Home > TruCommunity Bank > Assets and Liabilities
TruCommunity Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 56 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $318,949,000 | 2,437 |
| Cash and due from depository institutions | $10,159,000 | 2,099 |
| Interest-bearing balances | $4,644,000 | 3,429 |
| Securities | $91,250,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $11,105,000 | 450 |
| Net loans & leases | $198,191,000 | 2,412 |
| Loan loss allowance | $3,143,000 | 2,043 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $968,000 | 3,601 |
| Other real estate owned | $0 | 2,099 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $7,276,000 | 2,528 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $318,949,000 | 2,413 |
| Total liabilities | $290,321,000 | 2,383 |
| Total deposits | $288,630,000 | 2,329 |
| Interest-bearing deposits | $228,568,000 | 2,258 |
| Deposits held in domestic offices | $288,630,000 | 2,328 |
| % insured | 74.00% | 2,549 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,691,000 | 2,653 |
| Total equity capital | $28,628,000 | 2,528 |
| Total bank equity capital | $28,628,000 | 2,555 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,868 |
| Surplus | $6,400,000 | 2,573 |
| Undivided profits | $21,628,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,358,000 | 1,092 |
| Earning assets | $305,190,000 | 2,363 |
| Long-term assets (5+ years) | $138,297,000 | 1,732 |
| Average Assets, year-to-date | $313,924,000 | 2,419 |
| Average Assets, quarterly | $313,924,000 | 2,419 |
| Volatile liabilities | $17,738,000 | 2,877 |
| Insider loans | $181,000 | 3,427 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $27,716,000 | 2,407 |
| Tier 1 (core) risk-based capital | $34,697,000 | 2,428 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $27,716,000 | 2,407 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 56 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $308,899,000 | 2,460 |
| Cash and due from depository institutions | $11,532,000 | 2,126 |
| Interest-bearing balances | $5,020,000 | 3,282 |
| Securities | $86,736,000 | 1,815 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 1,643 |
| Net loans & leases | $201,056,000 | 2,398 |
| Loan loss allowance | $3,142,000 | 2,039 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $872,000 | 3,677 |
| Other real estate owned | $0 | 2,126 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,598,000 | 2,397 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $308,899,000 | 2,442 |
| Total liabilities | $281,152,000 | 2,427 |
| Total deposits | $266,841,000 | 2,431 |
| Interest-bearing deposits | $209,818,000 | 2,366 |
| Deposits held in domestic offices | $266,841,000 | 2,430 |
| % insured | 77.85% | 1,958 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $13,000,000 | 1,505 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,311,000 | 2,920 |
| Total equity capital | $27,747,000 | 2,526 |
| Total bank equity capital | $27,747,000 | 2,547 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,873 |
| Surplus | $6,400,000 | 2,579 |
| Undivided profits | $20,747,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $5,155,000 | 968 |
| Earning assets | $292,917,000 | 2,410 |
| Long-term assets (5+ years) | $140,038,000 | 1,736 |
| Average Assets, year-to-date | $315,332,000 | 2,389 |
| Average Assets, quarterly | $316,321,500 | 2,407 |
| Volatile liabilities | $31,345,000 | 2,237 |
| Insider loans | $205,000 | 3,396 |
| FHLB advances | $7,000,000 | 1,765 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $25,702,000 | 2,460 |
| Tier 1 (core) risk-based capital | $34,414,000 | 2,431 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $25,702,000 | 2,461 |
| Derivatives | $38,000 | 1,176 |
| 2024-09-30 | Rank | |
| # of Employees: | 54 | 2,167 |
| Assets and Liabilities | ||
| Total Assets: | $323,744,000 | 2,391 |
| Cash and due from depository institutions | $10,711,000 | 2,167 |
| Interest-bearing balances | $5,014,000 | 3,304 |
| Securities | $87,889,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $6,635,000 | 521 |
| Net loans & leases | $209,414,000 | 2,311 |
| Loan loss allowance | $3,189,000 | 2,025 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $832,000 | 3,706 |
| Other real estate owned | $0 | 2,167 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $8,263,000 | 2,409 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $323,744,000 | 2,367 |
| Total liabilities | $293,897,000 | 2,347 |
| Total deposits | $267,835,000 | 2,411 |
| Interest-bearing deposits | $209,166,000 | 2,357 |
| Deposits held in domestic offices | $267,835,000 | 2,410 |
| % insured | 77.81% | 2,054 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $24,000,000 | 1,287 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,062,000 | 2,545 |
| Total equity capital | $29,847,000 | 2,463 |
| Total bank equity capital | $29,847,000 | 2,491 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,891 |
| Surplus | $6,400,000 | 2,575 |
| Undivided profits | $22,847,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,146,000 | 988 |
| Earning assets | $308,952,000 | 2,331 |
| Long-term assets (5+ years) | $137,975,000 | 1,770 |
| Average Assets, year-to-date | $316,940,250 | 2,369 |
| Average Assets, quarterly | $318,415,500 | 2,375 |
| Volatile liabilities | $43,290,000 | 1,885 |
| Insider loans | $298,000 | 3,262 |
| FHLB advances | $10,000,000 | 1,563 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $17,764,000 | 2,866 |
| Tier 1 (core) risk-based capital | $34,701,000 | 2,413 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $17,764,000 | 2,867 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 55 | 2,146 |
| Assets and Liabilities | ||
| Total Assets: | $313,087,000 | 2,419 |
| Cash and due from depository institutions | $11,706,000 | 2,146 |
| Interest-bearing balances | $6,033,000 | 3,071 |
| Securities | $87,397,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $205,949,000 | 2,305 |
| Loan loss allowance | $3,180,000 | 2,019 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $763,000 | 3,765 |
| Other real estate owned | $0 | 2,146 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $7,272,000 | 2,578 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $313,087,000 | 2,391 |
| Total liabilities | $285,578,000 | 2,368 |
| Total deposits | $273,372,000 | 2,361 |
| Interest-bearing deposits | $217,632,000 | 2,262 |
| Deposits held in domestic offices | $273,372,000 | 2,359 |
| % insured | 76.03% | 2,381 |
| Federal funds purchased & repurchase agreements | $1,615,000 | 850 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $9,000,000 | 2,044 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,591,000 | 2,744 |
| Total equity capital | $27,509,000 | 2,483 |
| Total bank equity capital | $27,509,000 | 2,516 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 1,893 |
| Surplus | $6,400,000 | 2,586 |
| Undivided profits | $20,509,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,954,000 | 1,222 |
| Earning assets | $299,379,000 | 2,340 |
| Long-term assets (5+ years) | $141,243,000 | 1,752 |
| Average Assets, year-to-date | $314,672,333 | 2,373 |
| Average Assets, quarterly | $312,682,000 | 2,394 |
| Volatile liabilities | $31,178,000 | 2,274 |
| Insider loans | $375,000 | 3,156 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $24,524,000 | 2,544 |
| Tier 1 (core) risk-based capital | $34,432,000 | 2,401 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $24,524,000 | 2,544 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 54 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $312,277,000 | 2,430 |
| Cash and due from depository institutions | $12,725,000 | 2,169 |
| Interest-bearing balances | $7,441,000 | 2,985 |
| Securities | $91,114,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $4,705,000 | 746 |
| Net loans & leases | $195,878,000 | 2,363 |
| Loan loss allowance | $3,161,000 | 2,021 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $756,000 | 3,795 |
| Other real estate owned | $0 | 2,169 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $7,099,000 | 2,581 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $312,277,000 | 2,400 |
| Total liabilities | $284,833,000 | 2,379 |
| Total deposits | $283,437,000 | 2,320 |
| Interest-bearing deposits | $225,294,000 | 2,218 |
| Deposits held in domestic offices | $283,437,000 | 2,319 |
| % insured | 74.58% | 2,559 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,396,000 | 2,852 |
| Total equity capital | $27,444,000 | 2,511 |
| Total bank equity capital | $27,444,000 | 2,501 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $600,000 | 1,907 |
| Surplus | $6,400,000 | 2,591 |
| Undivided profits | $20,444,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,901,000 | 1,178 |
| Earning assets | $299,138,000 | 2,347 |
| Long-term assets (5+ years) | $145,571,000 | 1,751 |
| Average Assets, year-to-date | $315,465,000 | 2,375 |
| Average Assets, quarterly | $315,465,000 | 2,375 |
| Volatile liabilities | $20,901,000 | 2,655 |
| Insider loans | $867,000 | 2,569 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $34,546,000 | 2,199 |
| Tier 1 (core) risk-based capital | $34,099,000 | 2,410 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $34,546,000 | 2,199 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 51 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $318,653,000 | 2,385 |
| Cash and due from depository institutions | $15,078,000 | 2,267 |
| Interest-bearing balances | $8,213,000 | 2,681 |
| Securities | $92,857,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 627 |
| Net loans & leases | $197,147,000 | 2,347 |
| Loan loss allowance | $3,159,000 | 2,027 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $753,000 | 3,809 |
| Other real estate owned | $0 | 2,267 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,818,000 | 2,487 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $318,653,000 | 2,361 |
| Total liabilities | $291,201,000 | 2,333 |
| Total deposits | $280,183,000 | 2,329 |
| Interest-bearing deposits | $218,391,000 | 2,241 |
| Deposits held in domestic offices | $280,183,000 | 2,328 |
| % insured | 73.21% | 2,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 2,025 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,018,000 | 3,112 |
| Total equity capital | $27,452,000 | 2,514 |
| Total bank equity capital | $27,452,000 | 2,503 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 1,910 |
| Surplus | $6,400,000 | 2,604 |
| Undivided profits | $20,452,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,542,000 | 1,043 |
| Earning assets | $303,217,000 | 2,316 |
| Long-term assets (5+ years) | $146,553,000 | 1,766 |
| Average Assets, year-to-date | $318,032,800 | 2,330 |
| Average Assets, quarterly | $318,661,500 | 2,341 |
| Volatile liabilities | $29,257,000 | 2,250 |
| Insider loans | $828,000 | 2,642 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $28,968,000 | 2,362 |
| Tier 1 (core) risk-based capital | $33,629,000 | 2,420 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $28,968,000 | 2,362 |
| Derivatives | $300,000 | 1,093 |
| 2023-09-30 | Rank | |
| # of Employees: | 53 | 2,220 |
| Assets and Liabilities | ||
| Total Assets: | $318,670,000 | 2,362 |
| Cash and due from depository institutions | $14,025,000 | 2,220 |
| Interest-bearing balances | $8,648,000 | 2,603 |
| Securities | $89,659,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 570 |
| Net loans & leases | $199,200,000 | 2,329 |
| Loan loss allowance | $3,167,000 | 2,010 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $755,000 | 3,823 |
| Other real estate owned | $0 | 2,220 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,431,000 | 2,286 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $318,670,000 | 2,335 |
| Total liabilities | $295,138,000 | 2,298 |
| Total deposits | $270,538,000 | 2,372 |
| Interest-bearing deposits | $211,724,000 | 2,262 |
| Deposits held in domestic offices | $270,538,000 | 2,371 |
| % insured | 75.06% | 2,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,000,000 | 1,391 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,600,000 | 2,701 |
| Total equity capital | $23,532,000 | 2,621 |
| Total bank equity capital | $23,532,000 | 2,614 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $600,000 | 1,925 |
| Surplus | $6,400,000 | 2,608 |
| Undivided profits | $16,532,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,593,000 | 1,011 |
| Earning assets | $303,107,000 | 2,300 |
| Long-term assets (5+ years) | $149,778,000 | 1,748 |
| Average Assets, year-to-date | $317,877,750 | 2,333 |
| Average Assets, quarterly | $315,666,500 | 2,352 |
| Volatile liabilities | $40,672,000 | 1,774 |
| Insider loans | $844,000 | 2,611 |
| FHLB advances | $8,000,000 | 1,792 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $24,879,000 | 2,568 |
| Tier 1 (core) risk-based capital | $33,435,000 | 2,426 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $24,879,000 | 2,568 |
| Derivatives | $150,000 | 1,132 |
| 2023-06-30 | Rank | |
| # of Employees: | 52 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $312,663,000 | 2,399 |
| Cash and due from depository institutions | $13,507,000 | 2,242 |
| Interest-bearing balances | $8,884,000 | 2,554 |
| Securities | $95,336,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $195,330,000 | 2,331 |
| Loan loss allowance | $3,157,000 | 2,014 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $707,000 | 3,852 |
| Other real estate owned | $0 | 2,242 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,783,000 | 2,464 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $312,663,000 | 2,372 |
| Total liabilities | $287,042,000 | 2,343 |
| Total deposits | $272,370,000 | 2,358 |
| Interest-bearing deposits | $212,184,000 | 2,257 |
| Deposits held in domestic offices | $272,370,000 | 2,356 |
| % insured | 74.79% | 2,552 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 855 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $11,000,000 | 1,896 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $972,000 | 3,039 |
| Total equity capital | $25,621,000 | 2,553 |
| Total bank equity capital | $25,621,000 | 2,546 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 1,928 |
| Surplus | $6,400,000 | 2,610 |
| Undivided profits | $18,621,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,829,000 | 1,049 |
| Earning assets | $299,550,000 | 2,325 |
| Long-term assets (5+ years) | $158,460,000 | 1,732 |
| Average Assets, year-to-date | $317,613,667 | 2,344 |
| Average Assets, quarterly | $318,139,000 | 2,342 |
| Volatile liabilities | $27,704,000 | 2,145 |
| Insider loans | $267,000 | 3,332 |
| FHLB advances | $6,000,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $30,078,000 | 2,367 |
| Tier 1 (core) risk-based capital | $33,125,000 | 2,429 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $30,078,000 | 2,368 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 51 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $323,615,000 | 2,347 |
| Cash and due from depository institutions | $16,768,000 | 2,304 |
| Interest-bearing balances | $10,338,000 | 2,530 |
| Securities | $99,138,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $16,400,000 | 258 |
| Net loans & leases | $183,911,000 | 2,409 |
| Loan loss allowance | $3,158,000 | 2,026 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $670,000 | 3,895 |
| Other real estate owned | $0 | 2,304 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,728,000 | 2,611 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $323,615,000 | 2,347 |
| Total liabilities | $297,191,000 | 2,313 |
| Total deposits | $296,238,000 | 2,249 |
| Interest-bearing deposits | $228,777,000 | 2,175 |
| Deposits held in domestic offices | $296,238,000 | 2,248 |
| % insured | 70.98% | 3,046 |
| 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 | $953,000 | 3,011 |
| Total equity capital | $26,424,000 | 2,503 |
| Total bank equity capital | $26,424,000 | 2,503 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,910 |
| Surplus | $6,400,000 | 2,645 |
| Undivided profits | $19,424,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,275,000 | 1,155 |
| Earning assets | $309,787,000 | 2,304 |
| Long-term assets (5+ years) | $166,294,000 | 1,741 |
| Average Assets, year-to-date | $320,089,000 | 2,360 |
| Average Assets, quarterly | $320,089,000 | 2,360 |
| Volatile liabilities | $10,924,000 | 3,004 |
| Insider loans | $297,000 | 3,287 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $35,251,000 | 2,258 |
| Tier 1 (core) risk-based capital | $32,840,000 | 2,461 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $35,251,000 | 2,258 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 51 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $316,563,000 | 2,398 |
| Cash and due from depository institutions | $18,624,000 | 2,309 |
| Interest-bearing balances | $10,322,000 | 2,377 |
| Securities | $97,599,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $191,648,000 | 2,351 |
| Loan loss allowance | $3,043,000 | 2,042 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $636,000 | 3,949 |
| Other real estate owned | $0 | 2,309 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $8,056,000 | 2,412 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $316,563,000 | 2,398 |
| Total liabilities | $292,204,000 | 2,360 |
| Total deposits | $285,217,000 | 2,323 |
| Interest-bearing deposits | $218,945,000 | 2,237 |
| Deposits held in domestic offices | $285,217,000 | 2,321 |
| % insured | 72.89% | 2,581 |
| Federal funds purchased & repurchase agreements | $3,505,000 | 844 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,000,000 | 2,188 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $482,000 | 3,484 |
| Total equity capital | $24,359,000 | 2,575 |
| Total bank equity capital | $24,359,000 | 2,575 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,920 |
| Surplus | $6,400,000 | 2,651 |
| Undivided profits | $17,359,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,172,000 | 965 |
| Earning assets | $299,569,000 | 2,368 |
| Long-term assets (5+ years) | $171,538,000 | 1,731 |
| Average Assets, year-to-date | $315,095,800 | 2,377 |
| Average Assets, quarterly | $313,589,000 | 2,401 |
| Volatile liabilities | $16,160,000 | 2,450 |
| Insider loans | $344,000 | 3,245 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $28,178,000 | 2,469 |
| Tier 1 (core) risk-based capital | $32,230,000 | 2,492 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $28,178,000 | 2,469 |
| Derivatives | $231,000 | 1,064 |
| 2022-09-30 | Rank | |
| # of Employees: | 53 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $310,615,000 | 2,435 |
| Cash and due from depository institutions | $15,239,000 | 2,252 |
| Interest-bearing balances | $9,840,000 | 2,662 |
| Securities | $97,342,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $189,052,000 | 2,362 |
| Loan loss allowance | $3,039,000 | 2,050 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $647,000 | 3,942 |
| Other real estate owned | $0 | 2,252 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $8,335,000 | 2,362 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $310,615,000 | 2,435 |
| Total liabilities | $288,961,000 | 2,390 |
| Total deposits | $287,507,000 | 2,337 |
| Interest-bearing deposits | $220,459,000 | 2,234 |
| Deposits held in domestic offices | $287,507,000 | 2,336 |
| % insured | 73.76% | 2,512 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,114 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $954,000 | 2,894 |
| Total equity capital | $21,654,000 | 2,695 |
| Total bank equity capital | $21,654,000 | 2,695 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,941 |
| Surplus | $6,400,000 | 2,653 |
| Undivided profits | $14,654,000 | 2,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,528,000 | 1,047 |
| Earning assets | $296,234,000 | 2,382 |
| Long-term assets (5+ years) | $171,309,000 | 1,729 |
| Average Assets, year-to-date | $314,729,000 | 2,394 |
| Average Assets, quarterly | $310,944,000 | 2,420 |
| Volatile liabilities | $10,147,000 | 2,798 |
| Insider loans | $279,000 | 3,365 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $26,874,000 | 2,578 |
| Tier 1 (core) risk-based capital | $32,001,000 | 2,494 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $26,874,000 | 2,578 |
| Derivatives | $170,000 | 1,170 |
| 2022-06-30 | Rank | |
| # of Employees: | 51 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $311,273,000 | 2,436 |
| Cash and due from depository institutions | $16,283,000 | 2,345 |
| Interest-bearing balances | $10,238,000 | 2,905 |
| Securities | $102,560,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 838 |
| Net loans & leases | $180,667,000 | 2,398 |
| Loan loss allowance | $2,983,000 | 2,086 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $678,000 | 3,968 |
| Other real estate owned | $0 | 2,345 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,185,000 | 2,683 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $311,273,000 | 2,436 |
| Total liabilities | $286,647,000 | 2,417 |
| Total deposits | $283,381,000 | 2,383 |
| Interest-bearing deposits | $217,832,000 | 2,281 |
| Deposits held in domestic offices | $283,381,000 | 2,383 |
| % insured | 76.05% | 2,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,500,000 | 1,887 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $766,000 | 2,998 |
| Total equity capital | $24,626,000 | 2,579 |
| Total bank equity capital | $24,626,000 | 2,579 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,933 |
| Surplus | $6,400,000 | 2,645 |
| Undivided profits | $17,626,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,758,000 | 1,202 |
| Earning assets | $298,365,000 | 2,392 |
| Long-term assets (5+ years) | $168,724,000 | 1,777 |
| Average Assets, year-to-date | $316,100,333 | 2,401 |
| Average Assets, quarterly | $317,144,000 | 2,413 |
| Volatile liabilities | $12,694,000 | 2,452 |
| Insider loans | $254,000 | 3,466 |
| FHLB advances | $2,500,000 | 1,750 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $27,909,000 | 2,551 |
| Tier 1 (core) risk-based capital | $31,545,000 | 2,486 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $27,909,000 | 2,551 |
| Derivatives | $963,000 | 1,090 |
| 2022-03-31 | Rank | |
| # of Employees: | 53 | 2,269 |
| Assets and Liabilities | ||
| Total Assets: | $323,015,000 | 2,392 |
| Cash and due from depository institutions | $17,121,000 | 2,269 |
| Interest-bearing balances | $11,316,000 | 3,262 |
| Securities | $98,668,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $44,560,000 | 163 |
| Net loans & leases | $157,411,000 | 2,556 |
| Loan loss allowance | $2,975,000 | 2,083 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $693,000 | 3,978 |
| Other real estate owned | $0 | 2,269 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,562,000 | 2,971 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $323,015,000 | 2,392 |
| Total liabilities | $295,715,000 | 2,368 |
| Total deposits | $295,109,000 | 2,332 |
| Interest-bearing deposits | $231,155,000 | 2,199 |
| Deposits held in domestic offices | $295,109,000 | 2,332 |
| % insured | 74.04% | 2,593 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $606,000 | 3,176 |
| Total equity capital | $27,300,000 | 2,558 |
| Total bank equity capital | $27,300,000 | 2,558 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $600,000 | 1,937 |
| Surplus | $6,400,000 | 2,645 |
| Undivided profits | $20,300,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 1,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,222,000 | 1,375 |
| Earning assets | $311,955,000 | 2,337 |
| Long-term assets (5+ years) | $163,784,000 | 1,790 |
| Average Assets, year-to-date | $318,514,000 | 2,403 |
| Average Assets, quarterly | $318,514,000 | 2,403 |
| Volatile liabilities | $11,067,000 | 2,557 |
| Insider loans | $206,000 | 3,585 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $31,974,000 | 2,387 |
| Tier 1 (core) risk-based capital | $31,040,000 | 2,492 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $31,974,000 | 2,387 |
| Derivatives | $1,652,000 | 1,076 |
| 2021-12-31 | Rank | |
| # of Employees: | 33 | 3,059 |
| Assets and Liabilities | ||
| Total Assets: | $179,766,000 | 3,268 |
| Cash and due from depository institutions | $9,891,000 | 3,059 |
| Interest-bearing balances | $6,667,000 | 3,725 |
| Securities | $56,483,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $24,735,000 | 323 |
| Net loans & leases | $86,157,000 | 3,397 |
| Loan loss allowance | $1,576,000 | 2,955 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $379,000 | 4,276 |
| Other real estate owned | $0 | 3,059 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,121,000 | 3,730 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $179,766,000 | 3,268 |
| Total liabilities | $161,464,000 | 3,257 |
| Total deposits | $161,234,000 | 3,206 |
| Interest-bearing deposits | $128,185,000 | 3,040 |
| Deposits held in domestic offices | $161,234,000 | 3,205 |
| % insured | 72.15% | 2,888 |
| 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 | $230,000 | 4,016 |
| Total equity capital | $18,302,000 | 3,385 |
| Total bank equity capital | $18,302,000 | 3,385 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $600,000 | 1,956 |
| Surplus | $2,600,000 | 3,413 |
| Undivided profits | $15,102,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,529,000 | 1,978 |
| Earning assets | $174,042,000 | 3,209 |
| Long-term assets (5+ years) | $99,849,000 | 2,413 |
| Average Assets, year-to-date | $170,161,000 | 3,301 |
| Average Assets, quarterly | $175,642,000 | 3,289 |
| Volatile liabilities | $7,133,000 | 3,155 |
| Insider loans | $40,000 | 4,068 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,976,000 | 3,487 |
| Tier 1 (core) risk-based capital | $18,009,000 | 3,381 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $10,976,000 | 3,487 |
| Derivatives | $296,000 | 1,263 |
| 2021-09-30 | Rank | |
| # of Employees: | 33 | 3,085 |
| Assets and Liabilities | ||
| Total Assets: | $171,518,000 | 3,358 |
| Cash and due from depository institutions | $9,773,000 | 3,085 |
| Interest-bearing balances | $6,337,000 | 3,821 |
| Securities | $52,397,000 | 2,559 |
| Federal funds sold & reverse repurchase agreements | $15,155,000 | 457 |
| Net loans & leases | $91,419,000 | 3,340 |
| Loan loss allowance | $1,515,000 | 3,049 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $422,000 | 4,288 |
| Other real estate owned | $0 | 3,085 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,352,000 | 3,656 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $171,518,000 | 3,358 |
| Total liabilities | $152,714,000 | 3,353 |
| Total deposits | $152,242,000 | 3,310 |
| Interest-bearing deposits | $123,348,000 | 3,117 |
| Deposits held in domestic offices | $152,242,000 | 3,309 |
| % insured | 74.69% | 2,732 |
| 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 | $472,000 | 3,756 |
| Total equity capital | $18,804,000 | 3,409 |
| Total bank equity capital | $18,804,000 | 3,409 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $600,000 | 2,002 |
| Surplus | $2,600,000 | 3,451 |
| Undivided profits | $15,604,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,813,000 | 1,775 |
| Earning assets | $165,308,000 | 3,301 |
| Long-term assets (5+ years) | $96,857,000 | 2,426 |
| Average Assets, year-to-date | $167,759,750 | 3,357 |
| Average Assets, quarterly | $171,772,000 | 3,346 |
| Volatile liabilities | $7,618,000 | 3,163 |
| Insider loans | $47,000 | 4,130 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $11,049,000 | 3,506 |
| Tier 1 (core) risk-based capital | $18,250,000 | 3,405 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $11,049,000 | 3,506 |
| Derivatives | $396,000 | 1,306 |
| 2021-06-30 | Rank | |
| # of Employees: | 33 | 3,103 |
| Assets and Liabilities | ||
| Total Assets: | $172,026,000 | 3,354 |
| Cash and due from depository institutions | $10,498,000 | 3,103 |
| Interest-bearing balances | $6,052,000 | 3,885 |
| Securities | $45,963,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $26,665,000 | 276 |
| Net loans & leases | $86,787,000 | 3,435 |
| Loan loss allowance | $1,492,000 | 3,068 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $428,000 | 4,317 |
| Other real estate owned | $0 | 3,103 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,685,000 | 3,977 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $172,026,000 | 3,354 |
| Total liabilities | $153,230,000 | 3,341 |
| Total deposits | $152,802,000 | 3,295 |
| Interest-bearing deposits | $122,631,000 | 3,120 |
| Deposits held in domestic offices | $152,802,000 | 3,294 |
| % insured | 74.74% | 2,851 |
| 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 | $428,000 | 3,844 |
| Total equity capital | $18,796,000 | 3,382 |
| Total bank equity capital | $18,796,000 | 3,382 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $600,000 | 2,015 |
| Surplus | $2,600,000 | 3,461 |
| Undivided profits | $15,596,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,319,000 | 2,231 |
| Earning assets | $165,467,000 | 3,300 |
| Long-term assets (5+ years) | $85,065,000 | 2,542 |
| Average Assets, year-to-date | $166,507,000 | 3,373 |
| Average Assets, quarterly | $170,606,500 | 3,364 |
| Volatile liabilities | $7,339,000 | 3,230 |
| Insider loans | $54,000 | 4,141 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,316,000 | 3,413 |
| Tier 1 (core) risk-based capital | $18,206,000 | 3,375 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $12,316,000 | 3,413 |
| Derivatives | $2,187,000 | 1,155 |
| 2021-03-31 | Rank | |
| # of Employees: | 33 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $169,187,000 | 3,384 |
| Cash and due from depository institutions | $8,792,000 | 3,102 |
| Interest-bearing balances | $6,050,000 | 4,034 |
| Securities | $42,069,000 | 2,687 |
| Federal funds sold & reverse repurchase agreements | $29,800,000 | 272 |
| Net loans & leases | $86,007,000 | 3,452 |
| Loan loss allowance | $1,458,000 | 3,093 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $422,000 | 4,340 |
| Other real estate owned | $0 | 3,102 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,097,000 | 3,780 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $169,187,000 | 3,384 |
| Total liabilities | $150,427,000 | 3,376 |
| Total deposits | $150,037,000 | 3,317 |
| Interest-bearing deposits | $121,173,000 | 3,134 |
| Deposits held in domestic offices | $150,037,000 | 3,316 |
| % insured | 75.17% | 2,904 |
| 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 | $390,000 | 3,890 |
| Total equity capital | $18,760,000 | 3,351 |
| Total bank equity capital | $18,760,000 | 3,351 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,027 |
| Surplus | $2,600,000 | 3,474 |
| Undivided profits | $15,560,000 | 2,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,722,000 | 1,815 |
| Earning assets | $163,926,000 | 3,308 |
| Long-term assets (5+ years) | $77,023,000 | 2,585 |
| Average Assets, year-to-date | $163,747,500 | 3,395 |
| Average Assets, quarterly | $163,747,500 | 3,395 |
| Volatile liabilities | $6,671,000 | 3,335 |
| Insider loans | $77,000 | 4,109 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $18,796,000 | 2,947 |
| Tier 1 (core) risk-based capital | $18,108,000 | 3,360 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $18,796,000 | 2,947 |
| Derivatives | $260,000 | 1,356 |
| 2020-12-31 | Rank | |
| # of Employees: | 32 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $158,308,000 | 3,426 |
| Cash and due from depository institutions | $11,648,000 | 3,148 |
| Interest-bearing balances | $6,622,000 | 3,835 |
| Securities | $38,923,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $16,830,000 | 448 |
| Net loans & leases | $87,777,000 | 3,433 |
| Loan loss allowance | $1,476,000 | 3,074 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $422,000 | 4,359 |
| Other real estate owned | $0 | 3,148 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,708,000 | 3,538 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $158,308,000 | 3,426 |
| Total liabilities | $139,549,000 | 3,424 |
| Total deposits | $138,869,000 | 3,352 |
| Interest-bearing deposits | $111,223,000 | 3,204 |
| Deposits held in domestic offices | $138,869,000 | 3,352 |
| % insured | 75.49% | 2,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $325,000 | 2,838 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $355,000 | 3,964 |
| Total equity capital | $18,759,000 | 3,355 |
| Total bank equity capital | $18,759,000 | 3,355 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,037 |
| Surplus | $2,600,000 | 3,471 |
| Undivided profits | $15,559,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,300,000 | 1,520 |
| Earning assets | $150,152,000 | 3,390 |
| Long-term assets (5+ years) | $74,549,000 | 2,518 |
| Average Assets, year-to-date | $153,433,200 | 3,363 |
| Average Assets, quarterly | $156,564,000 | 3,430 |
| Volatile liabilities | $7,169,000 | 3,329 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $325,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,483,000 | 3,502 |
| Tier 1 (core) risk-based capital | $17,871,000 | 3,341 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $10,483,000 | 3,502 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 32 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $154,820,000 | 3,435 |
| Cash and due from depository institutions | $9,615,000 | 3,152 |
| Interest-bearing balances | $6,533,000 | 3,748 |
| Securities | $36,744,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $6,730,000 | 790 |
| Net loans & leases | $98,595,000 | 3,321 |
| Loan loss allowance | $1,504,000 | 3,015 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $439,000 | 4,374 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,697,000 | 3,562 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $154,820,000 | 3,435 |
| Total liabilities | $135,775,000 | 3,433 |
| Total deposits | $133,458,000 | 3,368 |
| Interest-bearing deposits | $108,004,000 | 3,216 |
| Deposits held in domestic offices | $133,458,000 | 3,367 |
| % insured | 75.62% | 3,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,788,000 | 2,800 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $529,000 | 3,761 |
| Total equity capital | $19,045,000 | 3,338 |
| Total bank equity capital | $19,045,000 | 3,338 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,051 |
| Surplus | $2,600,000 | 3,481 |
| Undivided profits | $15,845,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 477 |
| Income earned, not collected on loans | $2,187,000 | 1,670 |
| Earning assets | $148,602,000 | 3,367 |
| Long-term assets (5+ years) | $71,182,000 | 2,490 |
| Average Assets, year-to-date | $152,214,500 | 3,359 |
| Average Assets, quarterly | $155,157,500 | 3,419 |
| Volatile liabilities | $7,179,000 | 3,412 |
| Insider loans | $17,000 | 4,406 |
| FHLB advances | $1,788,000 | 2,544 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $8,254,000 | 3,734 |
| Tier 1 (core) risk-based capital | $18,343,000 | 3,299 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $8,254,000 | 3,734 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 32 | 3,184 |
| Assets and Liabilities | ||
| Total Assets: | $155,495,000 | 3,415 |
| Cash and due from depository institutions | $9,452,000 | 3,184 |
| Interest-bearing balances | $6,780,000 | 3,788 |
| Securities | $36,464,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $10,020,000 | 649 |
| Net loans & leases | $97,078,000 | 3,355 |
| Loan loss allowance | $1,449,000 | 3,038 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $452,000 | 4,387 |
| Other real estate owned | $0 | 3,184 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,029,000 | 3,862 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $155,495,000 | 3,415 |
| Total liabilities | $136,859,000 | 3,410 |
| Total deposits | $134,660,000 | 3,339 |
| Interest-bearing deposits | $107,749,000 | 3,198 |
| Deposits held in domestic offices | $134,660,000 | 3,338 |
| % insured | 75.08% | 3,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,830,000 | 2,868 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $369,000 | 4,113 |
| Total equity capital | $18,636,000 | 3,357 |
| Total bank equity capital | $18,636,000 | 3,357 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,063 |
| Surplus | $2,600,000 | 3,492 |
| Undivided profits | $15,436,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 3,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 762 |
| Income earned, not collected on loans | $1,502,000 | 2,190 |
| Earning assets | $150,342,000 | 3,339 |
| Long-term assets (5+ years) | $69,061,000 | 2,483 |
| Average Assets, year-to-date | $151,346,000 | 3,348 |
| Average Assets, quarterly | $153,664,000 | 3,356 |
| Volatile liabilities | $7,147,000 | 3,468 |
| Insider loans | $20,000 | 4,395 |
| FHLB advances | $1,830,000 | 2,610 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,646,000 | 3,364 |
| Tier 1 (core) risk-based capital | $17,934,000 | 3,328 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $11,646,000 | 3,364 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 32 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $151,833,000 | 3,318 |
| Cash and due from depository institutions | $9,807,000 | 3,198 |
| Interest-bearing balances | $7,091,000 | 3,414 |
| Securities | $33,040,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $18,900,000 | 283 |
| Net loans & leases | $87,163,000 | 3,439 |
| Loan loss allowance | $1,291,000 | 3,153 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $443,000 | 4,439 |
| Other real estate owned | $0 | 3,198 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,480,000 | 3,616 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $151,833,000 | 3,318 |
| Total liabilities | $133,696,000 | 3,311 |
| Total deposits | $131,463,000 | 3,266 |
| Interest-bearing deposits | $104,616,000 | 3,200 |
| Deposits held in domestic offices | $131,463,000 | 3,266 |
| % insured | 73.71% | 3,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,871,000 | 2,570 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $362,000 | 3,965 |
| Total equity capital | $18,137,000 | 3,364 |
| Total bank equity capital | $18,137,000 | 3,364 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,078 |
| Surplus | $2,600,000 | 3,529 |
| Undivided profits | $14,937,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,954,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,893,000 | 1,592 |
| Earning assets | $146,194,000 | 3,245 |
| Long-term assets (5+ years) | $60,099,000 | 2,602 |
| Average Assets, year-to-date | $149,271,500 | 3,331 |
| Average Assets, quarterly | $149,271,500 | 3,331 |
| Volatile liabilities | $6,847,000 | 3,474 |
| Insider loans | $23,000 | 4,429 |
| FHLB advances | $1,871,000 | 2,439 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $13,579,000 | 3,166 |
| Tier 1 (core) risk-based capital | $17,820,000 | 3,339 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $13,579,000 | 3,166 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 33 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $146,710,000 | 3,385 |
| Cash and due from depository institutions | $10,645,000 | 3,193 |
| Interest-bearing balances | $6,019,000 | 3,469 |
| Securities | $30,065,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $10,940,000 | 472 |
| Net loans & leases | $91,707,000 | 3,377 |
| Loan loss allowance | $1,343,000 | 3,093 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $439,000 | 4,488 |
| Other real estate owned | $0 | 3,193 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,914,000 | 3,484 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $146,710,000 | 3,385 |
| Total liabilities | $128,781,000 | 3,378 |
| Total deposits | $122,316,000 | 3,400 |
| Interest-bearing deposits | $96,758,000 | 3,338 |
| Deposits held in domestic offices | $122,316,000 | 3,399 |
| % insured | 77.02% | 3,174 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,227,000 | 1,914 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $238,000 | 4,326 |
| Total equity capital | $17,929,000 | 3,409 |
| Total bank equity capital | $17,929,000 | 3,409 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,106 |
| Surplus | $2,600,000 | 3,563 |
| Undivided profits | $14,729,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,181,000 | 1,455 |
| Earning assets | $138,731,000 | 3,345 |
| Long-term assets (5+ years) | $57,327,000 | 2,614 |
| Average Assets, year-to-date | $144,416,400 | 3,374 |
| Average Assets, quarterly | $144,852,000 | 3,402 |
| Volatile liabilities | $6,825,000 | 3,499 |
| Insider loans | $67,000 | 4,353 |
| FHLB advances | $6,227,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,847,000 | 4,031 |
| Tier 1 (core) risk-based capital | $17,659,000 | 3,373 |
| Tier 2 risk-based capital | $1,288,000 | 3,013 |
| Total risk weighted assets | $102,985,000 | 3,317 |
| Total unused commitments | $5,847,000 | 4,031 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 33 | 3,207 |
| Assets and Liabilities | ||
| Total Assets: | $142,994,000 | 3,462 |
| Cash and due from depository institutions | $8,841,000 | 3,207 |
| Interest-bearing balances | $6,206,000 | 3,415 |
| Securities | $27,809,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 606 |
| Net loans & leases | $95,311,000 | 3,347 |
| Loan loss allowance | $1,250,000 | 3,246 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $446,000 | 4,537 |
| Other real estate owned | $0 | 3,207 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,887,000 | 3,527 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $142,994,000 | 3,462 |
| Total liabilities | $125,005,000 | 3,463 |
| Total deposits | $118,213,000 | 3,473 |
| Interest-bearing deposits | $92,314,000 | 3,432 |
| Deposits held in domestic offices | $118,213,000 | 3,472 |
| % insured | 78.22% | 3,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,379,000 | 1,970 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $413,000 | 4,067 |
| Total equity capital | $17,989,000 | 3,436 |
| Total bank equity capital | $17,989,000 | 3,435 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $2,600,000 | 3,612 |
| Undivided profits | $14,789,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,499,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,155,000 | 1,521 |
| Earning assets | $137,026,000 | 3,387 |
| Long-term assets (5+ years) | $51,921,000 | 2,726 |
| Average Assets, year-to-date | $143,843,000 | 3,415 |
| Average Assets, quarterly | $142,184,000 | 3,455 |
| Volatile liabilities | $4,642,000 | 3,941 |
| Insider loans | $69,000 | 4,437 |
| FHLB advances | $6,379,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,448,000 | 4,125 |
| Tier 1 (core) risk-based capital | $17,669,000 | 3,394 |
| Tier 2 risk-based capital | $1,250,000 | 3,091 |
| Total risk weighted assets | $105,224,000 | 3,311 |
| Total unused commitments | $5,448,000 | 4,125 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 32 | 3,304 |
| Assets and Liabilities | ||
| Total Assets: | $141,374,000 | 3,484 |
| Cash and due from depository institutions | $8,859,000 | 3,304 |
| Interest-bearing balances | $6,131,000 | 3,369 |
| Securities | $27,986,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $6,395,000 | 654 |
| Net loans & leases | $95,392,000 | 3,351 |
| Loan loss allowance | $1,153,000 | 3,389 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $462,000 | 4,547 |
| Other real estate owned | $0 | 3,304 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,280,000 | 3,823 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $141,374,000 | 3,484 |
| Total liabilities | $123,642,000 | 3,476 |
| Total deposits | $116,763,000 | 3,499 |
| Interest-bearing deposits | $91,356,000 | 3,470 |
| Deposits held in domestic offices | $116,763,000 | 3,498 |
| % insured | 78.63% | 3,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,530,000 | 1,979 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $349,000 | 4,130 |
| Total equity capital | $17,732,000 | 3,446 |
| Total bank equity capital | $17,732,000 | 3,446 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $2,600,000 | 3,632 |
| Undivided profits | $14,532,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,473,000 | 2,057 |
| Earning assets | $135,904,000 | 3,410 |
| Long-term assets (5+ years) | $51,528,000 | 2,744 |
| Average Assets, year-to-date | $144,126,000 | 3,432 |
| Average Assets, quarterly | $144,645,500 | 3,433 |
| Volatile liabilities | $4,356,000 | 4,012 |
| Insider loans | $71,000 | 4,473 |
| FHLB advances | $6,530,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $15,677,000 | 3,036 |
| Tier 1 (core) risk-based capital | $17,509,000 | 3,405 |
| Tier 2 risk-based capital | $1,153,000 | 3,225 |
| Total risk weighted assets | $104,419,000 | 3,330 |
| Total unused commitments | $15,677,000 | 3,036 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $147,917,000 | 3,423 |
| Cash and due from depository institutions | $9,607,000 | 3,324 |
| Interest-bearing balances | $6,069,000 | 3,534 |
| Securities | $27,703,000 | 3,069 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 312 |
| Net loans & leases | $93,019,000 | 3,406 |
| Loan loss allowance | $1,100,000 | 3,485 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $438,000 | 4,606 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,950,000 | 3,511 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $147,917,000 | 3,423 |
| Total liabilities | $130,750,000 | 3,412 |
| Total deposits | $123,713,000 | 3,436 |
| Interest-bearing deposits | $97,624,000 | 3,404 |
| Deposits held in domestic offices | $123,713,000 | 3,436 |
| % insured | 76.94% | 3,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $6,681,000 | 1,912 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $356,000 | 4,020 |
| Total equity capital | $17,167,000 | 3,488 |
| Total bank equity capital | $17,167,000 | 3,488 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $2,600,000 | 3,668 |
| Undivided profits | $13,967,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,806,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,090,000 | 1,460 |
| Earning assets | $140,991,000 | 3,375 |
| Long-term assets (5+ years) | $53,369,000 | 2,734 |
| Average Assets, year-to-date | $145,502,000 | 3,442 |
| Average Assets, quarterly | $145,502,000 | 3,442 |
| Volatile liabilities | $4,356,000 | 4,030 |
| Insider loans | $42,000 | 4,618 |
| FHLB advances | $6,681,000 | 1,792 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $15,478,000 | 3,079 |
| Tier 1 (core) risk-based capital | $17,169,000 | 3,460 |
| Tier 2 risk-based capital | $1,100,000 | 3,308 |
| Total risk weighted assets | $107,785,000 | 3,285 |
| Total unused commitments | $15,478,000 | 3,079 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 33 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $143,087,000 | 3,498 |
| Cash and due from depository institutions | $8,132,000 | 3,291 |
| Interest-bearing balances | $5,004,000 | 3,549 |
| Securities | $26,771,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 261 |
| Net loans & leases | $91,367,000 | 3,468 |
| Loan loss allowance | $1,035,000 | 3,570 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $438,000 | 4,625 |
| Other real estate owned | $0 | 3,291 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,379,000 | 3,401 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $143,087,000 | 3,498 |
| Total liabilities | $126,550,000 | 3,484 |
| Total deposits | $119,274,000 | 3,515 |
| Interest-bearing deposits | $93,183,000 | 3,476 |
| Deposits held in domestic offices | $119,274,000 | 3,514 |
| % insured | 76.82% | 3,485 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,071,000 | 1,979 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $205,000 | 4,451 |
| Total equity capital | $16,537,000 | 3,523 |
| Total bank equity capital | $16,537,000 | 3,523 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $2,600,000 | 3,692 |
| Undivided profits | $13,337,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,374,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,471,000 | 1,278 |
| Earning assets | $136,142,000 | 3,434 |
| Long-term assets (5+ years) | $49,406,000 | 2,855 |
| Average Assets, year-to-date | $137,899,000 | 3,539 |
| Average Assets, quarterly | $139,944,500 | 3,528 |
| Volatile liabilities | $3,846,000 | 4,193 |
| Insider loans | $72,000 | 4,554 |
| FHLB advances | $7,071,000 | 1,896 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,735,000 | 4,036 |
| Tier 1 (core) risk-based capital | $16,769,000 | 3,496 |
| Tier 2 risk-based capital | $1,035,000 | 3,413 |
| Total risk weighted assets | $103,454,000 | 3,357 |
| Total unused commitments | $6,735,000 | 4,036 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 32 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $136,802,000 | 3,610 |
| Cash and due from depository institutions | $7,980,000 | 3,394 |
| Interest-bearing balances | $4,953,000 | 3,501 |
| Securities | $25,475,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $3,630,000 | 740 |
| Net loans & leases | $95,861,000 | 3,419 |
| Loan loss allowance | $1,054,000 | 3,590 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $451,000 | 4,657 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,405,000 | 3,464 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $136,802,000 | 3,610 |
| Total liabilities | $120,627,000 | 3,606 |
| Total deposits | $113,040,000 | 3,627 |
| Interest-bearing deposits | $91,146,000 | 3,528 |
| Deposits held in domestic offices | $113,040,000 | 3,626 |
| % insured | 78.82% | 3,314 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,224,000 | 2,044 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $363,000 | 4,141 |
| Total equity capital | $16,175,000 | 3,544 |
| Total bank equity capital | $16,175,000 | 3,544 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $2,600,000 | 3,729 |
| Undivided profits | $12,975,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,126,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 709 |
| Income earned, not collected on loans | $2,277,000 | 1,414 |
| Earning assets | $129,919,000 | 3,555 |
| Long-term assets (5+ years) | $47,110,000 | 2,973 |
| Average Assets, year-to-date | $136,602,000 | 3,593 |
| Average Assets, quarterly | $135,632,500 | 3,615 |
| Volatile liabilities | $3,237,000 | 4,389 |
| Insider loans | $79,000 | 4,589 |
| FHLB advances | $7,224,000 | 1,963 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,977,000 | 4,164 |
| Tier 1 (core) risk-based capital | $16,587,000 | 3,527 |
| Tier 2 risk-based capital | $1,054,000 | 3,415 |
| Total risk weighted assets | $105,515,000 | 3,352 |
| Total unused commitments | $5,977,000 | 4,164 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $134,463,000 | 3,651 |
| Cash and due from depository institutions | $7,812,000 | 3,409 |
| Interest-bearing balances | $5,145,000 | 3,531 |
| Securities | $26,360,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 607 |
| Net loans & leases | $92,143,000 | 3,486 |
| Loan loss allowance | $1,068,000 | 3,578 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $457,000 | 4,705 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,791,000 | 3,697 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $134,463,000 | 3,651 |
| Total liabilities | $118,665,000 | 3,653 |
| Total deposits | $110,965,000 | 3,675 |
| Interest-bearing deposits | $88,934,000 | 3,616 |
| Deposits held in domestic offices | $110,965,000 | 3,674 |
| % insured | 79.84% | 3,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,377,000 | 2,018 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $323,000 | 4,149 |
| Total equity capital | $15,798,000 | 3,598 |
| Total bank equity capital | $15,798,000 | 3,598 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $2,600,000 | 3,764 |
| Undivided profits | $12,598,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,519,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 718 |
| Income earned, not collected on loans | $1,795,000 | 1,629 |
| Earning assets | $128,548,000 | 3,588 |
| Long-term assets (5+ years) | $45,889,000 | 3,061 |
| Average Assets, year-to-date | $136,535,330 | 3,615 |
| Average Assets, quarterly | $137,166,000 | 3,599 |
| Volatile liabilities | $3,231,000 | 4,358 |
| Insider loans | $145,000 | 4,438 |
| FHLB advances | $7,377,000 | 1,935 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,976,000 | 3,568 |
| Tier 1 (core) risk-based capital | $16,135,000 | 3,579 |
| Tier 2 risk-based capital | $1,068,000 | 3,410 |
| Total risk weighted assets | $103,455,000 | 3,384 |
| Total unused commitments | $10,976,000 | 3,568 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 32 | 3,418 |
| Assets and Liabilities | ||
| Total Assets: | $139,869,000 | 3,605 |
| Cash and due from depository institutions | $6,757,000 | 3,418 |
| Interest-bearing balances | $4,096,000 | 4,014 |
| Securities | $24,981,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $18,600,000 | 182 |
| Net loans & leases | $86,616,000 | 3,598 |
| Loan loss allowance | $1,051,000 | 3,624 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $455,000 | 4,748 |
| Other real estate owned | $0 | 3,418 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,460,000 | 3,846 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $139,869,000 | 3,605 |
| Total liabilities | $124,436,000 | 3,593 |
| Total deposits | $116,597,000 | 3,634 |
| Interest-bearing deposits | $95,650,000 | 3,523 |
| Deposits held in domestic offices | $116,597,000 | 3,633 |
| % insured | 77.39% | 3,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,529,000 | 1,888 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $310,000 | 4,155 |
| Total equity capital | $15,433,000 | 3,647 |
| Total bank equity capital | $15,433,000 | 3,647 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $2,600,000 | 3,803 |
| Undivided profits | $12,233,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,830,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,474,000 | 1,863 |
| Earning assets | $134,293,000 | 3,538 |
| Long-term assets (5+ years) | $45,556,000 | 3,101 |
| Average Assets, year-to-date | $137,571,500 | 3,639 |
| Average Assets, quarterly | $137,571,500 | 3,639 |
| Volatile liabilities | $3,214,000 | 4,343 |
| Insider loans | $42,000 | 4,826 |
| FHLB advances | $7,529,000 | 1,819 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $14,572,000 | 3,225 |
| Tier 1 (core) risk-based capital | $15,726,000 | 3,622 |
| Tier 2 risk-based capital | $1,051,000 | 3,445 |
| Total risk weighted assets | $98,537,000 | 3,487 |
| Total unused commitments | $14,572,000 | 3,225 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 33 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $135,274,000 | 3,706 |
| Cash and due from depository institutions | $7,817,000 | 3,385 |
| Interest-bearing balances | $3,811,000 | 3,988 |
| Securities | $24,402,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $13,400,000 | 239 |
| Net loans & leases | $86,355,000 | 3,647 |
| Loan loss allowance | $1,013,000 | 3,712 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $455,000 | 4,802 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,845,000 | 3,716 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $135,274,000 | 3,706 |
| Total liabilities | $120,014,000 | 3,697 |
| Total deposits | $112,117,000 | 3,728 |
| Interest-bearing deposits | $88,819,000 | 3,675 |
| Deposits held in domestic offices | $112,117,000 | 3,727 |
| % insured | 78.30% | 3,527 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,679,000 | 1,969 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $218,000 | 4,515 |
| Total equity capital | $15,260,000 | 3,722 |
| Total bank equity capital | $15,260,000 | 3,722 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $2,600,000 | 3,843 |
| Undivided profits | $12,060,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,403,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,987,000 | 1,501 |
| Earning assets | $127,968,000 | 3,666 |
| Long-term assets (5+ years) | $44,815,000 | 3,182 |
| Average Assets, year-to-date | $133,789,200 | 3,690 |
| Average Assets, quarterly | $133,935,500 | 3,718 |
| Volatile liabilities | $3,198,000 | 4,457 |
| Insider loans | $47,000 | 4,881 |
| FHLB advances | $7,679,000 | 1,901 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,167,000 | 4,236 |
| Tier 1 (core) risk-based capital | $15,362,000 | 3,670 |
| Tier 2 risk-based capital | $1,013,000 | 3,520 |
| Total risk weighted assets | $97,080,000 | 3,559 |
| Total unused commitments | $6,167,000 | 4,237 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 32 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $132,597,000 | 3,766 |
| Cash and due from depository institutions | $6,688,000 | 3,485 |
| Interest-bearing balances | $4,009,000 | 3,960 |
| Securities | $22,457,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $10,275,000 | 308 |
| Net loans & leases | $89,904,000 | 3,581 |
| Loan loss allowance | $1,246,000 | 3,419 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $472,000 | 4,837 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,801,000 | 3,775 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $132,597,000 | 3,766 |
| Total liabilities | $117,176,000 | 3,763 |
| Total deposits | $108,950,000 | 3,794 |
| Interest-bearing deposits | $90,925,000 | 3,662 |
| Deposits held in domestic offices | $108,950,000 | 3,793 |
| % insured | 78.62% | 3,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,827,000 | 2,002 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $399,000 | 4,176 |
| Total equity capital | $15,421,000 | 3,756 |
| Total bank equity capital | $15,421,000 | 3,756 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $2,600,000 | 3,878 |
| Undivided profits | $12,221,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 1,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,833,000 | 1,639 |
| Earning assets | $126,645,000 | 3,705 |
| Long-term assets (5+ years) | $44,562,000 | 3,227 |
| Average Assets, year-to-date | $133,418,000 | 3,731 |
| Average Assets, quarterly | $133,111,500 | 3,751 |
| Volatile liabilities | $3,198,000 | 4,524 |
| Insider loans | $54,000 | 4,907 |
| FHLB advances | $7,827,000 | 1,937 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,985,000 | 4,287 |
| Tier 1 (core) risk-based capital | $15,364,000 | 3,709 |
| Tier 2 risk-based capital | $1,213,000 | 3,259 |
| Total risk weighted assets | $96,983,000 | 3,571 |
| Total unused commitments | $5,985,000 | 4,287 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $133,626,000 | 3,768 |
| Cash and due from depository institutions | $6,832,000 | 3,514 |
| Interest-bearing balances | $3,965,000 | 3,972 |
| Securities | $22,879,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $9,635,000 | 346 |
| Net loans & leases | $91,319,000 | 3,554 |
| Loan loss allowance | $1,207,000 | 3,499 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $490,000 | 4,844 |
| Other real estate owned | $0 | 3,514 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,471,000 | 3,909 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $133,626,000 | 3,768 |
| Total liabilities | $118,594,000 | 3,752 |
| Total deposits | $110,301,000 | 3,785 |
| Interest-bearing deposits | $92,192,000 | 3,652 |
| Deposits held in domestic offices | $110,301,000 | 3,784 |
| % insured | 77.46% | 3,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,977,000 | 1,993 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $316,000 | 4,361 |
| Total equity capital | $15,032,000 | 3,797 |
| Total bank equity capital | $15,032,000 | 3,797 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $2,600,000 | 3,906 |
| Undivided profits | $11,832,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,400,000 | 1,901 |
| Earning assets | $127,798,000 | 3,690 |
| Long-term assets (5+ years) | $45,982,000 | 3,205 |
| Average Assets, year-to-date | $133,691,670 | 3,757 |
| Average Assets, quarterly | $136,428,000 | 3,729 |
| Volatile liabilities | $3,191,000 | 4,418 |
| Insider loans | $53,000 | 4,961 |
| FHLB advances | $7,977,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,878,000 | 3,633 |
| Tier 1 (core) risk-based capital | $14,975,000 | 3,749 |
| Tier 2 risk-based capital | $1,207,000 | 3,279 |
| Total risk weighted assets | $98,826,000 | 3,543 |
| Total unused commitments | $10,878,000 | 3,633 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 33 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $139,230,000 | 3,727 |
| Cash and due from depository institutions | $5,418,000 | 3,467 |
| Interest-bearing balances | $3,547,000 | 4,322 |
| Securities | $22,472,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 158 |
| Net loans & leases | $87,313,000 | 3,636 |
| Loan loss allowance | $1,167,000 | 3,572 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $504,000 | 4,881 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,523,000 | 3,908 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $139,230,000 | 3,727 |
| Total liabilities | $124,639,000 | 3,691 |
| Total deposits | $115,224,000 | 3,756 |
| Interest-bearing deposits | $93,914,000 | 3,665 |
| Deposits held in domestic offices | $115,224,000 | 3,755 |
| % insured | 76.02% | 4,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,021,000 | 1,771 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $394,000 | 4,041 |
| Total equity capital | $14,591,000 | 3,855 |
| Total bank equity capital | $14,591,000 | 3,855 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $2,600,000 | 3,950 |
| Undivided profits | $11,391,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,891,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,436,000 | 1,787 |
| Earning assets | $134,332,000 | 3,639 |
| Long-term assets (5+ years) | $46,396,000 | 3,227 |
| Average Assets, year-to-date | $133,724,500 | 3,784 |
| Average Assets, quarterly | $133,724,500 | 3,784 |
| Volatile liabilities | $3,175,000 | 4,433 |
| Insider loans | $107,000 | 4,849 |
| FHLB advances | $9,021,000 | 1,710 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,866,000 | 3,169 |
| Tier 1 (core) risk-based capital | $14,604,000 | 3,804 |
| Tier 2 risk-based capital | $1,167,000 | 3,354 |
| Total risk weighted assets | $99,646,000 | 3,530 |
| Total unused commitments | $15,866,000 | 3,169 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 32 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $128,219,000 | 3,891 |
| Cash and due from depository institutions | $8,081,000 | 3,579 |
| Interest-bearing balances | $3,260,000 | 4,292 |
| Securities | $19,877,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 441 |
| Net loans & leases | $89,425,000 | 3,610 |
| Loan loss allowance | $1,128,000 | 3,650 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $515,000 | 4,907 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,821,000 | 3,832 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $128,219,000 | 3,891 |
| Total liabilities | $113,958,000 | 3,872 |
| Total deposits | $104,585,000 | 3,942 |
| Interest-bearing deposits | $84,246,000 | 3,865 |
| Deposits held in domestic offices | $104,585,000 | 3,941 |
| % insured | 78.69% | 3,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,187,000 | 1,845 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $186,000 | 4,785 |
| Total equity capital | $14,261,000 | 3,892 |
| Total bank equity capital | $14,261,000 | 3,892 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $2,600,000 | 3,987 |
| Undivided profits | $11,061,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,808,000 | 1,536 |
| Earning assets | $120,062,000 | 3,853 |
| Long-term assets (5+ years) | $44,805,000 | 3,290 |
| Average Assets, year-to-date | $124,809,400 | 3,912 |
| Average Assets, quarterly | $125,048,000 | 3,925 |
| Volatile liabilities | $3,120,000 | 4,509 |
| Insider loans | $174,000 | 4,701 |
| FHLB advances | $9,187,000 | 1,776 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,010,000 | 4,395 |
| Tier 1 (core) risk-based capital | $14,323,000 | 3,837 |
| Tier 2 risk-based capital | $1,128,000 | 3,435 |
| Total risk weighted assets | $97,028,000 | 3,603 |
| Total unused commitments | $6,010,000 | 4,395 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 31 | 3,654 |
| Assets and Liabilities | ||
| Total Assets: | $121,877,000 | 4,014 |
| Cash and due from depository institutions | $6,078,000 | 3,654 |
| Interest-bearing balances | $3,976,000 | 4,131 |
| Securities | $17,626,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,158 |
| Net loans & leases | $92,662,000 | 3,552 |
| Loan loss allowance | $1,114,000 | 3,710 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $481,000 | 4,983 |
| Other real estate owned | $0 | 3,654 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,905,000 | 3,755 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $121,877,000 | 4,014 |
| Total liabilities | $107,665,000 | 3,979 |
| Total deposits | $97,922,000 | 4,073 |
| Interest-bearing deposits | $80,343,000 | 3,970 |
| Deposits held in domestic offices | $97,922,000 | 4,072 |
| % insured | 82.39% | 3,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,353,000 | 1,892 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $390,000 | 4,372 |
| Total equity capital | $14,212,000 | 3,992 |
| Total bank equity capital | $14,212,000 | 3,992 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $2,600,000 | 4,022 |
| Undivided profits | $11,012,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,855,000 | 1,497 |
| Earning assets | $116,389,000 | 3,928 |
| Long-term assets (5+ years) | $44,827,000 | 3,283 |
| Average Assets, year-to-date | $123,957,000 | 3,949 |
| Average Assets, quarterly | $121,734,000 | 4,004 |
| Volatile liabilities | $3,119,000 | 4,559 |
| Insider loans | $179,000 | 4,741 |
| FHLB advances | $9,353,000 | 1,828 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,611,000 | 4,467 |
| Tier 1 (core) risk-based capital | $14,034,000 | 3,909 |
| Tier 2 risk-based capital | $1,114,000 | 3,469 |
| Total risk weighted assets | $97,911,000 | 3,594 |
| Total unused commitments | $5,611,000 | 4,467 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $121,591,000 | 4,026 |
| Cash and due from depository institutions | $6,505,000 | 3,628 |
| Interest-bearing balances | $4,153,000 | 4,085 |
| Securities | $18,507,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,487 |
| Net loans & leases | $92,480,000 | 3,564 |
| Loan loss allowance | $1,184,000 | 3,616 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $488,000 | 5,028 |
| Other real estate owned | $0 | 3,628 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,406,000 | 4,002 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $121,591,000 | 4,026 |
| Total liabilities | $107,747,000 | 3,999 |
| Total deposits | $96,876,000 | 4,117 |
| Interest-bearing deposits | $79,889,000 | 4,027 |
| Deposits held in domestic offices | $96,876,000 | 4,116 |
| % insured | 83.19% | 3,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,563,000 | 1,781 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $308,000 | 4,607 |
| Total equity capital | $13,844,000 | 4,061 |
| Total bank equity capital | $13,844,000 | 4,061 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $2,600,000 | 4,069 |
| Undivided profits | $10,644,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,389,000 | 1,888 |
| Earning assets | $116,345,000 | 3,949 |
| Long-term assets (5+ years) | $43,818,000 | 3,358 |
| Average Assets, year-to-date | $124,650,330 | 3,964 |
| Average Assets, quarterly | $125,252,000 | 3,966 |
| Volatile liabilities | $2,778,000 | 4,670 |
| Insider loans | $184,000 | 4,771 |
| FHLB advances | $10,563,000 | 1,723 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,042,000 | 3,955 |
| Tier 1 (core) risk-based capital | $13,648,000 | 3,983 |
| Tier 2 risk-based capital | $1,184,000 | 3,367 |
| Total risk weighted assets | $96,636,000 | 3,630 |
| Total unused commitments | $9,042,000 | 3,955 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $128,913,000 | 3,934 |
| Cash and due from depository institutions | $6,100,000 | 3,712 |
| Interest-bearing balances | $3,921,000 | 4,313 |
| Securities | $16,770,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $9,380,000 | 413 |
| Net loans & leases | $93,677,000 | 3,529 |
| Loan loss allowance | $1,172,000 | 3,638 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $438,000 | 5,168 |
| Other real estate owned | $0 | 3,712 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,548,000 | 3,947 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $128,913,000 | 3,934 |
| Total liabilities | $115,511,000 | 3,894 |
| Total deposits | $104,302,000 | 4,010 |
| Interest-bearing deposits | $85,250,000 | 3,915 |
| Deposits held in domestic offices | $104,302,000 | 4,009 |
| % insured | 79.74% | 3,910 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,750,000 | 1,658 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $459,000 | 4,004 |
| Total equity capital | $13,402,000 | 4,118 |
| Total bank equity capital | $13,402,000 | 4,118 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $2,600,000 | 4,094 |
| Undivided profits | $10,202,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,331,000 | 1,946 |
| Earning assets | $123,748,000 | 3,848 |
| Long-term assets (5+ years) | $42,427,000 | 3,419 |
| Average Assets, year-to-date | $126,180,000 | 3,975 |
| Average Assets, quarterly | $126,180,000 | 3,975 |
| Volatile liabilities | $2,524,000 | 4,768 |
| Insider loans | $196,000 | 4,774 |
| FHLB advances | $10,750,000 | 1,596 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,854,000 | 3,050 |
| Tier 1 (core) risk-based capital | $13,257,000 | 4,048 |
| Tier 2 risk-based capital | $1,172,000 | 3,375 |
| Total risk weighted assets | $101,351,000 | 3,515 |
| Total unused commitments | $16,854,000 | 3,050 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 32 | 3,676 |
| Assets and Liabilities | ||
| Total Assets: | $123,447,000 | 4,043 |
| Cash and due from depository institutions | $8,968,000 | 3,676 |
| Interest-bearing balances | $3,893,000 | 4,214 |
| Securities | $16,057,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $95,108,000 | 3,516 |
| Loan loss allowance | $1,154,000 | 3,680 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $432,000 | 5,232 |
| Other real estate owned | $0 | 3,676 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,882,000 | 3,817 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $123,447,000 | 4,043 |
| Total liabilities | $110,494,000 | 4,009 |
| Total deposits | $96,180,000 | 4,199 |
| Interest-bearing deposits | $77,243,000 | 4,152 |
| Deposits held in domestic offices | $96,180,000 | 4,198 |
| % insured | 82.08% | 3,419 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,387 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,134,000 | 1,649 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $180,000 | 5,054 |
| Total equity capital | $12,953,000 | 4,187 |
| Total bank equity capital | $12,953,000 | 4,187 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $2,600,000 | 4,131 |
| Undivided profits | $9,753,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,975,000 | 1,342 |
| Earning assets | $115,058,000 | 4,017 |
| Long-term assets (5+ years) | $41,404,000 | 3,513 |
| Average Assets, year-to-date | $123,104,000 | 4,020 |
| Average Assets, quarterly | $123,139,000 | 4,040 |
| Volatile liabilities | $5,721,000 | 3,859 |
| Insider loans | $88,000 | 5,192 |
| FHLB advances | $10,634,000 | 1,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,032,000 | 4,095 |
| Tier 1 (core) risk-based capital | $12,873,000 | 4,127 |
| Tier 2 risk-based capital | $1,154,000 | 3,412 |
| Total risk weighted assets | $100,480,000 | 3,572 |
| Total unused commitments | $8,032,000 | 4,095 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 30 | 3,852 |
| Assets and Liabilities | ||
| Total Assets: | $122,831,000 | 4,088 |
| Cash and due from depository institutions | $6,635,000 | 3,852 |
| Interest-bearing balances | $4,386,000 | 4,027 |
| Securities | $17,453,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $95,443,000 | 3,529 |
| Loan loss allowance | $1,135,000 | 3,779 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $453,000 | 5,267 |
| Other real estate owned | $0 | 3,852 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,847,000 | 3,857 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $122,831,000 | 4,088 |
| Total liabilities | $110,101,000 | 4,058 |
| Total deposits | $96,808,000 | 4,206 |
| Interest-bearing deposits | $78,768,000 | 4,138 |
| Deposits held in domestic offices | $96,808,000 | 4,205 |
| % insured | 82.21% | 3,572 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,706 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $12,020,000 | 1,626 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $373,000 | 4,565 |
| Total equity capital | $12,730,000 | 4,272 |
| Total bank equity capital | $12,730,000 | 4,271 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $2,600,000 | 4,183 |
| Undivided profits | $9,530,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,882,000 | 1,469 |
| Earning assets | $117,282,000 | 4,001 |
| Long-term assets (5+ years) | $41,301,000 | 3,563 |
| Average Assets, year-to-date | $123,018,250 | 4,067 |
| Average Assets, quarterly | $122,829,000 | 4,073 |
| Volatile liabilities | $5,621,000 | 3,952 |
| Insider loans | $77,000 | 5,298 |
| FHLB advances | $9,520,000 | 1,809 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,506,000 | 4,226 |
| Tier 1 (core) risk-based capital | $12,595,000 | 4,213 |
| Tier 2 risk-based capital | $1,135,000 | 3,485 |
| Total risk weighted assets | $101,213,000 | 3,570 |
| Total unused commitments | $7,506,000 | 4,226 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $122,827,000 | 4,104 |
| Cash and due from depository institutions | $6,553,000 | 3,980 |
| Interest-bearing balances | $3,985,000 | 4,160 |
| Securities | $18,221,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $95,293,000 | 3,525 |
| Loan loss allowance | $1,127,000 | 3,835 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $470,000 | 5,299 |
| Other real estate owned | $0 | 3,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,290,000 | 4,181 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $122,827,000 | 4,104 |
| Total liabilities | $110,573,000 | 4,062 |
| Total deposits | $99,413,000 | 4,174 |
| Interest-bearing deposits | $80,110,000 | 4,139 |
| Deposits held in domestic offices | $99,413,000 | 4,173 |
| % insured | 82.82% | 3,568 |
| Federal funds purchased & repurchase agreements | $1,780,000 | 1,506 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,032,000 | 1,939 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $348,000 | 4,515 |
| Total equity capital | $12,254,000 | 4,347 |
| Total bank equity capital | $12,254,000 | 4,346 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $2,600,000 | 4,228 |
| Undivided profits | $9,054,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,337,000 | 1,947 |
| Earning assets | $117,499,000 | 4,021 |
| Long-term assets (5+ years) | $41,536,000 | 3,554 |
| Average Assets, year-to-date | $123,080,670 | 4,092 |
| Average Assets, quarterly | $124,988,500 | 4,068 |
| Volatile liabilities | $3,505,000 | 4,594 |
| Insider loans | $81,000 | 5,329 |
| FHLB advances | $9,032,000 | 1,865 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,434,000 | 3,536 |
| Tier 1 (core) risk-based capital | $12,171,000 | 4,300 |
| Tier 2 risk-based capital | $1,127,000 | 3,515 |
| Total risk weighted assets | $100,463,000 | 3,576 |
| Total unused commitments | $12,434,000 | 3,536 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $127,150,000 | 4,061 |
| Cash and due from depository institutions | $6,098,000 | 3,916 |
| Interest-bearing balances | $3,951,000 | 4,485 |
| Securities | $18,825,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $9,350,000 | 504 |
| Net loans & leases | $90,160,000 | 3,619 |
| Loan loss allowance | $1,110,000 | 3,890 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $487,000 | 5,325 |
| Other real estate owned | $0 | 3,916 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,230,000 | 4,187 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $127,150,000 | 4,061 |
| Total liabilities | $115,203,000 | 3,997 |
| Total deposits | $105,594,000 | 4,083 |
| Interest-bearing deposits | $84,072,000 | 4,066 |
| Deposits held in domestic offices | $105,594,000 | 4,082 |
| % insured | 80.28% | 4,176 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,180,000 | 1,798 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $429,000 | 4,243 |
| Total equity capital | $11,947,000 | 4,451 |
| Total bank equity capital | $11,947,000 | 4,450 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $2,600,000 | 4,263 |
| Undivided profits | $8,747,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,328,000 | 1,886 |
| Earning assets | $122,286,000 | 3,946 |
| Long-term assets (5+ years) | $41,888,000 | 3,568 |
| Average Assets, year-to-date | $123,207,500 | 4,121 |
| Average Assets, quarterly | $123,207,500 | 4,121 |
| Volatile liabilities | $1,726,000 | 5,257 |
| Insider loans | $95,000 | 5,319 |
| FHLB advances | $9,180,000 | 1,741 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $14,939,000 | 3,237 |
| Tier 1 (core) risk-based capital | $11,789,000 | 4,382 |
| Tier 2 risk-based capital | $1,110,000 | 3,510 |
| Total risk weighted assets | $98,970,000 | 3,604 |
| Total unused commitments | $14,939,000 | 3,237 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $119,265,000 | 4,240 |
| Cash and due from depository institutions | $7,035,000 | 4,056 |
| Interest-bearing balances | $3,528,000 | 4,364 |
| Securities | $16,915,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $92,121,000 | 3,625 |
| Loan loss allowance | $1,113,000 | 3,931 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $503,000 | 5,376 |
| Other real estate owned | $0 | 4,056 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,691,000 | 3,985 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $119,265,000 | 4,240 |
| Total liabilities | $107,749,000 | 4,190 |
| Total deposits | $97,296,000 | 4,288 |
| Interest-bearing deposits | $76,730,000 | 4,318 |
| Deposits held in domestic offices | $97,296,000 | 4,288 |
| % insured | 82.82% | 3,645 |
| Federal funds purchased & repurchase agreements | $190,000 | 2,055 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,963,000 | 1,859 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $300,000 | 4,701 |
| Total equity capital | $11,516,000 | 4,543 |
| Total bank equity capital | $11,516,000 | 4,541 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $2,600,000 | 4,314 |
| Undivided profits | $8,316,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,860,000 | 1,376 |
| Earning assets | $112,564,000 | 4,158 |
| Long-term assets (5+ years) | $37,864,000 | 3,815 |
| Average Assets, year-to-date | $117,165,200 | 4,239 |
| Average Assets, quarterly | $119,035,000 | 4,224 |
| Volatile liabilities | $1,604,000 | 5,454 |
| Insider loans | $98,000 | 5,395 |
| FHLB advances | $9,963,000 | 1,788 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,688,000 | 4,644 |
| Tier 1 (core) risk-based capital | $11,414,000 | 4,483 |
| Tier 2 risk-based capital | $1,113,000 | 3,557 |
| Total risk weighted assets | $97,402,000 | 3,669 |
| Total unused commitments | $5,688,000 | 4,644 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $118,805,000 | 4,261 |
| Cash and due from depository institutions | $7,022,000 | 4,096 |
| Interest-bearing balances | $3,452,000 | 4,378 |
| Securities | $17,723,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $90,807,000 | 3,667 |
| Loan loss allowance | $1,102,000 | 4,002 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $507,000 | 5,427 |
| Other real estate owned | $0 | 4,096 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,746,000 | 4,000 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $118,805,000 | 4,261 |
| Total liabilities | $107,578,000 | 4,208 |
| Total deposits | $96,207,000 | 4,332 |
| Interest-bearing deposits | $76,820,000 | 4,338 |
| Deposits held in domestic offices | $96,207,000 | 4,331 |
| % insured | 82.11% | 4,034 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,108 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,773,000 | 1,701 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $448,000 | 4,414 |
| Total equity capital | $11,227,000 | 4,624 |
| Total bank equity capital | $11,227,000 | 4,623 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $2,600,000 | 4,363 |
| Undivided profits | $8,027,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,858,000 | 1,446 |
| Earning assets | $111,982,000 | 4,197 |
| Long-term assets (5+ years) | $37,965,000 | 3,880 |
| Average Assets, year-to-date | $116,640,250 | 4,288 |
| Average Assets, quarterly | $118,371,500 | 4,267 |
| Volatile liabilities | $3,564,000 | 4,710 |
| Insider loans | $85,000 | 5,540 |
| FHLB advances | $8,773,000 | 1,857 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,714,000 | 4,074 |
| Tier 1 (core) risk-based capital | $11,128,000 | 4,585 |
| Tier 2 risk-based capital | $1,102,000 | 3,602 |
| Total risk weighted assets | $97,969,000 | 3,666 |
| Total unused commitments | $8,714,000 | 4,074 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $117,938,000 | 4,302 |
| Cash and due from depository institutions | $7,489,000 | 4,036 |
| Interest-bearing balances | $4,305,000 | 4,130 |
| Securities | $18,969,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 1,311 |
| Net loans & leases | $86,648,000 | 3,757 |
| Loan loss allowance | $1,096,000 | 4,055 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $519,000 | 5,451 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,133,000 | 4,381 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $117,938,000 | 4,302 |
| Total liabilities | $107,107,000 | 4,236 |
| Total deposits | $97,924,000 | 4,326 |
| Interest-bearing deposits | $78,630,000 | 4,324 |
| Deposits held in domestic offices | $97,924,000 | 4,325 |
| % insured | 80.86% | 4,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,809,000 | 1,934 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $374,000 | 4,581 |
| Total equity capital | $10,831,000 | 4,701 |
| Total bank equity capital | $10,831,000 | 4,700 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $2,600,000 | 4,399 |
| Undivided profits | $7,631,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,242,000 | 2,087 |
| Earning assets | $112,102,000 | 4,213 |
| Long-term assets (5+ years) | $37,289,000 | 3,948 |
| Average Assets, year-to-date | $115,918,670 | 4,332 |
| Average Assets, quarterly | $118,597,000 | 4,286 |
| Volatile liabilities | $1,414,000 | 5,619 |
| Insider loans | $89,000 | 5,564 |
| FHLB advances | $8,809,000 | 1,856 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,474,000 | 3,806 |
| Tier 1 (core) risk-based capital | $10,718,000 | 4,661 |
| Tier 2 risk-based capital | $1,096,000 | 3,641 |
| Total risk weighted assets | $93,725,000 | 3,766 |
| Total unused commitments | $10,474,000 | 3,806 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $119,256,000 | 4,317 |
| Cash and due from depository institutions | $6,841,000 | 4,043 |
| Interest-bearing balances | $4,101,000 | 4,488 |
| Securities | $18,491,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $9,015,000 | 539 |
| Net loans & leases | $82,291,000 | 3,841 |
| Loan loss allowance | $1,098,000 | 4,105 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $535,000 | 5,475 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,083,000 | 4,480 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $119,256,000 | 4,317 |
| Total liabilities | $108,831,000 | 4,243 |
| Total deposits | $99,872,000 | 4,335 |
| Interest-bearing deposits | $79,682,000 | 4,359 |
| Deposits held in domestic offices | $99,872,000 | 4,334 |
| % insured | 80.30% | 4,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,531,000 | 1,824 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $428,000 | 4,299 |
| Total equity capital | $10,425,000 | 4,776 |
| Total bank equity capital | $10,425,000 | 4,775 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $2,600,000 | 4,446 |
| Undivided profits | $7,225,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,245,000 | 2,040 |
| Earning assets | $113,898,000 | 4,204 |
| Long-term assets (5+ years) | $36,368,000 | 4,006 |
| Average Assets, year-to-date | $114,909,000 | 4,393 |
| Average Assets, quarterly | $114,909,000 | 4,393 |
| Volatile liabilities | $1,414,000 | 5,613 |
| Insider loans | $64,000 | 5,727 |
| FHLB advances | $8,531,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,592,000 | 3,189 |
| Tier 1 (core) risk-based capital | $10,355,000 | 4,753 |
| Tier 2 risk-based capital | $1,098,000 | 3,658 |
| Total risk weighted assets | $90,869,000 | 3,843 |
| Total unused commitments | $15,592,000 | 3,189 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $110,562,000 | 4,504 |
| Cash and due from depository institutions | $7,894,000 | 4,093 |
| Interest-bearing balances | $3,938,000 | 4,372 |
| Securities | $16,449,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,499 |
| Net loans & leases | $81,160,000 | 3,913 |
| Loan loss allowance | $1,078,000 | 4,181 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $548,000 | 5,508 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,611,000 | 4,195 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $110,562,000 | 4,504 |
| Total liabilities | $100,488,000 | 4,444 |
| Total deposits | $92,438,000 | 4,547 |
| Interest-bearing deposits | $74,332,000 | 4,546 |
| Deposits held in domestic offices | $92,438,000 | 4,547 |
| % insured | 83.43% | 3,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,777,000 | 2,019 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $273,000 | 4,911 |
| Total equity capital | $10,074,000 | 4,814 |
| Total bank equity capital | $10,074,000 | 4,813 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $2,600,000 | 4,489 |
| Undivided profits | $6,874,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,846,000 | 1,406 |
| Earning assets | $103,447,000 | 4,447 |
| Long-term assets (5+ years) | $33,005,000 | 4,174 |
| Average Assets, year-to-date | $105,780,800 | 4,598 |
| Average Assets, quarterly | $110,154,000 | 4,506 |
| Volatile liabilities | $1,413,000 | 5,727 |
| Insider loans | $51,000 | 5,831 |
| FHLB advances | $7,777,000 | 1,949 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,818,000 | 4,238 |
| Tier 1 (core) risk-based capital | $10,006,000 | 4,831 |
| Tier 2 risk-based capital | $1,078,000 | 3,703 |
| Total risk weighted assets | $86,935,000 | 3,958 |
| Total unused commitments | $7,818,000 | 4,238 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $109,746,000 | 4,552 |
| Cash and due from depository institutions | $6,762,000 | 4,127 |
| Interest-bearing balances | $3,893,000 | 4,410 |
| Securities | $16,289,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,539 |
| Net loans & leases | $81,900,000 | 3,921 |
| Loan loss allowance | $1,086,000 | 4,243 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $560,000 | 5,541 |
| Other real estate owned | $0 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,435,000 | 4,334 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $109,746,000 | 4,552 |
| Total liabilities | $99,819,000 | 4,483 |
| Total deposits | $92,314,000 | 4,567 |
| Interest-bearing deposits | $74,277,000 | 4,579 |
| Deposits held in domestic offices | $92,314,000 | 4,566 |
| % insured | 83.14% | 4,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,994,000 | 2,123 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $511,000 | 4,302 |
| Total equity capital | $9,927,000 | 4,893 |
| Total bank equity capital | $9,927,000 | 4,893 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $2,600,000 | 4,528 |
| Undivided profits | $6,727,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,653,000 | 1,666 |
| Earning assets | $103,882,000 | 4,465 |
| Long-term assets (5+ years) | $31,109,000 | 4,293 |
| Average Assets, year-to-date | $104,585,500 | 4,677 |
| Average Assets, quarterly | $106,543,500 | 4,614 |
| Volatile liabilities | $1,413,000 | 5,802 |
| Insider loans | $81,000 | 5,764 |
| FHLB advances | $6,994,000 | 2,044 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,380,000 | 4,178 |
| Tier 1 (core) risk-based capital | $9,806,000 | 4,920 |
| Tier 2 risk-based capital | $1,086,000 | 3,721 |
| Total risk weighted assets | $87,171,000 | 3,976 |
| Total unused commitments | $8,380,000 | 4,178 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $103,341,000 | 4,722 |
| Cash and due from depository institutions | $5,027,000 | 4,163 |
| Interest-bearing balances | $3,188,000 | 4,837 |
| Securities | $16,099,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 2,364 |
| Net loans & leases | $79,304,000 | 3,981 |
| Loan loss allowance | $1,090,000 | 4,246 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $495,000 | 5,688 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,866,000 | 4,732 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $103,341,000 | 4,722 |
| Total liabilities | $93,798,000 | 4,668 |
| Total deposits | $86,595,000 | 4,755 |
| Interest-bearing deposits | $71,602,000 | 4,703 |
| Deposits held in domestic offices | $86,595,000 | 4,755 |
| % insured | 85.43% | 3,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,754,000 | 2,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $449,000 | 4,396 |
| Total equity capital | $9,543,000 | 5,002 |
| Total bank equity capital | $9,543,000 | 5,002 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $2,600,000 | 4,552 |
| Undivided profits | $6,343,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,125,000 | 2,389 |
| Earning assets | $99,141,000 | 4,597 |
| Long-term assets (5+ years) | $29,951,000 | 4,330 |
| Average Assets, year-to-date | $102,865,330 | 4,754 |
| Average Assets, quarterly | $104,514,500 | 4,707 |
| Volatile liabilities | $1,413,000 | 5,822 |
| Insider loans | $62,000 | 5,903 |
| FHLB advances | $6,754,000 | 2,007 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,637,000 | 3,496 |
| Tier 1 (core) risk-based capital | $9,458,000 | 4,991 |
| Tier 2 risk-based capital | $1,090,000 | 3,708 |
| Total risk weighted assets | $88,447,000 | 3,944 |
| Total unused commitments | $12,637,000 | 3,496 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $105,688,000 | 4,731 |
| Cash and due from depository institutions | $5,064,000 | 4,079 |
| Interest-bearing balances | $3,521,000 | 5,000 |
| Securities | $15,656,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 576 |
| Net loans & leases | $71,730,000 | 4,220 |
| Loan loss allowance | $1,103,000 | 4,250 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $507,000 | 5,697 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,931,000 | 4,699 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $105,688,000 | 4,731 |
| Total liabilities | $96,297,000 | 4,658 |
| Total deposits | $90,654,000 | 4,703 |
| Interest-bearing deposits | $74,255,000 | 4,678 |
| Deposits held in domestic offices | $90,654,000 | 4,702 |
| % insured | 83.69% | 4,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,214,000 | 2,234 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $429,000 | 4,607 |
| Total equity capital | $9,391,000 | 5,149 |
| Total bank equity capital | $9,391,000 | 5,148 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $2,600,000 | 4,595 |
| Undivided profits | $6,191,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,253,000 | 2,107 |
| Earning assets | $101,707,000 | 4,586 |
| Long-term assets (5+ years) | $27,026,000 | 4,509 |
| Average Assets, year-to-date | $102,627,500 | 4,798 |
| Average Assets, quarterly | $102,627,500 | 4,798 |
| Volatile liabilities | $1,413,000 | 5,810 |
| Insider loans | $38,000 | 6,067 |
| FHLB advances | $5,214,000 | 2,140 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $16,369,000 | 3,038 |
| Tier 1 (core) risk-based capital | $9,157,000 | 5,086 |
| Tier 2 risk-based capital | $1,074,000 | 3,742 |
| Total risk weighted assets | $85,924,000 | 4,008 |
| Total unused commitments | $16,369,000 | 3,038 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $99,567,000 | 4,895 |
| Cash and due from depository institutions | $6,247,000 | 4,286 |
| Interest-bearing balances | $2,811,000 | 5,099 |
| Securities | $16,300,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $74,182,000 | 4,183 |
| Loan loss allowance | $1,092,000 | 4,296 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $506,000 | 5,741 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,332,000 | 4,431 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $99,567,000 | 4,895 |
| Total liabilities | $90,411,000 | 4,847 |
| Total deposits | $80,365,000 | 4,988 |
| Interest-bearing deposits | $64,643,000 | 4,991 |
| Deposits held in domestic offices | $80,365,000 | 4,987 |
| % insured | 89.75% | 3,531 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 1,669 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,088,000 | 1,958 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $308,000 | 5,153 |
| Total equity capital | $9,156,000 | 5,227 |
| Total bank equity capital | $9,156,000 | 5,226 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $2,600,000 | 4,627 |
| Undivided profits | $5,956,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,742,000 | 1,539 |
| Earning assets | $93,293,000 | 4,829 |
| Long-term assets (5+ years) | $26,882,000 | 4,461 |
| Average Assets, year-to-date | $94,547,600 | 4,975 |
| Average Assets, quarterly | $97,938,500 | 4,916 |
| Volatile liabilities | $6,561,000 | 3,940 |
| Insider loans | $38,000 | 6,141 |
| FHLB advances | $4,588,000 | 2,490 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,187,000 | 4,661 |
| Tier 1 (core) risk-based capital | $8,894,000 | 5,159 |
| Tier 2 risk-based capital | $1,007,000 | 3,951 |
| Total risk weighted assets | $80,513,000 | 4,231 |
| Total unused commitments | $6,187,000 | 4,661 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $96,310,000 | 4,991 |
| Cash and due from depository institutions | $4,604,000 | 4,435 |
| Interest-bearing balances | $2,746,000 | 5,048 |
| Securities | $17,351,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,029 |
| Net loans & leases | $71,467,000 | 4,317 |
| Loan loss allowance | $1,184,000 | 4,235 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $506,000 | 5,819 |
| Other real estate owned | $0 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,182,000 | 4,627 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $96,310,000 | 4,991 |
| Total liabilities | $87,245,000 | 4,926 |
| Total deposits | $79,539,000 | 5,025 |
| Interest-bearing deposits | $64,815,000 | 5,020 |
| Deposits held in domestic offices | $79,539,000 | 5,025 |
| % insured | 88.37% | 4,184 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,145 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,110,000 | 2,112 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $496,000 | 4,672 |
| Total equity capital | $9,065,000 | 5,324 |
| Total bank equity capital | $9,065,000 | 5,322 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $2,600,000 | 4,679 |
| Undivided profits | $5,865,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 4,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,613,000 | 1,835 |
| Earning assets | $91,764,000 | 4,879 |
| Long-term assets (5+ years) | $27,055,000 | 4,444 |
| Average Assets, year-to-date | $93,292,750 | 5,052 |
| Average Assets, quarterly | $95,842,500 | 5,002 |
| Volatile liabilities | $6,269,000 | 4,055 |
| Insider loans | $58,000 | 6,124 |
| FHLB advances | $2,610,000 | 2,978 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,508,000 | 4,871 |
| Tier 1 (core) risk-based capital | $8,751,000 | 5,246 |
| Tier 2 risk-based capital | $968,000 | 4,090 |
| Total risk weighted assets | $77,247,000 | 4,344 |
| Total unused commitments | $5,508,000 | 4,871 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $95,375,000 | 5,049 |
| Cash and due from depository institutions | $5,777,000 | 4,352 |
| Interest-bearing balances | $3,230,000 | 4,831 |
| Securities | $18,269,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $69,046,000 | 4,426 |
| Loan loss allowance | $1,196,000 | 4,259 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $506,000 | 5,854 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,777,000 | 4,987 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $95,375,000 | 5,049 |
| Total liabilities | $86,661,000 | 4,971 |
| Total deposits | $75,875,000 | 5,182 |
| Interest-bearing deposits | $63,278,000 | 5,115 |
| Deposits held in domestic offices | $75,875,000 | 5,181 |
| % insured | 88.26% | 4,312 |
| Federal funds purchased & repurchase agreements | $850,000 | 1,912 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,448,000 | 1,929 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $488,000 | 4,558 |
| Total equity capital | $8,714,000 | 5,403 |
| Total bank equity capital | $8,714,000 | 5,401 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $2,600,000 | 4,699 |
| Undivided profits | $5,514,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,127,000 | 2,447 |
| Earning assets | $90,545,000 | 4,925 |
| Long-term assets (5+ years) | $26,988,000 | 4,430 |
| Average Assets, year-to-date | $92,287,000 | 5,107 |
| Average Assets, quarterly | $95,089,000 | 5,052 |
| Volatile liabilities | $9,314,000 | 3,408 |
| Insider loans | $68,000 | 6,145 |
| FHLB advances | $4,148,000 | 2,660 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,080,000 | 4,725 |
| Tier 1 (core) risk-based capital | $8,429,000 | 5,339 |
| Tier 2 risk-based capital | $943,000 | 4,166 |
| Total risk weighted assets | $75,215,000 | 4,430 |
| Total unused commitments | $6,080,000 | 4,725 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $94,803,000 | 5,095 |
| Cash and due from depository institutions | $6,841,000 | 4,252 |
| Interest-bearing balances | $4,788,000 | 4,540 |
| Securities | $19,898,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,077 |
| Net loans & leases | $59,528,000 | 4,771 |
| Loan loss allowance | $1,182,000 | 4,286 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $504,000 | 5,922 |
| Other real estate owned | $0 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,382,000 | 5,486 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $94,803,000 | 5,095 |
| Total liabilities | $86,360,000 | 5,031 |
| Total deposits | $83,529,000 | 4,994 |
| Interest-bearing deposits | $67,692,000 | 5,016 |
| Deposits held in domestic offices | $83,529,000 | 4,992 |
| % insured | 86.28% | 4,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,449,000 | 3,279 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $382,000 | 4,967 |
| Total equity capital | $8,443,000 | 5,477 |
| Total bank equity capital | $8,443,000 | 5,475 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $2,600,000 | 4,729 |
| Undivided profits | $5,243,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $821,000 | 3,253 |
| Earning assets | $90,864,000 | 4,950 |
| Long-term assets (5+ years) | $27,402,000 | 4,414 |
| Average Assets, year-to-date | $90,743,000 | 5,183 |
| Average Assets, quarterly | $90,743,000 | 5,183 |
| Volatile liabilities | $1,664,000 | 5,932 |
| Insider loans | $76,000 | 6,162 |
| FHLB advances | $2,449,000 | 3,178 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,679,000 | 3,470 |
| Tier 1 (core) risk-based capital | $8,169,000 | 5,417 |
| Tier 2 risk-based capital | $881,000 | 4,346 |
| Total risk weighted assets | $70,181,000 | 4,608 |
| Total unused commitments | $12,679,000 | 3,470 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $86,683,000 | 5,314 |
| Cash and due from depository institutions | $6,276,000 | 4,674 |
| Interest-bearing balances | $2,860,000 | 4,861 |
| Securities | $16,700,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,155 |
| Net loans & leases | $59,675,000 | 4,827 |
| Loan loss allowance | $1,178,000 | 4,280 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $516,000 | 5,915 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,816,000 | 5,097 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $86,683,000 | 5,314 |
| Total liabilities | $78,399,000 | 5,245 |
| Total deposits | $76,660,000 | 5,184 |
| Interest-bearing deposits | $61,838,000 | 5,220 |
| Deposits held in domestic offices | $76,660,000 | 5,183 |
| % insured | 89.69% | 3,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,443,000 | 3,773 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $296,000 | 5,383 |
| Total equity capital | $8,284,000 | 5,514 |
| Total bank equity capital | $8,284,000 | 5,512 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $2,600,000 | 4,753 |
| Undivided profits | $5,084,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,351,000 | 2,144 |
| Earning assets | $80,935,000 | 5,239 |
| Long-term assets (5+ years) | $25,348,000 | 4,035 |
| Average Assets, year-to-date | $81,643,400 | 5,417 |
| Average Assets, quarterly | $84,767,500 | 5,344 |
| Volatile liabilities | $1,364,000 | 6,214 |
| Insider loans | $66,000 | 6,238 |
| FHLB advances | $1,443,000 | 3,636 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,886,000 | 5,434 |
| Tier 1 (core) risk-based capital | $7,973,000 | 5,473 |
| Tier 2 risk-based capital | $819,000 | 4,533 |
| Total risk weighted assets | $65,147,000 | 4,822 |
| Total unused commitments | $3,886,000 | 5,435 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $82,852,000 | 5,433 |
| Cash and due from depository institutions | $3,798,000 | 4,685 |
| Interest-bearing balances | $1,668,000 | 5,336 |
| Securities | $17,766,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 3,266 |
| Net loans & leases | $58,624,000 | 4,908 |
| Loan loss allowance | $1,139,000 | 4,377 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $499,000 | 5,990 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,815,000 | 5,160 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $82,852,000 | 5,433 |
| Total liabilities | $74,638,000 | 5,382 |
| Total deposits | $72,696,000 | 5,320 |
| Interest-bearing deposits | $59,491,000 | 5,337 |
| Deposits held in domestic offices | $72,696,000 | 5,319 |
| % insured | 89.45% | 4,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,463,000 | 3,888 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $479,000 | 4,848 |
| Total equity capital | $8,214,000 | 5,614 |
| Total bank equity capital | $8,214,000 | 5,612 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $2,600,000 | 4,789 |
| Undivided profits | $5,014,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,304,000 | 2,302 |
| Earning assets | $78,408,000 | 5,344 |
| Long-term assets (5+ years) | $23,837,000 | 4,058 |
| Average Assets, year-to-date | $80,383,500 | 5,491 |
| Average Assets, quarterly | $81,600,500 | 5,459 |
| Volatile liabilities | $879,000 | 6,567 |
| Insider loans | $89,000 | 6,225 |
| FHLB advances | $1,463,000 | 3,737 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,366,000 | 5,618 |
| Tier 1 (core) risk-based capital | $7,852,000 | 5,573 |
| Tier 2 risk-based capital | $796,000 | 4,628 |
| Total risk weighted assets | $63,325,000 | 4,922 |
| Total unused commitments | $3,366,000 | 5,620 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $80,349,000 | 5,542 |
| Cash and due from depository institutions | $2,727,000 | 4,644 |
| Interest-bearing balances | $1,046,000 | 5,582 |
| Securities | $18,576,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
| Net loans & leases | $56,985,000 | 5,036 |
| Loan loss allowance | $1,117,000 | 4,436 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $499,000 | 6,040 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,462,000 | 5,616 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $80,349,000 | 5,542 |
| Total liabilities | $72,396,000 | 5,477 |
| Total deposits | $70,554,000 | 5,418 |
| Interest-bearing deposits | $58,331,000 | 5,422 |
| Deposits held in domestic offices | $70,554,000 | 5,417 |
| % insured | 89.95% | 4,082 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,279 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,107,000 | 4,041 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $435,000 | 4,869 |
| Total equity capital | $7,953,000 | 5,685 |
| Total bank equity capital | $7,953,000 | 5,684 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $2,600,000 | 4,832 |
| Undivided profits | $4,753,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $986,000 | 2,945 |
| Earning assets | $76,707,000 | 5,413 |
| Long-term assets (5+ years) | $23,155,000 | 4,091 |
| Average Assets, year-to-date | $79,560,670 | 5,564 |
| Average Assets, quarterly | $82,062,500 | 5,489 |
| Volatile liabilities | $1,167,000 | 6,438 |
| Insider loans | $74,000 | 6,322 |
| FHLB advances | $1,107,000 | 3,869 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,552,000 | 4,685 |
| Tier 1 (core) risk-based capital | $7,622,000 | 5,661 |
| Tier 2 risk-based capital | $782,000 | 4,692 |
| Total risk weighted assets | $62,190,000 | 5,016 |
| Total unused commitments | $6,552,000 | 4,686 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $83,776,000 | 5,480 |
| Cash and due from depository institutions | $2,846,000 | 4,661 |
| Interest-bearing balances | $1,078,000 | 5,605 |
| Securities | $18,510,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 976 |
| Net loans & leases | $52,176,000 | 5,270 |
| Loan loss allowance | $1,077,000 | 4,550 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $501,000 | 6,091 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,443,000 | 5,713 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $83,776,000 | 5,480 |
| Total liabilities | $76,149,000 | 5,414 |
| Total deposits | $74,653,000 | 5,342 |
| Interest-bearing deposits | $60,171,000 | 5,408 |
| Deposits held in domestic offices | $74,653,000 | 5,341 |
| % insured | 88.29% | 4,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,122,000 | 4,109 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $374,000 | 5,037 |
| Total equity capital | $7,627,000 | 5,766 |
| Total bank equity capital | $7,627,000 | 5,765 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $2,600,000 | 4,869 |
| Undivided profits | $4,427,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $869,000 | 3,292 |
| Earning assets | $80,064,000 | 5,366 |
| Long-term assets (5+ years) | $21,792,000 | 4,151 |
| Average Assets, year-to-date | $79,166,500 | 5,614 |
| Average Assets, quarterly | $79,166,500 | 5,614 |
| Volatile liabilities | $1,167,000 | 6,469 |
| Insider loans | $86,000 | 6,345 |
| FHLB advances | $1,122,000 | 3,924 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,970,000 | 3,911 |
| Tier 1 (core) risk-based capital | $7,430,000 | 5,742 |
| Tier 2 risk-based capital | $762,000 | 4,792 |
| Total risk weighted assets | $60,609,000 | 5,104 |
| Total unused commitments | $9,970,000 | 3,913 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $74,557,000 | 5,794 |
| Cash and due from depository institutions | $3,090,000 | 4,723 |
| Interest-bearing balances | $1,101,000 | 5,448 |
| Securities | $15,301,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 2,671 |
| Net loans & leases | $52,343,000 | 5,357 |
| Loan loss allowance | $1,049,000 | 4,613 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $511,000 | 6,140 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,662,000 | 5,566 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $74,557,000 | 5,794 |
| Total liabilities | $67,033,000 | 5,765 |
| Total deposits | $65,673,000 | 5,663 |
| Interest-bearing deposits | $54,224,000 | 5,683 |
| Deposits held in domestic offices | $65,673,000 | 5,662 |
| % insured | 89.78% | 4,125 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,036,000 | 4,324 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $324,000 | 5,410 |
| Total equity capital | $7,524,000 | 5,819 |
| Total bank equity capital | $7,524,000 | 5,818 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $2,600,000 | 4,916 |
| Undivided profits | $4,324,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,146,000 | 2,646 |
| Earning assets | $70,395,000 | 5,699 |
| Long-term assets (5+ years) | $20,025,000 | 4,233 |
| Average Assets, year-to-date | $72,505,200 | 5,802 |
| Average Assets, quarterly | $74,253,500 | 5,797 |
| Volatile liabilities | $6,221,000 | 6,687 |
| Insider loans | $101,000 | 6,383 |
| FHLB advances | $1,036,000 | 4,115 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,316,000 | 5,784 |
| Tier 1 (core) risk-based capital | $7,301,000 | 5,815 |
| Tier 2 risk-based capital | $712,000 | 5,009 |
| Total risk weighted assets | $56,604,000 | 5,358 |
| Total unused commitments | $3,316,000 | 5,785 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $73,950,000 | 5,870 |
| Cash and due from depository institutions | $2,776,000 | 4,788 |
| Interest-bearing balances | $1,024,000 | 5,482 |
| Securities | $12,708,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,431 |
| Net loans & leases | $53,896,000 | 5,376 |
| Loan loss allowance | $1,012,000 | 4,728 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $528,000 | 6,198 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,742,000 | 5,571 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $73,950,000 | 5,870 |
| Total liabilities | $66,324,000 | 5,818 |
| Total deposits | $64,825,000 | 5,729 |
| Interest-bearing deposits | $53,156,000 | 5,788 |
| Deposits held in domestic offices | $64,825,000 | 5,728 |
| % insured | 91.55% | 2,951 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $949,000 | 4,522 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $550,000 | 4,805 |
| Total equity capital | $7,626,000 | 5,942 |
| Total bank equity capital | $7,626,000 | 5,941 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $2,600,000 | 4,962 |
| Undivided profits | $4,426,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,199,000 | 2,696 |
| Earning assets | $69,928,000 | 5,773 |
| Long-term assets (5+ years) | $18,267,000 | 4,348 |
| Average Assets, year-to-date | $71,992,250 | 5,884 |
| Average Assets, quarterly | $73,302,500 | 5,880 |
| Volatile liabilities | $5,969,000 | 6,825 |
| Insider loans | $88,000 | 6,522 |
| FHLB advances | $949,000 | 4,339 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,825,000 | 5,701 |
| Tier 1 (core) risk-based capital | $7,304,000 | 5,892 |
| Tier 2 risk-based capital | $722,000 | 5,058 |
| Total risk weighted assets | $57,486,000 | 5,397 |
| Total unused commitments | $3,825,000 | 5,704 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $72,655,000 | 5,926 |
| Cash and due from depository institutions | $2,875,000 | 4,711 |
| Interest-bearing balances | $1,405,000 | 5,159 |
| Securities | $13,535,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,152 |
| Net loans & leases | $53,806,000 | 5,427 |
| Loan loss allowance | $981,000 | 4,808 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $538,000 | 6,238 |
| Other real estate owned | $300,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,401,000 | 6,070 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $72,655,000 | 5,926 |
| Total liabilities | $65,256,000 | 5,882 |
| Total deposits | $62,531,000 | 5,833 |
| Interest-bearing deposits | $51,862,000 | 5,876 |
| Deposits held in domestic offices | $62,531,000 | 5,832 |
| % insured | 89.81% | 3,670 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,923 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $719,000 | 4,734 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $506,000 | 4,836 |
| Total equity capital | $7,399,000 | 6,026 |
| Total bank equity capital | $7,399,000 | 6,025 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $2,600,000 | 4,988 |
| Undivided profits | $4,199,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 814 |
| Income earned, not collected on loans | $899,000 | 3,486 |
| Earning assets | $68,946,000 | 5,828 |
| Long-term assets (5+ years) | $18,415,000 | 4,305 |
| Average Assets, year-to-date | $71,339,670 | 5,939 |
| Average Assets, quarterly | $72,593,500 | 5,913 |
| Volatile liabilities | $7,684,000 | 6,572 |
| Insider loans | $133,000 | 6,377 |
| FHLB advances | $719,000 | 4,537 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,562,000 | 5,885 |
| Tier 1 (core) risk-based capital | $7,086,000 | 5,992 |
| Tier 2 risk-based capital | $711,000 | 5,106 |
| Total risk weighted assets | $56,610,000 | 5,468 |
| Total unused commitments | $3,562,000 | 5,887 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $72,532,000 | 5,990 |
| Cash and due from depository institutions | $2,755,000 | 4,868 |
| Interest-bearing balances | $1,654,000 | 4,990 |
| Securities | $13,565,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,163 |
| Net loans & leases | $50,301,000 | 5,616 |
| Loan loss allowance | $951,000 | 4,919 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $546,000 | 6,310 |
| Other real estate owned | $300,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,415,000 | 6,147 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $72,532,000 | 5,990 |
| Total liabilities | $65,337,000 | 5,944 |
| Total deposits | $64,473,000 | 5,836 |
| Interest-bearing deposits | $53,737,000 | 5,866 |
| Deposits held in domestic offices | $64,473,000 | 5,834 |
| % insured | 87.05% | 4,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $445,000 | 4,956 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $419,000 | 5,228 |
| Total equity capital | $7,195,000 | 6,124 |
| Total bank equity capital | $7,195,000 | 6,124 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $2,600,000 | 5,054 |
| Undivided profits | $3,995,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 5,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 637 |
| Income earned, not collected on loans | $851,000 | 3,741 |
| Earning assets | $69,170,000 | 5,891 |
| Long-term assets (5+ years) | $17,271,000 | 4,453 |
| Average Assets, year-to-date | $70,682,000 | 6,026 |
| Average Assets, quarterly | $70,682,000 | 6,026 |
| Volatile liabilities | $5,760,000 | 6,975 |
| Insider loans | $124,000 | 6,523 |
| FHLB advances | $445,000 | 4,745 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,395,000 | 5,037 |
| Tier 1 (core) risk-based capital | $6,945,000 | 6,094 |
| Tier 2 risk-based capital | $682,000 | 5,237 |
| Total risk weighted assets | $54,294,000 | 5,637 |
| Total unused commitments | $6,395,000 | 5,041 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $68,832,000 | 6,129 |
| Cash and due from depository institutions | $2,663,000 | 4,916 |
| Interest-bearing balances | $1,325,000 | 4,864 |
| Securities | $12,428,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,336 |
| Net loans & leases | $50,905,000 | 5,644 |
| Loan loss allowance | $936,000 | 4,936 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $553,000 | 6,359 |
| Other real estate owned | $300,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,783,000 | 5,748 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $68,832,000 | 6,129 |
| Total liabilities | $61,728,000 | 6,088 |
| Total deposits | $60,665,000 | 5,969 |
| Interest-bearing deposits | $48,785,000 | 6,076 |
| Deposits held in domestic offices | $60,665,000 | 5,969 |
| % insured | 87.34% | 4,615 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,347 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $363,000 | 5,546 |
| Total equity capital | $7,104,000 | 6,174 |
| Total bank equity capital | $7,104,000 | 6,173 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $2,600,000 | 5,092 |
| Undivided profits | $3,904,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 594 |
| Income earned, not collected on loans | $1,288,000 | 2,640 |
| Earning assets | $64,858,000 | 6,036 |
| Long-term assets (5+ years) | $15,251,000 | 4,685 |
| Average Assets, year-to-date | $68,042,000 | 6,074 |
| Average Assets, quarterly | $69,081,500 | 6,107 |
| Volatile liabilities | $5,779,000 | 7,013 |
| Insider loans | $101,000 | 6,680 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,638,000 | 5,970 |
| Tier 1 (core) risk-based capital | $6,821,000 | 6,152 |
| Tier 2 risk-based capital | $666,000 | 5,323 |
| Total risk weighted assets | $53,049,000 | 5,728 |
| Total unused commitments | $3,638,000 | 5,971 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $69,331,000 | 6,138 |
| Cash and due from depository institutions | $2,943,000 | 6,181 |
| Interest-bearing balances | $1,324,000 | 4,725 |
| Securities | $13,063,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
| Net loans & leases | $50,341,000 | 5,714 |
| Loan loss allowance | $906,000 | 4,953 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $571,000 | 6,389 |
| Other real estate owned | $543,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,770,000 | 5,367 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $69,331,000 | 6,138 |
| Total liabilities | $62,130,000 | 6,085 |
| Total deposits | $58,977,000 | 6,045 |
| Interest-bearing deposits | $49,756,000 | 6,035 |
| Deposits held in domestic offices | $58,977,000 | 6,045 |
| % insured | 86.74% | 5,006 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,789 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 4,461 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $553,000 | 5,112 |
| Total equity capital | $7,201,000 | 6,254 |
| Total bank equity capital | $7,201,000 | 6,253 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $2,600,000 | 5,126 |
| Undivided profits | $4,001,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 673 |
| Income earned, not collected on loans | $1,394,000 | 2,615 |
| Earning assets | $64,828,000 | 6,074 |
| Long-term assets (5+ years) | $14,205,000 | 4,821 |
| Average Assets, year-to-date | $67,844,500 | 6,113 |
| Average Assets, quarterly | $69,226,000 | 6,110 |
| Volatile liabilities | $7,905,000 | 6,682 |
| Insider loans | $116,000 | 6,651 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,486,000 | 5,762 |
| Tier 1 (core) risk-based capital | $6,887,000 | 6,218 |
| Tier 2 risk-based capital | $669,000 | 5,274 |
| Total risk weighted assets | $53,267,000 | 5,763 |
| Total unused commitments | $4,486,000 | 5,762 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $69,121,000 | 6,163 |
| Cash and due from depository institutions | $2,862,000 | 4,888 |
| Interest-bearing balances | $1,423,000 | 4,373 |
| Securities | $13,757,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,588 |
| Net loans & leases | $49,954,000 | 5,763 |
| Loan loss allowance | $880,000 | 4,961 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $557,000 | 6,501 |
| Other real estate owned | $350,000 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,241,000 | 6,159 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $69,121,000 | 6,163 |
| Total liabilities | $62,140,000 | 6,112 |
| Total deposits | $58,362,000 | 6,090 |
| Interest-bearing deposits | $49,662,000 | 6,069 |
| Deposits held in domestic offices | $58,362,000 | 6,089 |
| % insured | 80.63% | 3,539 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,092 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,500,000 | 4,834 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $528,000 | 5,239 |
| Total equity capital | $6,981,000 | 6,340 |
| Total bank equity capital | $6,981,000 | 6,340 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $2,600,000 | 5,171 |
| Undivided profits | $3,781,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 6,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 688 |
| Income earned, not collected on loans | $992,000 | 3,497 |
| Earning assets | $65,534,000 | 6,066 |
| Long-term assets (5+ years) | $14,018,000 | 4,806 |
| Average Assets, year-to-date | $67,349,000 | 6,179 |
| Average Assets, quarterly | $68,130,000 | 6,181 |
| Volatile liabilities | $8,328,000 | 6,616 |
| Insider loans | $126,000 | 6,654 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,824,000 | 5,149 |
| Tier 1 (core) risk-based capital | $6,723,000 | 6,323 |
| Tier 2 risk-based capital | $666,000 | 5,279 |
| Total risk weighted assets | $53,076,000 | 5,814 |
| Total unused commitments | $6,824,000 | 5,154 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $67,139,000 | 6,244 |
| Cash and due from depository institutions | $2,402,000 | 4,918 |
| Interest-bearing balances | $1,027,000 | 4,374 |
| Securities | $15,040,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,170 |
| Net loans & leases | $46,122,000 | 5,939 |
| Loan loss allowance | $857,000 | 4,968 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $574,000 | 6,514 |
| Other real estate owned | $350,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,251,000 | 6,140 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $67,139,000 | 6,244 |
| Total liabilities | $60,242,000 | 6,188 |
| Total deposits | $59,752,000 | 6,034 |
| Interest-bearing deposits | $50,586,000 | 6,021 |
| Deposits held in domestic offices | $59,752,000 | 6,034 |
| % insured | 80.28% | 3,700 |
| 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 | $490,000 | 5,326 |
| Total equity capital | $6,897,000 | 6,450 |
| Total bank equity capital | $6,897,000 | 6,450 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $2,600,000 | 5,201 |
| Undivided profits | $3,697,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 903 |
| Income earned, not collected on loans | $1,006,000 | 3,451 |
| Earning assets | $63,589,000 | 6,141 |
| Long-term assets (5+ years) | $13,658,000 | 4,855 |
| Average Assets, year-to-date | $66,463,000 | 6,235 |
| Average Assets, quarterly | $66,463,000 | 6,235 |
| Volatile liabilities | $5,060,000 | 7,257 |
| Insider loans | $131,000 | 6,643 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,039,000 | 4,923 |
| Tier 1 (core) risk-based capital | $6,602,000 | 6,419 |
| Tier 2 risk-based capital | $629,000 | 5,406 |
| Total risk weighted assets | $50,097,000 | 5,934 |
| Total unused commitments | $8,039,000 | 4,925 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $65,787,000 | 6,286 |
| Cash and due from depository institutions | $2,369,000 | 5,069 |
| Interest-bearing balances | $532,000 | 4,316 |
| Securities | $15,208,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,886 |
| Net loans & leases | $45,570,000 | 6,001 |
| Loan loss allowance | $837,000 | 4,995 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $582,000 | 6,548 |
| Other real estate owned | $350,000 | 5,069 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,508,000 | 5,818 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $65,787,000 | 6,286 |
| Total liabilities | $59,036,000 | 6,219 |
| Total deposits | $57,549,000 | 6,091 |
| Interest-bearing deposits | $48,077,000 | 6,097 |
| Deposits held in domestic offices | $57,549,000 | 6,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,663 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $387,000 | 5,877 |
| Total equity capital | $6,751,000 | 6,530 |
| Total bank equity capital | $6,751,000 | 6,530 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $2,600,000 | 5,206 |
| Undivided profits | $3,551,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 833 |
| Income earned, not collected on loans | $1,339,000 | 2,788 |
| Earning assets | $61,510,000 | 6,226 |
| Long-term assets (5+ years) | $11,868,000 | 5,066 |
| Average Assets, year-to-date | $65,164,000 | 6,188 |
| Average Assets, quarterly | $65,888,500 | 6,233 |
| Volatile liabilities | $5,998,000 | 7,069 |
| Insider loans | $101,000 | 6,859 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,228,000 | 6,122 |
| Tier 1 (core) risk-based capital | $6,458,000 | 6,512 |
| Tier 2 risk-based capital | $609,000 | 5,481 |
| Total risk weighted assets | $48,522,000 | 6,035 |
| Total unused commitments | $4,228,000 | 6,123 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $65,990,000 | 6,260 |
| Cash and due from depository institutions | $2,264,000 | 5,124 |
| Interest-bearing balances | $602,000 | 3,469 |
| Securities | $14,589,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,390 |
| Net loans & leases | $46,460,000 | 5,967 |
| Loan loss allowance | $932,000 | 4,592 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $584,000 | 6,583 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,843,000 | 5,452 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $65,990,000 | 6,260 |
| Total liabilities | $59,497,000 | 6,185 |
| Total deposits | $57,956,000 | 6,051 |
| Interest-bearing deposits | $48,655,000 | 6,057 |
| Deposits held in domestic offices | $57,956,000 | 6,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $541,000 | 5,289 |
| Total equity capital | $6,493,000 | 6,689 |
| Total bank equity capital | $6,493,000 | 6,689 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $2,600,000 | 5,229 |
| Undivided profits | $3,293,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $875,000 | 252 |
| Income earned, not collected on loans | $1,381,000 | 2,845 |
| Earning assets | $61,901,000 | 6,203 |
| Long-term assets (5+ years) | $9,402,000 | 5,417 |
| Average Assets, year-to-date | $65,008,250 | 6,218 |
| Average Assets, quarterly | $66,176,000 | 6,228 |
| Volatile liabilities | $5,512,000 | 7,179 |
| Insider loans | $89,000 | 6,964 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,967,000 | 6,331 |
| Tier 1 (core) risk-based capital | $6,439,000 | 6,621 |
| Tier 2 risk-based capital | $607,000 | 5,417 |
| Total risk weighted assets | $48,203,000 | 6,066 |
| Total unused commitments | $3,967,000 | 6,334 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $66,362,000 | 6,257 |
| Cash and due from depository institutions | $2,225,000 | 5,057 |
| Interest-bearing balances | $602,000 | 3,356 |
| Securities | $15,775,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $46,234,000 | 5,969 |
| Loan loss allowance | $990,000 | 4,365 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $573,000 | 6,664 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,555,000 | 5,775 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $66,362,000 | 6,257 |
| Total liabilities | $60,106,000 | 6,159 |
| Total deposits | $56,348,000 | 6,143 |
| Interest-bearing deposits | $47,729,000 | 6,100 |
| Deposits held in domestic offices | $56,348,000 | 6,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,583 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,500,000 | 5,014 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $508,000 | 5,402 |
| Total equity capital | $6,256,000 | 6,790 |
| Total bank equity capital | $6,256,000 | 6,790 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $2,600,000 | 5,246 |
| Undivided profits | $3,056,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,068,000 | 3,545 |
| Earning assets | $62,611,000 | 6,168 |
| Long-term assets (5+ years) | $8,223,000 | 5,629 |
| Average Assets, year-to-date | $64,681,000 | 6,265 |
| Average Assets, quarterly | $66,684,500 | 6,222 |
| Volatile liabilities | $7,653,000 | 6,762 |
| Insider loans | $89,000 | 7,021 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,864,000 | 6,846 |
| Tier 1 (core) risk-based capital | $6,277,000 | 6,712 |
| Tier 2 risk-based capital | $592,000 | 5,466 |
| Total risk weighted assets | $46,954,000 | 6,110 |
| Total unused commitments | $2,864,000 | 6,846 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $67,007,000 | 6,228 |
| Cash and due from depository institutions | $2,148,000 | 5,205 |
| Interest-bearing balances | $582,000 | 3,512 |
| Securities | $16,958,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,193 |
| Net loans & leases | $41,209,000 | 6,152 |
| Loan loss allowance | $982,000 | 4,321 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $587,000 | 6,674 |
| Other real estate owned | $0 | 5,205 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,105,000 | 6,403 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $67,007,000 | 6,228 |
| Total liabilities | $60,630,000 | 6,130 |
| Total deposits | $60,146,000 | 5,990 |
| Interest-bearing deposits | $51,475,000 | 5,954 |
| Deposits held in domestic offices | $60,146,000 | 5,989 |
| % 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 | $484,000 | 5,751 |
| Total equity capital | $6,377,000 | 6,816 |
| Total bank equity capital | $6,377,000 | 6,816 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $2,600,000 | 5,235 |
| Undivided profits | $3,177,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $877,000 | 4,163 |
| Earning assets | $63,749,000 | 6,148 |
| Long-term assets (5+ years) | $8,178,000 | 5,537 |
| Average Assets, year-to-date | $63,840,500 | 6,305 |
| Average Assets, quarterly | $63,840,500 | 6,305 |
| Volatile liabilities | $5,381,000 | 7,217 |
| Insider loans | $89,000 | 7,021 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,748,000 | 5,578 |
| Tier 1 (core) risk-based capital | $6,139,000 | 6,780 |
| Tier 2 risk-based capital | $564,000 | 5,551 |
| Total risk weighted assets | $44,713,000 | 6,174 |
| Total unused commitments | $6,748,000 | 5,583 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $60,674,000 | 6,430 |
| Cash and due from depository institutions | $1,744,000 | 4,982 |
| Interest-bearing balances | $99,000 | 4,841 |
| Securities | $13,896,000 | 5,341 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,493 |
| Net loans & leases | $42,368,000 | 6,096 |
| Loan loss allowance | $967,000 | 4,322 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $600,000 | 6,666 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,616,000 | 5,687 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,674,000 | 6,430 |
| Total liabilities | $54,622,000 | 6,335 |
| Total deposits | $54,129,000 | 6,194 |
| Interest-bearing deposits | $46,979,000 | 6,094 |
| Deposits held in domestic offices | $54,129,000 | 6,193 |
| % 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 | $493,000 | 5,684 |
| Total equity capital | $6,052,000 | 6,891 |
| Total bank equity capital | $6,052,000 | 6,891 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $2,600,000 | 5,233 |
| Undivided profits | $2,852,000 | 5,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,365,000 | 3,092 |
| Earning assets | $56,813,000 | 6,365 |
| Long-term assets (5+ years) | $7,069,000 | 5,524 |
| Average Assets, year-to-date | $57,508,400 | 6,440 |
| Average Assets, quarterly | $59,983,500 | 6,425 |
| Volatile liabilities | $5,390,000 | 7,210 |
| Insider loans | $204,000 | 6,496 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,698,000 | 6,496 |
| Tier 1 (core) risk-based capital | $5,991,000 | 6,838 |
| Tier 2 risk-based capital | $550,000 | 5,605 |
| Total risk weighted assets | $43,576,000 | 6,232 |
| Total unused commitments | $3,698,000 | 6,496 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $59,293,000 | 6,470 |
| Cash and due from depository institutions | $1,403,000 | 5,325 |
| Interest-bearing balances | $99,000 | 4,683 |
| Securities | $13,787,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,444 |
| Net loans & leases | $41,299,000 | 6,155 |
| Loan loss allowance | $955,000 | 4,315 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $550,000 | 6,790 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,704,000 | 5,636 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $59,293,000 | 6,470 |
| Total liabilities | $53,119,000 | 6,411 |
| Total deposits | $51,228,000 | 6,343 |
| Interest-bearing deposits | $44,347,000 | 6,242 |
| Deposits held in domestic offices | $51,228,000 | 6,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,300,000 | 4,707 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $591,000 | 5,361 |
| Total equity capital | $6,174,000 | 6,865 |
| Total bank equity capital | $6,174,000 | 6,865 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $2,600,000 | 5,201 |
| Undivided profits | $2,974,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,301,000 | 3,381 |
| Earning assets | $55,735,000 | 6,409 |
| Long-term assets (5+ years) | $7,281,000 | 5,374 |
| Average Assets, year-to-date | $56,717,000 | 6,498 |
| Average Assets, quarterly | $58,648,500 | 6,464 |
| Volatile liabilities | $6,789,000 | 6,900 |
| Insider loans | $67,000 | 7,206 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,797,000 | 6,469 |
| Tier 1 (core) risk-based capital | $6,215,000 | 6,760 |
| Tier 2 risk-based capital | $534,000 | 5,661 |
| Total risk weighted assets | $42,316,000 | 6,284 |
| Total unused commitments | $3,797,000 | 6,470 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $58,004,000 | 6,529 |
| Cash and due from depository institutions | $1,352,000 | 5,380 |
| Interest-bearing balances | $99,000 | 4,768 |
| Securities | $13,524,000 | 5,461 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,075 |
| Net loans & leases | $41,099,000 | 6,169 |
| Loan loss allowance | $927,000 | 4,404 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $555,000 | 6,828 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,324,000 | 6,155 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $58,004,000 | 6,529 |
| Total liabilities | $52,078,000 | 6,466 |
| Total deposits | $48,051,000 | 6,516 |
| Interest-bearing deposits | $41,520,000 | 6,436 |
| Deposits held in domestic offices | $48,051,000 | 6,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 2,242 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,400,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $477,000 | 5,667 |
| Total equity capital | $5,926,000 | 6,921 |
| Total bank equity capital | $5,926,000 | 6,921 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $2,600,000 | 5,205 |
| Undivided profits | $2,726,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $926,000 | 4,228 |
| Earning assets | $54,872,000 | 6,459 |
| Long-term assets (5+ years) | $6,946,000 | 5,396 |
| Average Assets, year-to-date | $55,858,330 | 6,582 |
| Average Assets, quarterly | $56,687,000 | 6,568 |
| Volatile liabilities | $8,902,000 | 6,436 |
| Insider loans | $77,000 | 7,162 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,017,000 | 6,468 |
| Tier 1 (core) risk-based capital | $6,061,000 | 6,826 |
| Tier 2 risk-based capital | $523,000 | 5,720 |
| Total risk weighted assets | $41,432,000 | 6,333 |
| Total unused commitments | $4,017,000 | 6,470 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $55,370,000 | 6,677 |
| Cash and due from depository institutions | $1,384,000 | 5,362 |
| Interest-bearing balances | $99,000 | 4,827 |
| Securities | $13,391,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,006 |
| Net loans & leases | $36,911,000 | 6,391 |
| Loan loss allowance | $917,000 | 4,432 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $443,000 | 7,116 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,191,000 | 6,317 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $55,370,000 | 6,677 |
| Total liabilities | $49,519,000 | 6,606 |
| Total deposits | $49,045,000 | 6,486 |
| Interest-bearing deposits | $42,100,000 | 6,406 |
| Deposits held in domestic offices | $49,045,000 | 6,484 |
| % 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 | $474,000 | 5,679 |
| Total equity capital | $5,851,000 | 6,963 |
| Total bank equity capital | $5,851,000 | 6,963 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $2,600,000 | 5,184 |
| Undivided profits | $2,651,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $808,000 | 4,537 |
| Earning assets | $52,451,000 | 6,597 |
| Long-term assets (5+ years) | $7,822,000 | 5,153 |
| Average Assets, year-to-date | $54,785,500 | 6,680 |
| Average Assets, quarterly | $54,785,500 | 6,680 |
| Volatile liabilities | $4,363,000 | 7,441 |
| Insider loans | $532,000 | 5,407 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,003,000 | 6,150 |
| Tier 1 (core) risk-based capital | $5,953,000 | 6,852 |
| Tier 2 risk-based capital | $474,000 | 5,956 |
| Total risk weighted assets | $37,485,000 | 6,529 |
| Total unused commitments | $5,003,000 | 6,151 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $54,201,000 | 6,715 |
| Cash and due from depository institutions | $1,785,000 | 5,382 |
| Interest-bearing balances | $298,000 | 3,636 |
| Securities | $13,572,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,220 |
| Net loans & leases | $36,847,000 | 6,382 |
| Loan loss allowance | $900,000 | 4,467 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $410,000 | 7,220 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,487,000 | 5,878 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $54,201,000 | 6,715 |
| Total liabilities | $48,508,000 | 6,650 |
| Total deposits | $46,132,000 | 6,609 |
| Interest-bearing deposits | $39,578,000 | 6,540 |
| Deposits held in domestic offices | $46,132,000 | 6,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,226 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,800,000 | 4,595 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $476,000 | 5,626 |
| Total equity capital | $5,693,000 | 6,987 |
| Total bank equity capital | $5,693,000 | 6,987 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $2,600,000 | 5,171 |
| Undivided profits | $2,493,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,185,000 | 3,445 |
| Earning assets | $50,817,000 | 6,653 |
| Long-term assets (5+ years) | $8,366,000 | 4,992 |
| Average Assets, year-to-date | $54,423,000 | 6,586 |
| Average Assets, quarterly | $54,789,000 | 6,649 |
| Volatile liabilities | $6,305,000 | 7,027 |
| Insider loans | $539,000 | 5,366 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,463,000 | 6,623 |
| Tier 1 (core) risk-based capital | $5,824,000 | 6,883 |
| Tier 2 risk-based capital | $457,000 | 6,064 |
| Total risk weighted assets | $36,129,000 | 6,619 |
| Total unused commitments | $3,463,000 | 6,625 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $55,377,000 | 6,649 |
| Cash and due from depository institutions | $1,633,000 | 5,159 |
| Interest-bearing balances | $298,000 | 3,625 |
| Securities | $15,520,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,299 |
| Net loans & leases | $35,817,000 | 6,478 |
| Loan loss allowance | $894,000 | 4,502 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $420,000 | 7,232 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,537,000 | 5,838 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $55,377,000 | 6,649 |
| Total liabilities | $49,276,000 | 6,608 |
| Total deposits | $46,499,000 | 6,555 |
| Interest-bearing deposits | $40,288,000 | 6,478 |
| Deposits held in domestic offices | $46,499,000 | 6,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,360 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $527,000 | 5,459 |
| Total equity capital | $6,101,000 | 6,834 |
| Total bank equity capital | $6,101,000 | 6,834 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $2,600,000 | 5,169 |
| Undivided profits | $2,901,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,143,000 | 3,552 |
| Earning assets | $52,085,000 | 6,589 |
| Long-term assets (5+ years) | $8,936,000 | 4,827 |
| Average Assets, year-to-date | $54,478,500 | 6,622 |
| Average Assets, quarterly | $55,203,000 | 6,636 |
| Volatile liabilities | $6,235,000 | 7,085 |
| Insider loans | $361,000 | 5,983 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,104,000 | 6,028 |
| Tier 1 (core) risk-based capital | $6,269,000 | 6,725 |
| Tier 2 risk-based capital | $456,000 | 6,081 |
| Total risk weighted assets | $36,049,000 | 6,640 |
| Total unused commitments | $5,104,000 | 6,029 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $55,029,000 | 6,668 |
| Cash and due from depository institutions | $1,413,000 | 5,311 |
| Interest-bearing balances | $298,000 | 3,651 |
| Securities | $17,012,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,408 |
| Net loans & leases | $34,662,000 | 6,518 |
| Loan loss allowance | $861,000 | 4,594 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $422,000 | 7,240 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,270,000 | 6,212 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $55,029,000 | 6,668 |
| Total liabilities | $49,153,000 | 6,629 |
| Total deposits | $46,090,000 | 6,600 |
| Interest-bearing deposits | $39,178,000 | 6,537 |
| Deposits held in domestic offices | $46,090,000 | 6,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,870 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $463,000 | 5,450 |
| Total equity capital | $5,876,000 | 6,847 |
| Total bank equity capital | $5,876,000 | 6,847 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $2,600,000 | 5,156 |
| Undivided profits | $2,676,000 | 5,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 5,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $775,000 | 4,414 |
| Earning assets | $52,222,000 | 6,582 |
| Long-term assets (5+ years) | $9,322,000 | 4,714 |
| Average Assets, year-to-date | $54,179,000 | 6,673 |
| Average Assets, quarterly | $54,452,500 | 6,674 |
| Volatile liabilities | $6,567,000 | 6,973 |
| Insider loans | $85,000 | 7,237 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,856,000 | 6,978 |
| Tier 1 (core) risk-based capital | $6,155,000 | 6,741 |
| Tier 2 risk-based capital | $443,000 | 6,135 |
| Total risk weighted assets | $35,000,000 | 6,672 |
| Total unused commitments | $2,856,000 | 6,979 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $53,876,000 | 6,742 |
| Cash and due from depository institutions | $1,253,000 | 5,292 |
| Interest-bearing balances | $298,000 | 3,763 |
| Securities | $18,138,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,969 |
| Net loans & leases | $30,301,000 | 6,768 |
| Loan loss allowance | $854,000 | 4,589 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $430,000 | 7,202 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,304,000 | 6,055 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $53,876,000 | 6,742 |
| Total liabilities | $48,060,000 | 6,702 |
| Total deposits | $47,623,000 | 6,547 |
| Interest-bearing deposits | $41,776,000 | 6,399 |
| Deposits held in domestic offices | $47,623,000 | 6,545 |
| % 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 | $437,000 | 5,518 |
| Total equity capital | $5,816,000 | 6,846 |
| Total bank equity capital | $5,816,000 | 6,846 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $2,600,000 | 5,090 |
| Undivided profits | $2,616,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $812,000 | 4,082 |
| Earning assets | $51,187,000 | 6,649 |
| Long-term assets (5+ years) | $10,044,000 | 4,586 |
| Average Assets, year-to-date | $53,754,000 | 6,728 |
| Average Assets, quarterly | $53,754,000 | 6,728 |
| Volatile liabilities | $3,653,000 | 7,701 |
| Insider loans | $85,000 | 7,253 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,119,000 | 6,866 |
| Tier 1 (core) risk-based capital | $6,051,000 | 6,728 |
| Tier 2 risk-based capital | $407,000 | 6,285 |
| Total risk weighted assets | $32,144,000 | 6,833 |
| Total unused commitments | $3,119,000 | 6,868 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $53,632,000 | 6,779 |
| Cash and due from depository institutions | $2,172,000 | 5,301 |
| Interest-bearing balances | $298,000 | 3,838 |
| Securities | $17,993,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,856 |
| Net loans & leases | $31,369,000 | 6,729 |
| Loan loss allowance | $839,000 | 4,615 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $422,000 | 7,236 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,526,000 | 5,747 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,632,000 | 6,779 |
| Total liabilities | $47,892,000 | 6,742 |
| Total deposits | $46,946,000 | 6,614 |
| Interest-bearing deposits | $40,828,000 | 6,461 |
| Deposits held in domestic offices | $46,946,000 | 6,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,079 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $396,000 | 5,648 |
| Total equity capital | $5,740,000 | 6,880 |
| Total bank equity capital | $5,740,000 | 6,880 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $2,600,000 | 5,070 |
| Undivided profits | $2,540,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,105,000 | 3,173 |
| Earning assets | $49,810,000 | 6,736 |
| Long-term assets (5+ years) | $10,671,000 | 4,470 |
| Average Assets, year-to-date | $55,632,000 | 6,578 |
| Average Assets, quarterly | $55,177,000 | 6,662 |
| Volatile liabilities | $4,432,000 | 7,493 |
| Insider loans | $130,000 | 6,975 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,065,000 | 7,289 |
| Tier 1 (core) risk-based capital | $5,959,000 | 6,765 |
| Tier 2 risk-based capital | $413,000 | 6,279 |
| Total risk weighted assets | $32,581,000 | 6,837 |
| Total unused commitments | $2,065,000 | 7,291 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $56,722,000 | 6,614 |
| Cash and due from depository institutions | $1,788,000 | 5,432 |
| Interest-bearing balances | $397,000 | 3,679 |
| Securities | $20,056,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,361 |
| Net loans & leases | $31,737,000 | 6,732 |
| Loan loss allowance | $1,026,000 | 4,012 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $431,000 | 7,236 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,460,000 | 5,823 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $56,722,000 | 6,614 |
| Total liabilities | $50,657,000 | 6,576 |
| Total deposits | $48,712,000 | 6,473 |
| Interest-bearing deposits | $42,533,000 | 6,348 |
| Deposits held in domestic offices | $48,712,000 | 6,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,500,000 | 4,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $445,000 | 5,441 |
| Total equity capital | $6,065,000 | 6,748 |
| Total bank equity capital | $6,065,000 | 6,748 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $2,600,000 | 5,027 |
| Undivided profits | $2,865,000 | 5,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 471 |
| Income earned, not collected on loans | $1,031,000 | 3,333 |
| Earning assets | $53,440,000 | 6,544 |
| Long-term assets (5+ years) | $10,911,000 | 4,464 |
| Average Assets, year-to-date | $56,132,000 | 6,577 |
| Average Assets, quarterly | $56,679,500 | 6,594 |
| Volatile liabilities | $5,278,000 | 7,277 |
| Insider loans | $15,000 | 7,804 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,180,000 | 7,210 |
| Tier 1 (core) risk-based capital | $6,198,000 | 6,653 |
| Tier 2 risk-based capital | $430,000 | 6,197 |
| Total risk weighted assets | $33,811,000 | 6,770 |
| Total unused commitments | $2,180,000 | 7,212 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $56,637,000 | 6,594 |
| Cash and due from depository institutions | $2,338,000 | 5,432 |
| Interest-bearing balances | $397,000 | 3,614 |
| Securities | $21,400,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
| Net loans & leases | $31,268,000 | 6,714 |
| Loan loss allowance | $1,021,000 | 3,983 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $396,000 | 7,319 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,135,000 | 6,249 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $56,637,000 | 6,594 |
| Total liabilities | $50,624,000 | 6,551 |
| Total deposits | $46,930,000 | 6,556 |
| Interest-bearing deposits | $40,828,000 | 6,429 |
| Deposits held in domestic offices | $46,930,000 | 6,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,594 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,900,000 | 4,761 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $344,000 | 5,826 |
| Total equity capital | $6,013,000 | 6,738 |
| Total bank equity capital | $6,013,000 | 6,738 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $2,600,000 | 5,005 |
| Undivided profits | $2,813,000 | 5,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 322 |
| Income earned, not collected on loans | $749,000 | 4,040 |
| Earning assets | $53,165,000 | 6,531 |
| Long-term assets (5+ years) | $11,635,000 | 4,408 |
| Average Assets, year-to-date | $55,935,330 | 6,575 |
| Average Assets, quarterly | $56,517,500 | 6,570 |
| Volatile liabilities | $7,119,000 | 6,634 |
| Insider loans | $15,000 | 7,812 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,762,000 | 6,956 |
| Tier 1 (core) risk-based capital | $6,094,000 | 6,644 |
| Tier 2 risk-based capital | $423,000 | 6,206 |
| Total risk weighted assets | $33,202,000 | 6,776 |
| Total unused commitments | $2,762,000 | 6,956 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $56,398,000 | 6,628 |
| Cash and due from depository institutions | $1,716,000 | 5,569 |
| Interest-bearing balances | $397,000 | 3,655 |
| Securities | $22,426,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,658 |
| Net loans & leases | $28,019,000 | 6,934 |
| Loan loss allowance | $1,027,000 | 3,990 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $406,000 | 7,332 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,331,000 | 5,893 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $56,398,000 | 6,628 |
| Total liabilities | $50,563,000 | 6,587 |
| Total deposits | $50,159,000 | 6,432 |
| Interest-bearing deposits | $43,761,000 | 6,288 |
| Deposits held in domestic offices | $50,159,000 | 6,430 |
| % 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 | $404,000 | 5,289 |
| Total equity capital | $5,835,000 | 6,790 |
| Total bank equity capital | $5,835,000 | 6,790 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $2,600,000 | 5,016 |
| Undivided profits | $2,635,000 | 5,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 413 |
| Income earned, not collected on loans | $845,000 | 3,547 |
| Earning assets | $53,342,000 | 6,542 |
| Long-term assets (5+ years) | $11,590,000 | 4,460 |
| Average Assets, year-to-date | $55,584,500 | 6,647 |
| Average Assets, quarterly | $55,584,500 | 6,647 |
| Volatile liabilities | $3,509,000 | 7,722 |
| Insider loans | $15,000 | 7,845 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,326,000 | 6,307 |
| Tier 1 (core) risk-based capital | $6,007,000 | 6,677 |
| Tier 2 risk-based capital | $402,000 | 6,360 |
| Total risk weighted assets | $31,523,000 | 6,888 |
| Total unused commitments | $4,326,000 | 6,309 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $54,771,000 | 6,721 |
| Cash and due from depository institutions | $1,662,000 | 5,189 |
| Interest-bearing balances | $298,000 | 3,989 |
| Securities | $20,432,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,157 |
| Net loans & leases | $30,251,000 | 6,803 |
| Loan loss allowance | $1,016,000 | 3,971 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $398,000 | 7,398 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,278,000 | 5,955 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $54,771,000 | 6,721 |
| Total liabilities | $48,874,000 | 6,689 |
| Total deposits | $48,528,000 | 6,529 |
| Interest-bearing deposits | $41,265,000 | 6,487 |
| Deposits held in domestic offices | $48,528,000 | 6,527 |
| % 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 | $346,000 | 5,637 |
| Total equity capital | $5,897,000 | 6,785 |
| Total bank equity capital | $5,897,000 | 6,785 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $2,600,000 | 4,993 |
| Undivided profits | $2,697,000 | 5,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 378 |
| Income earned, not collected on loans | $932,000 | 3,253 |
| Earning assets | $51,731,000 | 6,649 |
| Long-term assets (5+ years) | $10,264,000 | 4,773 |
| Average Assets, year-to-date | $56,696,200 | 6,540 |
| Average Assets, quarterly | $55,998,000 | 6,641 |
| Volatile liabilities | $3,275,000 | 7,813 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,178,000 | 7,210 |
| Tier 1 (core) risk-based capital | $5,911,000 | 6,694 |
| Tier 2 risk-based capital | $403,000 | 6,362 |
| Total risk weighted assets | $31,660,000 | 6,882 |
| Total unused commitments | $2,178,000 | 7,213 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $57,225,000 | 6,598 |
| Cash and due from depository institutions | $1,751,000 | 5,323 |
| Interest-bearing balances | $298,000 | 4,062 |
| Securities | $22,166,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,421 |
| Net loans & leases | $30,764,000 | 6,757 |
| Loan loss allowance | $1,047,000 | 3,889 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $410,000 | 7,363 |
| Other real estate owned | $524,000 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,310,000 | 5,908 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $57,225,000 | 6,598 |
| Total liabilities | $51,064,000 | 6,551 |
| Total deposits | $49,868,000 | 6,421 |
| Interest-bearing deposits | $44,405,000 | 6,233 |
| Deposits held in domestic offices | $49,868,000 | 6,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $750,000 | 5,226 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $446,000 | 5,215 |
| Total equity capital | $6,161,000 | 6,680 |
| Total bank equity capital | $6,161,000 | 6,680 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $2,600,000 | 4,969 |
| Undivided profits | $2,961,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 383 |
| Income earned, not collected on loans | $967,000 | 3,228 |
| Earning assets | $53,528,000 | 6,520 |
| Long-term assets (5+ years) | $10,397,000 | 4,840 |
| Average Assets, year-to-date | $57,177,500 | 6,540 |
| Average Assets, quarterly | $57,025,000 | 6,585 |
| Volatile liabilities | $4,617,000 | 7,400 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,014,000 | 7,296 |
| Tier 1 (core) risk-based capital | $6,075,000 | 6,594 |
| Tier 2 risk-based capital | $424,000 | 6,224 |
| Total risk weighted assets | $33,315,000 | 6,765 |
| Total unused commitments | $2,014,000 | 7,300 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $56,825,000 | 6,636 |
| Cash and due from depository institutions | $1,650,000 | 5,380 |
| Interest-bearing balances | $298,000 | 4,108 |
| Securities | $22,800,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $30,301,000 | 6,779 |
| Loan loss allowance | $1,038,000 | 3,906 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $422,000 | 7,360 |
| Other real estate owned | $524,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,128,000 | 6,255 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $56,825,000 | 6,636 |
| Total liabilities | $50,914,000 | 6,588 |
| Total deposits | $49,278,000 | 6,474 |
| Interest-bearing deposits | $44,016,000 | 6,301 |
| Deposits held in domestic offices | $49,278,000 | 6,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,690 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $386,000 | 5,239 |
| Total equity capital | $5,911,000 | 6,695 |
| Total bank equity capital | $5,911,000 | 6,695 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $2,600,000 | 4,964 |
| Undivided profits | $2,711,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 230 |
| Income earned, not collected on loans | $700,000 | 4,045 |
| Earning assets | $53,399,000 | 6,548 |
| Long-term assets (5+ years) | $10,443,000 | 4,962 |
| Average Assets, year-to-date | $57,161,670 | 6,571 |
| Average Assets, quarterly | $57,694,000 | 6,580 |
| Volatile liabilities | $5,314,000 | 7,135 |
| Insider loans | $32,000 | 7,827 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,478,000 | 7,058 |
| Tier 1 (core) risk-based capital | $5,981,000 | 6,592 |
| Tier 2 risk-based capital | $410,000 | 6,318 |
| Total risk weighted assets | $32,201,000 | 6,851 |
| Total unused commitments | $2,478,000 | 7,063 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $58,563,000 | 6,550 |
| Cash and due from depository institutions | $1,274,000 | 5,369 |
| Interest-bearing balances | $199,000 | 4,673 |
| Securities | $23,585,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,705 |
| Net loans & leases | $28,498,000 | 6,887 |
| Loan loss allowance | $1,005,000 | 3,943 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $432,000 | 7,326 |
| Other real estate owned | $524,000 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,050,000 | 6,297 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $58,563,000 | 6,550 |
| Total liabilities | $52,366,000 | 6,512 |
| Total deposits | $51,985,000 | 6,332 |
| Interest-bearing deposits | $46,819,000 | 6,140 |
| Deposits held in domestic offices | $51,985,000 | 6,329 |
| % 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 | $381,000 | 5,612 |
| Total equity capital | $6,197,000 | 6,621 |
| Total bank equity capital | $6,197,000 | 6,621 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $2,600,000 | 4,947 |
| Undivided profits | $2,997,000 | 5,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $606,000 | 309 |
| Income earned, not collected on loans | $833,000 | 3,422 |
| Earning assets | $55,482,000 | 6,441 |
| Long-term assets (5+ years) | $10,473,000 | 4,909 |
| Average Assets, year-to-date | $57,330,000 | 6,590 |
| Average Assets, quarterly | $57,330,000 | 6,590 |
| Volatile liabilities | $3,931,000 | 7,586 |
| Insider loans | $27,000 | 7,875 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,765,000 | 6,977 |
| Tier 1 (core) risk-based capital | $5,901,000 | 6,612 |
| Tier 2 risk-based capital | $412,000 | 6,275 |
| Total risk weighted assets | $32,356,000 | 6,796 |
| Total unused commitments | $2,765,000 | 6,982 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $56,097,000 | 6,679 |
| Cash and due from depository institutions | $2,220,000 | 5,384 |
| Interest-bearing balances | $199,000 | 4,594 |
| Securities | $20,593,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
| Net loans & leases | $30,817,000 | 6,702 |
| Loan loss allowance | $1,127,000 | 3,619 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $442,000 | 7,333 |
| Other real estate owned | $524,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,201,000 | 6,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,097,000 | 6,679 |
| Total liabilities | $50,044,000 | 6,659 |
| Total deposits | $49,000,000 | 6,537 |
| Interest-bearing deposits | $43,673,000 | 6,367 |
| Deposits held in domestic offices | $49,000,000 | 6,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,869 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $344,000 | 5,723 |
| Total equity capital | $6,053,000 | 6,636 |
| Total bank equity capital | $6,053,000 | 6,636 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $2,600,000 | 4,929 |
| Undivided profits | $2,853,000 | 5,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 528 |
| Income earned, not collected on loans | $950,000 | 3,142 |
| Earning assets | $51,909,000 | 6,634 |
| Long-term assets (5+ years) | $10,559,000 | 4,908 |
| Average Assets, year-to-date | $56,339,200 | 6,543 |
| Average Assets, quarterly | $56,599,000 | 6,627 |
| Volatile liabilities | $4,629,000 | 7,335 |
| Insider loans | $12,000 | 8,087 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,702,000 | 7,552 |
| Tier 1 (core) risk-based capital | $5,826,000 | 6,620 |
| Tier 2 risk-based capital | $428,000 | 6,168 |
| Total risk weighted assets | $33,509,000 | 6,744 |
| Total unused commitments | $1,702,000 | 7,556 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $57,101,000 | 6,612 |
| Cash and due from depository institutions | $1,719,000 | 5,274 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $17,982,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,476 |
| Net loans & leases | $31,924,000 | 6,662 |
| Loan loss allowance | $1,110,000 | 3,652 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $445,000 | 7,342 |
| Other real estate owned | $524,000 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,257,000 | 5,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,101,000 | 6,612 |
| Total liabilities | $50,822,000 | 6,594 |
| Total deposits | $50,408,000 | 6,430 |
| Interest-bearing deposits | $44,757,000 | 6,278 |
| Deposits held in domestic offices | $50,408,000 | 6,429 |
| % 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 | $414,000 | 5,579 |
| Total equity capital | $6,279,000 | 6,513 |
| Total bank equity capital | $6,279,000 | 6,513 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $2,600,000 | 4,899 |
| Undivided profits | $3,079,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 657 |
| Income earned, not collected on loans | $1,013,000 | 3,100 |
| Earning assets | $53,256,000 | 6,551 |
| Long-term assets (5+ years) | $9,688,000 | 5,080 |
| Average Assets, year-to-date | $56,399,750 | 6,578 |
| Average Assets, quarterly | $56,297,500 | 6,634 |
| Volatile liabilities | $3,833,000 | 7,685 |
| Insider loans | $18,000 | 8,084 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,980,000 | 7,391 |
| Tier 1 (core) risk-based capital | $6,030,000 | 6,501 |
| Tier 2 risk-based capital | $441,000 | 6,076 |
| Total risk weighted assets | $34,587,000 | 6,687 |
| Total unused commitments | $1,980,000 | 7,399 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $55,494,000 | 6,698 |
| Cash and due from depository institutions | $1,621,000 | 5,170 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $19,271,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,549 |
| Net loans & leases | $32,288,000 | 6,623 |
| Loan loss allowance | $1,100,000 | 3,639 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $450,000 | 7,330 |
| Other real estate owned | $524,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,040,000 | 6,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,494,000 | 6,698 |
| Total liabilities | $49,137,000 | 6,705 |
| Total deposits | $48,457,000 | 6,549 |
| Interest-bearing deposits | $43,373,000 | 6,381 |
| Deposits held in domestic offices | $48,457,000 | 6,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,020 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $430,000 | 5,503 |
| Total equity capital | $6,357,000 | 6,469 |
| Total bank equity capital | $6,357,000 | 6,469 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $2,600,000 | 4,877 |
| Undivided profits | $3,157,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 435 |
| Income earned, not collected on loans | $824,000 | 3,615 |
| Earning assets | $51,959,000 | 6,617 |
| Long-term assets (5+ years) | $9,424,000 | 5,004 |
| Average Assets, year-to-date | $56,166,000 | 6,600 |
| Average Assets, quarterly | $56,357,000 | 6,623 |
| Volatile liabilities | $4,328,000 | 7,512 |
| Insider loans | $19,000 | 8,129 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,976,000 | 7,387 |
| Tier 1 (core) risk-based capital | $5,940,000 | 6,509 |
| Tier 2 risk-based capital | $434,000 | 6,114 |
| Total risk weighted assets | $34,023,000 | 6,725 |
| Total unused commitments | $1,976,000 | 7,399 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $57,220,000 | 6,587 |
| Cash and due from depository institutions | $1,458,000 | 5,381 |
| Interest-bearing balances | $199,000 | 4,709 |
| Securities | $18,852,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,164 |
| Net loans & leases | $31,408,000 | 6,661 |
| Loan loss allowance | $1,019,000 | 3,795 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $451,000 | 7,343 |
| Other real estate owned | $524,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,177,000 | 5,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,220,000 | 6,587 |
| Total liabilities | $51,015,000 | 6,555 |
| Total deposits | $50,586,000 | 6,394 |
| Interest-bearing deposits | $45,202,000 | 6,230 |
| Deposits held in domestic offices | $50,586,000 | 6,393 |
| % 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 | $429,000 | 5,572 |
| Total equity capital | $6,205,000 | 6,478 |
| Total bank equity capital | $6,205,000 | 6,478 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $2,600,000 | 4,852 |
| Undivided profits | $3,005,000 | 5,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $957,000 | 3,194 |
| Earning assets | $53,809,000 | 6,483 |
| Long-term assets (5+ years) | $9,707,000 | 4,887 |
| Average Assets, year-to-date | $56,502,000 | 6,587 |
| Average Assets, quarterly | $56,502,000 | 6,587 |
| Volatile liabilities | $4,343,000 | 7,534 |
| Insider loans | $15,000 | 8,185 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,728,000 | 6,879 |
| Tier 1 (core) risk-based capital | $5,877,000 | 6,486 |
| Tier 2 risk-based capital | $442,000 | 6,006 |
| Total risk weighted assets | $34,786,000 | 6,616 |
| Total unused commitments | $2,728,000 | 6,894 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $55,784,000 | 6,648 |
| Cash and due from depository institutions | $2,581,000 | 5,250 |
| Interest-bearing balances | $596,000 | 3,584 |
| Securities | $16,767,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,129 |
| Net loans & leases | $32,511,000 | 6,600 |
| Loan loss allowance | $999,000 | 3,810 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $460,000 | 7,346 |
| Other real estate owned | $524,000 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,241,000 | 5,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,784,000 | 6,648 |
| Total liabilities | $49,682,000 | 6,620 |
| Total deposits | $49,219,000 | 6,442 |
| Interest-bearing deposits | $43,352,000 | 6,327 |
| Deposits held in domestic offices | $49,219,000 | 6,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $38,000 | 5,672 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $425,000 | 5,703 |
| Total equity capital | $6,102,000 | 6,519 |
| Total bank equity capital | $6,102,000 | 6,519 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $2,600,000 | 4,805 |
| Undivided profits | $2,902,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,250 |
| Income earned, not collected on loans | $1,036,000 | 3,108 |
| Earning assets | $51,574,000 | 6,600 |
| Long-term assets (5+ years) | $9,326,000 | 4,947 |
| Average Assets, year-to-date | $54,150,800 | 6,592 |
| Average Assets, quarterly | $55,289,000 | 6,630 |
| Volatile liabilities | $3,799,000 | 7,776 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,758,000 | 6,733 |
| Tier 1 (core) risk-based capital | $5,775,000 | 6,497 |
| Tier 2 risk-based capital | $446,000 | 5,966 |
| Total risk weighted assets | $35,094,000 | 6,586 |
| Total unused commitments | $2,758,000 | 6,735 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $52,879,000 | 6,738 |
| Cash and due from depository institutions | $2,247,000 | 5,385 |
| Interest-bearing balances | $793,000 | 3,250 |
| Securities | $13,792,000 | 5,624 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,512 |
| Net loans & leases | $34,504,000 | 6,392 |
| Loan loss allowance | $798,000 | 4,289 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $445,000 | 7,513 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,441,000 | 5,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,879,000 | 6,738 |
| Total liabilities | $47,038,000 | 6,736 |
| Total deposits | $46,586,000 | 6,571 |
| Interest-bearing deposits | $41,173,000 | 6,436 |
| Deposits held in domestic offices | $46,586,000 | 6,569 |
| % 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 | $452,000 | 5,720 |
| Total equity capital | $5,841,000 | 6,522 |
| Total bank equity capital | $5,841,000 | 6,522 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $2,600,000 | 4,741 |
| Undivided profits | $2,641,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,747,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 631 |
| Income earned, not collected on loans | $1,232,000 | 2,818 |
| Earning assets | $49,539,000 | 6,644 |
| Long-term assets (5+ years) | $6,756,000 | 5,611 |
| Average Assets, year-to-date | $52,817,600 | 6,578 |
| Average Assets, quarterly | $52,763,500 | 6,691 |
| Volatile liabilities | $2,162,000 | 8,678 |
| Insider loans | $22,000 | 8,362 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,805,000 | 6,743 |
| Tier 1 (core) risk-based capital | $5,636,000 | 6,501 |
| Tier 2 risk-based capital | $460,000 | 5,769 |
| Total risk weighted assets | $36,497,000 | 6,453 |
| Total unused commitments | $2,805,000 | 6,753 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $52,932,000 | 6,664 |
| Cash and due from depository institutions | $1,741,000 | 5,597 |
| Interest-bearing balances | $199,000 | 3,911 |
| Securities | $15,383,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
| Net loans & leases | $31,901,000 | 6,618 |
| Loan loss allowance | $832,000 | 4,031 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $383,000 | 7,942 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,724,000 | 4,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,932,000 | 6,664 |
| Total liabilities | $47,165,000 | 6,638 |
| Total deposits | $46,644,000 | 6,447 |
| Interest-bearing deposits | $40,846,000 | 6,356 |
| Deposits held in domestic offices | $46,644,000 | 6,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $521,000 | 5,646 |
| Total equity capital | $5,767,000 | 6,510 |
| Total bank equity capital | $5,767,000 | 6,510 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $2,200,000 | 5,177 |
| Undivided profits | $2,967,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 571 |
| Income earned, not collected on loans | $1,236,000 | 2,143 |
| Earning assets | $49,283,000 | 6,585 |
| Long-term assets (5+ years) | $4,627,000 | 6,152 |
| Average Assets, year-to-date | $51,834,800 | 6,550 |
| Average Assets, quarterly | $52,295,500 | 6,650 |
| Volatile liabilities | $2,091,000 | 8,840 |
| Insider loans | $40,000 | 8,410 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,460,000 | 6,939 |
| Tier 1 (core) risk-based capital | $5,721,000 | 6,417 |
| Tier 2 risk-based capital | $478,170 | 5,566 |
| Total risk weighted assets | $37,899,370 | 6,264 |
| Total unused commitments | $2,460,000 | 6,945 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $52,302,000 | 6,742 |
| Cash and due from depository institutions | $3,362,000 | 5,778 |
| Interest-bearing balances | $1,191,000 | 2,233 |
| Securities | $17,313,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $29,487,000 | 6,850 |
| Loan loss allowance | $835,000 | 3,959 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $415,000 | 8,065 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,725,000 | 4,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,302,000 | 6,742 |
| Total liabilities | $46,610,000 | 6,741 |
| Total deposits | $46,141,000 | 6,548 |
| Interest-bearing deposits | $40,019,000 | 6,505 |
| Deposits held in domestic offices | $46,141,000 | 6,545 |
| % 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 | $469,000 | 5,554 |
| Total equity capital | $5,692,000 | 6,464 |
| Total bank equity capital | $5,692,000 | 6,464 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $2,200,000 | 5,212 |
| Undivided profits | $2,892,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,116,000 | 2,015 |
| Earning assets | $47,991,000 | 6,712 |
| Long-term assets (5+ years) | $4,371,000 | 6,552 |
| Average Assets, year-to-date | $51,882,600 | 6,623 |
| Average Assets, quarterly | $52,315,500 | 6,693 |
| Volatile liabilities | $2,337,000 | 8,799 |
| Insider loans | $101,000 | 7,984 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,639,000 | 7,828 |
| Tier 1 (core) risk-based capital | $5,865,000 | 6,364 |
| Tier 2 risk-based capital | $451,720 | 5,674 |
| Total risk weighted assets | $35,754,620 | 6,387 |
| Total unused commitments | $1,639,000 | 7,834 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $50,493,000 | 6,930 |
| Cash and due from depository institutions | $3,169,000 | 5,850 |
| Interest-bearing balances | $1,834,000 | 2,240 |
| Securities | $16,610,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $28,332,000 | 6,919 |
| Loan loss allowance | $765,000 | 4,163 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $312,000 | 8,635 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,570,000 | 4,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,493,000 | 6,930 |
| Total liabilities | $44,736,000 | 6,946 |
| Total deposits | $44,205,000 | 6,805 |
| Interest-bearing deposits | $39,858,000 | 6,588 |
| Deposits held in domestic offices | $44,205,000 | 6,803 |
| % 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 | $531,000 | 5,561 |
| Total equity capital | $5,757,000 | 6,543 |
| Total bank equity capital | $5,757,000 | 6,543 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $2,200,000 | 5,107 |
| Undivided profits | $2,957,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 351 |
| Income earned, not collected on loans | $1,124,000 | 1,959 |
| Earning assets | $47,276,000 | 6,838 |
| Long-term assets (5+ years) | $3,638,000 | 6,847 |
| Average Assets, year-to-date | $51,069,600 | 6,665 |
| Average Assets, quarterly | $50,709,000 | 6,842 |
| Volatile liabilities | $2,545,000 | 8,605 |
| Insider loans | $141,000 | 7,689 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $994,000 | 8,659 |
| Tier 1 (core) risk-based capital | $5,691,000 | 6,416 |
| Tier 2 risk-based capital | $424,710 | 5,788 |
| Total risk weighted assets | $33,636,710 | 6,512 |
| Total unused commitments | $994,000 | 8,667 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $51,077,000 | 6,969 |
| Cash and due from depository institutions | $2,398,000 | 6,227 |
| Interest-bearing balances | $916,000 | 2,560 |
| Securities | $18,979,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $27,964,000 | 7,107 |
| Loan loss allowance | $732,000 | 4,342 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $301,000 | 8,943 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,435,000 | 4,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,077,000 | 6,969 |
| Total liabilities | $45,352,000 | 6,988 |
| Total deposits | $43,951,000 | 6,885 |
| Interest-bearing deposits | $39,543,000 | 6,731 |
| Deposits held in domestic offices | $43,951,000 | 6,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,788 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $551,000 | 5,543 |
| Total equity capital | $5,725,000 | 6,593 |
| Total bank equity capital | $5,725,000 | 6,593 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $2,200,000 | 5,101 |
| Undivided profits | $2,925,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 796 |
| Income earned, not collected on loans | $956,000 | 2,368 |
| Earning assets | $47,859,000 | 6,878 |
| Long-term assets (5+ years) | $5,142,000 | 5,911 |
| Average Assets, year-to-date | $50,962,200 | 6,796 |
| Average Assets, quarterly | $51,121,000 | 6,917 |
| Volatile liabilities | $4,470,000 | 7,447 |
| Insider loans | $201,000 | 7,460 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,835,000 | 7,617 |
| Tier 1 (core) risk-based capital | $5,726,000 | 6,454 |
| Tier 2 risk-based capital | $421,490 | 5,811 |
| Total risk weighted assets | $33,408,790 | 6,591 |
| Total unused commitments | $1,835,000 | 7,625 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $50,144,000 | 7,243 |
| Cash and due from depository institutions | $2,809,000 | 6,541 |
| Interest-bearing balances | $1,013,000 | 2,342 |
| Securities | $20,428,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $25,298,000 | 7,598 |
| Loan loss allowance | $536,000 | 5,631 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $299,000 | 9,237 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,310,000 | 5,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,144,000 | 7,243 |
| Total liabilities | $44,565,000 | 7,261 |
| Total deposits | $43,431,000 | 7,182 |
| Interest-bearing deposits | $39,073,000 | 6,988 |
| Deposits held in domestic offices | $43,431,000 | 7,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $534,000 | 5,685 |
| Total equity capital | $5,579,000 | 6,756 |
| Total bank equity capital | $5,579,000 | 6,756 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,800,000 | 5,874 |
| Undivided profits | $3,179,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 708 |
| Income earned, not collected on loans | $842,000 | 2,704 |
| Earning assets | $46,739,000 | 7,172 |
| Long-term assets (5+ years) | $6,665,000 | 5,169 |
| Average Assets, year-to-date | $50,062,600 | 7,064 |
| Average Assets, quarterly | $49,993,500 | 7,200 |
| Volatile liabilities | $4,437,000 | 7,457 |
| Insider loans | $181,000 | 7,901 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $979,000 | 8,879 |
| Tier 1 (core) risk-based capital | $5,628,000 | 6,630 |
| Tier 2 risk-based capital | $390,990 | 6,227 |
| Total risk weighted assets | $31,134,190 | 6,969 |
| Total unused commitments | $979,000 | 8,893 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $48,114,000 | 7,569 |
| Cash and due from depository institutions | $2,214,000 | 6,632 |
| Interest-bearing balances | $1,035,000 | 2,510 |
| Securities | $21,162,000 | 5,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $23,195,000 | 8,020 |
| Loan loss allowance | $487,000 | 6,166 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $305,000 | 9,510 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,238,000 | 5,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,114,000 | 7,569 |
| Total liabilities | $42,741,000 | 7,611 |
| Total deposits | $40,588,000 | 7,660 |
| Interest-bearing deposits | $36,216,000 | 7,482 |
| Deposits held in domestic offices | $40,588,000 | 7,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,655 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $549,000 | 3,372 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $554,000 | 5,809 |
| Total equity capital | $5,373,000 | 7,033 |
| Total bank equity capital | $5,373,000 | 7,033 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,800,000 | 5,939 |
| Undivided profits | $2,973,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,612 |
| Income earned, not collected on loans | $822,000 | 2,856 |
| Earning assets | $45,392,000 | 7,433 |
| Long-term assets (5+ years) | $6,537,000 | 5,101 |
| Average Assets, year-to-date | $46,868,800 | 7,505 |
| Average Assets, quarterly | $48,144,500 | 7,511 |
| Volatile liabilities | $4,455,000 | 7,315 |
| Insider loans | $215,000 | 7,839 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $880,000 | 9,234 |
| Tier 1 (core) risk-based capital | $5,357,000 | 6,928 |
| Tier 2 risk-based capital | $354,650 | 6,666 |
| Total risk weighted assets | $28,239,850 | 7,403 |
| Total unused commitments | $880,000 | 9,244 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $44,407,000 | 8,040 |
| Cash and due from depository institutions | $3,027,000 | 7,052 |
| Interest-bearing balances | $1,625,000 | 1,825 |
| Securities | $20,132,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $19,831,000 | 8,771 |
| Loan loss allowance | $469,000 | 6,465 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $194,000 | 10,742 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,223,000 | 5,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,407,000 | 8,040 |
| Total liabilities | $39,634,000 | 8,085 |
| Total deposits | $38,513,000 | 8,004 |
| Interest-bearing deposits | $34,666,000 | 7,756 |
| Deposits held in domestic offices | $38,513,000 | 7,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $321,000 | 7,038 |
| Total equity capital | $4,773,000 | 7,362 |
| Total bank equity capital | $4,773,000 | 7,362 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,800,000 | 5,958 |
| Undivided profits | $2,373,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 7,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,582 |
| Income earned, not collected on loans | $582,000 | 3,587 |
| Earning assets | $41,588,000 | 7,919 |
| Long-term assets (5+ years) | $9,535,000 | 4,239 |
| Average Assets, year-to-date | $44,810,000 | 7,888 |
| Average Assets, quarterly | $45,004,500 | 7,944 |
| Volatile liabilities | $3,428,000 | 8,038 |
| Insider loans | $234,000 | 7,800 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $962,000 | 9,206 |
| Tier 1 (core) risk-based capital | $5,164,000 | 7,060 |
| Tier 2 risk-based capital | $325,810 | 7,140 |
| Total risk weighted assets | $25,921,210 | 7,885 |
| Total unused commitments | $962,000 | 9,217 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $43,182,000 | 8,435 |
| Cash and due from depository institutions | $2,934,000 | 7,545 |
| Interest-bearing balances | $1,918,000 | 2,450 |
| Securities | $20,852,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $17,624,000 | 9,346 |
| Loan loss allowance | $472,000 | 6,626 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $213,000 | 11,060 |
| Other real estate owned | $72,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $887,000 | 6,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,182,000 | 8,435 |
| Total liabilities | $38,303,000 | 8,540 |
| Total deposits | $37,928,000 | 8,412 |
| Interest-bearing deposits | $34,412,000 | 8,130 |
| Deposits held in domestic offices | $37,928,000 | 8,405 |
| % 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 | $375,000 | 6,584 |
| Total equity capital | $4,879,000 | 7,407 |
| Total bank equity capital | $4,879,000 | 7,407 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,800,000 | 5,962 |
| Undivided profits | $2,479,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
| Income earned, not collected on loans | $502,000 | 3,695 |
| Earning assets | $40,994,000 | 8,250 |
| Long-term assets (5+ years) | $12,270,000 | 3,825 |
| Average Assets, year-to-date | $42,563,800 | 8,359 |
| Average Assets, quarterly | $42,788,500 | 8,440 |
| Volatile liabilities | $1,627,000 | 10,283 |
| Insider loans | $279,000 | 7,461 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $842,000 | 9,608 |
| Tier 1 (core) risk-based capital | $4,879,000 | 7,325 |
| Tier 2 risk-based capital | $299,480 | 7,605 |
| Total risk weighted assets | $23,785,680 | 8,362 |
| Total unused commitments | $842,000 | 9,633 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $41,556,000 | 8,790 |
| Cash and due from depository institutions | $4,023,000 | 7,704 |
| Interest-bearing balances | $2,843,000 | 2,181 |
| Securities | $19,371,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
| Net loans & leases | $16,509,000 | 9,773 |
| Loan loss allowance | $472,000 | 6,761 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $216,000 | 11,414 |
| Other real estate owned | $192,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $995,000 | 6,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,556,000 | 8,790 |
| Total liabilities | $37,051,000 | 8,894 |
| Total deposits | $36,464,000 | 8,813 |
| Interest-bearing deposits | $33,524,000 | 8,493 |
| Deposits held in domestic offices | $36,464,000 | 8,807 |
| % 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 | $587,000 | 5,100 |
| Total equity capital | $4,505,000 | 7,639 |
| Total bank equity capital | $4,505,000 | 7,639 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $2,105,000 | 7,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 8,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $435,000 | 4,685 |
| Earning assets | $38,973,000 | 8,642 |
| Long-term assets (5+ years) | $12,324,000 | 3,761 |
| Average Assets, year-to-date | $41,470,800 | 8,648 |
| Average Assets, quarterly | $41,317,500 | 8,774 |
| Volatile liabilities | $1,213,000 | 11,362 |
| Insider loans | $373,000 | 2,422 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,026,000 | 9,090 |
| Tier 1 (core) risk-based capital | $4,505,000 | 7,582 |
| Tier 2 risk-based capital | $284,980 | 7,877 |
| Total risk weighted assets | $22,611,180 | 8,758 |
| Total unused commitments | $1,026,000 | 9,117 |
| Derivatives | $0 | 651 |