000 | 3,915 |
| Insider loans | $1,187,000 | 3,814 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,889,000 | 5,157 |
| Tier 1 (core) risk-based capital | $4,839,000 | 7,281 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $57,303,000 | 5,396 |
| Total unused commitments | $7,889,000 | 5,159 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $73,546,000 | 5,849 |
| Cash and due from depository institutions | $1,740,000 | 6,516 |
| Interest-bearing balances | $246,000 | 4,089 |
| Securities | $12,374,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
| Net loans & leases | $55,433,000 | 5,245 |
| Loan loss allowance | $542,000 | 5,809 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $745,000 | 6,399 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $62,000 | 2,970 |
| All other assets | $2,592,000 | 4,265 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $73,546,000 | 5,849 |
| Total liabilities | $68,868,000 | 5,672 |
| Total deposits | $65,735,000 | 5,564 |
| Interest-bearing deposits | $61,029,000 | 5,245 |
| Deposits held in domestic offices | $65,735,000 | 5,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $133,000 | 7,668 |
| Total equity capital | $4,678,000 | 7,366 |
| Total bank equity capital | $4,678,000 | 7,366 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $685,000 | 3,622 |
| Surplus | $435,000 | 7,574 |
| Undivided profits | $3,558,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,198,000 | 2,647 |
| Earning assets | $68,653,000 | 5,784 |
| Long-term assets (5+ years) | $4,419,000 | 6,090 |
| Average Assets, year-to-date | $75,569,670 | 5,681 |
| Average Assets, quarterly | $72,077,500 | 5,858 |
| Volatile liabilities | $26,646,000 | 3,578 |
| Insider loans | $1,249,000 | 3,668 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,520,000 | 4,143 |
| Tier 1 (core) risk-based capital | $4,742,000 | 7,289 |
| Tier 2 risk-based capital | $542,000 | 5,529 |
| Total risk weighted assets | $59,579,000 | 5,192 |
| Total unused commitments | $12,520,000 | 4,143 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $70,609,000 | 5,972 |
| Cash and due from depository institutions | $1,279,000 | 6,552 |
| Interest-bearing balances | $246,000 | 4,155 |
| Securities | $12,312,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,631 |
| Net loans & leases | $52,402,000 | 5,366 |
| Loan loss allowance | $542,000 | 5,829 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $764,000 | 6,390 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $62,000 | 2,970 |
| All other assets | $2,430,000 | 4,386 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $70,609,000 | 5,972 |
| Total liabilities | $66,215,000 | 5,801 |
| Total deposits | $66,084,000 | 5,556 |
| Interest-bearing deposits | $61,129,000 | 5,280 |
| Deposits held in domestic offices | $66,084,000 | 5,552 |
| % 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 | $131,000 | 7,592 |
| Total equity capital | $4,394,000 | 7,496 |
| Total bank equity capital | $4,394,000 | 7,496 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $685,000 | 3,632 |
| Surplus | $435,000 | 7,622 |
| Undivided profits | $3,274,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,102,000 | 2,785 |
| Earning assets | $66,320,000 | 5,902 |
| Long-term assets (5+ years) | $3,980,000 | 6,307 |
| Average Assets, year-to-date | $76,581,500 | 5,691 |
| Average Assets, quarterly | $76,581,500 | 5,691 |
| Volatile liabilities | $22,783,000 | 3,858 |
| Insider loans | $915,000 | 4,334 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,224,000 | 3,714 |
| Tier 1 (core) risk-based capital | $4,519,000 | 7,416 |
| Tier 2 risk-based capital | $542,000 | 5,534 |
| Total risk weighted assets | $57,386,000 | 5,284 |
| Total unused commitments | $15,224,000 | 3,715 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $82,554,000 | 5,490 |
| Cash and due from depository institutions | $1,553,000 | 6,566 |
| Interest-bearing balances | $245,000 | 4,172 |
| Securities | $12,367,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $15,375,000 | 772 |
| Net loans & leases | $50,115,000 | 5,478 |
| Loan loss allowance | $541,000 | 5,815 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $785,000 | 6,315 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $62,000 | 2,962 |
| All other assets | $2,297,000 | 4,478 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $82,554,000 | 5,490 |
| Total liabilities | $78,205,000 | 5,298 |
| Total deposits | $78,113,000 | 5,037 |
| Interest-bearing deposits | $73,181,000 | 4,661 |
| Deposits held in domestic offices | $78,113,000 | 5,033 |
| % 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 | $92,000 | 8,009 |
| Total equity capital | $4,349,000 | 7,551 |
| Total bank equity capital | $4,349,000 | 7,551 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $685,000 | 3,635 |
| Surplus | $435,000 | 7,652 |
| Undivided profits | $3,229,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $901,000 | 3,358 |
| Earning assets | $78,102,000 | 5,395 |
| Long-term assets (5+ years) | $6,291,000 | 5,688 |
| Average Assets, year-to-date | $68,730,200 | 5,938 |
| Average Assets, quarterly | $72,360,500 | 5,868 |
| Volatile liabilities | $19,846,000 | 4,147 |
| Insider loans | $1,275,000 | 3,625 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,831,000 | 4,486 |
| Tier 1 (core) risk-based capital | $4,417,000 | 7,466 |
| Tier 2 risk-based capital | $541,000 | 5,534 |
| Total risk weighted assets | $57,591,000 | 5,273 |
| Total unused commitments | $9,831,000 | 4,486 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $62,167,000 | 6,348 |
| Cash and due from depository institutions | $1,544,000 | 6,728 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,646,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $44,848,000 | 5,783 |
| Loan loss allowance | $541,000 | 5,823 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $755,000 | 6,394 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,374,000 | 4,390 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,167,000 | 6,348 |
| Total liabilities | $58,033,000 | 6,179 |
| Total deposits | $56,724,000 | 6,007 |
| Interest-bearing deposits | $52,396,000 | 5,713 |
| Deposits held in domestic offices | $56,724,000 | 6,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,706 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $109,000 | 8,044 |
| Total equity capital | $4,134,000 | 7,683 |
| Total bank equity capital | $4,134,000 | 7,683 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $685,000 | 3,651 |
| Surplus | $435,000 | 7,668 |
| Undivided profits | $3,014,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $980,000 | 3,193 |
| Earning assets | $57,494,000 | 6,327 |
| Long-term assets (5+ years) | $7,581,000 | 5,451 |
| Average Assets, year-to-date | $65,274,250 | 6,115 |
| Average Assets, quarterly | $63,385,000 | 6,257 |
| Volatile liabilities | $19,694,000 | 4,117 |
| Insider loans | $1,239,000 | 3,645 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,038,000 | 4,860 |
| Tier 1 (core) risk-based capital | $4,206,000 | 7,584 |
| Tier 2 risk-based capital | $541,000 | 5,502 |
| Total risk weighted assets | $48,648,000 | 5,760 |
| Total unused commitments | $8,038,000 | 4,864 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $64,603,000 | 6,228 |
| Cash and due from depository institutions | $1,494,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $15,434,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $44,742,000 | 5,762 |
| Loan loss allowance | $426,000 | 6,532 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $780,000 | 6,354 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,153,000 | 4,635 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,603,000 | 6,228 |
| Total liabilities | $60,561,000 | 6,053 |
| Total deposits | $58,053,000 | 5,956 |
| Interest-bearing deposits | $53,681,000 | 5,672 |
| Deposits held in domestic offices | $58,053,000 | 5,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,249 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $108,000 | 7,889 |
| Total equity capital | $4,042,000 | 7,695 |
| Total bank equity capital | $4,042,000 | 7,695 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $685,000 | 3,670 |
| Surplus | $435,000 | 7,716 |
| Undivided profits | $2,922,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $876,000 | 3,319 |
| Earning assets | $60,176,000 | 6,167 |
| Long-term assets (5+ years) | $10,594,000 | 4,935 |
| Average Assets, year-to-date | $66,310,000 | 6,101 |
| Average Assets, quarterly | $65,657,000 | 6,162 |
| Volatile liabilities | $21,575,000 | 3,820 |
| Insider loans | $1,085,000 | 3,895 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,024,000 | 5,894 |
| Tier 1 (core) risk-based capital | $4,205,000 | 7,582 |
| Tier 2 risk-based capital | $426,000 | 6,213 |
| Total risk weighted assets | $49,133,000 | 5,698 |
| Total unused commitments | $5,024,000 | 5,897 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $66,711,000 | 6,150 |
| Cash and due from depository institutions | $2,979,000 | 6,770 |
| Interest-bearing balances | $1,000,000 | 3,071 |
| Securities | $14,913,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $4,377,000 | 3,090 |
| Net loans & leases | $41,368,000 | 5,936 |
| Loan loss allowance | $426,000 | 6,512 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $796,000 | 6,308 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $62,000 | 2,917 |
| All other assets | $2,216,000 | 4,400 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $66,711,000 | 6,150 |
| Total liabilities | $62,404,000 | 5,973 |
| Total deposits | $62,265,000 | 5,742 |
| Interest-bearing deposits | $57,791,000 | 5,440 |
| Deposits held in domestic offices | $62,265,000 | 5,740 |
| % 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 | $139,000 | 7,688 |
| Total equity capital | $4,307,000 | 7,631 |
| Total bank equity capital | $4,307,000 | 7,631 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $685,000 | 3,674 |
| Surplus | $435,000 | 7,744 |
| Undivided profits | $3,187,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $795,000 | 3,569 |
| Earning assets | $61,658,000 | 6,123 |
| Long-term assets (5+ years) | $10,369,000 | 4,925 |
| Average Assets, year-to-date | $67,163,500 | 6,095 |
| Average Assets, quarterly | $67,163,500 | 6,095 |
| Volatile liabilities | $20,544,000 | 3,850 |
| Insider loans | $1,133,000 | 3,776 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,213,000 | 3,934 |
| Tier 1 (core) risk-based capital | $4,261,000 | 7,544 |
| Tier 2 risk-based capital | $426,000 | 6,164 |
| Total risk weighted assets | $47,555,000 | 5,768 |
| Total unused commitments | $12,213,000 | 3,939 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $67,616,000 | 6,083 |
| Cash and due from depository institutions | $2,876,000 | 6,805 |
| Interest-bearing balances | $1,000,000 | 2,934 |
| Securities | $16,053,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $4,334,000 | 2,577 |
| Net loans & leases | $41,673,000 | 5,936 |
| Loan loss allowance | $430,000 | 6,487 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $667,000 | 6,671 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,013,000 | 4,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,616,000 | 6,083 |
| Total liabilities | $63,568,000 | 5,907 |
| Total deposits | $63,464,000 | 5,679 |
| Interest-bearing deposits | $59,381,000 | 5,335 |
| Deposits held in domestic offices | $63,464,000 | 5,677 |
| % 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 | $104,000 | 8,083 |
| Total equity capital | $4,048,000 | 7,730 |
| Total bank equity capital | $4,048,000 | 7,730 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $685,000 | 3,701 |
| Surplus | $435,000 | 7,794 |
| Undivided profits | $2,928,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $768,000 | 3,803 |
| Earning assets | $63,060,000 | 6,018 |
| Long-term assets (5+ years) | $9,982,000 | 5,019 |
| Average Assets, year-to-date | $62,021,200 | 6,243 |
| Average Assets, quarterly | $64,452,000 | 6,198 |
| Volatile liabilities | $18,968,000 | 4,055 |
| Insider loans | $1,072,000 | 3,863 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,617,000 | 3,603 |
| Tier 1 (core) risk-based capital | $4,020,000 | 7,664 |
| Tier 2 risk-based capital | $430,000 | 6,148 |
| Total risk weighted assets | $46,605,000 | 5,834 |
| Total unused commitments | $13,617,000 | 3,605 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $61,288,000 | 6,390 |
| Cash and due from depository institutions | $2,235,000 | 6,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $17,701,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $1,912,000 | 4,481 |
| Net loans & leases | $36,664,000 | 6,302 |
| Loan loss allowance | $416,000 | 6,604 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $675,000 | 6,677 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,101,000 | 4,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,288,000 | 6,390 |
| Total liabilities | $57,171,000 | 6,239 |
| Total deposits | $57,053,000 | 6,040 |
| Interest-bearing deposits | $53,815,000 | 5,680 |
| Deposits held in domestic offices | $57,053,000 | 6,038 |
| % 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 | $118,000 | 8,230 |
| Total equity capital | $4,117,000 | 7,739 |
| Total bank equity capital | $4,117,000 | 7,739 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $685,000 | 3,728 |
| Surplus | $435,000 | 7,837 |
| Undivided profits | $2,997,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $871,000 | 3,556 |
| Earning assets | $56,277,000 | 6,375 |
| Long-term assets (5+ years) | $9,171,000 | 5,184 |
| Average Assets, year-to-date | $60,622,500 | 6,350 |
| Average Assets, quarterly | $61,471,500 | 6,356 |
| Volatile liabilities | $18,569,000 | 4,055 |
| Insider loans | $972,000 | 4,094 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,927,000 | 6,240 |
| Tier 1 (core) risk-based capital | $4,063,000 | 7,667 |
| Tier 2 risk-based capital | $416,000 | 6,248 |
| Total risk weighted assets | $41,255,000 | 6,206 |
| Total unused commitments | $3,927,000 | 6,246 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $61,655,000 | 6,372 |
| Cash and due from depository institutions | $1,994,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $19,318,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 6,145 |
| Net loans & leases | $36,816,000 | 6,291 |
| Loan loss allowance | $416,000 | 6,595 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $681,000 | 6,650 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $57,000 | 2,873 |
| All other assets | $2,096,000 | 4,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,655,000 | 6,372 |
| Total liabilities | $57,554,000 | 6,214 |
| Total deposits | $57,437,000 | 6,017 |
| Interest-bearing deposits | $52,884,000 | 5,743 |
| Deposits held in domestic offices | $57,437,000 | 6,015 |
| % 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 | $117,000 | 8,284 |
| Total equity capital | $4,101,000 | 7,768 |
| Total bank equity capital | $4,101,000 | 7,768 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $685,000 | 3,729 |
| Surplus | $435,000 | 7,860 |
| Undivided profits | $2,981,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $903,000 | 3,319 |
| Earning assets | $56,827,000 | 6,341 |
| Long-term assets (5+ years) | $9,594,000 | 4,968 |
| Average Assets, year-to-date | $60,400,670 | 6,369 |
| Average Assets, quarterly | $61,095,500 | 6,363 |
| Volatile liabilities | $15,447,000 | 4,501 |
| Insider loans | $989,000 | 4,029 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,425,000 | 6,010 |
| Tier 1 (core) risk-based capital | $3,924,000 | 7,736 |
| Tier 2 risk-based capital | $416,000 | 6,241 |
| Total risk weighted assets | $41,027,000 | 6,189 |
| Total unused commitments | $4,425,000 | 6,021 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $60,536,000 | 6,389 |
| Cash and due from depository institutions | $1,888,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $15,259,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $2,195,000 | 5,112 |
| Net loans & leases | $38,278,000 | 6,120 |
| Loan loss allowance | $417,000 | 6,556 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $688,000 | 6,634 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $59,000 | 2,846 |
| All other assets | $2,169,000 | 4,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,536,000 | 6,389 |
| Total liabilities | $56,438,000 | 6,235 |
| Total deposits | $56,317,000 | 6,032 |
| Interest-bearing deposits | $52,825,000 | 5,736 |
| Deposits held in domestic offices | $56,317,000 | 6,031 |
| % 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 | $121,000 | 8,267 |
| Total equity capital | $4,098,000 | 7,748 |
| Total bank equity capital | $4,098,000 | 7,748 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $685,000 | 3,743 |
| Surplus | $435,000 | 7,891 |
| Undivided profits | $2,978,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $929,000 | 3,280 |
| Earning assets | $55,732,000 | 6,357 |
| Long-term assets (5+ years) | $7,509,000 | 5,425 |
| Average Assets, year-to-date | $59,773,500 | 6,402 |
| Average Assets, quarterly | $59,773,500 | 6,402 |
| Volatile liabilities | $16,581,000 | 4,273 |
| Insider loans | $1,174,000 | 3,594 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,143,000 | 5,634 |
| Tier 1 (core) risk-based capital | $3,953,000 | 7,719 |
| Tier 2 risk-based capital | $417,000 | 6,195 |
| Total risk weighted assets | $42,342,000 | 6,044 |
| Total unused commitments | $5,143,000 | 5,644 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $59,011,000 | 6,463 |
| Cash and due from depository institutions | $1,034,000 | 6,711 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,053,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $1,714,000 | 5,122 |
| Net loans & leases | $38,504,000 | 6,121 |
| Loan loss allowance | $417,000 | 6,508 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $714,000 | 6,568 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $62,000 | 2,804 |
| All other assets | $1,930,000 | 4,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,011,000 | 6,463 |
| Total liabilities | $55,021,000 | 6,293 |
| Total deposits | $54,923,000 | 6,083 |
| Interest-bearing deposits | $50,090,000 | 5,865 |
| Deposits held in domestic offices | $54,923,000 | 6,080 |
| % 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 | $98,000 | 8,614 |
| Total equity capital | $3,990,000 | 7,810 |
| Total bank equity capital | $3,990,000 | 7,810 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $685,000 | 3,743 |
| Surplus | $435,000 | 7,912 |
| Undivided profits | $2,870,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $766,000 | 4,051 |
| Earning assets | $55,271,000 | 6,373 |
| Long-term assets (5+ years) | $6,644,000 | 5,620 |
| Average Assets, year-to-date | $57,877,800 | 6,352 |
| Average Assets, quarterly | $57,660,500 | 6,493 |
| Volatile liabilities | $14,258,000 | 4,661 |
| Insider loans | $1,183,000 | 3,589 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,360,000 | 5,408 |
| Tier 1 (core) risk-based capital | $3,802,000 | 7,796 |
| Tier 2 risk-based capital | $417,000 | 6,163 |
| Total risk weighted assets | $42,056,000 | 6,050 |
| Total unused commitments | $5,360,000 | 5,412 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $60,001,000 | 6,317 |
| Cash and due from depository institutions | $812,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $16,703,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $6,668,000 | 2,172 |
| Net loans & leases | $33,963,000 | 6,441 |
| Loan loss allowance | $426,000 | 6,350 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $709,000 | 6,654 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $71,000 | 2,723 |
| All other assets | $1,075,000 | 6,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,001,000 | 6,317 |
| Total liabilities | $56,131,000 | 6,154 |
| Total deposits | $55,852,000 | 5,932 |
| Interest-bearing deposits | $53,315,000 | 5,551 |
| Deposits held in domestic offices | $55,852,000 | 5,928 |
| % 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 | $279,000 | 7,100 |
| Total equity capital | $3,870,000 | 7,899 |
| Total bank equity capital | $3,870,000 | 7,899 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $685,000 | 3,811 |
| Surplus | $435,000 | 8,095 |
| Undivided profits | $2,750,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $996,000 | 3,473 |
| Earning assets | $57,334,000 | 6,158 |
| Long-term assets (5+ years) | $1,213,000 | 7,773 |
| Average Assets, year-to-date | $57,294,400 | 6,291 |
| Average Assets, quarterly | $59,385,500 | 6,309 |
| Volatile liabilities | $14,470,000 | 4,592 |
| Insider loans | $795,000 | 4,430 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,148,000 | 6,527 |
| Tier 1 (core) risk-based capital | $3,707,000 | 7,900 |
| Tier 2 risk-based capital | $426,000 | 6,017 |
| Total risk weighted assets | $38,051,000 | 6,311 |
| Total unused commitments | $3,148,000 | 6,534 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $53,547,000 | 6,612 |
| Cash and due from depository institutions | $2,447,000 | 7,222 |
| Interest-bearing balances | $1,100,000 | 2,274 |
| Securities | $19,461,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $29,878,000 | 6,829 |
| Loan loss allowance | $425,000 | 6,251 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $674,000 | 6,876 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $79,000 | 2,681 |
| All other assets | $1,008,000 | 6,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,547,000 | 6,612 |
| Total liabilities | $49,747,000 | 6,457 |
| Total deposits | $49,445,000 | 6,227 |
| Interest-bearing deposits | $46,654,000 | 5,901 |
| Deposits held in domestic offices | $49,445,000 | 6,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,565 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $152,000 | 8,776 |
| Total equity capital | $3,800,000 | 7,993 |
| Total bank equity capital | $3,800,000 | 7,993 |
| Perpetual preferred stock | $250,000 | 136 |
| Common stock | $435,000 | 4,937 |
| Surplus | $435,000 | 8,324 |
| Undivided profits | $2,680,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $729,000 | 3,719 |
| Earning assets | $50,439,000 | 6,526 |
| Long-term assets (5+ years) | $375,000 | 8,407 |
| Average Assets, year-to-date | $52,513,400 | 6,500 |
| Average Assets, quarterly | $53,712,000 | 6,549 |
| Volatile liabilities | $13,997,000 | 4,664 |
| Insider loans | $686,000 | 4,710 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,487,000 | 4,762 |
| Tier 1 (core) risk-based capital | $3,785,000 | 7,928 |
| Tier 2 risk-based capital | $425,000 | 5,934 |
| Total risk weighted assets | $34,456,700 | 6,557 |
| Total unused commitments | $6,487,000 | 4,764 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $49,046,000 | 6,973 |
| Cash and due from depository institutions | $1,586,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,218,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $1,976,000 | 3,722 |
| Net loans & leases | $24,893,000 | 7,347 |
| Loan loss allowance | $425,000 | 6,233 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $527,000 | 7,609 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $88,000 | 2,729 |
| All other assets | $758,000 | 7,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,046,000 | 6,973 |
| Total liabilities | $45,673,000 | 6,816 |
| Total deposits | $45,577,000 | 6,603 |
| Interest-bearing deposits | $42,334,000 | 6,306 |
| Deposits held in domestic offices | $45,577,000 | 6,600 |
| % 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 | $96,000 | 9,446 |
| Total equity capital | $3,373,000 | 8,354 |
| Total bank equity capital | $3,373,000 | 8,354 |
| Perpetual preferred stock | $250,000 | 144 |
| Common stock | $435,000 | 5,089 |
| Surplus | $435,000 | 8,578 |
| Undivided profits | $2,253,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $513,000 | 4,482 |
| Earning assets | $46,087,000 | 6,860 |
| Long-term assets (5+ years) | $365,000 | 8,707 |
| Average Assets, year-to-date | $46,581,600 | 7,018 |
| Average Assets, quarterly | $47,621,000 | 7,029 |
| Volatile liabilities | $9,395,000 | 5,592 |
| Insider loans | $353,000 | 6,152 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,561,000 | 6,995 |
| Tier 1 (core) risk-based capital | $3,637,000 | 8,155 |
| Tier 2 risk-based capital | $374,480 | 6,309 |
| Total risk weighted assets | $29,907,880 | 6,991 |
| Total unused commitments | $2,561,000 | 7,000 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $45,501,000 | 7,305 |
| Cash and due from depository institutions | $1,182,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,359,000 | 6,179 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,861 |
| Net loans & leases | $23,637,000 | 7,469 |
| Loan loss allowance | $251,000 | 7,939 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $499,000 | 7,775 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $97,000 | 2,687 |
| All other assets | $677,000 | 7,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,501,000 | 7,305 |
| Total liabilities | $41,960,000 | 7,175 |
| Total deposits | $41,818,000 | 7,000 |
| Interest-bearing deposits | $39,430,000 | 6,630 |
| Deposits held in domestic offices | $41,818,000 | 6,998 |
| % 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 | $142,000 | 9,281 |
| Total equity capital | $3,541,000 | 8,325 |
| Total bank equity capital | $3,541,000 | 8,325 |
| Perpetual preferred stock | $250,000 | 153 |
| Common stock | $435,000 | 5,142 |
| Surplus | $435,000 | 8,743 |
| Undivided profits | $2,421,000 | 6,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $475,000 | 4,795 |
| Earning assets | $43,046,000 | 7,189 |
| Long-term assets (5+ years) | $874,000 | 8,485 |
| Average Assets, year-to-date | $44,245,600 | 7,199 |
| Average Assets, quarterly | $44,225,000 | 7,346 |
| Volatile liabilities | $8,271,000 | 5,550 |
| Insider loans | $236,000 | 6,906 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,395,000 | 8,143 |
| Tier 1 (core) risk-based capital | $3,384,000 | 8,369 |
| Tier 2 risk-based capital | $251,000 | 7,586 |
| Total risk weighted assets | $27,048,000 | 7,269 |
| Total unused commitments | $1,395,000 | 8,153 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $43,658,000 | 7,574 |
| Cash and due from depository institutions | $1,365,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,254,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,490 |
| Net loans & leases | $20,180,000 | 8,234 |
| Loan loss allowance | $246,000 | 8,207 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $545,000 | 7,731 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $106,000 | 2,580 |
| All other assets | $758,000 | 7,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,658,000 | 7,574 |
| Total liabilities | $40,579,000 | 7,416 |
| Total deposits | $40,440,000 | 7,239 |
| Interest-bearing deposits | $36,998,000 | 6,989 |
| Deposits held in domestic offices | $40,440,000 | 7,235 |
| % 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 | $139,000 | 9,754 |
| Total equity capital | $3,079,000 | 8,950 |
| Total bank equity capital | $3,079,000 | 8,950 |
| Perpetual preferred stock | $250,000 | 174 |
| Common stock | $435,000 | 5,355 |
| Surplus | $435,000 | 9,080 |
| Undivided profits | $1,959,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $486,000 | 4,854 |
| Earning assets | $40,884,000 | 7,490 |
| Long-term assets (5+ years) | $1,709,000 | 7,892 |
| Average Assets, year-to-date | $41,792,800 | 7,574 |
| Average Assets, quarterly | $42,695,500 | 7,606 |
| Volatile liabilities | $7,461,000 | 5,940 |
| Insider loans | $265,000 | 6,906 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,421,000 | 7,003 |
| Tier 1 (core) risk-based capital | $2,932,000 | 9,003 |
| Tier 2 risk-based capital | $246,000 | 7,758 |
| Total risk weighted assets | $23,581,400 | 7,873 |
| Total unused commitments | $2,421,000 | 7,009 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $39,401,000 | 8,226 |
| Cash and due from depository institutions | $1,271,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,289,000 | 6,343 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,299 |
| Net loans & leases | $15,732,000 | 9,192 |
| Loan loss allowance | $186,000 | 9,363 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $439,000 | 8,395 |
| Other real estate owned | $11,000 | 9,268 |
| Goodwill and other intangibles | $115,000 | 2,435 |
| All other assets | $844,000 | 6,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,401,000 | 8,226 |
| Total liabilities | $36,770,000 | 8,047 |
| Total deposits | $36,659,000 | 7,872 |
| Interest-bearing deposits | $34,929,000 | 7,439 |
| Deposits held in domestic offices | $36,659,000 | 7,867 |
| % 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 | $111,000 | 10,488 |
| Total equity capital | $2,631,000 | 9,638 |
| Total bank equity capital | $2,631,000 | 9,638 |
| Perpetual preferred stock | $250,000 | 197 |
| Common stock | $435,000 | 5,683 |
| Surplus | $435,000 | 9,488 |
| Undivided profits | $1,511,000 | 8,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $581,000 | 3,979 |
| Earning assets | $36,721,000 | 8,148 |
| Long-term assets (5+ years) | $1,805,000 | 7,970 |
| Average Assets, year-to-date | $36,458,200 | 8,384 |
| Average Assets, quarterly | $38,081,500 | 8,309 |
| Volatile liabilities | $7,666,000 | 5,757 |
| Insider loans | $253,000 | 7,234 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,567,000 | 8,006 |
| Tier 1 (core) risk-based capital | $2,613,000 | 9,602 |
| Tier 2 risk-based capital | $186,000 | 8,870 |
| Total risk weighted assets | $19,288,900 | 8,766 |
| Total unused commitments | $1,567,000 | 8,016 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $33,824,000 | 9,068 |
| Cash and due from depository institutions | $966,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,628,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,419 |
| Net loans & leases | $13,408,000 | 9,869 |
| Loan loss allowance | $139,000 | 10,409 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $319,000 | 9,401 |
| Other real estate owned | $72,000 | 9,970 |
| Goodwill and other intangibles | $123,000 | 2,257 |
| All other assets | $833,000 | 7,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,824,000 | 9,068 |
| Total liabilities | $31,296,000 | 8,937 |
| Total deposits | $31,171,000 | 8,797 |
| Interest-bearing deposits | $29,511,000 | 8,360 |
| Deposits held in domestic offices | $31,171,000 | 8,792 |
| % 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 | $125,000 | 10,790 |
| Total equity capital | $2,528,000 | 10,051 |
| Total bank equity capital | $2,528,000 | 10,051 |
| Perpetual preferred stock | $250,000 | 219 |
| Common stock | $435,000 | 5,989 |
| Surplus | $435,000 | 9,859 |
| Undivided profits | $1,408,000 | 8,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $554,000 | 4,308 |
| Earning assets | $31,511,000 | 8,991 |
| Long-term assets (5+ years) | $1,816,000 | 8,084 |
| Average Assets, year-to-date | $31,479,200 | 9,185 |
| Average Assets, quarterly | $33,053,000 | 9,108 |
| Volatile liabilities | $5,262,000 | 6,758 |
| Insider loans | $251,000 | 7,511 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $899,000 | 9,177 |
| Tier 1 (core) risk-based capital | $2,384,000 | 10,159 |
| Tier 2 risk-based capital | $139,000 | 9,974 |
| Total risk weighted assets | $15,957,400 | 9,609 |
| Total unused commitments | $899,000 | 9,187 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $25,417,000 | 10,383 |
| Cash and due from depository institutions | $1,352,000 | 10,754 |
| Interest-bearing balances | $600,000 | 3,055 |
| Securities | $12,888,000 | 7,747 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $10,017,000 | 10,979 |
| Loan loss allowance | $124,000 | 11,142 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $327,000 | 9,646 |
| Other real estate owned | $55,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $578,000 | 9,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,417,000 | 10,383 |
| Total liabilities | $23,118,000 | 10,321 |
| Total deposits | $23,052,000 | 10,186 |
| Interest-bearing deposits | $21,325,000 | 9,882 |
| Deposits held in domestic offices | $23,052,000 | 10,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $66,000 | 11,842 |
| Total equity capital | $2,299,000 | 10,482 |
| Total bank equity capital | $2,299,000 | 10,482 |
| Perpetual preferred stock | $250,000 | 240 |
| Common stock | $435,000 | 6,341 |
| Surplus | $435,000 | 10,275 |
| Undivided profits | $1,179,000 | 8,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 8,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $399,000 | 5,193 |
| Earning assets | $23,705,000 | 10,268 |
| Long-term assets (5+ years) | $2,889,000 | 7,470 |
| Average Assets, year-to-date | $25,828,400 | 10,258 |
| Average Assets, quarterly | $25,283,500 | 10,371 |
| Volatile liabilities | $3,641,000 | 7,835 |
| Insider loans | $238,000 | 7,759 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $600,000 | 10,067 |
| Tier 1 (core) risk-based capital | $2,045,000 | 10,949 |
| Tier 2 risk-based capital | $374,000 | 6,530 |
| Total risk weighted assets | $11,771,400 | 10,826 |
| Total unused commitments | $600,000 | 10,074 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $25,351,000 | 10,837 |
| Cash and due from depository institutions | $1,880,000 | 11,619 |
| Interest-bearing balances | $1,100,000 | 3,231 |
| Securities | $10,768,000 | 8,810 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,039 |
| Net loans & leases | $8,470,000 | 11,786 |
| Loan loss allowance | $117,000 | 11,787 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $349,000 | 9,802 |
| Other real estate owned | $81,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $453,000 | 9,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,351,000 | 10,837 |
| Total liabilities | $23,341,000 | 10,746 |
| Total deposits | $23,284,000 | 10,627 |
| Interest-bearing deposits | $21,479,000 | 10,305 |
| Deposits held in domestic offices | $23,284,000 | 10,623 |
| % 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 | $57,000 | 12,594 |
| Total equity capital | $2,010,000 | 11,336 |
| Total bank equity capital | $2,010,000 | 11,336 |
| Perpetual preferred stock | $250,000 | 263 |
| Common stock | $435,000 | 6,646 |
| Surplus | $435,000 | 10,684 |
| Undivided profits | $890,000 | 9,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 8,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $272,000 | 6,562 |
| Earning assets | $23,688,000 | 10,731 |
| Long-term assets (5+ years) | $4,046,000 | 7,022 |
| Average Assets, year-to-date | $23,703,400 | 10,971 |
| Average Assets, quarterly | $24,236,000 | 10,946 |
| Volatile liabilities | $3,380,000 | 7,967 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $481,000 | 10,609 |
| Tier 1 (core) risk-based capital | $1,760,000 | 11,674 |
| Tier 2 risk-based capital | $367,000 | 6,661 |
| Total risk weighted assets | $10,991,500 | 11,427 |
| Total unused commitments | $481,000 | 10,625 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $23,210,000 | 11,486 |
| Cash and due from depository institutions | $2,430,000 | 12,446 |
| Interest-bearing balances | $1,100,000 | 3,606 |
| Securities | $9,301,000 | 9,449 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,759 |
| Net loans & leases | $7,232,000 | 12,557 |
| Loan loss allowance | $87,000 | 12,806 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $330,000 | 10,250 |
| Other real estate owned | $258,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $409,000 | 10,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,210,000 | 11,486 |
| Total liabilities | $21,528,000 | 11,384 |
| Total deposits | $21,465,000 | 11,293 |
| Interest-bearing deposits | $20,048,000 | 10,942 |
| Deposits held in domestic offices | $21,465,000 | 11,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $63,000 | 13,204 |
| Total equity capital | $1,682,000 | 12,069 |
| Total bank equity capital | $1,682,000 | 12,069 |
| Perpetual preferred stock | $250,000 | 259 |
| Common stock | $435,000 | 6,983 |
| Surplus | $435,000 | 11,007 |
| Undivided profits | $562,000 | 10,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 8,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $241,000 | 7,707 |
| Earning assets | $20,883,000 | 11,489 |
| Long-term assets (5+ years) | $2,963,000 | 8,031 |
| Average Assets, year-to-date | $22,591,600 | 11,466 |
| Average Assets, quarterly | $22,912,000 | 11,492 |
| Volatile liabilities | $2,005,000 | 10,005 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $310,000 | 11,231 |
| Tier 1 (core) risk-based capital | $1,432,000 | 12,481 |
| Tier 2 risk-based capital | $337,000 | 7,058 |
| Total risk weighted assets | $9,984,900 | 12,093 |
| Total unused commitments | $310,000 | 11,252 |
| Derivatives | $0 | 651 |