Home > Wheeler County State Bank > Assets and Liabilities
Wheeler County State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 25 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $181,881,000 | 3,190 |
| Cash and due from depository institutions | $80,135,000 | 3,239 |
| Interest-bearing balances | $77,198,000 | 888 |
| Securities | $4,224,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $2,322,000 | 1,101 |
| Net loans & leases | $93,610,000 | 3,267 |
| Loan loss allowance | $1,474,000 | 2,982 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $693,000 | 3,781 |
| Other real estate owned | $0 | 3,239 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $897,000 | 4,184 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $181,881,000 | 3,160 |
| Total liabilities | $157,531,000 | 3,181 |
| Total deposits | $156,501,000 | 3,161 |
| Interest-bearing deposits | $113,304,000 | 3,164 |
| Deposits held in domestic offices | $156,501,000 | 3,161 |
| % insured | 56.46% | 3,997 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,030,000 | 3,156 |
| Total equity capital | $24,350,000 | 2,761 |
| Total bank equity capital | $24,350,000 | 2,790 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,533 |
| Surplus | $7,575,000 | 2,388 |
| Undivided profits | $16,475,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $507,000 | 3,785 |
| Earning assets | $177,354,000 | 3,092 |
| Long-term assets (5+ years) | $9,441,000 | 3,968 |
| Average Assets, year-to-date | $182,747,000 | 3,133 |
| Average Assets, quarterly | $182,747,000 | 3,133 |
| Volatile liabilities | $23,975,000 | 2,545 |
| Insider loans | $56,000 | 3,677 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $12,189,000 | 3,206 |
| Tier 1 (core) risk-based capital | $24,350,000 | 2,963 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $12,189,000 | 3,206 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 26 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $183,613,000 | 3,158 |
| Cash and due from depository institutions | $74,942,000 | 3,211 |
| Interest-bearing balances | $71,132,000 | 846 |
| Securities | $6,229,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $8,935,000 | 462 |
| Net loans & leases | $91,946,000 | 3,293 |
| Loan loss allowance | $1,473,000 | 2,998 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $763,000 | 3,747 |
| Other real estate owned | $0 | 3,211 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $798,000 | 4,258 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $183,613,000 | 3,132 |
| Total liabilities | $159,940,000 | 3,157 |
| Total deposits | $158,356,000 | 3,126 |
| Interest-bearing deposits | $113,972,000 | 3,149 |
| Deposits held in domestic offices | $158,356,000 | 3,126 |
| % insured | 55.89% | 4,038 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,584,000 | 2,720 |
| Total equity capital | $23,673,000 | 2,765 |
| Total bank equity capital | $23,673,000 | 2,787 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,544 |
| Surplus | $7,575,000 | 2,399 |
| Undivided profits | $15,798,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $579,000 | 3,716 |
| Earning assets | $178,242,000 | 3,067 |
| Long-term assets (5+ years) | $7,791,000 | 4,055 |
| Average Assets, year-to-date | $164,540,600 | 3,244 |
| Average Assets, quarterly | $178,833,000 | 3,159 |
| Volatile liabilities | $25,368,000 | 2,514 |
| Insider loans | $58,000 | 3,701 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $14,183,000 | 3,053 |
| Tier 1 (core) risk-based capital | $23,669,000 | 3,005 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $14,183,000 | 3,054 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 25 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $174,053,000 | 3,237 |
| Cash and due from depository institutions | $70,455,000 | 3,275 |
| Interest-bearing balances | $66,440,000 | 908 |
| Securities | $6,222,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $3,235,000 | 817 |
| Net loans & leases | $92,372,000 | 3,295 |
| Loan loss allowance | $1,472,000 | 2,994 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $833,000 | 3,705 |
| Other real estate owned | $0 | 3,275 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $936,000 | 4,221 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $174,053,000 | 3,202 |
| Total liabilities | $150,937,000 | 3,220 |
| Total deposits | $149,332,000 | 3,183 |
| Interest-bearing deposits | $111,842,000 | 3,140 |
| Deposits held in domestic offices | $149,332,000 | 3,182 |
| % insured | 55.43% | 4,108 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,605,000 | 2,820 |
| Total equity capital | $23,116,000 | 2,855 |
| Total bank equity capital | $23,116,000 | 2,887 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $17,202,000 | 1,627 |
| Undivided profits | $5,614,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $613,000 | 3,677 |
| Earning assets | $168,269,000 | 3,150 |
| Long-term assets (5+ years) | $7,339,000 | 4,103 |
| Average Assets, year-to-date | $159,772,500 | 3,278 |
| Average Assets, quarterly | $178,343,500 | 3,150 |
| Volatile liabilities | $26,377,000 | 2,490 |
| Insider loans | $61,000 | 3,702 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,668,000 | 3,390 |
| Tier 1 (core) risk-based capital | $23,116,000 | 3,040 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $9,668,000 | 3,391 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 24 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $182,634,000 | 3,152 |
| Cash and due from depository institutions | $80,950,000 | 3,350 |
| Interest-bearing balances | $74,215,000 | 753 |
| Securities | $6,237,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $3,337,000 | 816 |
| Net loans & leases | $90,403,000 | 3,306 |
| Loan loss allowance | $1,472,000 | 2,990 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $884,000 | 3,691 |
| Other real estate owned | $0 | 3,350 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $823,000 | 4,282 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $182,634,000 | 3,119 |
| Total liabilities | $160,104,000 | 3,138 |
| Total deposits | $158,597,000 | 3,108 |
| Interest-bearing deposits | $113,652,000 | 3,127 |
| Deposits held in domestic offices | $158,597,000 | 3,108 |
| % insured | 52.33% | 4,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,507,000 | 2,798 |
| Total equity capital | $22,530,000 | 2,780 |
| Total bank equity capital | $22,530,000 | 2,816 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $16,615,000 | 1,649 |
| Undivided profits | $5,615,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $589,000 | 3,714 |
| Earning assets | $174,192,000 | 3,088 |
| Long-term assets (5+ years) | $7,340,000 | 4,124 |
| Average Assets, year-to-date | $155,012,333 | 3,323 |
| Average Assets, quarterly | $166,014,500 | 3,246 |
| Volatile liabilities | $27,325,000 | 2,445 |
| Insider loans | $63,000 | 3,717 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $10,395,000 | 3,368 |
| Tier 1 (core) risk-based capital | $22,530,000 | 3,059 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $10,395,000 | 3,368 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 24 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $149,395,000 | 3,434 |
| Cash and due from depository institutions | $40,059,000 | 3,337 |
| Interest-bearing balances | $36,836,000 | 1,355 |
| Securities | $6,234,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $14,704,000 | 297 |
| Net loans & leases | $86,770,000 | 3,350 |
| Loan loss allowance | $1,472,000 | 2,993 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $834,000 | 3,738 |
| Other real estate owned | $0 | 3,337 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $794,000 | 4,303 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $149,395,000 | 3,394 |
| Total liabilities | $127,964,000 | 3,439 |
| Total deposits | $126,812,000 | 3,409 |
| Interest-bearing deposits | $85,485,000 | 3,476 |
| Deposits held in domestic offices | $126,812,000 | 3,409 |
| % insured | 64.59% | 3,645 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,152,000 | 3,044 |
| Total equity capital | $21,431,000 | 2,895 |
| Total bank equity capital | $21,431,000 | 2,888 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $7,575,000 | 2,401 |
| Undivided profits | $13,556,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $520,000 | 3,811 |
| Earning assets | $144,544,000 | 3,329 |
| Long-term assets (5+ years) | $6,872,000 | 4,172 |
| Average Assets, year-to-date | $141,201,500 | 3,466 |
| Average Assets, quarterly | $141,201,500 | 3,466 |
| Volatile liabilities | $15,150,000 | 3,023 |
| Insider loans | $43,000 | 3,781 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $13,873,000 | 3,125 |
| Tier 1 (core) risk-based capital | $21,431,000 | 3,119 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $13,873,000 | 3,125 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $133,008,000 | 3,577 |
| Cash and due from depository institutions | $35,420,000 | 3,467 |
| Interest-bearing balances | $31,387,000 | 1,339 |
| Securities | $5,778,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $2,613,000 | 902 |
| Net loans & leases | $87,518,000 | 3,353 |
| Loan loss allowance | $1,472,000 | 2,998 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $883,000 | 3,709 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $796,000 | 4,313 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $133,008,000 | 3,544 |
| Total liabilities | $111,193,000 | 3,610 |
| Total deposits | $109,726,000 | 3,578 |
| Interest-bearing deposits | $76,676,000 | 3,582 |
| Deposits held in domestic offices | $109,726,000 | 3,578 |
| % insured | 69.14% | 3,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,467,000 | 2,761 |
| Total equity capital | $21,815,000 | 2,865 |
| Total bank equity capital | $21,815,000 | 2,858 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $7,575,000 | 2,409 |
| Undivided profits | $13,940,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $480,000 | 3,882 |
| Earning assets | $127,296,000 | 3,495 |
| Long-term assets (5+ years) | $8,257,000 | 4,153 |
| Average Assets, year-to-date | $138,834,200 | 3,471 |
| Average Assets, quarterly | $135,976,000 | 3,514 |
| Volatile liabilities | $14,174,000 | 3,068 |
| Insider loans | $132,000 | 3,581 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $12,006,000 | 3,247 |
| Tier 1 (core) risk-based capital | $21,815,000 | 3,100 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $12,006,000 | 3,247 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 22 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $138,944,000 | 3,522 |
| Cash and due from depository institutions | $40,089,000 | 3,475 |
| Interest-bearing balances | $37,361,000 | 1,190 |
| Securities | $6,324,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $5,034,000 | 623 |
| Net loans & leases | $85,978,000 | 3,365 |
| Loan loss allowance | $1,471,000 | 2,998 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $800,000 | 3,790 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $719,000 | 4,377 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $138,944,000 | 3,485 |
| Total liabilities | $118,012,000 | 3,549 |
| Total deposits | $116,647,000 | 3,518 |
| Interest-bearing deposits | $79,179,000 | 3,549 |
| Deposits held in domestic offices | $116,647,000 | 3,518 |
| % insured | 64.74% | 3,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,365,000 | 2,859 |
| Total equity capital | $20,932,000 | 2,799 |
| Total bank equity capital | $20,932,000 | 2,793 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $7,575,000 | 2,405 |
| Undivided profits | $13,057,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 3,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $436,000 | 3,953 |
| Earning assets | $134,697,000 | 3,407 |
| Long-term assets (5+ years) | $7,362,000 | 4,211 |
| Average Assets, year-to-date | $140,290,750 | 3,463 |
| Average Assets, quarterly | $139,532,500 | 3,475 |
| Volatile liabilities | $13,517,000 | 3,062 |
| Insider loans | $41,000 | 3,803 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $13,173,000 | 3,185 |
| Tier 1 (core) risk-based capital | $20,932,000 | 3,163 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $13,173,000 | 3,185 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 23 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $140,121,000 | 3,519 |
| Cash and due from depository institutions | $39,505,000 | 3,439 |
| Interest-bearing balances | $35,849,000 | 1,166 |
| Securities | $6,369,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $9,087,000 | 396 |
| Net loans & leases | $83,633,000 | 3,381 |
| Loan loss allowance | $1,414,000 | 3,047 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $843,000 | 3,766 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $684,000 | 4,393 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $140,121,000 | 3,481 |
| Total liabilities | $119,592,000 | 3,538 |
| Total deposits | $118,411,000 | 3,508 |
| Interest-bearing deposits | $78,120,000 | 3,564 |
| Deposits held in domestic offices | $118,411,000 | 3,508 |
| % insured | 62.76% | 3,846 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,181,000 | 2,841 |
| Total equity capital | $20,529,000 | 2,879 |
| Total bank equity capital | $20,529,000 | 2,874 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $7,575,000 | 2,406 |
| Undivided profits | $12,654,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $348,000 | 4,064 |
| Earning assets | $134,938,000 | 3,416 |
| Long-term assets (5+ years) | $7,461,000 | 4,239 |
| Average Assets, year-to-date | $140,739,667 | 3,469 |
| Average Assets, quarterly | $140,311,000 | 3,470 |
| Volatile liabilities | $12,099,000 | 3,069 |
| Insider loans | $84,000 | 3,695 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,124,000 | 3,027 |
| Tier 1 (core) risk-based capital | $20,515,000 | 3,183 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $16,124,000 | 3,028 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 21 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $140,351,000 | 3,516 |
| Cash and due from depository institutions | $26,893,000 | 3,603 |
| Interest-bearing balances | $19,524,000 | 1,821 |
| Securities | $11,388,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $20,092,000 | 208 |
| Net loans & leases | $80,431,000 | 3,436 |
| Loan loss allowance | $1,555,000 | 2,941 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $893,000 | 3,739 |
| Other real estate owned | $0 | 3,603 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $654,000 | 4,463 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $140,351,000 | 3,516 |
| Total liabilities | $120,661,000 | 3,575 |
| Total deposits | $119,736,000 | 3,522 |
| Interest-bearing deposits | $78,474,000 | 3,612 |
| Deposits held in domestic offices | $119,736,000 | 3,522 |
| % insured | 63.10% | 3,817 |
| 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 | $925,000 | 3,040 |
| Total equity capital | $19,690,000 | 2,966 |
| Total bank equity capital | $19,690,000 | 2,966 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $7,575,000 | 2,438 |
| Undivided profits | $11,815,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $362,000 | 4,031 |
| Earning assets | $131,435,000 | 3,498 |
| Long-term assets (5+ years) | $8,552,000 | 4,272 |
| Average Assets, year-to-date | $140,974,000 | 3,512 |
| Average Assets, quarterly | $140,974,000 | 3,512 |
| Volatile liabilities | $13,097,000 | 2,817 |
| Insider loans | $85,000 | 3,712 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $17,762,000 | 3,001 |
| Tier 1 (core) risk-based capital | $19,684,000 | 3,262 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $17,762,000 | 3,001 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 19 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $141,597,000 | 3,545 |
| Cash and due from depository institutions | $40,846,000 | 3,737 |
| Interest-bearing balances | $36,178,000 | 1,113 |
| Securities | $12,398,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $9,875,000 | 422 |
| Net loans & leases | $76,852,000 | 3,510 |
| Loan loss allowance | $1,540,000 | 2,927 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $930,000 | 3,725 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $696,000 | 4,472 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $141,597,000 | 3,545 |
| Total liabilities | $121,979,000 | 3,580 |
| Total deposits | $121,025,000 | 3,533 |
| Interest-bearing deposits | $85,296,000 | 3,535 |
| Deposits held in domestic offices | $121,025,000 | 3,532 |
| % insured | 63.62% | 3,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $954,000 | 2,853 |
| Total equity capital | $19,618,000 | 2,903 |
| Total bank equity capital | $19,618,000 | 2,903 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $7,575,000 | 2,443 |
| Undivided profits | $11,743,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $356,000 | 4,086 |
| Earning assets | $135,303,000 | 3,488 |
| Long-term assets (5+ years) | $9,073,000 | 4,289 |
| Average Assets, year-to-date | $133,884,400 | 3,598 |
| Average Assets, quarterly | $140,382,500 | 3,545 |
| Volatile liabilities | $11,110,000 | 2,864 |
| Insider loans | $86,000 | 3,749 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $21,456,000 | 2,796 |
| Tier 1 (core) risk-based capital | $19,613,000 | 3,273 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $21,456,000 | 2,796 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 19 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $139,168,000 | 3,578 |
| Cash and due from depository institutions | $42,266,000 | 3,764 |
| Interest-bearing balances | $36,770,000 | 1,323 |
| Securities | $12,410,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $4,257,000 | 795 |
| Net loans & leases | $78,626,000 | 3,488 |
| Loan loss allowance | $1,284,000 | 3,180 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $945,000 | 3,704 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $664,000 | 4,515 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $139,168,000 | 3,578 |
| Total liabilities | $119,953,000 | 3,624 |
| Total deposits | $118,974,000 | 3,586 |
| Interest-bearing deposits | $88,384,000 | 3,517 |
| Deposits held in domestic offices | $118,974,000 | 3,586 |
| % insured | 66.21% | 3,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $979,000 | 2,866 |
| Total equity capital | $19,215,000 | 2,877 |
| Total bank equity capital | $19,215,000 | 2,877 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $7,575,000 | 2,447 |
| Undivided profits | $11,340,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $354,000 | 4,071 |
| Earning assets | $132,063,000 | 3,528 |
| Long-term assets (5+ years) | $9,327,000 | 4,315 |
| Average Assets, year-to-date | $131,956,250 | 3,639 |
| Average Assets, quarterly | $134,849,000 | 3,612 |
| Volatile liabilities | $8,117,000 | 3,032 |
| Insider loans | $93,000 | 3,771 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $13,826,000 | 3,246 |
| Tier 1 (core) risk-based capital | $19,213,000 | 3,306 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $13,826,000 | 3,246 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $130,530,000 | 3,695 |
| Cash and due from depository institutions | $42,422,000 | 3,740 |
| Interest-bearing balances | $37,512,000 | 1,496 |
| Securities | $14,686,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $71,798,000 | 3,606 |
| Loan loss allowance | $1,282,000 | 3,215 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,039,000 | 3,692 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $585,000 | 4,551 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $130,530,000 | 3,695 |
| Total liabilities | $112,919,000 | 3,740 |
| Total deposits | $111,909,000 | 3,717 |
| Interest-bearing deposits | $85,115,000 | 3,628 |
| Deposits held in domestic offices | $111,909,000 | 3,717 |
| % insured | 69.98% | 3,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,010,000 | 2,707 |
| Total equity capital | $17,611,000 | 3,105 |
| Total bank equity capital | $17,611,000 | 3,105 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $6,575,000 | 2,617 |
| Undivided profits | $10,736,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $310,000 | 4,162 |
| Earning assets | $123,996,000 | 3,671 |
| Long-term assets (5+ years) | $9,004,000 | 4,409 |
| Average Assets, year-to-date | $129,552,333 | 3,703 |
| Average Assets, quarterly | $130,386,500 | 3,703 |
| Volatile liabilities | $8,371,000 | 2,909 |
| Insider loans | $95,000 | 3,838 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $11,793,000 | 3,469 |
| Tier 1 (core) risk-based capital | $17,608,000 | 3,416 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $11,793,000 | 3,469 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 18 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $130,243,000 | 3,723 |
| Cash and due from depository institutions | $45,506,000 | 3,880 |
| Interest-bearing balances | $37,211,000 | 1,925 |
| Securities | $13,273,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $70,725,000 | 3,593 |
| Loan loss allowance | $1,281,000 | 3,221 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $144,000 | 4,532 |
| Other real estate owned | $122,000 | 3,880 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $473,000 | 4,609 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $130,243,000 | 3,723 |
| Total liabilities | $112,340,000 | 3,771 |
| Total deposits | $112,248,000 | 3,734 |
| Interest-bearing deposits | $84,344,000 | 3,664 |
| Deposits held in domestic offices | $112,248,000 | 3,734 |
| % insured | 69.89% | 3,150 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $92,000 | 4,432 |
| Total equity capital | $17,903,000 | 3,243 |
| Total bank equity capital | $17,903,000 | 3,243 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $6,575,000 | 2,614 |
| Undivided profits | $11,028,000 | 2,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $262,000 | 4,236 |
| Earning assets | $121,209,000 | 3,711 |
| Long-term assets (5+ years) | $11,082,000 | 4,359 |
| Average Assets, year-to-date | $129,063,500 | 3,724 |
| Average Assets, quarterly | $129,063,500 | 3,724 |
| Volatile liabilities | $8,379,000 | 2,916 |
| Insider loans | $97,000 | 3,836 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $11,234,000 | 3,511 |
| Tier 1 (core) risk-based capital | $17,901,000 | 3,386 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $11,234,000 | 3,511 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 19 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $127,884,000 | 3,767 |
| Cash and due from depository institutions | $42,386,000 | 3,854 |
| Interest-bearing balances | $32,917,000 | 2,150 |
| Securities | $13,327,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $71,351,000 | 3,608 |
| Loan loss allowance | $1,276,000 | 3,240 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $159,000 | 4,545 |
| Other real estate owned | $122,000 | 3,854 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $539,000 | 4,581 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $127,884,000 | 3,767 |
| Total liabilities | $110,200,000 | 3,788 |
| Total deposits | $110,035,000 | 3,750 |
| Interest-bearing deposits | $82,492,000 | 3,681 |
| Deposits held in domestic offices | $110,035,000 | 3,750 |
| % insured | 71.66% | 2,952 |
| 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 | $165,000 | 4,228 |
| Total equity capital | $17,684,000 | 3,436 |
| Total bank equity capital | $17,684,000 | 3,436 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $6,575,000 | 2,624 |
| Undivided profits | $10,809,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $312,000 | 4,153 |
| Earning assets | $117,595,000 | 3,763 |
| Long-term assets (5+ years) | $11,300,000 | 4,403 |
| Average Assets, year-to-date | $119,251,200 | 3,812 |
| Average Assets, quarterly | $125,710,000 | 3,770 |
| Volatile liabilities | $10,545,000 | 2,688 |
| Insider loans | $101,000 | 3,862 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,481,000 | 3,706 |
| Tier 1 (core) risk-based capital | $17,687,000 | 3,403 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $8,481,000 | 3,706 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 19 | 3,904 |
| Assets and Liabilities | ||
| Total Assets: | $123,536,000 | 3,829 |
| Cash and due from depository institutions | $37,651,000 | 3,904 |
| Interest-bearing balances | $24,982,000 | 2,542 |
| Securities | $12,471,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $72,633,000 | 3,640 |
| Loan loss allowance | $1,267,000 | 3,285 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $162,000 | 4,613 |
| Other real estate owned | $70,000 | 3,904 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $549,000 | 4,644 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $123,536,000 | 3,829 |
| Total liabilities | $106,079,000 | 3,862 |
| Total deposits | $105,875,000 | 3,815 |
| Interest-bearing deposits | $79,924,000 | 3,746 |
| Deposits held in domestic offices | $105,875,000 | 3,815 |
| % insured | 73.92% | 2,853 |
| 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 | $204,000 | 4,359 |
| Total equity capital | $17,457,000 | 3,513 |
| Total bank equity capital | $17,457,000 | 3,513 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $6,575,000 | 2,641 |
| Undivided profits | $10,582,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $304,000 | 4,278 |
| Earning assets | $110,086,000 | 3,880 |
| Long-term assets (5+ years) | $11,082,000 | 4,459 |
| Average Assets, year-to-date | $117,093,000 | 3,880 |
| Average Assets, quarterly | $122,116,000 | 3,842 |
| Volatile liabilities | $11,120,000 | 2,701 |
| Insider loans | $134,000 | 3,867 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,416,000 | 3,564 |
| Tier 1 (core) risk-based capital | $17,434,000 | 3,469 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $10,416,000 | 3,564 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 19 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $120,696,000 | 3,878 |
| Cash and due from depository institutions | $27,317,000 | 3,930 |
| Interest-bearing balances | $18,586,000 | 2,873 |
| Securities | $18,566,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $73,972,000 | 3,644 |
| Loan loss allowance | $1,279,000 | 3,285 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $176,000 | 4,629 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $665,000 | 4,581 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $120,696,000 | 3,878 |
| Total liabilities | $103,589,000 | 3,906 |
| Total deposits | $103,469,000 | 3,863 |
| Interest-bearing deposits | $77,140,000 | 3,796 |
| Deposits held in domestic offices | $103,469,000 | 3,863 |
| % insured | 73.90% | 2,989 |
| 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 | $120,000 | 4,608 |
| Total equity capital | $17,107,000 | 3,524 |
| Total bank equity capital | $17,107,000 | 3,524 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $6,575,000 | 2,631 |
| Undivided profits | $10,232,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $291,000 | 4,337 |
| Earning assets | $111,124,000 | 3,888 |
| Long-term assets (5+ years) | $11,095,000 | 4,479 |
| Average Assets, year-to-date | $114,945,333 | 3,917 |
| Average Assets, quarterly | $119,291,500 | 3,888 |
| Volatile liabilities | $11,451,000 | 2,678 |
| Insider loans | $135,000 | 3,917 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,688,000 | 3,840 |
| Tier 1 (core) risk-based capital | $17,085,000 | 3,478 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $7,688,000 | 3,840 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 19 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $117,887,000 | 3,915 |
| Cash and due from depository institutions | $26,978,000 | 3,944 |
| Interest-bearing balances | $21,129,000 | 2,854 |
| Securities | $16,368,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $73,654,000 | 3,663 |
| Loan loss allowance | $1,234,000 | 3,325 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $190,000 | 4,638 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $697,000 | 4,565 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $117,887,000 | 3,915 |
| Total liabilities | $101,164,000 | 3,947 |
| Total deposits | $101,005,000 | 3,905 |
| Interest-bearing deposits | $73,583,000 | 3,877 |
| Deposits held in domestic offices | $101,005,000 | 3,905 |
| % insured | 74.03% | 3,071 |
| 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 | $159,000 | 4,492 |
| Total equity capital | $16,723,000 | 3,535 |
| Total bank equity capital | $16,723,000 | 3,535 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $6,575,000 | 2,617 |
| Undivided profits | $9,848,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $265,000 | 4,406 |
| Earning assets | $111,151,000 | 3,885 |
| Long-term assets (5+ years) | $18,077,000 | 4,175 |
| Average Assets, year-to-date | $112,070,000 | 3,953 |
| Average Assets, quarterly | $112,070,000 | 3,953 |
| Volatile liabilities | $10,368,000 | 2,819 |
| Insider loans | $45,000 | 4,217 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,740,000 | 3,839 |
| Tier 1 (core) risk-based capital | $16,699,000 | 3,484 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $7,740,000 | 3,839 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $106,253,000 | 3,998 |
| Cash and due from depository institutions | $22,221,000 | 3,891 |
| Interest-bearing balances | $13,355,000 | 3,196 |
| Securities | $11,580,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $71,577,000 | 3,702 |
| Loan loss allowance | $1,187,000 | 3,353 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $206,000 | 4,638 |
| Other real estate owned | $80,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $589,000 | 4,678 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $106,253,000 | 3,998 |
| Total liabilities | $89,369,000 | 4,040 |
| Total deposits | $89,114,000 | 3,989 |
| Interest-bearing deposits | $64,786,000 | 3,991 |
| Deposits held in domestic offices | $89,114,000 | 3,989 |
| % insured | 79.50% | 2,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $255,000 | 4,206 |
| Total equity capital | $16,884,000 | 3,526 |
| Total bank equity capital | $16,884,000 | 3,526 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $6,575,000 | 2,611 |
| Undivided profits | $10,009,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $336,000 | 4,292 |
| Earning assets | $96,512,000 | 4,005 |
| Long-term assets (5+ years) | $14,210,000 | 4,275 |
| Average Assets, year-to-date | $103,568,600 | 3,950 |
| Average Assets, quarterly | $106,682,500 | 3,981 |
| Volatile liabilities | $8,267,000 | 3,153 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,944,000 | 3,661 |
| Tier 1 (core) risk-based capital | $16,863,000 | 3,444 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $8,944,000 | 3,661 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $107,112,000 | 3,968 |
| Cash and due from depository institutions | $23,856,000 | 3,907 |
| Interest-bearing balances | $17,836,000 | 2,646 |
| Securities | $11,536,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $70,956,000 | 3,767 |
| Loan loss allowance | $1,158,000 | 3,379 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $213,000 | 4,654 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $551,000 | 4,765 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $107,112,000 | 3,968 |
| Total liabilities | $90,354,000 | 4,007 |
| Total deposits | $90,076,000 | 3,950 |
| Interest-bearing deposits | $64,498,000 | 3,996 |
| Deposits held in domestic offices | $90,076,000 | 3,950 |
| % insured | 78.88% | 2,490 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $278,000 | 4,348 |
| Total equity capital | $16,758,000 | 3,539 |
| Total bank equity capital | $16,758,000 | 3,539 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $6,575,000 | 2,609 |
| Undivided profits | $9,883,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $293,000 | 4,510 |
| Earning assets | $100,328,000 | 3,953 |
| Long-term assets (5+ years) | $12,104,000 | 4,344 |
| Average Assets, year-to-date | $102,897,500 | 3,954 |
| Average Assets, quarterly | $107,668,500 | 3,952 |
| Volatile liabilities | $7,908,000 | 3,292 |
| Insider loans | $371,000 | 3,540 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,887,000 | 3,561 |
| Tier 1 (core) risk-based capital | $16,708,000 | 3,456 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $9,887,000 | 3,561 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 23 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $108,225,000 | 3,960 |
| Cash and due from depository institutions | $26,452,000 | 3,725 |
| Interest-bearing balances | $20,285,000 | 2,530 |
| Securities | $10,895,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $70,042,000 | 3,794 |
| Loan loss allowance | $1,143,000 | 3,381 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $219,000 | 4,683 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $617,000 | 4,726 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $108,225,000 | 3,960 |
| Total liabilities | $91,642,000 | 3,994 |
| Total deposits | $91,372,000 | 3,935 |
| Interest-bearing deposits | $64,794,000 | 3,997 |
| Deposits held in domestic offices | $91,372,000 | 3,935 |
| % insured | 80.03% | 2,403 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $270,000 | 4,339 |
| Total equity capital | $16,583,000 | 3,546 |
| Total bank equity capital | $16,583,000 | 3,546 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $6,575,000 | 2,614 |
| Undivided profits | $9,708,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $332,000 | 4,402 |
| Earning assets | $101,222,000 | 3,943 |
| Long-term assets (5+ years) | $9,427,000 | 4,479 |
| Average Assets, year-to-date | $101,492,667 | 3,973 |
| Average Assets, quarterly | $104,719,000 | 3,958 |
| Volatile liabilities | $7,892,000 | 3,342 |
| Insider loans | $371,000 | 3,572 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,576,000 | 3,366 |
| Tier 1 (core) risk-based capital | $16,541,000 | 3,463 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $11,576,000 | 3,366 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 23 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $101,213,000 | 3,980 |
| Cash and due from depository institutions | $19,650,000 | 3,757 |
| Interest-bearing balances | $14,156,000 | 2,459 |
| Securities | $10,800,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $69,829,000 | 3,749 |
| Loan loss allowance | $1,157,000 | 3,318 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $233,000 | 4,709 |
| Other real estate owned | $35,000 | 3,757 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $666,000 | 4,726 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $101,213,000 | 3,980 |
| Total liabilities | $84,914,000 | 4,024 |
| Total deposits | $84,699,000 | 3,969 |
| Interest-bearing deposits | $61,681,000 | 4,033 |
| Deposits held in domestic offices | $84,699,000 | 3,969 |
| % insured | 80.57% | 2,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $215,000 | 4,385 |
| Total equity capital | $16,299,000 | 3,538 |
| Total bank equity capital | $16,299,000 | 3,538 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $6,575,000 | 2,633 |
| Undivided profits | $9,424,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $339,000 | 4,289 |
| Earning assets | $94,785,000 | 3,957 |
| Long-term assets (5+ years) | $9,001,000 | 4,502 |
| Average Assets, year-to-date | $98,126,500 | 4,017 |
| Average Assets, quarterly | $98,126,500 | 4,017 |
| Volatile liabilities | $7,872,000 | 3,307 |
| Insider loans | $457,000 | 3,478 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,777,000 | 3,765 |
| Tier 1 (core) risk-based capital | $16,235,000 | 3,491 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $7,777,000 | 3,765 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 23 | 3,823 |
| Assets and Liabilities | ||
| Total Assets: | $95,040,000 | 4,100 |
| Cash and due from depository institutions | $15,030,000 | 3,823 |
| Interest-bearing balances | $10,948,000 | 2,706 |
| Securities | $9,286,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $69,730,000 | 3,792 |
| Loan loss allowance | $1,111,000 | 3,390 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $234,000 | 4,762 |
| Other real estate owned | $114,000 | 3,823 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $646,000 | 4,805 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $95,040,000 | 4,100 |
| Total liabilities | $78,412,000 | 4,163 |
| Total deposits | $78,174,000 | 4,105 |
| Interest-bearing deposits | $55,325,000 | 4,202 |
| Deposits held in domestic offices | $78,174,000 | 4,105 |
| % insured | 81.89% | 2,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $238,000 | 4,326 |
| Total equity capital | $16,628,000 | 3,539 |
| Total bank equity capital | $16,628,000 | 3,539 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $6,575,000 | 2,656 |
| Undivided profits | $9,753,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $386,000 | 4,234 |
| Earning assets | $89,964,000 | 4,068 |
| Long-term assets (5+ years) | $10,125,000 | 4,448 |
| Average Assets, year-to-date | $92,057,200 | 4,111 |
| Average Assets, quarterly | $93,653,000 | 4,110 |
| Volatile liabilities | $6,562,000 | 3,539 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,606,000 | 3,921 |
| Tier 1 (core) risk-based capital | $16,641,000 | 3,478 |
| Tier 2 risk-based capital | $827,000 | 3,664 |
| Total risk weighted assets | $65,900,000 | 3,933 |
| Total unused commitments | $6,606,000 | 3,921 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 24 | 3,798 |
| Assets and Liabilities | ||
| Total Assets: | $92,266,000 | 4,180 |
| Cash and due from depository institutions | $18,464,000 | 3,798 |
| Interest-bearing balances | $13,957,000 | 2,302 |
| Securities | $10,328,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $62,362,000 | 3,992 |
| Loan loss allowance | $1,176,000 | 3,330 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $223,000 | 4,843 |
| Other real estate owned | $247,000 | 3,798 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $642,000 | 4,893 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $92,266,000 | 4,180 |
| Total liabilities | $75,911,000 | 4,239 |
| Total deposits | $75,678,000 | 4,179 |
| Interest-bearing deposits | $52,808,000 | 4,283 |
| Deposits held in domestic offices | $75,678,000 | 4,179 |
| % insured | 81.29% | 2,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $233,000 | 4,566 |
| Total equity capital | $16,355,000 | 3,597 |
| Total bank equity capital | $16,355,000 | 3,597 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $6,575,000 | 2,681 |
| Undivided profits | $9,480,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $356,000 | 4,408 |
| Earning assets | $86,647,000 | 4,156 |
| Long-term assets (5+ years) | $8,795,000 | 4,583 |
| Average Assets, year-to-date | $91,311,500 | 4,172 |
| Average Assets, quarterly | $91,912,500 | 4,176 |
| Volatile liabilities | $6,048,000 | 3,655 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,555,000 | 3,967 |
| Tier 1 (core) risk-based capital | $16,344,000 | 3,537 |
| Tier 2 risk-based capital | $798,000 | 3,753 |
| Total risk weighted assets | $63,442,000 | 4,027 |
| Total unused commitments | $6,555,000 | 3,967 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $91,559,000 | 4,201 |
| Cash and due from depository institutions | $18,034,000 | 3,766 |
| Interest-bearing balances | $12,530,000 | 2,343 |
| Securities | $10,855,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $61,658,000 | 4,028 |
| Loan loss allowance | $1,164,000 | 3,369 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $189,000 | 4,930 |
| Other real estate owned | $247,000 | 3,766 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $576,000 | 4,973 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $91,559,000 | 4,201 |
| Total liabilities | $75,459,000 | 4,268 |
| Total deposits | $75,289,000 | 4,212 |
| Interest-bearing deposits | $52,007,000 | 4,323 |
| Deposits held in domestic offices | $75,289,000 | 4,212 |
| % insured | 81.55% | 2,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $170,000 | 4,706 |
| Total equity capital | $16,100,000 | 3,617 |
| Total bank equity capital | $16,100,000 | 3,617 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $6,575,000 | 2,691 |
| Undivided profits | $9,225,000 | 3,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $349,000 | 4,479 |
| Earning assets | $85,043,000 | 4,198 |
| Long-term assets (5+ years) | $8,112,000 | 4,665 |
| Average Assets, year-to-date | $90,993,330 | 4,200 |
| Average Assets, quarterly | $92,420,500 | 4,187 |
| Volatile liabilities | $5,512,000 | 3,779 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,384,000 | 3,889 |
| Tier 1 (core) risk-based capital | $16,090,000 | 3,565 |
| Tier 2 risk-based capital | $773,000 | 3,816 |
| Total risk weighted assets | $61,435,000 | 4,103 |
| Total unused commitments | $7,384,000 | 3,889 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $93,282,000 | 4,219 |
| Cash and due from depository institutions | $20,368,000 | 3,796 |
| Interest-bearing balances | $15,780,000 | 2,084 |
| Securities | $10,351,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $61,745,000 | 4,046 |
| Loan loss allowance | $1,049,000 | 3,558 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $145,000 | 5,045 |
| Other real estate owned | $114,000 | 3,796 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $559,000 | 5,034 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $93,282,000 | 4,219 |
| Total liabilities | $77,463,000 | 4,271 |
| Total deposits | $77,339,000 | 4,216 |
| Interest-bearing deposits | $51,916,000 | 4,380 |
| Deposits held in domestic offices | $77,339,000 | 4,216 |
| % insured | 78.65% | 3,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $124,000 | 4,847 |
| Total equity capital | $15,819,000 | 3,639 |
| Total bank equity capital | $15,819,000 | 3,639 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $6,575,000 | 2,710 |
| Undivided profits | $8,944,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $309,000 | 4,648 |
| Earning assets | $87,876,000 | 4,193 |
| Long-term assets (5+ years) | $7,724,000 | 4,728 |
| Average Assets, year-to-date | $90,710,500 | 4,252 |
| Average Assets, quarterly | $90,710,500 | 4,252 |
| Volatile liabilities | $5,497,000 | 3,781 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,076,000 | 3,852 |
| Tier 1 (core) risk-based capital | $15,848,000 | 3,599 |
| Tier 2 risk-based capital | $762,000 | 3,861 |
| Total risk weighted assets | $60,699,000 | 4,140 |
| Total unused commitments | $8,076,000 | 3,852 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 25 | 3,830 |
| Assets and Liabilities | ||
| Total Assets: | $88,139,000 | 4,325 |
| Cash and due from depository institutions | $16,559,000 | 3,830 |
| Interest-bearing balances | $10,988,000 | 2,347 |
| Securities | $8,716,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $62,057,000 | 4,064 |
| Loan loss allowance | $1,014,000 | 3,599 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $143,000 | 5,089 |
| Other real estate owned | $114,000 | 3,830 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $550,000 | 5,089 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $88,139,000 | 4,325 |
| Total liabilities | $72,644,000 | 4,400 |
| Total deposits | $72,509,000 | 4,331 |
| Interest-bearing deposits | $47,650,000 | 4,513 |
| Deposits held in domestic offices | $72,509,000 | 4,331 |
| % insured | 80.41% | 2,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $135,000 | 4,754 |
| Total equity capital | $15,495,000 | 3,650 |
| Total bank equity capital | $15,495,000 | 3,650 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $6,575,000 | 2,723 |
| Undivided profits | $8,620,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $350,000 | 4,527 |
| Earning assets | $81,761,000 | 4,319 |
| Long-term assets (5+ years) | $8,411,000 | 4,727 |
| Average Assets, year-to-date | $95,399,600 | 4,175 |
| Average Assets, quarterly | $90,190,500 | 4,284 |
| Volatile liabilities | $5,800,000 | 3,773 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $9,658,000 | 3,624 |
| Tier 1 (core) risk-based capital | $15,574,000 | 3,626 |
| Tier 2 risk-based capital | $769,000 | 3,864 |
| Total risk weighted assets | $61,242,000 | 4,151 |
| Total unused commitments | $9,658,000 | 3,624 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 24 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $92,242,000 | 4,281 |
| Cash and due from depository institutions | $21,130,000 | 3,935 |
| Interest-bearing balances | $16,223,000 | 1,748 |
| Securities | $8,788,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $61,543,000 | 4,113 |
| Loan loss allowance | $1,004,000 | 3,653 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $151,000 | 5,138 |
| Other real estate owned | $75,000 | 3,935 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $555,000 | 5,168 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $92,242,000 | 4,281 |
| Total liabilities | $77,096,000 | 4,351 |
| Total deposits | $76,961,000 | 4,275 |
| Interest-bearing deposits | $50,093,000 | 4,480 |
| Deposits held in domestic offices | $76,961,000 | 4,275 |
| % insured | 79.46% | 3,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $135,000 | 4,955 |
| Total equity capital | $15,146,000 | 3,677 |
| Total bank equity capital | $15,146,000 | 3,677 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $6,575,000 | 2,727 |
| Undivided profits | $8,271,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $324,000 | 4,707 |
| Earning assets | $86,554,000 | 4,263 |
| Long-term assets (5+ years) | $4,580,000 | 5,066 |
| Average Assets, year-to-date | $97,214,750 | 4,186 |
| Average Assets, quarterly | $97,224,500 | 4,192 |
| Volatile liabilities | $6,600,000 | 3,662 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,356,000 | 3,584 |
| Tier 1 (core) risk-based capital | $15,257,000 | 3,682 |
| Tier 2 risk-based capital | $748,000 | 3,956 |
| Total risk weighted assets | $59,597,000 | 4,226 |
| Total unused commitments | $10,356,000 | 3,584 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $102,207,000 | 4,138 |
| Cash and due from depository institutions | $28,055,000 | 3,963 |
| Interest-bearing balances | $21,371,000 | 1,437 |
| Securities | $8,904,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $64,396,000 | 4,061 |
| Loan loss allowance | $992,000 | 3,686 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $160,000 | 5,182 |
| Other real estate owned | $75,000 | 3,963 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $617,000 | 5,144 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $102,207,000 | 4,138 |
| Total liabilities | $87,257,000 | 4,193 |
| Total deposits | $87,073,000 | 4,111 |
| Interest-bearing deposits | $63,559,000 | 4,184 |
| Deposits held in domestic offices | $87,073,000 | 4,111 |
| % insured | 74.98% | 3,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $184,000 | 4,669 |
| Total equity capital | $14,950,000 | 3,708 |
| Total bank equity capital | $14,950,000 | 3,708 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $6,575,000 | 2,747 |
| Undivided profits | $8,075,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $367,000 | 4,483 |
| Earning assets | $94,671,000 | 4,132 |
| Long-term assets (5+ years) | $4,470,000 | 5,147 |
| Average Assets, year-to-date | $98,872,330 | 4,193 |
| Average Assets, quarterly | $100,854,000 | 4,162 |
| Volatile liabilities | $12,337,000 | 2,828 |
| Insider loans | $9,000 | 4,916 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,934,000 | 3,947 |
| Tier 1 (core) risk-based capital | $15,059,000 | 3,698 |
| Tier 2 risk-based capital | $779,000 | 3,911 |
| Total risk weighted assets | $62,081,000 | 4,203 |
| Total unused commitments | $7,934,000 | 3,947 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 25 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $99,501,000 | 4,232 |
| Cash and due from depository institutions | $25,321,000 | 3,922 |
| Interest-bearing balances | $18,268,000 | 1,788 |
| Securities | $8,510,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $64,875,000 | 4,052 |
| Loan loss allowance | $1,000,000 | 3,710 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $162,000 | 5,230 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $633,000 | 5,160 |
| Life insurance assets | $32,000 | 3,554 |
| Total liabilities and capital | $99,501,000 | 4,232 |
| Total liabilities | $84,861,000 | 4,283 |
| Total deposits | $84,709,000 | 4,211 |
| Interest-bearing deposits | $60,478,000 | 4,342 |
| Deposits held in domestic offices | $84,709,000 | 4,211 |
| % insured | 77.37% | 3,689 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $152,000 | 4,815 |
| Total equity capital | $14,640,000 | 3,753 |
| Total bank equity capital | $14,640,000 | 3,753 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $6,575,000 | 2,773 |
| Undivided profits | $7,765,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $336,000 | 4,587 |
| Earning assets | $91,653,000 | 4,240 |
| Long-term assets (5+ years) | $4,209,000 | 5,230 |
| Average Assets, year-to-date | $97,205,000 | 4,265 |
| Average Assets, quarterly | $97,205,000 | 4,265 |
| Volatile liabilities | $11,734,000 | 2,807 |
| Insider loans | $11,000 | 4,960 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,500,000 | 4,078 |
| Tier 1 (core) risk-based capital | $14,738,000 | 3,740 |
| Tier 2 risk-based capital | $797,000 | 3,888 |
| Total risk weighted assets | $63,562,000 | 4,206 |
| Total unused commitments | $7,500,000 | 4,078 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 28 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $94,909,000 | 4,358 |
| Cash and due from depository institutions | $25,092,000 | 3,761 |
| Interest-bearing balances | $18,571,000 | 1,660 |
| Securities | $8,582,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $60,468,000 | 4,213 |
| Loan loss allowance | $993,000 | 3,758 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $148,000 | 5,309 |
| Other real estate owned | $0 | 3,761 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $619,000 | 5,241 |
| Life insurance assets | $32,000 | 3,589 |
| Total liabilities and capital | $94,909,000 | 4,358 |
| Total liabilities | $80,482,000 | 4,423 |
| Total deposits | $80,337,000 | 4,342 |
| Interest-bearing deposits | $59,233,000 | 4,399 |
| Deposits held in domestic offices | $80,337,000 | 4,342 |
| % insured | 80.28% | 3,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $145,000 | 4,835 |
| Total equity capital | $14,427,000 | 3,828 |
| Total bank equity capital | $14,427,000 | 3,828 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $6,575,000 | 2,800 |
| Undivided profits | $7,552,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $357,000 | 4,636 |
| Earning assets | $87,621,000 | 4,362 |
| Long-term assets (5+ years) | $4,952,000 | 5,250 |
| Average Assets, year-to-date | $96,988,200 | 4,292 |
| Average Assets, quarterly | $95,846,500 | 4,338 |
| Volatile liabilities | $12,664,000 | 2,805 |
| Insider loans | $11,000 | 5,024 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,800,000 | 4,002 |
| Tier 1 (core) risk-based capital | $14,483,000 | 3,779 |
| Tier 2 risk-based capital | $755,000 | 4,007 |
| Total risk weighted assets | $60,185,000 | 4,318 |
| Total unused commitments | $7,800,000 | 4,002 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 28 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $96,784,000 | 4,358 |
| Cash and due from depository institutions | $29,814,000 | 3,799 |
| Interest-bearing balances | $20,536,000 | 1,557 |
| Securities | $8,739,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $57,561,000 | 4,309 |
| Loan loss allowance | $1,003,000 | 3,773 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $114,000 | 5,449 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $556,000 | 5,377 |
| Life insurance assets | $32,000 | 3,619 |
| Total liabilities and capital | $96,784,000 | 4,358 |
| Total liabilities | $82,433,000 | 4,416 |
| Total deposits | $82,296,000 | 4,335 |
| Interest-bearing deposits | $61,817,000 | 4,373 |
| Deposits held in domestic offices | $82,296,000 | 4,335 |
| % insured | 80.67% | 3,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $137,000 | 5,151 |
| Total equity capital | $14,351,000 | 3,889 |
| Total bank equity capital | $14,351,000 | 3,889 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $6,575,000 | 2,828 |
| Undivided profits | $7,476,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $294,000 | 4,927 |
| Earning assets | $86,836,000 | 4,415 |
| Long-term assets (5+ years) | $5,064,000 | 5,321 |
| Average Assets, year-to-date | $97,508,000 | 4,322 |
| Average Assets, quarterly | $96,864,000 | 4,349 |
| Volatile liabilities | $13,732,000 | 2,732 |
| Insider loans | $5,000 | 5,119 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,807,000 | 4,018 |
| Tier 1 (core) risk-based capital | $14,351,000 | 3,829 |
| Tier 2 risk-based capital | $801,000 | 3,960 |
| Total risk weighted assets | $63,904,000 | 4,263 |
| Total unused commitments | $7,807,000 | 4,018 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $96,944,000 | 4,381 |
| Cash and due from depository institutions | $29,454,000 | 3,966 |
| Interest-bearing balances | $19,885,000 | 1,540 |
| Securities | $8,865,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $57,864,000 | 4,312 |
| Loan loss allowance | $929,000 | 3,919 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $100,000 | 5,531 |
| Other real estate owned | $66,000 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $595,000 | 5,350 |
| Life insurance assets | $32,000 | 3,624 |
| Total liabilities and capital | $96,944,000 | 4,381 |
| Total liabilities | $82,705,000 | 4,428 |
| Total deposits | $82,514,000 | 4,348 |
| Interest-bearing deposits | $61,749,000 | 4,411 |
| Deposits held in domestic offices | $82,514,000 | 4,348 |
| % insured | 81.06% | 3,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $191,000 | 4,848 |
| Total equity capital | $14,239,000 | 3,897 |
| Total bank equity capital | $14,239,000 | 3,897 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $6,575,000 | 2,843 |
| Undivided profits | $7,364,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $311,000 | 4,785 |
| Earning assets | $86,614,000 | 4,435 |
| Long-term assets (5+ years) | $4,982,000 | 5,375 |
| Average Assets, year-to-date | $97,749,330 | 4,346 |
| Average Assets, quarterly | $97,030,000 | 4,363 |
| Volatile liabilities | $12,904,000 | 2,673 |
| Insider loans | $5,000 | 5,173 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,202,000 | 4,133 |
| Tier 1 (core) risk-based capital | $14,237,000 | 3,837 |
| Tier 2 risk-based capital | $826,000 | 3,933 |
| Total risk weighted assets | $65,946,000 | 4,226 |
| Total unused commitments | $7,202,000 | 4,133 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 26 | 4,005 |
| Assets and Liabilities | ||
| Total Assets: | $97,116,000 | 4,413 |
| Cash and due from depository institutions | $29,491,000 | 4,005 |
| Interest-bearing balances | $18,954,000 | 1,788 |
| Securities | $8,979,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $57,853,000 | 4,327 |
| Loan loss allowance | $1,385,000 | 3,304 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $102,000 | 5,589 |
| Other real estate owned | $66,000 | 4,005 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $625,000 | 5,367 |
| Life insurance assets | $32,000 | 3,653 |
| Total liabilities and capital | $97,116,000 | 4,413 |
| Total liabilities | $83,024,000 | 4,462 |
| Total deposits | $82,875,000 | 4,387 |
| Interest-bearing deposits | $63,072,000 | 4,427 |
| Deposits held in domestic offices | $82,875,000 | 4,387 |
| % insured | 80.83% | 3,341 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $149,000 | 5,020 |
| Total equity capital | $14,092,000 | 3,930 |
| Total bank equity capital | $14,092,000 | 3,930 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $6,575,000 | 2,864 |
| Undivided profits | $7,217,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 4,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $298,000 | 4,835 |
| Earning assets | $85,786,000 | 4,487 |
| Long-term assets (5+ years) | $4,911,000 | 5,437 |
| Average Assets, year-to-date | $98,152,000 | 4,387 |
| Average Assets, quarterly | $98,152,000 | 4,387 |
| Volatile liabilities | $13,161,000 | 2,622 |
| Insider loans | $31,000 | 5,124 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,434,000 | 4,156 |
| Tier 1 (core) risk-based capital | $14,102,000 | 3,881 |
| Tier 2 risk-based capital | $820,000 | 3,970 |
| Total risk weighted assets | $65,012,000 | 4,263 |
| Total unused commitments | $7,434,000 | 4,156 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $99,188,000 | 4,393 |
| Cash and due from depository institutions | $28,685,000 | 4,098 |
| Interest-bearing balances | $19,779,000 | 1,649 |
| Securities | $9,045,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $60,718,000 | 4,294 |
| Loan loss allowance | $1,371,000 | 3,324 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $87,000 | 5,680 |
| Other real estate owned | $35,000 | 4,098 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $618,000 | 5,460 |
| Life insurance assets | $35,000 | 3,669 |
| Total liabilities and capital | $99,188,000 | 4,393 |
| Total liabilities | $85,338,000 | 4,441 |
| Total deposits | $85,164,000 | 4,365 |
| Interest-bearing deposits | $60,272,000 | 4,510 |
| Deposits held in domestic offices | $85,164,000 | 4,365 |
| % insured | 77.52% | 3,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $174,000 | 4,838 |
| Total equity capital | $13,850,000 | 3,953 |
| Total bank equity capital | $13,850,000 | 3,953 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $6,575,000 | 2,878 |
| Undivided profits | $6,975,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 4,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $338,000 | 4,777 |
| Earning assets | $89,542,000 | 4,440 |
| Long-term assets (5+ years) | $7,148,000 | 5,331 |
| Average Assets, year-to-date | $95,175,600 | 4,446 |
| Average Assets, quarterly | $98,583,500 | 4,390 |
| Volatile liabilities | $13,378,000 | 2,631 |
| Insider loans | $50,000 | 5,099 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,309,000 | 4,008 |
| Tier 1 (core) risk-based capital | $13,903,000 | 3,919 |
| Tier 2 risk-based capital | $851,000 | 3,925 |
| Total risk weighted assets | $67,583,000 | 4,234 |
| Total unused commitments | $8,309,000 | 4,008 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $97,979,000 | 4,429 |
| Cash and due from depository institutions | $31,027,000 | 4,129 |
| Interest-bearing balances | $21,567,000 | 1,583 |
| Securities | $9,360,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $56,762,000 | 4,425 |
| Loan loss allowance | $1,344,000 | 3,387 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $93,000 | 5,728 |
| Other real estate owned | $12,000 | 4,129 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $725,000 | 5,388 |
| Life insurance assets | $35,000 | 3,679 |
| Total liabilities and capital | $97,979,000 | 4,429 |
| Total liabilities | $84,118,000 | 4,473 |
| Total deposits | $83,931,000 | 4,383 |
| Interest-bearing deposits | $60,672,000 | 4,518 |
| Deposits held in domestic offices | $83,931,000 | 4,383 |
| % insured | 79.12% | 3,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $187,000 | 5,145 |
| Total equity capital | $13,861,000 | 4,042 |
| Total bank equity capital | $13,861,000 | 4,042 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $6,575,000 | 2,906 |
| Undivided profits | $6,986,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $306,000 | 4,942 |
| Earning assets | $87,689,000 | 4,494 |
| Long-term assets (5+ years) | $4,435,000 | 5,583 |
| Average Assets, year-to-date | $94,172,500 | 4,499 |
| Average Assets, quarterly | $100,170,500 | 4,392 |
| Volatile liabilities | $13,420,000 | 2,624 |
| Insider loans | $51,000 | 5,152 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,629,000 | 4,281 |
| Tier 1 (core) risk-based capital | $13,775,000 | 3,958 |
| Tier 2 risk-based capital | $827,000 | 3,994 |
| Total risk weighted assets | $65,619,000 | 4,306 |
| Total unused commitments | $6,629,000 | 4,282 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $102,362,000 | 4,391 |
| Cash and due from depository institutions | $37,037,000 | 4,165 |
| Interest-bearing balances | $13,331,000 | 2,209 |
| Securities | $9,135,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $55,373,000 | 4,469 |
| Loan loss allowance | $1,332,000 | 3,416 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $93,000 | 5,794 |
| Other real estate owned | $94,000 | 4,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $630,000 | 5,505 |
| Life insurance assets | $35,000 | 3,700 |
| Total liabilities and capital | $102,362,000 | 4,391 |
| Total liabilities | $88,794,000 | 4,394 |
| Total deposits | $88,585,000 | 4,307 |
| Interest-bearing deposits | $54,382,000 | 4,746 |
| Deposits held in domestic offices | $88,585,000 | 4,307 |
| % insured | 71.98% | 4,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $209,000 | 5,018 |
| Total equity capital | $13,568,000 | 4,112 |
| Total bank equity capital | $13,568,000 | 4,112 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $6,575,000 | 2,935 |
| Undivided profits | $6,693,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $283,000 | 5,061 |
| Earning assets | $77,839,000 | 4,713 |
| Long-term assets (5+ years) | $4,481,000 | 5,651 |
| Average Assets, year-to-date | $92,903,670 | 4,563 |
| Average Assets, quarterly | $95,424,500 | 4,512 |
| Volatile liabilities | $7,410,000 | 3,462 |
| Insider loans | $87,000 | 5,077 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,193,000 | 4,417 |
| Tier 1 (core) risk-based capital | $13,470,000 | 4,017 |
| Tier 2 risk-based capital | $821,000 | 4,019 |
| Total risk weighted assets | $65,152,000 | 4,330 |
| Total unused commitments | $6,193,000 | 4,418 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $88,487,000 | 4,687 |
| Cash and due from depository institutions | $18,495,000 | 4,195 |
| Interest-bearing balances | $13,448,000 | 2,373 |
| Securities | $10,066,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $59,011,000 | 4,377 |
| Loan loss allowance | $1,285,000 | 3,485 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $113,000 | 5,809 |
| Other real estate owned | $131,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $671,000 | 5,501 |
| Life insurance assets | $35,000 | 3,711 |
| Total liabilities and capital | $88,487,000 | 4,687 |
| Total liabilities | $75,240,000 | 4,735 |
| Total deposits | $75,061,000 | 4,669 |
| Interest-bearing deposits | $53,806,000 | 4,826 |
| Deposits held in domestic offices | $75,061,000 | 4,669 |
| % insured | 84.79% | 2,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $179,000 | 5,093 |
| Total equity capital | $13,247,000 | 4,147 |
| Total bank equity capital | $13,247,000 | 4,147 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $6,575,000 | 2,952 |
| Undivided profits | $6,372,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $295,000 | 5,024 |
| Earning assets | $82,525,000 | 4,660 |
| Long-term assets (5+ years) | $6,959,000 | 5,495 |
| Average Assets, year-to-date | $88,174,500 | 4,691 |
| Average Assets, quarterly | $88,174,500 | 4,691 |
| Volatile liabilities | $7,407,000 | 3,450 |
| Insider loans | $80,000 | 5,159 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,457,000 | 4,826 |
| Tier 1 (core) risk-based capital | $13,134,000 | 4,073 |
| Tier 2 risk-based capital | $739,000 | 4,221 |
| Total risk weighted assets | $58,574,000 | 4,541 |
| Total unused commitments | $4,457,000 | 4,826 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 26 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $87,862,000 | 4,737 |
| Cash and due from depository institutions | $18,942,000 | 4,169 |
| Interest-bearing balances | $11,926,000 | 2,441 |
| Securities | $11,417,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $56,740,000 | 4,490 |
| Loan loss allowance | $1,326,000 | 3,434 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $112,000 | 5,874 |
| Other real estate owned | $131,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $520,000 | 5,770 |
| Life insurance assets | $35,000 | 3,723 |
| Total liabilities and capital | $87,862,000 | 4,737 |
| Total liabilities | $74,942,000 | 4,791 |
| Total deposits | $74,702,000 | 4,716 |
| Interest-bearing deposits | $55,020,000 | 4,810 |
| Deposits held in domestic offices | $74,702,000 | 4,716 |
| % insured | 87.59% | 2,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $240,000 | 4,758 |
| Total equity capital | $12,920,000 | 4,193 |
| Total bank equity capital | $12,920,000 | 4,193 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $6,575,000 | 2,972 |
| Undivided profits | $6,045,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $308,000 | 5,040 |
| Earning assets | $80,083,000 | 4,733 |
| Long-term assets (5+ years) | $7,223,000 | 5,530 |
| Average Assets, year-to-date | $88,918,600 | 4,696 |
| Average Assets, quarterly | $88,561,500 | 4,706 |
| Volatile liabilities | $7,631,000 | 3,444 |
| Insider loans | $54,000 | 5,318 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,705,000 | 4,724 |
| Tier 1 (core) risk-based capital | $12,854,000 | 4,133 |
| Tier 2 risk-based capital | $712,000 | 4,316 |
| Total risk weighted assets | $56,386,000 | 4,630 |
| Total unused commitments | $4,705,000 | 4,724 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $89,261,000 | 4,748 |
| Cash and due from depository institutions | $17,021,000 | 4,028 |
| Interest-bearing balances | $11,104,000 | 2,503 |
| Securities | $11,629,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $59,673,000 | 4,432 |
| Loan loss allowance | $1,266,000 | 3,579 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $129,000 | 5,914 |
| Other real estate owned | $222,000 | 4,028 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $587,000 | 5,773 |
| Life insurance assets | $35,000 | 3,741 |
| Total liabilities and capital | $89,261,000 | 4,748 |
| Total liabilities | $76,149,000 | 4,798 |
| Total deposits | $75,894,000 | 4,710 |
| Interest-bearing deposits | $56,897,000 | 4,787 |
| Deposits held in domestic offices | $75,894,000 | 4,710 |
| % insured | 86.18% | 2,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $255,000 | 5,000 |
| Total equity capital | $13,112,000 | 4,214 |
| Total bank equity capital | $13,112,000 | 4,213 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $6,575,000 | 2,999 |
| Undivided profits | $6,237,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $361,000 | 4,881 |
| Earning assets | $82,406,000 | 4,730 |
| Long-term assets (5+ years) | $7,046,000 | 5,641 |
| Average Assets, year-to-date | $89,182,750 | 4,744 |
| Average Assets, quarterly | $90,503,000 | 4,724 |
| Volatile liabilities | $7,670,000 | 3,484 |
| Insider loans | $127,000 | 5,111 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,270,000 | 4,646 |
| Tier 1 (core) risk-based capital | $12,985,000 | 4,145 |
| Tier 2 risk-based capital | $750,000 | 4,270 |
| Total risk weighted assets | $59,509,000 | 4,580 |
| Total unused commitments | $5,270,000 | 4,646 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 28 | 4,062 |
| Assets and Liabilities | ||
| Total Assets: | $91,745,000 | 4,733 |
| Cash and due from depository institutions | $19,038,000 | 4,062 |
| Interest-bearing balances | $11,346,000 | 2,407 |
| Securities | $11,989,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $59,786,000 | 4,461 |
| Loan loss allowance | $1,252,000 | 3,627 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $107,000 | 6,041 |
| Other real estate owned | $185,000 | 4,062 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $640,000 | 5,734 |
| Life insurance assets | $35,000 | 3,760 |
| Total liabilities and capital | $91,745,000 | 4,733 |
| Total liabilities | $78,841,000 | 4,783 |
| Total deposits | $78,580,000 | 4,693 |
| Interest-bearing deposits | $57,464,000 | 4,819 |
| Deposits held in domestic offices | $78,580,000 | 4,693 |
| % insured | 84.15% | 3,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $261,000 | 4,867 |
| Total equity capital | $12,904,000 | 4,242 |
| Total bank equity capital | $12,904,000 | 4,241 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $6,575,000 | 3,037 |
| Undivided profits | $6,029,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $387,000 | 4,694 |
| Earning assets | $83,121,000 | 4,758 |
| Long-term assets (5+ years) | $7,221,000 | 5,686 |
| Average Assets, year-to-date | $89,156,670 | 4,788 |
| Average Assets, quarterly | $90,483,000 | 4,760 |
| Volatile liabilities | $7,656,000 | 3,500 |
| Insider loans | $118,000 | 5,207 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,210,000 | 4,738 |
| Tier 1 (core) risk-based capital | $12,840,000 | 4,168 |
| Tier 2 risk-based capital | $757,000 | 4,270 |
| Total risk weighted assets | $60,099,000 | 4,576 |
| Total unused commitments | $5,210,000 | 4,738 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 28 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $89,221,000 | 4,836 |
| Cash and due from depository institutions | $13,759,000 | 4,102 |
| Interest-bearing balances | $8,440,000 | 3,259 |
| Securities | $12,933,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $59,928,000 | 4,463 |
| Loan loss allowance | $1,301,000 | 3,562 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $107,000 | 6,101 |
| Other real estate owned | $438,000 | 4,102 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,056,000 | 4,296 |
| Life insurance assets | $35,000 | 3,762 |
| Total liabilities and capital | $89,221,000 | 4,836 |
| Total liabilities | $76,511,000 | 4,882 |
| Total deposits | $76,277,000 | 4,808 |
| Interest-bearing deposits | $57,285,000 | 4,887 |
| Deposits held in domestic offices | $76,277,000 | 4,808 |
| % insured | 84.06% | 3,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $234,000 | 5,041 |
| Total equity capital | $12,710,000 | 4,311 |
| Total bank equity capital | $12,710,000 | 4,309 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $6,575,000 | 3,062 |
| Undivided profits | $5,835,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $329,000 | 4,986 |
| Earning assets | $81,301,000 | 4,845 |
| Long-term assets (5+ years) | $7,378,000 | 5,746 |
| Average Assets, year-to-date | $87,862,500 | 4,866 |
| Average Assets, quarterly | $87,862,500 | 4,866 |
| Volatile liabilities | $7,654,000 | 3,409 |
| Insider loans | $136,000 | 5,173 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,139,000 | 4,809 |
| Tier 1 (core) risk-based capital | $12,567,000 | 4,238 |
| Tier 2 risk-based capital | $785,000 | 4,189 |
| Total risk weighted assets | $62,352,000 | 4,535 |
| Total unused commitments | $5,139,000 | 4,809 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $86,504,000 | 4,944 |
| Cash and due from depository institutions | $14,862,000 | 4,056 |
| Interest-bearing balances | $10,498,000 | 2,642 |
| Securities | $10,323,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $60,333,000 | 4,508 |
| Loan loss allowance | $1,269,000 | 3,638 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $107,000 | 6,210 |
| Other real estate owned | $257,000 | 4,056 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $622,000 | 5,889 |
| Life insurance assets | $41,000 | 3,775 |
| Total liabilities and capital | $86,504,000 | 4,944 |
| Total liabilities | $74,072,000 | 4,992 |
| Total deposits | $73,804,000 | 4,905 |
| Interest-bearing deposits | $54,124,000 | 5,032 |
| Deposits held in domestic offices | $73,804,000 | 4,905 |
| % insured | 88.48% | 2,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $268,000 | 4,848 |
| Total equity capital | $12,432,000 | 4,379 |
| Total bank equity capital | $12,432,000 | 4,377 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $6,575,000 | 3,082 |
| Undivided profits | $5,557,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $385,000 | 4,790 |
| Earning assets | $81,154,000 | 4,889 |
| Long-term assets (5+ years) | $8,529,000 | 5,729 |
| Average Assets, year-to-date | $87,023,400 | 4,908 |
| Average Assets, quarterly | $85,756,500 | 4,945 |
| Volatile liabilities | $5,393,000 | 4,092 |
| Insider loans | $477,000 | 4,354 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,239,000 | 4,516 |
| Tier 1 (core) risk-based capital | $12,374,000 | 4,297 |
| Tier 2 risk-based capital | $748,000 | 4,380 |
| Total risk weighted assets | $59,329,000 | 4,694 |
| Total unused commitments | $6,239,000 | 4,516 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $85,009,000 | 5,004 |
| Cash and due from depository institutions | $13,213,000 | 4,174 |
| Interest-bearing balances | $10,079,000 | 2,647 |
| Securities | $10,481,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $60,391,000 | 4,528 |
| Loan loss allowance | $1,292,000 | 3,685 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $116,000 | 6,259 |
| Other real estate owned | $170,000 | 4,174 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $638,000 | 5,969 |
| Life insurance assets | $41,000 | 3,786 |
| Total liabilities and capital | $85,009,000 | 5,004 |
| Total liabilities | $72,856,000 | 5,063 |
| Total deposits | $72,514,000 | 4,980 |
| Interest-bearing deposits | $54,993,000 | 5,055 |
| Deposits held in domestic offices | $72,514,000 | 4,980 |
| % insured | 87.82% | 2,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $342,000 | 4,828 |
| Total equity capital | $12,153,000 | 4,437 |
| Total bank equity capital | $12,153,000 | 4,435 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $6,575,000 | 3,106 |
| Undivided profits | $5,278,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $418,000 | 4,743 |
| Earning assets | $80,951,000 | 4,941 |
| Long-term assets (5+ years) | $9,101,000 | 5,800 |
| Average Assets, year-to-date | $87,153,250 | 4,958 |
| Average Assets, quarterly | $86,722,000 | 4,978 |
| Volatile liabilities | $4,679,000 | 4,364 |
| Insider loans | $441,000 | 4,487 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,681,000 | 4,476 |
| Tier 1 (core) risk-based capital | $12,147,000 | 4,373 |
| Tier 2 risk-based capital | $738,000 | 4,452 |
| Total risk weighted assets | $58,475,000 | 4,754 |
| Total unused commitments | $6,681,000 | 4,476 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $88,435,000 | 4,978 |
| Cash and due from depository institutions | $17,204,000 | 3,956 |
| Interest-bearing balances | $10,459,000 | 2,602 |
| Securities | $10,392,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $59,854,000 | 4,552 |
| Loan loss allowance | $1,411,000 | 3,547 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $128,000 | 6,286 |
| Other real estate owned | $165,000 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $692,000 | 5,899 |
| Life insurance assets | $41,000 | 3,793 |
| Total liabilities and capital | $88,435,000 | 4,978 |
| Total liabilities | $76,459,000 | 5,019 |
| Total deposits | $76,115,000 | 4,926 |
| Interest-bearing deposits | $56,476,000 | 5,058 |
| Deposits held in domestic offices | $76,115,000 | 4,926 |
| % insured | 85.39% | 3,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $344,000 | 4,694 |
| Total equity capital | $11,976,000 | 4,480 |
| Total bank equity capital | $11,976,000 | 4,479 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $6,575,000 | 3,136 |
| Undivided profits | $5,101,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $425,000 | 4,644 |
| Earning assets | $80,705,000 | 4,981 |
| Long-term assets (5+ years) | $9,296,000 | 5,835 |
| Average Assets, year-to-date | $87,868,000 | 4,978 |
| Average Assets, quarterly | $89,221,500 | 4,960 |
| Volatile liabilities | $4,917,000 | 4,250 |
| Insider loans | $463,000 | 4,464 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,370,000 | 4,814 |
| Tier 1 (core) risk-based capital | $11,971,000 | 4,412 |
| Tier 2 risk-based capital | $751,000 | 4,445 |
| Total risk weighted assets | $59,382,000 | 4,736 |
| Total unused commitments | $5,370,000 | 4,814 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $90,008,000 | 4,991 |
| Cash and due from depository institutions | $20,413,000 | 3,882 |
| Interest-bearing balances | $11,956,000 | 2,707 |
| Securities | $12,038,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $56,608,000 | 4,656 |
| Loan loss allowance | $1,657,000 | 3,246 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $107,000 | 6,389 |
| Other real estate owned | $166,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $676,000 | 5,986 |
| Life insurance assets | $41,000 | 3,800 |
| Total liabilities and capital | $90,008,000 | 4,991 |
| Total liabilities | $78,425,000 | 5,023 |
| Total deposits | $78,108,000 | 4,935 |
| Interest-bearing deposits | $57,497,000 | 5,099 |
| Deposits held in domestic offices | $78,108,000 | 4,935 |
| % insured | 84.51% | 3,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $317,000 | 4,731 |
| Total equity capital | $11,583,000 | 4,530 |
| Total bank equity capital | $11,583,000 | 4,528 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $6,575,000 | 3,162 |
| Undivided profits | $4,708,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $355,000 | 5,014 |
| Earning assets | $80,602,000 | 5,027 |
| Long-term assets (5+ years) | $10,839,000 | 5,744 |
| Average Assets, year-to-date | $87,584,500 | 5,028 |
| Average Assets, quarterly | $87,584,500 | 5,028 |
| Volatile liabilities | $4,913,000 | 4,187 |
| Insider loans | $541,000 | 4,328 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,422,000 | 4,862 |
| Tier 1 (core) risk-based capital | $11,672,000 | 4,476 |
| Tier 2 risk-based capital | $726,000 | 4,557 |
| Total risk weighted assets | $57,154,000 | 4,830 |
| Total unused commitments | $5,422,000 | 4,862 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $85,161,000 | 5,127 |
| Cash and due from depository institutions | $18,709,000 | 3,921 |
| Interest-bearing balances | $12,726,000 | 2,385 |
| Securities | $9,916,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $55,598,000 | 4,756 |
| Loan loss allowance | $1,795,000 | 3,110 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $100,000 | 6,493 |
| Other real estate owned | $165,000 | 3,921 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $673,000 | 6,105 |
| Life insurance assets | $48,000 | 3,799 |
| Total liabilities and capital | $85,161,000 | 5,127 |
| Total liabilities | $73,286,000 | 5,175 |
| Total deposits | $72,965,000 | 5,083 |
| Interest-bearing deposits | $55,929,000 | 5,153 |
| Deposits held in domestic offices | $72,965,000 | 5,083 |
| % insured | 80.72% | 4,563 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $321,000 | 4,679 |
| Total equity capital | $11,875,000 | 4,454 |
| Total bank equity capital | $11,875,000 | 4,452 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $6,575,000 | 3,197 |
| Undivided profits | $5,000,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $347,000 | 5,187 |
| Earning assets | $78,240,000 | 5,091 |
| Long-term assets (5+ years) | $7,997,000 | 6,032 |
| Average Assets, year-to-date | $89,772,800 | 4,987 |
| Average Assets, quarterly | $86,195,000 | 5,092 |
| Volatile liabilities | $4,904,000 | 4,309 |
| Insider loans | $581,000 | 4,283 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,085,000 | 4,638 |
| Tier 1 (core) risk-based capital | $12,017,000 | 4,405 |
| Tier 2 risk-based capital | $696,000 | 4,680 |
| Total risk weighted assets | $54,611,000 | 4,982 |
| Total unused commitments | $6,085,000 | 4,638 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $87,229,000 | 5,103 |
| Cash and due from depository institutions | $21,269,000 | 3,951 |
| Interest-bearing balances | $11,642,000 | 2,577 |
| Securities | $9,211,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $55,679,000 | 4,789 |
| Loan loss allowance | $1,847,000 | 3,131 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $281,000 | 6,067 |
| Other real estate owned | $104,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $685,000 | 6,166 |
| Life insurance assets | $48,000 | 3,778 |
| Total liabilities and capital | $87,229,000 | 5,103 |
| Total liabilities | $74,098,000 | 5,185 |
| Total deposits | $73,906,000 | 5,083 |
| Interest-bearing deposits | $54,688,000 | 5,242 |
| Deposits held in domestic offices | $73,906,000 | 5,082 |
| % insured | 89.06% | 2,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $192,000 | 5,706 |
| Total equity capital | $13,131,000 | 4,257 |
| Total bank equity capital | $13,131,000 | 4,254 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $6,575,000 | 3,213 |
| Undivided profits | $6,256,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $401,000 | 5,009 |
| Earning assets | $76,532,000 | 5,178 |
| Long-term assets (5+ years) | $6,520,000 | 6,242 |
| Average Assets, year-to-date | $90,925,750 | 5,009 |
| Average Assets, quarterly | $88,391,500 | 5,068 |
| Volatile liabilities | $5,577,000 | 4,125 |
| Insider loans | $182,000 | 5,364 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,099,000 | 4,926 |
| Tier 1 (core) risk-based capital | $13,235,000 | 4,198 |
| Tier 2 risk-based capital | $706,000 | 4,695 |
| Total risk weighted assets | $55,349,000 | 4,986 |
| Total unused commitments | $5,099,000 | 4,926 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $89,554,000 | 5,059 |
| Cash and due from depository institutions | $23,317,000 | 4,163 |
| Interest-bearing balances | $15,807,000 | 2,177 |
| Securities | $9,130,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $55,953,000 | 4,783 |
| Loan loss allowance | $1,886,000 | 3,105 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $268,000 | 6,148 |
| Other real estate owned | $111,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $775,000 | 6,026 |
| Life insurance assets | $48,000 | 3,769 |
| Total liabilities and capital | $89,554,000 | 5,059 |
| Total liabilities | $76,656,000 | 5,143 |
| Total deposits | $76,446,000 | 5,049 |
| Interest-bearing deposits | $58,098,000 | 5,155 |
| Deposits held in domestic offices | $76,446,000 | 5,049 |
| % insured | 88.29% | 2,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $210,000 | 5,528 |
| Total equity capital | $12,898,000 | 4,320 |
| Total bank equity capital | $12,898,000 | 4,318 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $6,575,000 | 3,232 |
| Undivided profits | $6,023,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $386,000 | 5,101 |
| Earning assets | $80,890,000 | 5,093 |
| Long-term assets (5+ years) | $7,121,000 | 6,205 |
| Average Assets, year-to-date | $92,158,000 | 5,003 |
| Average Assets, quarterly | $91,383,500 | 5,030 |
| Volatile liabilities | $5,377,000 | 4,147 |
| Insider loans | $178,000 | 5,447 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,056,000 | 4,751 |
| Tier 1 (core) risk-based capital | $12,997,000 | 4,237 |
| Tier 2 risk-based capital | $695,000 | 4,744 |
| Total risk weighted assets | $54,407,000 | 5,043 |
| Total unused commitments | $6,056,000 | 4,751 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $93,213,000 | 5,030 |
| Cash and due from depository institutions | $26,459,000 | 4,175 |
| Interest-bearing balances | $15,521,000 | 2,615 |
| Securities | $10,805,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $54,354,000 | 4,846 |
| Loan loss allowance | $2,028,000 | 3,027 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $257,000 | 6,244 |
| Other real estate owned | $535,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $803,000 | 6,043 |
| Life insurance assets | $48,000 | 3,767 |
| Total liabilities and capital | $93,213,000 | 5,030 |
| Total liabilities | $80,337,000 | 5,094 |
| Total deposits | $80,107,000 | 4,993 |
| Interest-bearing deposits | $60,743,000 | 5,134 |
| Deposits held in domestic offices | $80,107,000 | 4,993 |
| % insured | 86.96% | 3,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $230,000 | 5,492 |
| Total equity capital | $12,876,000 | 4,413 |
| Total bank equity capital | $12,876,000 | 4,412 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $6,575,000 | 3,262 |
| Undivided profits | $6,001,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $389,000 | 5,051 |
| Earning assets | $80,680,000 | 5,155 |
| Long-term assets (5+ years) | $7,769,000 | 6,181 |
| Average Assets, year-to-date | $93,460,000 | 5,015 |
| Average Assets, quarterly | $93,460,000 | 5,015 |
| Volatile liabilities | $6,333,000 | 3,885 |
| Insider loans | $221,000 | 5,293 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,645,000 | 4,874 |
| Tier 1 (core) risk-based capital | $12,772,000 | 4,276 |
| Tier 2 risk-based capital | $691,000 | 4,769 |
| Total risk weighted assets | $53,925,000 | 5,078 |
| Total unused commitments | $5,645,000 | 4,874 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $93,707,000 | 5,041 |
| Cash and due from depository institutions | $26,804,000 | 4,286 |
| Interest-bearing balances | $15,684,000 | 2,398 |
| Securities | $8,349,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $56,902,000 | 4,826 |
| Loan loss allowance | $1,985,000 | 3,095 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $265,000 | 6,269 |
| Other real estate owned | $560,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $827,000 | 6,089 |
| Life insurance assets | $48,000 | 3,745 |
| Total liabilities and capital | $93,707,000 | 5,041 |
| Total liabilities | $80,831,000 | 5,084 |
| Total deposits | $80,589,000 | 4,982 |
| Interest-bearing deposits | $59,305,000 | 5,167 |
| Deposits held in domestic offices | $80,589,000 | 4,981 |
| % insured | 87.83% | 4,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $242,000 | 5,466 |
| Total equity capital | $12,876,000 | 4,441 |
| Total bank equity capital | $12,876,000 | 4,440 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $6,575,000 | 3,279 |
| Undivided profits | $6,001,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $441,000 | 4,797 |
| Earning assets | $80,935,000 | 5,141 |
| Long-term assets (5+ years) | $5,505,000 | 6,431 |
| Average Assets, year-to-date | $96,449,800 | 4,930 |
| Average Assets, quarterly | $95,861,000 | 4,967 |
| Volatile liabilities | $5,924,000 | 4,103 |
| Insider loans | $222,000 | 5,368 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,943,000 | 4,976 |
| Tier 1 (core) risk-based capital | $12,779,000 | 4,286 |
| Tier 2 risk-based capital | $693,000 | 4,789 |
| Total risk weighted assets | $54,113,000 | 5,119 |
| Total unused commitments | $4,943,000 | 4,976 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $98,015,000 | 4,951 |
| Cash and due from depository institutions | $27,050,000 | 4,510 |
| Interest-bearing balances | $15,923,000 | 2,275 |
| Securities | $8,979,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $60,721,000 | 4,713 |
| Loan loss allowance | $2,096,000 | 3,031 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $267,000 | 6,343 |
| Other real estate owned | $50,000 | 4,510 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $948,000 | 6,043 |
| Life insurance assets | $282,000 | 3,530 |
| Total liabilities and capital | $98,015,000 | 4,951 |
| Total liabilities | $85,405,000 | 4,980 |
| Total deposits | $85,136,000 | 4,858 |
| Interest-bearing deposits | $62,719,000 | 5,095 |
| Deposits held in domestic offices | $85,136,000 | 4,858 |
| % insured | 95.15% | 1,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $269,000 | 5,679 |
| Total equity capital | $12,610,000 | 4,558 |
| Total bank equity capital | $12,610,000 | 4,555 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $6,575,000 | 3,308 |
| Undivided profits | $5,735,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $522,000 | 4,633 |
| Earning assets | $85,623,000 | 5,054 |
| Long-term assets (5+ years) | $5,997,000 | 6,436 |
| Average Assets, year-to-date | $97,135,500 | 4,957 |
| Average Assets, quarterly | $96,983,500 | 4,978 |
| Volatile liabilities | $5,461,000 | 4,295 |
| Insider loans | $202,000 | 5,505 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,674,000 | 5,458 |
| Tier 1 (core) risk-based capital | $12,470,000 | 4,409 |
| Tier 2 risk-based capital | $734,000 | 4,737 |
| Total risk weighted assets | $57,322,000 | 5,039 |
| Total unused commitments | $3,674,000 | 5,458 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $95,952,000 | 5,030 |
| Cash and due from depository institutions | $24,928,000 | 4,736 |
| Interest-bearing balances | $9,025,000 | 3,264 |
| Securities | $8,392,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $61,227,000 | 4,714 |
| Loan loss allowance | $2,030,000 | 3,114 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $248,000 | 6,449 |
| Other real estate owned | $65,000 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,092,000 | 5,847 |
| Life insurance assets | $392,000 | 3,441 |
| Total liabilities and capital | $95,952,000 | 5,030 |
| Total liabilities | $83,539,000 | 5,063 |
| Total deposits | $83,073,000 | 4,950 |
| Interest-bearing deposits | $61,395,000 | 5,186 |
| Deposits held in domestic offices | $83,073,000 | 4,949 |
| % insured | 95.01% | 1,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $466,000 | 4,641 |
| Total equity capital | $12,413,000 | 4,573 |
| Total bank equity capital | $12,413,000 | 4,570 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $6,575,000 | 3,317 |
| Undivided profits | $5,538,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $548,000 | 4,392 |
| Earning assets | $78,644,000 | 5,258 |
| Long-term assets (5+ years) | $5,151,000 | 6,582 |
| Average Assets, year-to-date | $96,842,330 | 4,986 |
| Average Assets, quarterly | $97,372,500 | 5,004 |
| Volatile liabilities | $5,884,000 | 4,209 |
| Insider loans | $167,000 | 5,714 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,216,000 | 4,966 |
| Tier 1 (core) risk-based capital | $12,313,000 | 4,415 |
| Tier 2 risk-based capital | $729,000 | 4,778 |
| Total risk weighted assets | $57,017,000 | 5,088 |
| Total unused commitments | $5,216,000 | 4,966 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $98,793,000 | 4,986 |
| Cash and due from depository institutions | $25,495,000 | 4,653 |
| Interest-bearing balances | $5,941,000 | 4,241 |
| Securities | $8,798,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $63,052,000 | 4,646 |
| Loan loss allowance | $2,139,000 | 3,039 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $245,000 | 6,518 |
| Other real estate owned | $66,000 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,137,000 | 5,838 |
| Life insurance assets | $417,000 | 3,402 |
| Total liabilities and capital | $98,793,000 | 4,986 |
| Total liabilities | $86,513,000 | 5,021 |
| Total deposits | $86,084,000 | 4,917 |
| Interest-bearing deposits | $64,419,000 | 5,135 |
| Deposits held in domestic offices | $86,084,000 | 4,915 |
| % insured | 93.25% | 2,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $429,000 | 4,750 |
| Total equity capital | $12,280,000 | 4,568 |
| Total bank equity capital | $12,280,000 | 4,567 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $6,575,000 | 3,334 |
| Undivided profits | $5,405,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $538,000 | 4,425 |
| Earning assets | $77,791,000 | 5,326 |
| Long-term assets (5+ years) | $5,827,000 | 6,522 |
| Average Assets, year-to-date | $97,287,500 | 5,011 |
| Average Assets, quarterly | $97,287,500 | 5,011 |
| Volatile liabilities | $5,877,000 | 4,239 |
| Insider loans | $285,000 | 5,361 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,443,000 | 5,274 |
| Tier 1 (core) risk-based capital | $12,197,000 | 4,438 |
| Tier 2 risk-based capital | $774,000 | 4,659 |
| Total risk weighted assets | $60,521,000 | 4,975 |
| Total unused commitments | $4,443,000 | 5,274 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $95,782,000 | 5,050 |
| Cash and due from depository institutions | $21,435,000 | 4,468 |
| Interest-bearing balances | $5,263,000 | 4,043 |
| Securities | $8,185,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $64,500,000 | 4,638 |
| Loan loss allowance | $2,135,000 | 3,036 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $231,000 | 6,611 |
| Other real estate owned | $236,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,195,000 | 5,854 |
| Life insurance assets | $437,000 | 3,371 |
| Total liabilities and capital | $95,782,000 | 5,050 |
| Total liabilities | $83,779,000 | 5,096 |
| Total deposits | $83,338,000 | 4,971 |
| Interest-bearing deposits | $61,983,000 | 5,217 |
| Deposits held in domestic offices | $83,338,000 | 4,970 |
| % insured | 95.22% | 1,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $441,000 | 4,751 |
| Total equity capital | $12,003,000 | 4,624 |
| Total bank equity capital | $12,003,000 | 4,622 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $6,575,000 | 3,355 |
| Undivided profits | $5,128,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $576,000 | 4,406 |
| Earning assets | $77,948,000 | 5,319 |
| Long-term assets (5+ years) | $4,708,000 | 6,054 |
| Average Assets, year-to-date | $101,573,800 | 4,855 |
| Average Assets, quarterly | $96,546,000 | 5,031 |
| Volatile liabilities | $5,883,000 | 4,382 |
| Insider loans | $186,000 | 5,726 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,070,000 | 5,042 |
| Tier 1 (core) risk-based capital | $11,939,000 | 4,471 |
| Tier 2 risk-based capital | $786,000 | 4,645 |
| Total risk weighted assets | $61,538,000 | 4,977 |
| Total unused commitments | $5,070,000 | 5,044 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $97,310,000 | 5,023 |
| Cash and due from depository institutions | $18,881,000 | 4,386 |
| Interest-bearing balances | $6,799,000 | 3,713 |
| Securities | $8,644,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $67,626,000 | 4,566 |
| Loan loss allowance | $2,376,000 | 2,835 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $245,000 | 6,626 |
| Other real estate owned | $536,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,378,000 | 5,668 |
| Life insurance assets | $469,000 | 3,325 |
| Total liabilities and capital | $97,310,000 | 5,023 |
| Total liabilities | $85,417,000 | 5,060 |
| Total deposits | $85,087,000 | 4,917 |
| Interest-bearing deposits | $67,039,000 | 5,068 |
| Deposits held in domestic offices | $85,087,000 | 4,916 |
| % insured | 94.16% | 2,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $330,000 | 5,506 |
| Total equity capital | $11,893,000 | 4,696 |
| Total bank equity capital | $11,893,000 | 4,694 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $6,575,000 | 3,381 |
| Undivided profits | $5,018,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,459,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $716,000 | 3,918 |
| Earning assets | $83,069,000 | 5,193 |
| Long-term assets (5+ years) | $4,177,000 | 6,144 |
| Average Assets, year-to-date | $103,021,750 | 4,843 |
| Average Assets, quarterly | $97,752,500 | 5,000 |
| Volatile liabilities | $5,414,000 | 4,549 |
| Insider loans | $392,000 | 5,159 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,095,000 | 5,370 |
| Tier 1 (core) risk-based capital | $11,808,000 | 4,526 |
| Tier 2 risk-based capital | $816,000 | 4,558 |
| Total risk weighted assets | $63,723,000 | 4,903 |
| Total unused commitments | $4,095,000 | 5,371 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $98,422,000 | 5,020 |
| Cash and due from depository institutions | $15,516,000 | 4,447 |
| Interest-bearing balances | $7,105,000 | 3,446 |
| Securities | $10,723,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $70,115,000 | 4,504 |
| Loan loss allowance | $2,085,000 | 3,109 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $278,000 | 6,591 |
| Other real estate owned | $214,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,576,000 | 5,459 |
| Life insurance assets | $586,000 | 3,220 |
| Total liabilities and capital | $98,421,000 | 5,020 |
| Total liabilities | $86,595,000 | 5,061 |
| Total deposits | $86,011,000 | 4,918 |
| Interest-bearing deposits | $68,826,000 | 5,046 |
| Deposits held in domestic offices | $86,011,000 | 4,917 |
| % insured | 93.63% | 2,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $584,000 | 4,292 |
| Total equity capital | $11,826,000 | 4,663 |
| Total bank equity capital | $11,826,000 | 4,661 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $6,575,000 | 3,406 |
| Undivided profits | $4,951,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,731,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $775,000 | 3,645 |
| Earning assets | $87,943,000 | 5,073 |
| Long-term assets (5+ years) | $6,184,000 | 5,869 |
| Average Assets, year-to-date | $105,152,670 | 4,823 |
| Average Assets, quarterly | $104,288,000 | 4,865 |
| Volatile liabilities | $5,137,000 | 4,653 |
| Insider loans | $399,000 | 5,187 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,066,000 | 5,833 |
| Tier 1 (core) risk-based capital | $11,788,000 | 4,510 |
| Tier 2 risk-based capital | $859,000 | 4,468 |
| Total risk weighted assets | $67,483,000 | 4,810 |
| Total unused commitments | $3,066,000 | 5,835 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $111,209,000 | 4,728 |
| Cash and due from depository institutions | $28,443,000 | 4,760 |
| Interest-bearing balances | $3,769,000 | 4,499 |
| Securities | $6,705,000 | 6,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $73,963,000 | 4,395 |
| Loan loss allowance | $1,257,000 | 4,220 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $248,000 | 6,759 |
| Other real estate owned | $225,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,625,000 | 5,472 |
| Life insurance assets | $50,000 | 3,693 |
| Total liabilities and capital | $111,209,000 | 4,728 |
| Total liabilities | $98,570,000 | 4,744 |
| Total deposits | $97,992,000 | 4,603 |
| Interest-bearing deposits | $74,706,000 | 4,872 |
| Deposits held in domestic offices | $97,992,000 | 4,601 |
| % insured | 90.60% | 3,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $578,000 | 4,213 |
| Total equity capital | $12,639,000 | 4,437 |
| Total bank equity capital | $12,639,000 | 4,436 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $6,575,000 | 3,427 |
| Undivided profits | $5,764,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,785,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $841,000 | 3,378 |
| Earning assets | $84,437,000 | 5,231 |
| Long-term assets (5+ years) | $6,548,000 | 5,824 |
| Average Assets, year-to-date | $109,685,500 | 4,740 |
| Average Assets, quarterly | $109,685,500 | 4,740 |
| Volatile liabilities | $9,746,000 | 3,581 |
| Insider loans | $186,000 | 5,903 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,549,000 | 5,046 |
| Tier 1 (core) risk-based capital | $12,706,000 | 4,294 |
| Tier 2 risk-based capital | $919,000 | 4,344 |
| Total risk weighted assets | $73,201,000 | 4,662 |
| Total unused commitments | $5,549,000 | 5,048 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $108,162,000 | 4,812 |
| Cash and due from depository institutions | $22,797,000 | 4,813 |
| Interest-bearing balances | $4,651,000 | 3,998 |
| Securities | $7,856,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $75,577,000 | 4,425 |
| Loan loss allowance | $1,291,000 | 4,175 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $246,000 | 6,837 |
| Other real estate owned | $145,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,541,000 | 5,717 |
| Life insurance assets | $81,000 | 3,678 |
| Total liabilities and capital | $108,162,000 | 4,812 |
| Total liabilities | $95,758,000 | 4,844 |
| Total deposits | $95,199,000 | 4,687 |
| Interest-bearing deposits | $73,615,000 | 4,913 |
| Deposits held in domestic offices | $95,199,000 | 4,685 |
| % insured | 90.66% | 3,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $559,000 | 4,356 |
| Total equity capital | $12,404,000 | 4,497 |
| Total bank equity capital | $12,404,000 | 4,496 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $6,575,000 | 3,443 |
| Undivided profits | $5,529,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,727,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $773,000 | 3,763 |
| Earning assets | $88,084,000 | 5,134 |
| Long-term assets (5+ years) | $6,783,000 | 5,809 |
| Average Assets, year-to-date | $108,667,000 | 4,754 |
| Average Assets, quarterly | $108,864,500 | 4,793 |
| Volatile liabilities | $37,357,000 | 3,216 |
| Insider loans | $307,000 | 5,590 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,350,000 | 5,395 |
| Tier 1 (core) risk-based capital | $12,524,000 | 4,353 |
| Tier 2 risk-based capital | $904,000 | 4,419 |
| Total risk weighted assets | $71,969,000 | 4,771 |
| Total unused commitments | $4,350,000 | 5,397 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $109,567,000 | 4,826 |
| Cash and due from depository institutions | $21,667,000 | 4,666 |
| Interest-bearing balances | $4,750,000 | 3,947 |
| Securities | $7,041,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $78,475,000 | 4,421 |
| Loan loss allowance | $1,170,000 | 4,417 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $253,000 | 6,914 |
| Other real estate owned | $350,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,781,000 | 5,524 |
| Life insurance assets | $75,000 | 3,708 |
| Total liabilities and capital | $109,566,000 | 4,826 |
| Total liabilities | $96,948,000 | 4,843 |
| Total deposits | $96,135,000 | 4,694 |
| Interest-bearing deposits | $81,902,000 | 4,681 |
| Deposits held in domestic offices | $96,135,000 | 4,691 |
| % insured | 87.42% | 4,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $813,000 | 3,964 |
| Total equity capital | $12,618,000 | 4,580 |
| Total bank equity capital | $12,618,000 | 4,580 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $6,575,000 | 3,451 |
| Undivided profits | $5,743,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,969,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $876,000 | 3,624 |
| Earning assets | $90,266,000 | 5,106 |
| Long-term assets (5+ years) | $5,992,000 | 5,952 |
| Average Assets, year-to-date | $108,793,250 | 4,812 |
| Average Assets, quarterly | $108,806,500 | 4,826 |
| Volatile liabilities | $39,193,000 | 3,162 |
| Insider loans | $311,000 | 5,664 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,154,000 | 5,560 |
| Tier 1 (core) risk-based capital | $12,573,000 | 4,392 |
| Tier 2 risk-based capital | $938,000 | 4,390 |
| Total risk weighted assets | $74,810,000 | 4,743 |
| Total unused commitments | $4,154,000 | 5,563 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $108,046,000 | 4,874 |
| Cash and due from depository institutions | $21,324,000 | 4,611 |
| Interest-bearing balances | $9,042,000 | 2,840 |
| Securities | $4,622,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $79,552,000 | 4,429 |
| Loan loss allowance | $1,181,000 | 4,400 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $257,000 | 6,969 |
| Other real estate owned | $237,000 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,054,000 | 5,253 |
| Life insurance assets | $75,000 | 3,715 |
| Total liabilities and capital | $108,046,000 | 4,874 |
| Total liabilities | $95,648,000 | 4,889 |
| Total deposits | $94,877,000 | 4,744 |
| Interest-bearing deposits | $82,602,000 | 4,674 |
| Deposits held in domestic offices | $94,877,000 | 4,742 |
| % insured | 88.74% | 4,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $771,000 | 3,958 |
| Total equity capital | $12,398,000 | 4,612 |
| Total bank equity capital | $12,398,000 | 4,612 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $6,575,000 | 3,458 |
| Undivided profits | $5,523,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,815,000 | 3,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,113,000 | 2,849 |
| Earning assets | $93,216,000 | 5,023 |
| Long-term assets (5+ years) | $4,530,000 | 6,237 |
| Average Assets, year-to-date | $108,535,330 | 4,848 |
| Average Assets, quarterly | $109,204,000 | 4,839 |
| Volatile liabilities | $38,490,000 | 3,281 |
| Insider loans | $228,000 | 6,020 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,364,000 | 5,967 |
| Tier 1 (core) risk-based capital | $12,386,000 | 4,443 |
| Tier 2 risk-based capital | $951,000 | 4,373 |
| Total risk weighted assets | $75,846,000 | 4,742 |
| Total unused commitments | $3,364,000 | 5,969 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $110,362,000 | 4,878 |
| Cash and due from depository institutions | $28,129,000 | 4,656 |
| Interest-bearing balances | $12,199,000 | 2,335 |
| Securities | $2,105,000 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $77,354,000 | 4,547 |
| Loan loss allowance | $1,250,000 | 4,314 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $275,000 | 7,003 |
| Other real estate owned | $592,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,907,000 | 5,500 |
| Life insurance assets | $75,000 | 3,740 |
| Total liabilities and capital | $110,362,000 | 4,878 |
| Total liabilities | $98,123,000 | 4,892 |
| Total deposits | $97,461,000 | 4,720 |
| Interest-bearing deposits | $83,554,000 | 4,701 |
| Deposits held in domestic offices | $97,461,000 | 4,718 |
| % insured | 87.86% | 4,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $662,000 | 4,266 |
| Total equity capital | $12,239,000 | 4,657 |
| Total bank equity capital | $12,239,000 | 4,657 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $6,575,000 | 3,500 |
| Undivided profits | $5,364,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,929,000 | 3,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $975,000 | 3,309 |
| Earning assets | $91,658,000 | 5,119 |
| Long-term assets (5+ years) | $1,590,000 | 6,809 |
| Average Assets, year-to-date | $108,780,000 | 4,905 |
| Average Assets, quarterly | $108,780,000 | 4,905 |
| Volatile liabilities | $39,721,000 | 3,274 |
| Insider loans | $234,000 | 6,068 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,771,000 | 5,954 |
| Tier 1 (core) risk-based capital | $12,239,000 | 4,511 |
| Tier 2 risk-based capital | $924,000 | 4,490 |
| Total risk weighted assets | $73,599,000 | 4,870 |
| Total unused commitments | $3,771,000 | 5,959 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $107,198,000 | 4,974 |
| Cash and due from depository institutions | $26,075,000 | 4,700 |
| Interest-bearing balances | $18,770,000 | 1,469 |
| Securities | $103,000 | 7,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $76,843,000 | 4,614 |
| Loan loss allowance | $1,170,000 | 4,435 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $276,000 | 7,058 |
| Other real estate owned | $573,000 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,328,000 | 4,374 |
| Life insurance assets | $77,000 | 3,747 |
| Total liabilities and capital | $107,198,000 | 4,974 |
| Total liabilities | $95,030,000 | 4,982 |
| Total deposits | $94,388,000 | 4,801 |
| Interest-bearing deposits | $81,141,000 | 4,768 |
| Deposits held in domestic offices | $94,388,000 | 4,800 |
| % insured | 88.37% | 4,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $642,000 | 4,351 |
| Total equity capital | $12,168,000 | 4,674 |
| Total bank equity capital | $12,168,000 | 4,674 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $6,575,000 | 3,514 |
| Undivided profits | $5,293,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $896,000 | 3,693 |
| Earning assets | $95,716,000 | 5,021 |
| Long-term assets (5+ years) | $1,601,000 | 6,837 |
| Average Assets, year-to-date | $111,841,800 | 4,779 |
| Average Assets, quarterly | $106,948,500 | 4,959 |
| Volatile liabilities | $38,438,000 | 3,365 |
| Insider loans | $343,000 | 5,758 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,653,000 | 5,598 |
| Tier 1 (core) risk-based capital | $12,168,000 | 4,532 |
| Tier 2 risk-based capital | $949,000 | 4,451 |
| Total risk weighted assets | $75,695,000 | 4,842 |
| Total unused commitments | $4,653,000 | 5,600 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $106,699,000 | 4,998 |
| Cash and due from depository institutions | $27,892,000 | 4,622 |
| Interest-bearing balances | $17,368,000 | 1,375 |
| Securities | $1,613,000 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
| Net loans & leases | $72,635,000 | 4,807 |
| Loan loss allowance | $1,187,000 | 4,332 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $293,000 | 7,087 |
| Other real estate owned | $504,000 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,262,000 | 6,088 |
| Life insurance assets | $147,000 | 3,686 |
| Total liabilities and capital | $106,699,000 | 4,998 |
| Total liabilities | $94,934,000 | 5,003 |
| Total deposits | $93,764,000 | 4,792 |
| Interest-bearing deposits | $80,397,000 | 4,787 |
| Deposits held in domestic offices | $93,764,000 | 4,790 |
| % insured | 88.70% | 4,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,170,000 | 3,440 |
| Total equity capital | $11,765,000 | 4,878 |
| Total bank equity capital | $11,765,000 | 4,878 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $6,575,000 | 3,520 |
| Undivided profits | $4,890,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $862,000 | 4,018 |
| Earning assets | $94,116,000 | 5,097 |
| Long-term assets (5+ years) | $1,767,000 | 6,867 |
| Average Assets, year-to-date | $113,002,750 | 4,782 |
| Average Assets, quarterly | $109,959,000 | 4,895 |
| Volatile liabilities | $35,079,000 | 3,600 |
| Insider loans | $335,000 | 5,826 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,526,000 | 5,746 |
| Tier 1 (core) risk-based capital | $11,765,000 | 4,706 |
| Tier 2 risk-based capital | $892,000 | 4,584 |
| Total risk weighted assets | $71,042,000 | 5,045 |
| Total unused commitments | $4,526,000 | 5,746 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $113,219,000 | 4,836 |
| Cash and due from depository institutions | $31,402,000 | 4,585 |
| Interest-bearing balances | $19,098,000 | 1,113 |
| Securities | $4,874,000 | 6,821 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,941 |
| Net loans & leases | $72,491,000 | 4,846 |
| Loan loss allowance | $1,075,000 | 4,500 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $307,000 | 7,146 |
| Other real estate owned | $394,000 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,251,000 | 6,142 |
| Life insurance assets | $158,000 | 3,708 |
| Total liabilities and capital | $113,219,000 | 4,836 |
| Total liabilities | $101,280,000 | 4,828 |
| Total deposits | $100,132,000 | 4,620 |
| Interest-bearing deposits | $85,840,000 | 4,618 |
| Deposits held in domestic offices | $100,132,000 | 4,617 |
| % insured | 76.36% | 4,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,148,000 | 3,506 |
| Total equity capital | $11,939,000 | 4,819 |
| Total bank equity capital | $11,939,000 | 4,819 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $6,575,000 | 3,543 |
| Undivided profits | $5,064,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $840,000 | 4,019 |
| Earning assets | $98,963,000 | 4,963 |
| Long-term assets (5+ years) | $2,373,000 | 6,801 |
| Average Assets, year-to-date | $115,104,000 | 4,748 |
| Average Assets, quarterly | $114,936,000 | 4,779 |
| Volatile liabilities | $37,622,000 | 3,432 |
| Insider loans | $310,000 | 5,971 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,047,000 | 6,091 |
| Tier 1 (core) risk-based capital | $11,920,000 | 4,705 |
| Tier 2 risk-based capital | $877,000 | 4,603 |
| Total risk weighted assets | $69,934,000 | 5,129 |
| Total unused commitments | $4,047,000 | 6,093 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $116,653,000 | 4,766 |
| Cash and due from depository institutions | $35,078,000 | 4,612 |
| Interest-bearing balances | $21,573,000 | 874 |
| Securities | $4,874,000 | 6,873 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,454 |
| Net loans & leases | $72,174,000 | 4,873 |
| Loan loss allowance | $1,254,000 | 4,028 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $321,000 | 7,173 |
| Other real estate owned | $366,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,340,000 | 5,999 |
| Life insurance assets | $168,000 | 3,725 |
| Total liabilities and capital | $116,653,000 | 4,766 |
| Total liabilities | $106,383,000 | 4,689 |
| Total deposits | $105,343,000 | 4,468 |
| Interest-bearing deposits | $85,724,000 | 4,611 |
| Deposits held in domestic offices | $105,343,000 | 4,465 |
| % insured | 75.57% | 4,967 |
| 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 | $1,040,000 | 3,647 |
| Total equity capital | $10,270,000 | 5,313 |
| Total bank equity capital | $10,270,000 | 5,312 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $5,075,000 | 4,046 |
| Undivided profits | $4,895,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $891,000 | 3,804 |
| Earning assets | $101,121,000 | 4,913 |
| Long-term assets (5+ years) | $2,441,000 | 6,808 |
| Average Assets, year-to-date | $116,046,500 | 4,751 |
| Average Assets, quarterly | $116,046,500 | 4,751 |
| Volatile liabilities | $42,622,000 | 3,120 |
| Insider loans | $274,000 | 6,136 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,744,000 | 6,298 |
| Tier 1 (core) risk-based capital | $10,235,000 | 5,216 |
| Tier 2 risk-based capital | $908,000 | 4,505 |
| Total risk weighted assets | $72,300,000 | 5,061 |
| Total unused commitments | $3,744,000 | 6,299 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $115,440,000 | 4,768 |
| Cash and due from depository institutions | $31,444,000 | 4,750 |
| Interest-bearing balances | $10,188,000 | 1,060 |
| Securities | $5,883,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,916 |
| Net loans & leases | $73,705,000 | 4,849 |
| Loan loss allowance | $1,251,000 | 3,997 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $336,000 | 7,198 |
| Other real estate owned | $280,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,292,000 | 6,154 |
| Life insurance assets | $94,000 | 3,821 |
| Total liabilities and capital | $115,440,000 | 4,768 |
| Total liabilities | $105,227,000 | 4,681 |
| Total deposits | $102,344,000 | 4,488 |
| Interest-bearing deposits | $85,091,000 | 4,542 |
| Deposits held in domestic offices | $102,344,000 | 4,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $883,000 | 4,022 |
| Total equity capital | $10,213,000 | 5,336 |
| Total bank equity capital | $10,213,000 | 5,336 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $5,075,000 | 4,034 |
| Undivided profits | $4,838,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $917,000 | 3,934 |
| Earning assets | $92,276,000 | 5,141 |
| Long-term assets (5+ years) | $2,733,000 | 6,741 |
| Average Assets, year-to-date | $107,987,200 | 4,831 |
| Average Assets, quarterly | $109,791,500 | 4,871 |
| Volatile liabilities | $41,612,000 | 3,131 |
| Insider loans | $113,000 | 6,817 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,868,000 | 6,251 |
| Tier 1 (core) risk-based capital | $10,155,000 | 5,245 |
| Tier 2 risk-based capital | $868,000 | 4,604 |
| Total risk weighted assets | $69,040,000 | 5,192 |
| Total unused commitments | $3,868,000 | 6,252 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $104,143,000 | 5,025 |
| Cash and due from depository institutions | $16,084,000 | 4,697 |
| Interest-bearing balances | $11,475,000 | 650 |
| Securities | $5,862,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,852 |
| Net loans & leases | $76,517,000 | 4,731 |
| Loan loss allowance | $1,045,000 | 4,255 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $380,000 | 7,126 |
| Other real estate owned | $280,000 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,520,000 | 5,861 |
| Life insurance assets | $88,000 | 3,853 |
| Total liabilities and capital | $104,143,000 | 5,025 |
| Total liabilities | $94,029,000 | 4,961 |
| Total deposits | $90,616,000 | 4,783 |
| Interest-bearing deposits | $73,811,000 | 4,912 |
| Deposits held in domestic offices | $90,616,000 | 4,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $248,000 | 3,322 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,165,000 | 3,488 |
| Total equity capital | $10,114,000 | 5,412 |
| Total bank equity capital | $10,114,000 | 5,412 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $5,075,000 | 4,036 |
| Undivided profits | $4,739,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,061,000 | 3,656 |
| Earning assets | $97,354,000 | 4,980 |
| Long-term assets (5+ years) | $2,657,000 | 6,784 |
| Average Assets, year-to-date | $106,124,000 | 4,892 |
| Average Assets, quarterly | $105,900,000 | 4,953 |
| Volatile liabilities | $32,993,000 | 3,585 |
| Insider loans | $185,000 | 6,506 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,123,000 | 5,919 |
| Tier 1 (core) risk-based capital | $10,091,000 | 5,355 |
| Tier 2 risk-based capital | $916,000 | 4,395 |
| Total risk weighted assets | $73,169,000 | 5,014 |
| Total unused commitments | $5,123,000 | 5,921 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $107,657,000 | 4,936 |
| Cash and due from depository institutions | $17,712,000 | 4,774 |
| Interest-bearing balances | $14,346,000 | 461 |
| Securities | $6,160,000 | 6,714 |
| Federal funds sold & reverse repurchase agreements | $5,197,000 | 2,157 |
| Net loans & leases | $76,547,000 | 4,700 |
| Loan loss allowance | $1,059,000 | 4,179 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $367,000 | 7,243 |
| Other real estate owned | $177,000 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,497,000 | 5,868 |
| Life insurance assets | $116,000 | 3,849 |
| Total liabilities and capital | $107,658,000 | 4,936 |
| Total liabilities | $97,777,000 | 4,866 |
| Total deposits | $94,477,000 | 4,685 |
| Interest-bearing deposits | $76,595,000 | 4,813 |
| Deposits held in domestic offices | $94,477,000 | 4,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,300,000 | 3,187 |
| Total equity capital | $9,881,000 | 5,517 |
| Total bank equity capital | $9,881,000 | 5,517 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $5,075,000 | 4,035 |
| Undivided profits | $4,506,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 3,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,100,000 | 3,448 |
| Earning assets | $102,250,000 | 4,825 |
| Long-term assets (5+ years) | $2,767,000 | 6,792 |
| Average Assets, year-to-date | $106,784,330 | 4,902 |
| Average Assets, quarterly | $107,075,500 | 4,937 |
| Volatile liabilities | $31,372,000 | 3,707 |
| Insider loans | $201,000 | 6,480 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,160,000 | 5,985 |
| Tier 1 (core) risk-based capital | $9,843,000 | 5,451 |
| Tier 2 risk-based capital | $935,000 | 4,320 |
| Total risk weighted assets | $74,702,000 | 4,938 |
| Total unused commitments | $5,160,000 | 5,985 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $106,494,000 | 4,972 |
| Cash and due from depository institutions | $15,396,000 | 4,789 |
| Interest-bearing balances | $12,267,000 | 629 |
| Securities | $8,236,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $5,491,000 | 3,002 |
| Net loans & leases | $75,316,000 | 4,698 |
| Loan loss allowance | $1,115,000 | 3,978 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $386,000 | 7,202 |
| Other real estate owned | $177,000 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,492,000 | 5,773 |
| Life insurance assets | $130,000 | 3,848 |
| Total liabilities and capital | $106,494,000 | 4,972 |
| Total liabilities | $96,769,000 | 4,886 |
| Total deposits | $93,427,000 | 4,724 |
| Interest-bearing deposits | $74,006,000 | 4,931 |
| Deposits held in domestic offices | $93,427,000 | 4,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,342,000 | 3,342 |
| Total equity capital | $9,725,000 | 5,638 |
| Total bank equity capital | $9,725,000 | 5,638 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $5,075,000 | 4,018 |
| Undivided profits | $4,350,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,081,000 | 3,491 |
| Earning assets | $101,310,000 | 4,861 |
| Long-term assets (5+ years) | $4,460,000 | 6,328 |
| Average Assets, year-to-date | $106,348,000 | 4,915 |
| Average Assets, quarterly | $106,348,000 | 4,915 |
| Volatile liabilities | $33,478,000 | 3,536 |
| Insider loans | $215,000 | 6,434 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,022,000 | 5,800 |
| Tier 1 (core) risk-based capital | $9,604,000 | 5,530 |
| Tier 2 risk-based capital | $923,000 | 4,280 |
| Total risk weighted assets | $73,657,000 | 4,938 |
| Total unused commitments | $6,022,000 | 5,803 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $106,202,000 | 4,920 |
| Cash and due from depository institutions | $12,334,000 | 4,680 |
| Interest-bearing balances | $9,297,000 | 647 |
| Securities | $13,445,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $6,826,000 | 1,965 |
| Net loans & leases | $71,530,000 | 4,831 |
| Loan loss allowance | $988,000 | 4,256 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $384,000 | 7,242 |
| Other real estate owned | $177,000 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,506,000 | 5,819 |
| Life insurance assets | $114,000 | 3,881 |
| Total liabilities and capital | $106,202,000 | 4,920 |
| Total liabilities | $96,286,000 | 4,822 |
| Total deposits | $95,044,000 | 4,626 |
| Interest-bearing deposits | $76,394,000 | 4,797 |
| Deposits held in domestic offices | $95,044,000 | 4,624 |
| % 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 | $1,242,000 | 3,484 |
| Total equity capital | $9,916,000 | 5,529 |
| Total bank equity capital | $9,916,000 | 5,529 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $5,075,000 | 3,993 |
| Undivided profits | $4,541,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,233,000 | 3,354 |
| Earning assets | $101,098,000 | 4,790 |
| Long-term assets (5+ years) | $5,137,000 | 5,966 |
| Average Assets, year-to-date | $98,469,200 | 5,000 |
| Average Assets, quarterly | $103,387,500 | 4,954 |
| Volatile liabilities | $30,366,000 | 3,766 |
| Insider loans | $234,000 | 6,397 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,439,000 | 5,596 |
| Tier 1 (core) risk-based capital | $9,807,000 | 5,438 |
| Tier 2 risk-based capital | $898,000 | 4,351 |
| Total risk weighted assets | $71,744,000 | 4,992 |
| Total unused commitments | $6,439,000 | 5,596 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $100,573,000 | 5,044 |
| Cash and due from depository institutions | $13,005,000 | 4,694 |
| Interest-bearing balances | $10,089,000 | 538 |
| Securities | $14,374,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $1,697,000 | 4,392 |
| Net loans & leases | $69,632,000 | 4,860 |
| Loan loss allowance | $1,116,000 | 3,900 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $402,000 | 7,198 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,463,000 | 5,966 |
| Life insurance assets | $115,000 | 3,856 |
| Total liabilities and capital | $100,573,000 | 5,044 |
| Total liabilities | $91,035,000 | 4,962 |
| Total deposits | $89,783,000 | 4,758 |
| Interest-bearing deposits | $76,634,000 | 4,744 |
| Deposits held in domestic offices | $89,783,000 | 4,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,252,000 | 3,537 |
| Total equity capital | $9,538,000 | 5,622 |
| Total bank equity capital | $9,538,000 | 5,622 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $5,075,000 | 3,941 |
| Undivided profits | $4,163,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,189,000 | 3,668 |
| Earning assets | $95,792,000 | 4,926 |
| Long-term assets (5+ years) | $5,830,000 | 5,736 |
| Average Assets, year-to-date | $96,536,000 | 5,079 |
| Average Assets, quarterly | $99,591,500 | 5,027 |
| Volatile liabilities | $30,263,000 | 3,730 |
| Insider loans | $415,000 | 5,754 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,860,000 | 5,791 |
| Tier 1 (core) risk-based capital | $9,497,000 | 5,525 |
| Tier 2 risk-based capital | $866,000 | 4,425 |
| Total risk weighted assets | $69,068,000 | 5,075 |
| Total unused commitments | $5,860,000 | 5,791 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $98,610,000 | 5,094 |
| Cash and due from depository institutions | $15,109,000 | 5,263 |
| Interest-bearing balances | $11,277,000 | 523 |
| Securities | $14,644,000 | 5,269 |
| Federal funds sold & reverse repurchase agreements | $2,614,000 | 3,829 |
| Net loans & leases | $64,369,000 | 5,052 |
| Loan loss allowance | $987,000 | 4,212 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $418,000 | 7,178 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,456,000 | 5,939 |
| Life insurance assets | $129,000 | 3,852 |
| Total liabilities and capital | $98,610,000 | 5,094 |
| Total liabilities | $89,549,000 | 5,023 |
| Total deposits | $88,239,000 | 4,827 |
| Interest-bearing deposits | $76,479,000 | 4,759 |
| Deposits held in domestic offices | $88,239,000 | 4,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,310,000 | 3,230 |
| Total equity capital | $9,061,000 | 5,723 |
| Total bank equity capital | $9,061,000 | 5,723 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $5,075,000 | 3,942 |
| Undivided profits | $3,686,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,167,000 | 3,478 |
| Earning assets | $92,904,000 | 5,016 |
| Long-term assets (5+ years) | $5,994,000 | 5,627 |
| Average Assets, year-to-date | $95,190,330 | 5,162 |
| Average Assets, quarterly | $98,537,500 | 5,077 |
| Volatile liabilities | $29,836,000 | 3,719 |
| Insider loans | $278,000 | 6,216 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,426,000 | 5,157 |
| Tier 1 (core) risk-based capital | $9,206,000 | 5,611 |
| Tier 2 risk-based capital | $818,000 | 4,571 |
| Total risk weighted assets | $65,258,000 | 5,212 |
| Total unused commitments | $8,426,000 | 5,159 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $98,465,000 | 5,100 |
| Cash and due from depository institutions | $12,269,000 | 5,262 |
| Interest-bearing balances | $8,505,000 | 746 |
| Securities | $11,582,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $10,277,000 | 1,949 |
| Net loans & leases | $62,682,000 | 5,090 |
| Loan loss allowance | $902,000 | 4,480 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $444,000 | 7,113 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,211,000 | 6,280 |
| Life insurance assets | $125,000 | 3,864 |
| Total liabilities and capital | $98,465,000 | 5,100 |
| Total liabilities | $89,642,000 | 5,032 |
| Total deposits | $88,506,000 | 4,834 |
| Interest-bearing deposits | $67,966,000 | 5,123 |
| Deposits held in domestic offices | $88,506,000 | 4,832 |
| % 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 | $1,136,000 | 3,622 |
| Total equity capital | $8,823,000 | 5,803 |
| Total bank equity capital | $8,823,000 | 5,803 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $5,075,000 | 3,906 |
| Undivided profits | $3,448,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $942,000 | 4,022 |
| Earning assets | $93,046,000 | 5,022 |
| Long-term assets (5+ years) | $6,564,000 | 5,449 |
| Average Assets, year-to-date | $93,480,500 | 5,247 |
| Average Assets, quarterly | $93,480,500 | 5,247 |
| Volatile liabilities | $27,361,000 | 3,850 |
| Insider loans | $795,000 | 4,709 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,426,000 | 5,995 |
| Tier 1 (core) risk-based capital | $8,849,000 | 5,703 |
| Tier 2 risk-based capital | $797,000 | 4,628 |
| Total risk weighted assets | $63,631,000 | 5,228 |
| Total unused commitments | $5,426,000 | 5,995 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $88,496,000 | 5,426 |
| Cash and due from depository institutions | $14,655,000 | 5,256 |
| Interest-bearing balances | $9,999,000 | 593 |
| Securities | $8,583,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $4,281,000 | 3,151 |
| Net loans & leases | $59,361,000 | 5,224 |
| Loan loss allowance | $809,000 | 4,793 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $471,000 | 7,056 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,145,000 | 6,458 |
| Life insurance assets | $107,000 | 3,891 |
| Total liabilities and capital | $88,496,000 | 5,426 |
| Total liabilities | $79,576,000 | 5,377 |
| Total deposits | $78,626,000 | 5,181 |
| Interest-bearing deposits | $62,399,000 | 5,325 |
| Deposits held in domestic offices | $78,626,000 | 5,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $950,000 | 3,977 |
| Total equity capital | $8,920,000 | 5,728 |
| Total bank equity capital | $8,920,000 | 5,728 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $5,075,000 | 3,848 |
| Undivided profits | $3,545,000 | 5,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $894,000 | 4,327 |
| Earning assets | $82,224,000 | 5,377 |
| Long-term assets (5+ years) | $4,734,000 | 5,903 |
| Average Assets, year-to-date | $79,561,400 | 5,606 |
| Average Assets, quarterly | $85,830,500 | 5,480 |
| Volatile liabilities | $24,592,000 | 4,194 |
| Insider loans | $804,000 | 4,675 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,977,000 | 6,051 |
| Tier 1 (core) risk-based capital | $8,971,000 | 5,624 |
| Tier 2 risk-based capital | $739,000 | 4,805 |
| Total risk weighted assets | $59,070,000 | 5,408 |
| Total unused commitments | $4,977,000 | 6,053 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $83,165,000 | 5,590 |
| Cash and due from depository institutions | $10,973,000 | 5,159 |
| Interest-bearing balances | $7,722,000 | 672 |
| Securities | $8,089,000 | 6,623 |
| Federal funds sold & reverse repurchase agreements | $7,512,000 | 1,814 |
| Net loans & leases | $55,032,000 | 5,430 |
| Loan loss allowance | $760,000 | 4,956 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $474,000 | 7,076 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,085,000 | 6,627 |
| Life insurance assets | $92,000 | 3,893 |
| Total liabilities and capital | $83,165,000 | 5,590 |
| Total liabilities | $74,547,000 | 5,555 |
| Total deposits | $73,613,000 | 5,336 |
| Interest-bearing deposits | $59,826,000 | 5,420 |
| Deposits held in domestic offices | $73,613,000 | 5,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $934,000 | 4,026 |
| Total equity capital | $8,618,000 | 5,810 |
| Total bank equity capital | $8,618,000 | 5,810 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $5,075,000 | 3,823 |
| Undivided profits | $3,243,000 | 5,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $849,000 | 4,521 |
| Earning assets | $78,355,000 | 5,490 |
| Long-term assets (5+ years) | $3,492,000 | 6,268 |
| Average Assets, year-to-date | $77,327,750 | 5,716 |
| Average Assets, quarterly | $80,435,000 | 5,655 |
| Volatile liabilities | $22,987,000 | 4,386 |
| Insider loans | $119,000 | 7,013 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,411,000 | 5,945 |
| Tier 1 (core) risk-based capital | $8,696,000 | 5,715 |
| Tier 2 risk-based capital | $691,000 | 5,009 |
| Total risk weighted assets | $55,246,000 | 5,611 |
| Total unused commitments | $5,411,000 | 5,946 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $77,705,000 | 5,772 |
| Cash and due from depository institutions | $11,487,000 | 5,199 |
| Interest-bearing balances | $8,316,000 | 638 |
| Securities | $7,794,000 | 6,715 |
| Federal funds sold & reverse repurchase agreements | $4,513,000 | 2,400 |
| Net loans & leases | $52,410,000 | 5,532 |
| Loan loss allowance | $675,000 | 5,279 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $473,000 | 7,101 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,028,000 | 6,680 |
| Life insurance assets | $86,000 | 3,883 |
| Total liabilities and capital | $77,705,000 | 5,772 |
| Total liabilities | $69,332,000 | 5,748 |
| Total deposits | $68,478,000 | 5,538 |
| Interest-bearing deposits | $54,726,000 | 5,689 |
| Deposits held in domestic offices | $68,478,000 | 5,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $854,000 | 3,923 |
| Total equity capital | $8,373,000 | 5,778 |
| Total bank equity capital | $8,373,000 | 5,778 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $5,075,000 | 3,770 |
| Undivided profits | $2,998,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $798,000 | 4,320 |
| Earning assets | $73,033,000 | 5,695 |
| Long-term assets (5+ years) | $2,670,000 | 6,548 |
| Average Assets, year-to-date | $75,382,000 | 5,814 |
| Average Assets, quarterly | $77,171,500 | 5,778 |
| Volatile liabilities | $20,975,000 | 4,536 |
| Insider loans | $126,000 | 6,979 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,806,000 | 6,219 |
| Tier 1 (core) risk-based capital | $8,508,000 | 5,715 |
| Tier 2 risk-based capital | $657,000 | 5,112 |
| Total risk weighted assets | $52,569,000 | 5,702 |
| Total unused commitments | $4,806,000 | 6,219 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $76,638,000 | 5,799 |
| Cash and due from depository institutions | $12,880,000 | 5,652 |
| Interest-bearing balances | $10,395,000 | 575 |
| Securities | $7,804,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $6,303,000 | 2,214 |
| Net loans & leases | $48,249,000 | 5,699 |
| Loan loss allowance | $622,000 | 5,482 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $478,000 | 7,062 |
| Other real estate owned | $0 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $924,000 | 6,814 |
| Life insurance assets | $51,000 | 3,906 |
| Total liabilities and capital | $76,638,000 | 5,799 |
| Total liabilities | $68,498,000 | 5,773 |
| Total deposits | $67,809,000 | 5,574 |
| Interest-bearing deposits | $53,665,000 | 5,732 |
| Deposits held in domestic offices | $67,809,000 | 5,571 |
| % 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 | $689,000 | 4,409 |
| Total equity capital | $8,140,000 | 5,842 |
| Total bank equity capital | $8,140,000 | 5,842 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $5,075,000 | 3,700 |
| Undivided profits | $2,765,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $683,000 | 4,672 |
| Earning assets | $72,751,000 | 5,696 |
| Long-term assets (5+ years) | $2,222,000 | 6,721 |
| Average Assets, year-to-date | $74,220,500 | 5,878 |
| Average Assets, quarterly | $74,220,500 | 5,878 |
| Volatile liabilities | $21,923,000 | 4,282 |
| Insider loans | $134,000 | 6,949 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,702,000 | 6,589 |
| Tier 1 (core) risk-based capital | $8,280,000 | 5,753 |
| Tier 2 risk-based capital | $617,000 | 5,253 |
| Total risk weighted assets | $49,379,000 | 5,818 |
| Total unused commitments | $3,702,000 | 6,590 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $71,803,000 | 6,008 |
| Cash and due from depository institutions | $7,705,000 | 5,301 |
| Interest-bearing balances | $6,930,000 | 827 |
| Securities | $8,004,000 | 6,757 |
| Federal funds sold & reverse repurchase agreements | $8,199,000 | 1,635 |
| Net loans & leases | $46,607,000 | 5,783 |
| Loan loss allowance | $595,000 | 5,588 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $463,000 | 7,130 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $825,000 | 7,082 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $71,803,000 | 6,008 |
| Total liabilities | $64,753,000 | 5,955 |
| Total deposits | $64,211,000 | 5,735 |
| Interest-bearing deposits | $50,835,000 | 5,868 |
| Deposits held in domestic offices | $64,211,000 | 5,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $542,000 | 4,917 |
| Total equity capital | $7,050,000 | 6,296 |
| Total bank equity capital | $7,050,000 | 6,296 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $3,872,000 | 4,297 |
| Undivided profits | $2,878,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $644,000 | 4,897 |
| Earning assets | $69,740,000 | 5,816 |
| Long-term assets (5+ years) | $1,263,000 | 7,162 |
| Average Assets, year-to-date | $60,177,400 | 6,368 |
| Average Assets, quarterly | $68,718,500 | 6,095 |
| Volatile liabilities | $22,015,000 | 4,213 |
| Insider loans | $293,000 | 6,214 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,632,000 | 7,547 |
| Tier 1 (core) risk-based capital | $7,198,000 | 6,211 |
| Tier 2 risk-based capital | $595,000 | 5,334 |
| Total risk weighted assets | $48,010,000 | 5,913 |
| Total unused commitments | $1,632,000 | 7,548 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $65,634,000 | 6,223 |
| Cash and due from depository institutions | $13,443,000 | 5,310 |
| Interest-bearing balances | $10,890,000 | 532 |
| Securities | $8,043,000 | 6,763 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,869 |
| Net loans & leases | $41,057,000 | 6,132 |
| Loan loss allowance | $580,000 | 5,668 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $452,000 | 7,177 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $789,000 | 7,175 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $65,634,000 | 6,223 |
| Total liabilities | $60,873,000 | 6,105 |
| Total deposits | $60,489,000 | 5,885 |
| Interest-bearing deposits | $50,270,000 | 5,863 |
| Deposits held in domestic offices | $60,489,000 | 5,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $384,000 | 5,829 |
| Total equity capital | $4,761,000 | 7,345 |
| Total bank equity capital | $4,761,000 | 7,345 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,750,000 | 5,832 |
| Undivided profits | $2,711,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $605,000 | 5,107 |
| Earning assets | $61,840,000 | 6,150 |
| Long-term assets (5+ years) | $704,000 | 7,505 |
| Average Assets, year-to-date | $57,271,000 | 6,519 |
| Average Assets, quarterly | $62,454,000 | 6,341 |
| Volatile liabilities | $21,049,000 | 4,276 |
| Insider loans | $128,000 | 7,000 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,947,000 | 7,325 |
| Tier 1 (core) risk-based capital | $4,872,000 | 7,259 |
| Tier 2 risk-based capital | $529,000 | 5,652 |
| Total risk weighted assets | $42,231,000 | 6,235 |
| Total unused commitments | $1,947,000 | 7,326 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $59,274,000 | 6,473 |
| Cash and due from depository institutions | $6,604,000 | 5,432 |
| Interest-bearing balances | $4,950,000 | 1,075 |
| Securities | $8,354,000 | 6,748 |
| Federal funds sold & reverse repurchase agreements | $3,655,000 | 2,604 |
| Net loans & leases | $39,434,000 | 6,158 |
| Loan loss allowance | $553,000 | 5,748 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $497,000 | 7,029 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $730,000 | 7,177 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $59,274,000 | 6,473 |
| Total liabilities | $54,688,000 | 6,353 |
| Total deposits | $54,397,000 | 6,157 |
| Interest-bearing deposits | $44,936,000 | 6,188 |
| Deposits held in domestic offices | $54,397,000 | 6,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $291,000 | 6,232 |
| Total equity capital | $4,586,000 | 7,410 |
| Total bank equity capital | $4,586,000 | 7,410 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,750,000 | 5,813 |
| Undivided profits | $2,536,000 | 6,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $554,000 | 5,092 |
| Earning assets | $56,393,000 | 6,368 |
| Long-term assets (5+ years) | $1,074,000 | 7,344 |
| Average Assets, year-to-date | $54,483,330 | 6,651 |
| Average Assets, quarterly | $57,243,000 | 6,540 |
| Volatile liabilities | $16,193,000 | 4,794 |
| Insider loans | $167,000 | 6,800 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $675,000 | 8,222 |
| Tier 1 (core) risk-based capital | $4,671,000 | 7,328 |
| Tier 2 risk-based capital | $503,000 | 5,753 |
| Total risk weighted assets | $40,364,000 | 6,290 |
| Total unused commitments | $675,000 | 8,223 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $55,212,000 | 6,686 |
| Cash and due from depository institutions | $9,171,000 | 6,552 |
| Interest-bearing balances | $4,950,000 | 1,115 |
| Securities | $8,326,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,147 |
| Net loans & leases | $35,931,000 | 6,368 |
| Loan loss allowance | $502,000 | 6,041 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $294,000 | 7,711 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $590,000 | 7,602 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $55,212,000 | 6,686 |
| Total liabilities | $50,913,000 | 6,558 |
| Total deposits | $50,572,000 | 6,399 |
| Interest-bearing deposits | $40,013,000 | 6,566 |
| Deposits held in domestic offices | $50,572,000 | 6,397 |
| % 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 | $341,000 | 5,734 |
| Total equity capital | $4,299,000 | 7,535 |
| Total bank equity capital | $4,299,000 | 7,535 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,750,000 | 5,828 |
| Undivided profits | $2,249,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $411,000 | 5,983 |
| Earning assets | $50,107,000 | 6,715 |
| Long-term assets (5+ years) | $748,000 | 7,541 |
| Average Assets, year-to-date | $52,088,000 | 6,834 |
| Average Assets, quarterly | $52,088,000 | 6,834 |
| Volatile liabilities | $15,675,000 | 4,761 |
| Insider loans | $375,000 | 5,893 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,673,000 | 7,591 |
| Tier 1 (core) risk-based capital | $4,430,000 | 7,458 |
| Tier 2 risk-based capital | $450,000 | 6,050 |
| Total risk weighted assets | $36,675,000 | 6,510 |
| Total unused commitments | $1,673,000 | 7,594 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $48,964,000 | 7,016 |
| Cash and due from depository institutions | $1,807,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,695,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $3,443,000 | 2,953 |
| Net loans & leases | $34,063,000 | 6,525 |
| Loan loss allowance | $461,000 | 6,276 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $286,000 | 7,763 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $670,000 | 7,345 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $48,964,000 | 7,016 |
| Total liabilities | $44,354,000 | 6,959 |
| Total deposits | $44,099,000 | 6,802 |
| Interest-bearing deposits | $35,601,000 | 6,894 |
| Deposits held in domestic offices | $44,099,000 | 6,800 |
| % 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 | $255,000 | 6,361 |
| Total equity capital | $4,610,000 | 7,435 |
| Total bank equity capital | $4,610,000 | 7,435 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,750,000 | 5,818 |
| Undivided profits | $2,560,000 | 6,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $505,000 | 5,302 |
| Earning assets | $46,201,000 | 6,955 |
| Long-term assets (5+ years) | $100,000 | 7,930 |
| Average Assets, year-to-date | $47,083,600 | 7,015 |
| Average Assets, quarterly | $48,180,000 | 7,028 |
| Volatile liabilities | $14,004,000 | 4,992 |
| Insider loans | $151,000 | 6,928 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $634,000 | 8,262 |
| Tier 1 (core) risk-based capital | $4,632,000 | 7,355 |
| Tier 2 risk-based capital | $432,000 | 6,165 |
| Total risk weighted assets | $34,549,000 | 6,683 |
| Total unused commitments | $634,000 | 8,264 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $47,396,000 | 7,091 |
| Cash and due from depository institutions | $2,279,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,785,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $2,795,000 | 3,096 |
| Net loans & leases | $32,652,000 | 6,609 |
| Loan loss allowance | $487,000 | 6,128 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $297,000 | 7,747 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $588,000 | 7,683 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $47,396,000 | 7,091 |
| Total liabilities | $42,449,000 | 7,046 |
| Total deposits | $42,130,000 | 6,874 |
| Interest-bearing deposits | $34,463,000 | 6,945 |
| Deposits held in domestic offices | $42,130,000 | 6,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $319,000 | 6,070 |
| Total equity capital | $4,947,000 | 7,289 |
| Total bank equity capital | $4,947,000 | 7,289 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,750,000 | 5,792 |
| Undivided profits | $2,897,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $432,000 | 5,974 |
| Earning assets | $44,232,000 | 7,041 |
| Long-term assets (5+ years) | $100,000 | 7,980 |
| Average Assets, year-to-date | $46,613,500 | 7,071 |
| Average Assets, quarterly | $47,635,000 | 7,051 |
| Volatile liabilities | $13,039,000 | 5,172 |
| Insider loans | $156,000 | 6,926 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $820,000 | 8,128 |
| Tier 1 (core) risk-based capital | $4,894,000 | 7,218 |
| Tier 2 risk-based capital | $418,000 | 6,270 |
| Total risk weighted assets | $33,335,000 | 6,762 |
| Total unused commitments | $820,000 | 8,132 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $47,874,000 | 7,082 |
| Cash and due from depository institutions | $4,238,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,001,000 | 7,509 |
| Federal funds sold & reverse repurchase agreements | $4,471,000 | 2,175 |
| Net loans & leases | $32,297,000 | 6,624 |
| Loan loss allowance | $448,000 | 6,385 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $296,000 | 7,791 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $571,000 | 7,700 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,874,000 | 7,082 |
| Total liabilities | $43,254,000 | 7,017 |
| Total deposits | $42,959,000 | 6,859 |
| Interest-bearing deposits | $34,134,000 | 6,995 |
| Deposits held in domestic offices | $42,959,000 | 6,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $295,000 | 5,899 |
| Total equity capital | $4,620,000 | 7,387 |
| Total bank equity capital | $4,620,000 | 7,387 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,750,000 | 5,805 |
| Undivided profits | $2,570,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $409,000 | 5,937 |
| Earning assets | $42,769,000 | 7,125 |
| Long-term assets (5+ years) | $100,000 | 8,015 |
| Average Assets, year-to-date | $46,352,670 | 7,135 |
| Average Assets, quarterly | $47,183,500 | 7,098 |
| Volatile liabilities | $12,840,000 | 5,167 |
| Insider loans | $140,000 | 7,048 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $960,000 | 8,147 |
| Tier 1 (core) risk-based capital | $4,644,000 | 7,334 |
| Tier 2 risk-based capital | $415,000 | 6,288 |
| Total risk weighted assets | $33,142,000 | 6,770 |
| Total unused commitments | $960,000 | 8,151 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $46,493,000 | 7,188 |
| Cash and due from depository institutions | $3,492,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,658,000 | 7,347 |
| Federal funds sold & reverse repurchase agreements | $4,193,000 | 3,166 |
| Net loans & leases | $31,315,000 | 6,658 |
| Loan loss allowance | $438,000 | 6,422 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $301,000 | 7,782 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $534,000 | 7,759 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $46,493,000 | 7,188 |
| Total liabilities | $41,863,000 | 7,125 |
| Total deposits | $41,608,000 | 6,972 |
| Interest-bearing deposits | $33,080,000 | 7,100 |
| Deposits held in domestic offices | $41,608,000 | 6,970 |
| % 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 | $255,000 | 6,558 |
| Total equity capital | $4,630,000 | 7,468 |
| Total bank equity capital | $4,630,000 | 7,468 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,750,000 | 5,801 |
| Undivided profits | $2,580,000 | 6,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $385,000 | 6,082 |
| Earning assets | $42,166,000 | 7,199 |
| Long-term assets (5+ years) | $100,000 | 8,047 |
| Average Assets, year-to-date | $45,592,000 | 7,218 |
| Average Assets, quarterly | $45,592,000 | 7,218 |
| Volatile liabilities | $11,336,000 | 5,386 |
| Insider loans | $96,000 | 7,355 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,497,000 | 7,770 |
| Tier 1 (core) risk-based capital | $4,509,000 | 7,396 |
| Tier 2 risk-based capital | $404,000 | 6,336 |
| Total risk weighted assets | $32,306,000 | 6,805 |
| Total unused commitments | $1,497,000 | 7,781 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $44,691,000 | 7,297 |
| Cash and due from depository institutions | $2,169,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,337,000 | 7,241 |
| Federal funds sold & reverse repurchase agreements | $3,755,000 | 2,868 |
| Net loans & leases | $30,476,000 | 6,736 |
| Loan loss allowance | $386,000 | 6,806 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $309,000 | 7,792 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $645,000 | 7,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,691,000 | 7,297 |
| Total liabilities | $39,954,000 | 7,253 |
| Total deposits | $39,724,000 | 7,109 |
| Interest-bearing deposits | $31,616,000 | 7,212 |
| Deposits held in domestic offices | $39,724,000 | 7,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $230,000 | 6,718 |
| Total equity capital | $4,737,000 | 7,365 |
| Total bank equity capital | $4,737,000 | 7,365 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,750,000 | 5,803 |
| Undivided profits | $2,687,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $488,000 | 5,456 |
| Earning assets | $41,568,000 | 7,240 |
| Long-term assets (5+ years) | $100,000 | 8,091 |
| Average Assets, year-to-date | $43,058,800 | 7,305 |
| Average Assets, quarterly | $44,597,000 | 7,275 |
| Volatile liabilities | $11,234,000 | 5,391 |
| Insider loans | $87,000 | 7,483 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $631,000 | 8,390 |
| Tier 1 (core) risk-based capital | $4,649,000 | 7,305 |
| Tier 2 risk-based capital | $386,000 | 6,489 |
| Total risk weighted assets | $31,423,000 | 6,903 |
| Total unused commitments | $631,000 | 8,393 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $44,503,000 | 7,326 |
| Cash and due from depository institutions | $2,441,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,413,000 | 7,147 |
| Federal funds sold & reverse repurchase agreements | $4,111,000 | 2,991 |
| Net loans & leases | $29,685,000 | 6,850 |
| Loan loss allowance | $352,000 | 7,081 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $291,000 | 7,897 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $562,000 | 7,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,503,000 | 7,326 |
| Total liabilities | $39,882,000 | 7,287 |
| Total deposits | $39,577,000 | 7,131 |
| Interest-bearing deposits | $31,219,000 | 7,286 |
| Deposits held in domestic offices | $39,577,000 | 7,130 |
| % 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 | $305,000 | 6,388 |
| Total equity capital | $4,621,000 | 7,453 |
| Total bank equity capital | $4,621,000 | 7,453 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,750,000 | 5,802 |
| Undivided profits | $2,571,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $413,000 | 6,155 |
| Earning assets | $41,209,000 | 7,274 |
| Long-term assets (5+ years) | $100,000 | 8,156 |
| Average Assets, year-to-date | $42,650,750 | 7,367 |
| Average Assets, quarterly | $44,221,500 | 7,315 |
| Volatile liabilities | $9,728,000 | 5,787 |
| Insider loans | $84,000 | 7,564 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $450,000 | 8,592 |
| Tier 1 (core) risk-based capital | $4,497,000 | 7,431 |
| Tier 2 risk-based capital | $352,000 | 6,762 |
| Total risk weighted assets | $30,725,000 | 7,008 |
| Total unused commitments | $450,000 | 8,594 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $43,940,000 | 7,357 |
| Cash and due from depository institutions | $2,814,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,767,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $2,628,000 | 4,291 |
| Net loans & leases | $29,866,000 | 6,840 |
| Loan loss allowance | $325,000 | 7,243 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $302,000 | 7,874 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $563,000 | 7,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,940,000 | 7,357 |
| Total liabilities | $39,493,000 | 7,315 |
| Total deposits | $39,235,000 | 7,173 |
| Interest-bearing deposits | $29,515,000 | 7,463 |
| Deposits held in domestic offices | $39,235,000 | 7,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $258,000 | 6,851 |
| Total equity capital | $4,447,000 | 7,580 |
| Total bank equity capital | $4,447,000 | 7,580 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,750,000 | 5,796 |
| Undivided profits | $2,397,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $422,000 | 5,955 |
| Earning assets | $40,261,000 | 7,335 |
| Long-term assets (5+ years) | $249,000 | 8,106 |
| Average Assets, year-to-date | $42,033,330 | 7,421 |
| Average Assets, quarterly | $42,931,000 | 7,388 |
| Volatile liabilities | $7,883,000 | 6,333 |
| Insider loans | $11,000 | 8,222 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $717,000 | 8,400 |
| Tier 1 (core) risk-based capital | $4,262,000 | 7,557 |
| Tier 2 risk-based capital | $325,000 | 6,952 |
| Total risk weighted assets | $31,128,000 | 6,972 |
| Total unused commitments | $717,000 | 8,408 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $41,922,000 | 7,471 |
| Cash and due from depository institutions | $4,914,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,042,000 | 7,524 |
| Federal funds sold & reverse repurchase agreements | $1,691,000 | 5,568 |
| Net loans & leases | $28,483,000 | 6,944 |
| Loan loss allowance | $278,000 | 7,584 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $309,000 | 7,868 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $483,000 | 8,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,922,000 | 7,471 |
| Total liabilities | $37,724,000 | 7,423 |
| Total deposits | $37,453,000 | 7,291 |
| Interest-bearing deposits | $29,860,000 | 7,446 |
| Deposits held in domestic offices | $37,453,000 | 7,290 |
| % 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 | $271,000 | 6,782 |
| Total equity capital | $4,198,000 | 7,689 |
| Total bank equity capital | $4,198,000 | 7,689 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,750,000 | 5,783 |
| Undivided profits | $2,148,000 | 6,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $346,000 | 6,646 |
| Earning assets | $36,216,000 | 7,614 |
| Long-term assets (5+ years) | $697,000 | 7,879 |
| Average Assets, year-to-date | $41,080,000 | 7,502 |
| Average Assets, quarterly | $41,080,000 | 7,502 |
| Volatile liabilities | $8,538,000 | 6,102 |
| Insider loans | $12,000 | 8,226 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $903,000 | 8,248 |
| Tier 1 (core) risk-based capital | $4,045,000 | 7,659 |
| Tier 2 risk-based capital | $278,000 | 7,298 |
| Total risk weighted assets | $29,378,000 | 7,095 |
| Total unused commitments | $903,000 | 8,256 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $40,238,000 | 7,586 |
| Cash and due from depository institutions | $3,274,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,565,000 | 8,260 |
| Federal funds sold & reverse repurchase agreements | $4,801,000 | 2,900 |
| Net loans & leases | $27,730,000 | 7,052 |
| Loan loss allowance | $247,000 | 7,810 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $296,000 | 7,943 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $572,000 | 7,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,238,000 | 7,586 |
| Total liabilities | $35,894,000 | 7,564 |
| Total deposits | $35,638,000 | 7,412 |
| Interest-bearing deposits | $28,553,000 | 7,557 |
| Deposits held in domestic offices | $35,638,000 | 7,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $256,000 | 7,012 |
| Total equity capital | $4,344,000 | 7,604 |
| Total bank equity capital | $4,344,000 | 7,604 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,750,000 | 5,766 |
| Undivided profits | $2,294,000 | 6,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $431,000 | 6,093 |
| Earning assets | $36,096,000 | 7,616 |
| Long-term assets (5+ years) | $142,000 | 8,223 |
| Average Assets, year-to-date | $37,685,600 | 7,637 |
| Average Assets, quarterly | $39,764,500 | 7,589 |
| Volatile liabilities | $7,084,000 | 6,570 |
| Insider loans | $14,000 | 8,259 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $767,000 | 8,325 |
| Tier 1 (core) risk-based capital | $4,215,000 | 7,549 |
| Tier 2 risk-based capital | $247,000 | 7,587 |
| Total risk weighted assets | $28,624,000 | 7,191 |
| Total unused commitments | $767,000 | 8,332 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $34,515,000 | 8,008 |
| Cash and due from depository institutions | $1,650,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,940,000 | 8,271 |
| Federal funds sold & reverse repurchase agreements | $4,015,000 | 3,233 |
| Net loans & leases | $23,952,000 | 7,439 |
| Loan loss allowance | $252,000 | 7,775 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $321,000 | 8,006 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $637,000 | 7,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,515,000 | 8,008 |
| Total liabilities | $30,828,000 | 7,977 |
| Total deposits | $30,466,000 | 7,859 |
| Interest-bearing deposits | $24,165,000 | 7,995 |
| Deposits held in domestic offices | $30,466,000 | 7,857 |
| % 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 | $362,000 | 6,387 |
| Total equity capital | $3,687,000 | 8,018 |
| Total bank equity capital | $3,687,000 | 8,018 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,750,000 | 5,781 |
| Undivided profits | $1,637,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $505,000 | 5,913 |
| Earning assets | $31,907,000 | 7,972 |
| Long-term assets (5+ years) | $499,000 | 8,153 |
| Average Assets, year-to-date | $31,843,200 | 8,038 |
| Average Assets, quarterly | $33,709,000 | 8,012 |
| Volatile liabilities | $6,533,000 | 6,774 |
| Insider loans | $70,000 | 7,935 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $684,000 | 8,584 |
| Tier 1 (core) risk-based capital | $3,638,000 | 7,947 |
| Tier 2 risk-based capital | $252,000 | 7,537 |
| Total risk weighted assets | $25,241,000 | 7,548 |
| Total unused commitments | $684,000 | 8,594 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $29,277,000 | 8,402 |
| Cash and due from depository institutions | $1,756,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,600,000 | 8,488 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 3,186 |
| Net loans & leases | $18,708,000 | 8,058 |
| Loan loss allowance | $250,000 | 7,799 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $372,000 | 7,990 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $501,000 | 8,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,277,000 | 8,402 |
| Total liabilities | $26,272,000 | 8,352 |
| Total deposits | $26,046,000 | 8,234 |
| Interest-bearing deposits | $20,140,000 | 8,413 |
| Deposits held in domestic offices | $26,046,000 | 8,233 |
| % 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 | $226,000 | 8,012 |
| Total equity capital | $3,005,000 | 8,583 |
| Total bank equity capital | $3,005,000 | 8,583 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,350,000 | 6,415 |
| Undivided profits | $1,355,000 | 7,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $371,000 | 6,186 |
| Earning assets | $26,648,000 | 8,398 |
| Long-term assets (5+ years) | $2,532,000 | 7,063 |
| Average Assets, year-to-date | $27,149,000 | 8,429 |
| Average Assets, quarterly | $29,415,500 | 8,347 |
| Volatile liabilities | $4,213,000 | 7,801 |
| Insider loans | $152,000 | 7,460 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $645,000 | 8,747 |
| Tier 1 (core) risk-based capital | $3,101,000 | 8,455 |
| Tier 2 risk-based capital | $239,720 | 7,634 |
| Total risk weighted assets | $19,166,920 | 8,208 |
| Total unused commitments | $645,000 | 8,753 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $25,639,000 | 8,889 |
| Cash and due from depository institutions | $1,908,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,869,000 | 8,722 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 2,533 |
| Net loans & leases | $14,537,000 | 8,686 |
| Loan loss allowance | $191,000 | 8,538 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $400,000 | 8,127 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $365,000 | 8,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,639,000 | 8,889 |
| Total liabilities | $23,242,000 | 8,816 |
| Total deposits | $23,062,000 | 8,707 |
| Interest-bearing deposits | $17,400,000 | 8,942 |
| Deposits held in domestic offices | $23,062,000 | 8,705 |
| % 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 | $180,000 | 8,332 |
| Total equity capital | $2,397,000 | 9,188 |
| Total bank equity capital | $2,397,000 | 9,188 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $550,000 | 8,259 |
| Undivided profits | $1,547,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $225,000 | 7,465 |
| Earning assets | $22,966,000 | 8,908 |
| Long-term assets (5+ years) | $2,878,000 | 7,223 |
| Average Assets, year-to-date | $23,974,400 | 8,905 |
| Average Assets, quarterly | $24,378,000 | 8,953 |
| Volatile liabilities | $2,293,000 | 8,821 |
| Insider loans | $17,000 | 8,891 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $140,000 | 9,694 |
| Tier 1 (core) risk-based capital | $2,507,000 | 9,103 |
| Tier 2 risk-based capital | $191,000 | 8,281 |
| Total risk weighted assets | $15,481,200 | 8,811 |
| Total unused commitments | $140,000 | 9,696 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $23,104,000 | 9,258 |
| Cash and due from depository institutions | $1,399,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,607,000 | 8,900 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,147 |
| Net loans & leases | $13,685,000 | 8,883 |
| Loan loss allowance | $180,000 | 8,778 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $439,000 | 8,042 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $324,000 | 9,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,104,000 | 9,258 |
| Total liabilities | $20,904,000 | 9,173 |
| Total deposits | $20,689,000 | 9,090 |
| Interest-bearing deposits | $15,777,000 | 9,291 |
| Deposits held in domestic offices | $20,689,000 | 9,090 |
| % 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 | $215,000 | 8,442 |
| Total equity capital | $2,200,000 | 9,518 |
| Total bank equity capital | $2,200,000 | 9,518 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $550,000 | 8,402 |
| Undivided profits | $1,350,000 | 7,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $205,000 | 7,842 |
| Earning assets | $20,942,000 | 9,257 |
| Long-term assets (5+ years) | $3,232,000 | 7,047 |
| Average Assets, year-to-date | $22,381,400 | 9,196 |
| Average Assets, quarterly | $22,609,000 | 9,253 |
| Volatile liabilities | $2,534,000 | 8,614 |
| Insider loans | $171,000 | 7,444 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $329,000 | 9,600 |
| Tier 1 (core) risk-based capital | $2,275,000 | 9,378 |
| Tier 2 risk-based capital | $180,000 | 8,488 |
| Total risk weighted assets | $14,591,900 | 9,023 |
| Total unused commitments | $329,000 | 9,603 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $21,896,000 | 9,669 |
| Cash and due from depository institutions | $554,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,270,000 | 9,501 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 4,187 |
| Net loans & leases | $13,559,000 | 9,264 |
| Loan loss allowance | $170,000 | 9,199 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $429,000 | 8,250 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $354,000 | 9,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,896,000 | 9,669 |
| Total liabilities | $19,896,000 | 9,591 |
| Total deposits | $19,699,000 | 9,503 |
| Interest-bearing deposits | $15,353,000 | 9,651 |
| Deposits held in domestic offices | $19,699,000 | 9,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $197,000 | 9,039 |
| Total equity capital | $2,000,000 | 10,008 |
| Total bank equity capital | $2,000,000 | 10,008 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $550,000 | 8,705 |
| Undivided profits | $1,150,000 | 8,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $218,000 | 7,983 |
| Earning assets | $20,559,000 | 9,600 |
| Long-term assets (5+ years) | $1,174,000 | 8,350 |
| Average Assets, year-to-date | $21,333,400 | 9,623 |
| Average Assets, quarterly | $21,742,000 | 9,652 |
| Volatile liabilities | $2,464,000 | 8,900 |
| Insider loans | $196,000 | 7,498 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $374,000 | 9,810 |
| Tier 1 (core) risk-based capital | $2,032,000 | 9,928 |
| Tier 2 risk-based capital | $170,000 | 8,831 |
| Total risk weighted assets | $14,245,900 | 9,338 |
| Total unused commitments | $374,000 | 9,815 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $20,948,000 | 10,195 |
| Cash and due from depository institutions | $1,759,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,178,000 | 9,703 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
| Net loans & leases | $13,055,000 | 9,665 |
| Loan loss allowance | $160,000 | 9,700 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $216,000 | 9,764 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $390,000 | 9,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,948,000 | 10,195 |
| Total liabilities | $19,093,000 | 10,118 |
| Total deposits | $18,695,000 | 10,060 |
| Interest-bearing deposits | $14,338,000 | 10,255 |
| Deposits held in domestic offices | $18,695,000 | 10,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,000 | 3,604 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $178,000 | 9,569 |
| Total equity capital | $1,855,000 | 10,508 |
| Total bank equity capital | $1,855,000 | 10,508 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $550,000 | 9,057 |
| Undivided profits | $1,005,000 | 8,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 8,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $229,000 | 7,984 |
| Earning assets | $18,583,000 | 10,234 |
| Long-term assets (5+ years) | $260,000 | 9,614 |
| Average Assets, year-to-date | $20,239,400 | 10,167 |
| Average Assets, quarterly | $20,630,000 | 10,193 |
| Volatile liabilities | $3,289,000 | 8,324 |
| Insider loans | $108,000 | 8,711 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $115,000 | 10,652 |
| Tier 1 (core) risk-based capital | $1,902,000 | 10,420 |
| Tier 2 risk-based capital | $160,000 | 9,282 |
| Total risk weighted assets | $12,827,400 | 9,930 |
| Total unused commitments | $115,000 | 10,656 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $19,555,000 | 10,754 |
| Cash and due from depository institutions | $1,123,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,090,000 | 11,347 |
| Federal funds sold & reverse repurchase agreements | $3,440,000 | 3,960 |
| Net loans & leases | $12,360,000 | 10,097 |
| Loan loss allowance | $160,000 | 10,038 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $225,000 | 10,079 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $317,000 | 10,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,555,000 | 10,754 |
| Total liabilities | $17,881,000 | 10,666 |
| Total deposits | $17,703,000 | 10,594 |
| Interest-bearing deposits | $14,198,000 | 10,690 |
| Deposits held in domestic offices | $17,703,000 | 10,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $178,000 | 10,017 |
| Total equity capital | $1,674,000 | 11,073 |
| Total bank equity capital | $1,674,000 | 11,073 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $550,000 | 9,390 |
| Undivided profits | $824,000 | 9,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $192,000 | 8,933 |
| Earning assets | $17,890,000 | 10,718 |
| Long-term assets (5+ years) | $275,000 | 9,960 |
| Average Assets, year-to-date | $18,031,400 | 10,830 |
| Average Assets, quarterly | $18,770,500 | 10,818 |
| Volatile liabilities | $2,823,000 | 8,729 |
| Insider loans | $114,000 | 8,971 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $164,000 | 10,852 |
| Tier 1 (core) risk-based capital | $1,735,000 | 10,957 |
| Tier 2 risk-based capital | $144,890 | 9,867 |
| Total risk weighted assets | $11,576,090 | 10,502 |
| Total unused commitments | $164,000 | 10,857 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $17,628,000 | 11,440 |
| Cash and due from depository institutions | $949,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,779,000 | 11,777 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,408 |
| Net loans & leases | $11,797,000 | 10,551 |
| Loan loss allowance | $150,000 | 10,706 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $252,000 | 10,244 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $301,000 | 11,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,628,000 | 11,440 |
| Total liabilities | $15,771,000 | 11,423 |
| Total deposits | $15,651,000 | 11,346 |
| Interest-bearing deposits | $12,162,000 | 11,498 |
| Deposits held in domestic offices | $15,651,000 | 11,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $120,000 | 10,669 |
| Total equity capital | $1,857,000 | 11,138 |
| Total bank equity capital | $1,857,000 | 11,138 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $550,000 | 9,744 |
| Undivided profits | $1,007,000 | 9,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $186,000 | 8,795 |
| Earning assets | $16,126,000 | 11,390 |
| Long-term assets (5+ years) | $518,000 | 10,122 |
| Average Assets, year-to-date | $17,193,200 | 11,465 |
| Average Assets, quarterly | $17,241,000 | 11,477 |
| Volatile liabilities | $2,179,000 | 9,454 |
| Insider loans | $103,000 | 9,404 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,000 | 11,793 |
| Tier 1 (core) risk-based capital | $1,913,000 | 11,142 |
| Tier 2 risk-based capital | $137,790 | 10,382 |
| Total risk weighted assets | $11,010,790 | 11,003 |
| Total unused commitments | $7,000 | 11,794 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $16,975,000 | 12,070 |
| Cash and due from depository institutions | $831,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,953,000 | 12,594 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 6,631 |
| Net loans & leases | $12,114,000 | 10,760 |
| Loan loss allowance | $150,000 | 11,175 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $268,000 | 10,523 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $279,000 | 11,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,975,000 | 12,070 |
| Total liabilities | $15,204,000 | 12,089 |
| Total deposits | $15,116,000 | 12,008 |
| Interest-bearing deposits | $11,324,000 | 12,241 |
| Deposits held in domestic offices | $15,116,000 | 12,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $88,000 | 11,847 |
| Total equity capital | $1,771,000 | 11,691 |
| Total bank equity capital | $1,771,000 | 11,691 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $550,000 | 10,080 |
| Undivided profits | $921,000 | 9,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 7,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $193,000 | 8,308 |
| Earning assets | $15,597,000 | 12,007 |
| Long-term assets (5+ years) | $831,000 | 10,197 |
| Average Assets, year-to-date | $16,932,600 | 12,009 |
| Average Assets, quarterly | $16,435,000 | 12,105 |
| Volatile liabilities | $1,650,000 | 10,259 |
| Insider loans | $142,000 | 9,087 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $57,000 | 11,999 |
| Tier 1 (core) risk-based capital | $1,771,000 | 11,659 |
| Tier 2 risk-based capital | $136,030 | 10,773 |
| Total risk weighted assets | $10,868,030 | 11,465 |
| Total unused commitments | $57,000 | 12,003 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $17,491,000 | 12,450 |
| Cash and due from depository institutions | $1,742,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,547,000 | 12,791 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $11,408,000 | 11,245 |
| Loan loss allowance | $150,000 | 11,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $286,000 | 10,660 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $308,000 | 11,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,491,000 | 12,450 |
| Total liabilities | $15,871,000 | 12,424 |
| Total deposits | $15,787,000 | 12,341 |
| Interest-bearing deposits | $12,184,000 | 12,581 |
| Deposits held in domestic offices | $15,787,000 | 12,339 |
| % 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 | $84,000 | 12,719 |
| Total equity capital | $1,620,000 | 12,185 |
| Total bank equity capital | $1,620,000 | 12,185 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $770,000 | 10,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 9,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $193,000 | 8,839 |
| Earning assets | $15,155,000 | 12,527 |
| Long-term assets (5+ years) | $613,000 | 10,832 |
| Average Assets, year-to-date | $17,054,200 | 12,411 |
| Average Assets, quarterly | $17,060,000 | 12,475 |
| Volatile liabilities | $1,515,000 | 10,782 |
| Insider loans | $180,000 | 4,213 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $112,000 | 12,080 |
| Tier 1 (core) risk-based capital | $1,620,000 | 12,149 |
| Tier 2 risk-based capital | $132,080 | 11,123 |
| Total risk weighted assets | $10,548,180 | 11,918 |
| Total unused commitments | $112,000 | 12,091 |
| Derivatives | $0 | 651 |