Home > Bank of Kampsville > Assets and Liabilities
Bank of Kampsville, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 18 | 3,629 |
| Assets and Liabilities | ||
| Total Assets: | $123,592,000 | 3,635 |
| Cash and due from depository institutions | $5,587,000 | 3,629 |
| Interest-bearing balances | $3,016,000 | 3,693 |
| Securities | $59,365,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $6,779,000 | 651 |
| Net loans & leases | $46,032,000 | 3,864 |
| Loan loss allowance | $358,000 | 4,058 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $487,000 | 3,936 |
| Other real estate owned | $0 | 3,629 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,342,000 | 2,900 |
| Life insurance assets | $4,398,000 | 1,917 |
| Total liabilities and capital | $123,592,000 | 3,605 |
| Total liabilities | $102,378,000 | 3,646 |
| Total deposits | $102,103,000 | 3,634 |
| Interest-bearing deposits | $73,768,000 | 3,612 |
| Deposits held in domestic offices | $102,103,000 | 3,634 |
| % insured | 90.70% | 390 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $275,000 | 4,062 |
| Total equity capital | $21,214,000 | 2,954 |
| Total bank equity capital | $21,214,000 | 2,985 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $2,300,000 | 3,286 |
| Undivided profits | $18,714,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $617,000 | 3,604 |
| Earning assets | $115,192,000 | 3,597 |
| Long-term assets (5+ years) | $951,000 | 4,294 |
| Average Assets, year-to-date | $122,078,500 | 3,598 |
| Average Assets, quarterly | $122,078,500 | 3,598 |
| Volatile liabilities | $8,247,000 | 3,577 |
| Insider loans | $286,000 | 3,241 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $4,622,000 | 3,797 |
| Tier 1 (core) risk-based capital | $22,305,000 | 3,088 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $4,622,000 | 3,797 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 18 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $120,565,000 | 3,658 |
| Cash and due from depository institutions | $4,975,000 | 3,640 |
| Interest-bearing balances | $3,205,000 | 3,564 |
| Securities | $57,797,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $4,809,000 | 694 |
| Net loans & leases | $47,009,000 | 3,873 |
| Loan loss allowance | $358,000 | 4,071 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $499,000 | 3,938 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,476,000 | 2,925 |
| Life insurance assets | $4,372,000 | 1,927 |
| Total liabilities and capital | $120,565,000 | 3,627 |
| Total liabilities | $99,656,000 | 3,676 |
| Total deposits | $99,403,000 | 3,651 |
| Interest-bearing deposits | $72,984,000 | 3,627 |
| Deposits held in domestic offices | $99,403,000 | 3,651 |
| % insured | 91.00% | 356 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $253,000 | 4,103 |
| Total equity capital | $20,909,000 | 2,946 |
| Total bank equity capital | $20,909,000 | 2,970 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,863 |
| Surplus | $2,300,000 | 3,296 |
| Undivided profits | $18,409,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $665,000 | 3,581 |
| Earning assets | $112,820,000 | 3,622 |
| Long-term assets (5+ years) | $1,358,000 | 4,307 |
| Average Assets, year-to-date | $121,364,000 | 3,608 |
| Average Assets, quarterly | $120,051,000 | 3,626 |
| Volatile liabilities | $8,137,000 | 3,619 |
| Insider loans | $286,000 | 3,265 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,413,000 | 3,813 |
| Tier 1 (core) risk-based capital | $22,450,000 | 3,083 |
| Tier 2 risk-based capital | $358,000 | 2,551 |
| Total risk weighted assets | $61,189,000 | 2,426 |
| Total unused commitments | $4,413,000 | 3,814 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 19 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $119,537,000 | 3,676 |
| Cash and due from depository institutions | $5,298,000 | 3,592 |
| Interest-bearing balances | $3,117,000 | 3,611 |
| Securities | $57,029,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $4,798,000 | 663 |
| Net loans & leases | $46,527,000 | 3,879 |
| Loan loss allowance | $357,000 | 4,101 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $501,000 | 3,948 |
| Other real estate owned | $0 | 3,592 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,384,000 | 2,919 |
| Life insurance assets | $4,345,000 | 1,933 |
| Total liabilities and capital | $119,537,000 | 3,636 |
| Total liabilities | $98,491,000 | 3,687 |
| Total deposits | $98,233,000 | 3,666 |
| Interest-bearing deposits | $70,979,000 | 3,651 |
| Deposits held in domestic offices | $98,233,000 | 3,666 |
| % insured | 90.74% | 397 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $258,000 | 4,167 |
| Total equity capital | $21,046,000 | 2,978 |
| Total bank equity capital | $21,046,000 | 3,011 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $2,300,000 | 3,318 |
| Undivided profits | $18,546,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $688,000 | 3,547 |
| Earning assets | $111,471,000 | 3,633 |
| Long-term assets (5+ years) | $1,511,000 | 4,337 |
| Average Assets, year-to-date | $121,563,750 | 3,617 |
| Average Assets, quarterly | $120,296,500 | 3,629 |
| Volatile liabilities | $7,355,000 | 3,728 |
| Insider loans | $298,000 | 3,262 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,583,000 | 3,822 |
| Tier 1 (core) risk-based capital | $22,228,000 | 3,096 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $4,583,000 | 3,823 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 19 | 3,606 |
| Assets and Liabilities | ||
| Total Assets: | $121,056,000 | 3,673 |
| Cash and due from depository institutions | $5,626,000 | 3,606 |
| Interest-bearing balances | $3,301,000 | 3,530 |
| Securities | $58,683,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $5,171,000 | 623 |
| Net loans & leases | $45,406,000 | 3,911 |
| Loan loss allowance | $318,000 | 4,147 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $508,000 | 3,957 |
| Other real estate owned | $0 | 3,606 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,662,000 | 2,894 |
| Life insurance assets | $4,319,000 | 1,927 |
| Total liabilities and capital | $121,056,000 | 3,633 |
| Total liabilities | $101,253,000 | 3,672 |
| Total deposits | $100,978,000 | 3,660 |
| Interest-bearing deposits | $74,313,000 | 3,605 |
| Deposits held in domestic offices | $100,978,000 | 3,660 |
| % insured | 89.05% | 580 |
| 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 | $275,000 | 4,126 |
| Total equity capital | $19,803,000 | 2,980 |
| Total bank equity capital | $19,803,000 | 3,016 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $2,300,000 | 3,330 |
| Undivided profits | $17,303,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $698,000 | 3,527 |
| Earning assets | $112,561,000 | 3,632 |
| Long-term assets (5+ years) | $711,000 | 4,382 |
| Average Assets, year-to-date | $122,239,333 | 3,621 |
| Average Assets, quarterly | $122,039,500 | 3,628 |
| Volatile liabilities | $7,926,000 | 3,676 |
| Insider loans | $298,000 | 3,269 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $4,644,000 | 3,836 |
| Tier 1 (core) risk-based capital | $22,061,000 | 3,088 |
| Tier 2 risk-based capital | $318,000 | 2,620 |
| Total risk weighted assets | $60,972,000 | 2,466 |
| Total unused commitments | $4,644,000 | 3,836 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 19 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $123,023,000 | 3,674 |
| Cash and due from depository institutions | $6,314,000 | 3,619 |
| Interest-bearing balances | $3,589,000 | 3,572 |
| Securities | $59,403,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $6,248,000 | 607 |
| Net loans & leases | $44,941,000 | 3,927 |
| Loan loss allowance | $331,000 | 4,154 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $510,000 | 3,979 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,607,000 | 2,890 |
| Life insurance assets | $4,292,000 | 1,942 |
| Total liabilities and capital | $123,023,000 | 3,633 |
| Total liabilities | $103,717,000 | 3,671 |
| Total deposits | $103,354,000 | 3,655 |
| Interest-bearing deposits | $74,251,000 | 3,620 |
| Deposits held in domestic offices | $103,354,000 | 3,655 |
| % insured | 88.32% | 641 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $363,000 | 3,968 |
| Total equity capital | $19,306,000 | 3,049 |
| Total bank equity capital | $19,306,000 | 3,042 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $2,300,000 | 3,336 |
| Undivided profits | $16,806,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $600,000 | 3,633 |
| Earning assets | $114,181,000 | 3,623 |
| Long-term assets (5+ years) | $1,405,000 | 4,386 |
| Average Assets, year-to-date | $122,831,000 | 3,628 |
| Average Assets, quarterly | $122,831,000 | 3,628 |
| Volatile liabilities | $8,007,000 | 3,582 |
| Insider loans | $298,000 | 3,262 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,508,000 | 3,879 |
| Tier 1 (core) risk-based capital | $21,796,000 | 3,101 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $59,815,000 | 2,492 |
| Total unused commitments | $4,508,000 | 3,879 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 20 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $122,639,000 | 3,676 |
| Cash and due from depository institutions | $6,609,000 | 3,581 |
| Interest-bearing balances | $3,554,000 | 3,436 |
| Securities | $61,057,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $3,683,000 | 761 |
| Net loans & leases | $45,215,000 | 3,936 |
| Loan loss allowance | $331,000 | 4,173 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $509,000 | 3,999 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,566,000 | 2,910 |
| Life insurance assets | $4,267,000 | 1,938 |
| Total liabilities and capital | $122,639,000 | 3,643 |
| Total liabilities | $103,121,000 | 3,691 |
| Total deposits | $102,794,000 | 3,661 |
| Interest-bearing deposits | $74,593,000 | 3,606 |
| Deposits held in domestic offices | $102,794,000 | 3,661 |
| % insured | 89.33% | 538 |
| 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 | $327,000 | 3,993 |
| Total equity capital | $19,518,000 | 3,048 |
| Total bank equity capital | $19,518,000 | 3,041 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $2,300,000 | 3,351 |
| Undivided profits | $17,018,000 | 2,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 3,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $665,000 | 3,568 |
| Earning assets | $113,509,000 | 3,627 |
| Long-term assets (5+ years) | $649,000 | 4,441 |
| Average Assets, year-to-date | $123,133,000 | 3,617 |
| Average Assets, quarterly | $122,367,000 | 3,634 |
| Volatile liabilities | $7,935,000 | 3,565 |
| Insider loans | $298,000 | 3,298 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,790,000 | 3,853 |
| Tier 1 (core) risk-based capital | $21,897,000 | 3,094 |
| Tier 2 risk-based capital | $330,000 | 2,659 |
| Total risk weighted assets | $59,838,000 | 2,513 |
| Total unused commitments | $4,790,000 | 3,853 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 23 | 3,413 |
| Assets and Liabilities | ||
| Total Assets: | $122,095,000 | 3,683 |
| Cash and due from depository institutions | $6,530,000 | 3,413 |
| Interest-bearing balances | $3,497,000 | 3,466 |
| Securities | $61,653,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $2,057,000 | 962 |
| Net loans & leases | $45,462,000 | 3,932 |
| Loan loss allowance | $330,000 | 4,185 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $490,000 | 4,037 |
| Other real estate owned | $0 | 3,413 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,903,000 | 2,871 |
| Life insurance assets | $4,242,000 | 1,950 |
| Total liabilities and capital | $122,095,000 | 3,646 |
| Total liabilities | $104,071,000 | 3,692 |
| Total deposits | $103,792,000 | 3,657 |
| Interest-bearing deposits | $74,848,000 | 3,607 |
| Deposits held in domestic offices | $103,792,000 | 3,656 |
| % insured | 89.30% | 508 |
| 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 | $279,000 | 4,128 |
| Total equity capital | $18,024,000 | 3,009 |
| Total bank equity capital | $18,024,000 | 3,006 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $2,300,000 | 3,362 |
| Undivided profits | $15,524,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $681,000 | 3,510 |
| Earning assets | $112,669,000 | 3,639 |
| Long-term assets (5+ years) | $755,000 | 4,464 |
| Average Assets, year-to-date | $123,256,500 | 3,629 |
| Average Assets, quarterly | $122,903,500 | 3,637 |
| Volatile liabilities | $7,524,000 | 3,564 |
| Insider loans | $310,000 | 3,254 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,914,000 | 3,857 |
| Tier 1 (core) risk-based capital | $21,675,000 | 3,111 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $4,914,000 | 3,857 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 23 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $123,712,000 | 3,681 |
| Cash and due from depository institutions | $6,900,000 | 3,439 |
| Interest-bearing balances | $3,497,000 | 3,463 |
| Securities | $61,979,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $4,689,000 | 657 |
| Net loans & leases | $43,871,000 | 3,957 |
| Loan loss allowance | $323,000 | 4,212 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $500,000 | 4,042 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,773,000 | 2,834 |
| Life insurance assets | $4,218,000 | 1,955 |
| Total liabilities and capital | $123,712,000 | 3,642 |
| Total liabilities | $105,700,000 | 3,674 |
| Total deposits | $105,471,000 | 3,642 |
| Interest-bearing deposits | $77,302,000 | 3,571 |
| Deposits held in domestic offices | $105,471,000 | 3,642 |
| % insured | 88.87% | 542 |
| 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 | $229,000 | 4,139 |
| Total equity capital | $18,012,000 | 3,085 |
| Total bank equity capital | $18,012,000 | 3,083 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $2,300,000 | 3,372 |
| Undivided profits | $15,512,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $634,000 | 3,478 |
| Earning assets | $114,036,000 | 3,633 |
| Long-term assets (5+ years) | $1,103,000 | 4,481 |
| Average Assets, year-to-date | $123,643,667 | 3,638 |
| Average Assets, quarterly | $123,761,000 | 3,644 |
| Volatile liabilities | $7,797,000 | 3,460 |
| Insider loans | $311,000 | 3,269 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,776,000 | 3,903 |
| Tier 1 (core) risk-based capital | $21,415,000 | 3,122 |
| Tier 2 risk-based capital | $323,000 | 2,693 |
| Total risk weighted assets | $60,994,000 | 2,520 |
| Total unused commitments | $4,776,000 | 3,904 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 23 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $123,810,000 | 3,686 |
| Cash and due from depository institutions | $6,074,000 | 3,462 |
| Interest-bearing balances | $3,315,000 | 3,654 |
| Securities | $64,451,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $4,302,000 | 756 |
| Net loans & leases | $42,941,000 | 4,008 |
| Loan loss allowance | $323,000 | 4,254 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $503,000 | 4,045 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,539,000 | 2,873 |
| Life insurance assets | $4,194,000 | 1,982 |
| Total liabilities and capital | $123,810,000 | 3,686 |
| Total liabilities | $105,755,000 | 3,733 |
| Total deposits | $105,513,000 | 3,676 |
| Interest-bearing deposits | $77,215,000 | 3,631 |
| Deposits held in domestic offices | $105,513,000 | 3,675 |
| % insured | 89.49% | 474 |
| 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 | $242,000 | 4,085 |
| Total equity capital | $18,055,000 | 3,087 |
| Total bank equity capital | $18,055,000 | 3,087 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $2,300,000 | 3,425 |
| Undivided profits | $15,555,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $512,000 | 3,680 |
| Earning assets | $115,009,000 | 3,674 |
| Long-term assets (5+ years) | $2,887,000 | 4,469 |
| Average Assets, year-to-date | $123,609,500 | 3,687 |
| Average Assets, quarterly | $123,609,500 | 3,687 |
| Volatile liabilities | $8,000,000 | 3,300 |
| Insider loans | $315,000 | 3,266 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,277,000 | 3,919 |
| Tier 1 (core) risk-based capital | $21,099,000 | 3,160 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $5,277,000 | 3,919 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 24 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $123,409,000 | 3,709 |
| Cash and due from depository institutions | $6,006,000 | 3,432 |
| Interest-bearing balances | $3,539,000 | 3,470 |
| Securities | $64,325,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $3,115,000 | 830 |
| Net loans & leases | $43,753,000 | 4,018 |
| Loan loss allowance | $339,000 | 4,239 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $468,000 | 4,097 |
| Other real estate owned | $0 | 3,432 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,742,000 | 2,850 |
| Life insurance assets | $4,171,000 | 1,990 |
| Total liabilities and capital | $123,409,000 | 3,709 |
| Total liabilities | $105,810,000 | 3,765 |
| Total deposits | $105,638,000 | 3,699 |
| Interest-bearing deposits | $79,050,000 | 3,632 |
| Deposits held in domestic offices | $105,638,000 | 3,698 |
| % insured | 90.57% | 367 |
| 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 | $172,000 | 4,156 |
| Total equity capital | $17,599,000 | 3,064 |
| Total bank equity capital | $17,599,000 | 3,064 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $2,300,000 | 3,448 |
| Undivided profits | $15,099,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $629,000 | 3,497 |
| Earning assets | $114,732,000 | 3,686 |
| Long-term assets (5+ years) | $3,263,000 | 4,503 |
| Average Assets, year-to-date | $125,254,600 | 3,684 |
| Average Assets, quarterly | $123,363,000 | 3,704 |
| Volatile liabilities | $7,536,000 | 3,234 |
| Insider loans | $319,000 | 3,285 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,854,000 | 3,959 |
| Tier 1 (core) risk-based capital | $21,090,000 | 3,168 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $4,854,000 | 3,959 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 24 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $123,317,000 | 3,731 |
| Cash and due from depository institutions | $8,148,000 | 3,450 |
| Interest-bearing balances | $4,964,000 | 3,379 |
| Securities | $62,092,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $2,491,000 | 1,003 |
| Net loans & leases | $44,258,000 | 4,028 |
| Loan loss allowance | $338,000 | 4,271 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $464,000 | 4,111 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,864,000 | 2,825 |
| Life insurance assets | $4,149,000 | 1,999 |
| Total liabilities and capital | $123,317,000 | 3,731 |
| Total liabilities | $106,538,000 | 3,762 |
| Total deposits | $106,413,000 | 3,713 |
| Interest-bearing deposits | $79,266,000 | 3,651 |
| Deposits held in domestic offices | $106,413,000 | 3,712 |
| % insured | 88.75% | 483 |
| 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 | $125,000 | 4,377 |
| Total equity capital | $16,779,000 | 3,066 |
| Total bank equity capital | $16,779,000 | 3,066 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $2,300,000 | 3,460 |
| Undivided profits | $14,279,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $618,000 | 3,440 |
| Earning assets | $113,805,000 | 3,720 |
| Long-term assets (5+ years) | $901,000 | 4,640 |
| Average Assets, year-to-date | $125,716,000 | 3,701 |
| Average Assets, quarterly | $125,010,500 | 3,714 |
| Volatile liabilities | $7,244,000 | 3,156 |
| Insider loans | $335,000 | 3,277 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,361,000 | 4,080 |
| Tier 1 (core) risk-based capital | $20,827,000 | 3,190 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $4,361,000 | 4,080 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 24 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $126,704,000 | 3,737 |
| Cash and due from depository institutions | $11,075,000 | 3,490 |
| Interest-bearing balances | $8,584,000 | 3,102 |
| Securities | $63,971,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 1,180 |
| Net loans & leases | $43,763,000 | 4,075 |
| Loan loss allowance | $317,000 | 4,365 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $471,000 | 4,154 |
| Other real estate owned | $0 | 3,490 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,364,000 | 2,859 |
| Life insurance assets | $4,127,000 | 2,015 |
| Total liabilities and capital | $126,704,000 | 3,737 |
| Total liabilities | $108,374,000 | 3,789 |
| Total deposits | $108,244,000 | 3,753 |
| Interest-bearing deposits | $80,405,000 | 3,703 |
| Deposits held in domestic offices | $108,244,000 | 3,753 |
| % insured | 88.65% | 495 |
| 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 | $130,000 | 4,306 |
| Total equity capital | $18,330,000 | 3,036 |
| Total bank equity capital | $18,330,000 | 3,036 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $2,300,000 | 3,469 |
| Undivided profits | $15,830,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $560,000 | 3,519 |
| Earning assets | $118,378,000 | 3,724 |
| Long-term assets (5+ years) | $940,000 | 4,698 |
| Average Assets, year-to-date | $126,515,667 | 3,736 |
| Average Assets, quarterly | $127,124,000 | 3,733 |
| Volatile liabilities | $7,509,000 | 3,029 |
| Insider loans | $338,000 | 3,322 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,363,000 | 4,134 |
| Tier 1 (core) risk-based capital | $20,621,000 | 3,181 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $4,363,000 | 4,134 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $127,544,000 | 3,758 |
| Cash and due from depository institutions | $12,180,000 | 3,499 |
| Interest-bearing balances | $9,942,000 | 3,412 |
| Securities | $63,050,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $3,960,000 | 1,004 |
| Net loans & leases | $42,752,000 | 4,091 |
| Loan loss allowance | $339,000 | 4,363 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $483,000 | 4,162 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,119,000 | 2,843 |
| Life insurance assets | $4,104,000 | 2,010 |
| Total liabilities and capital | $127,544,000 | 3,758 |
| Total liabilities | $108,608,000 | 3,804 |
| Total deposits | $108,503,000 | 3,771 |
| Interest-bearing deposits | $80,839,000 | 3,716 |
| Deposits held in domestic offices | $108,503,000 | 3,771 |
| % insured | 90.18% | 396 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $105,000 | 4,386 |
| Total equity capital | $18,936,000 | 3,148 |
| Total bank equity capital | $18,936,000 | 3,148 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $2,300,000 | 3,475 |
| Undivided profits | $16,436,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $473,000 | 3,648 |
| Earning assets | $119,704,000 | 3,726 |
| Long-term assets (5+ years) | $604,000 | 4,737 |
| Average Assets, year-to-date | $126,421,500 | 3,751 |
| Average Assets, quarterly | $126,421,500 | 3,751 |
| Volatile liabilities | $6,193,000 | 3,259 |
| Insider loans | $342,000 | 3,332 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,050,000 | 4,074 |
| Tier 1 (core) risk-based capital | $20,395,000 | 3,181 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $5,050,000 | 4,074 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 24 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $125,299,000 | 3,789 |
| Cash and due from depository institutions | $32,269,000 | 3,546 |
| Interest-bearing balances | $29,363,000 | 2,295 |
| Securities | $41,510,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $891,000 | 1,495 |
| Net loans & leases | $45,369,000 | 4,080 |
| Loan loss allowance | $342,000 | 4,387 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $495,000 | 4,161 |
| Other real estate owned | $20,000 | 3,546 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,745,000 | 2,847 |
| Life insurance assets | $4,083,000 | 2,011 |
| Total liabilities and capital | $125,299,000 | 3,789 |
| Total liabilities | $104,640,000 | 3,851 |
| Total deposits | $104,410,000 | 3,814 |
| Interest-bearing deposits | $79,647,000 | 3,733 |
| Deposits held in domestic offices | $104,410,000 | 3,814 |
| % insured | 92.18% | 278 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $230,000 | 4,016 |
| Total equity capital | $20,659,000 | 3,208 |
| Total bank equity capital | $20,659,000 | 3,208 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $2,300,000 | 3,496 |
| Undivided profits | $18,159,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $416,000 | 3,859 |
| Earning assets | $117,133,000 | 3,775 |
| Long-term assets (5+ years) | $924,000 | 4,769 |
| Average Assets, year-to-date | $125,403,400 | 3,742 |
| Average Assets, quarterly | $125,638,000 | 3,771 |
| Volatile liabilities | $6,221,000 | 3,311 |
| Insider loans | $331,000 | 3,396 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,786,000 | 4,092 |
| Tier 1 (core) risk-based capital | $20,455,000 | 3,178 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $4,786,000 | 4,092 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 24 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $125,977,000 | 3,804 |
| Cash and due from depository institutions | $29,793,000 | 3,581 |
| Interest-bearing balances | $29,218,000 | 2,361 |
| Securities | $37,374,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $6,683,000 | 786 |
| Net loans & leases | $46,803,000 | 4,096 |
| Loan loss allowance | $384,000 | 4,409 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $462,000 | 4,246 |
| Other real estate owned | $20,000 | 3,581 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,842,000 | 2,841 |
| Life insurance assets | $4,061,000 | 2,014 |
| Total liabilities and capital | $125,977,000 | 3,804 |
| Total liabilities | $105,190,000 | 3,870 |
| Total deposits | $104,883,000 | 3,824 |
| Interest-bearing deposits | $80,671,000 | 3,736 |
| Deposits held in domestic offices | $104,883,000 | 3,824 |
| % insured | 91.04% | 386 |
| 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 | $307,000 | 4,109 |
| Total equity capital | $20,787,000 | 3,239 |
| Total bank equity capital | $20,787,000 | 3,239 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $2,300,000 | 3,543 |
| Undivided profits | $18,287,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $584,000 | 3,525 |
| Earning assets | $120,078,000 | 3,754 |
| Long-term assets (5+ years) | $4,631,000 | 4,705 |
| Average Assets, year-to-date | $125,429,500 | 3,775 |
| Average Assets, quarterly | $126,849,000 | 3,787 |
| Volatile liabilities | $6,305,000 | 3,357 |
| Insider loans | $346,000 | 3,436 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,660,000 | 4,149 |
| Tier 1 (core) risk-based capital | $20,348,000 | 3,216 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $4,660,000 | 4,149 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 24 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $127,721,000 | 3,788 |
| Cash and due from depository institutions | $30,490,000 | 3,614 |
| Interest-bearing balances | $28,485,000 | 2,369 |
| Securities | $38,050,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $5,751,000 | 902 |
| Net loans & leases | $48,274,000 | 4,106 |
| Loan loss allowance | $375,000 | 4,429 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $473,000 | 4,263 |
| Other real estate owned | $20,000 | 3,614 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,663,000 | 2,873 |
| Life insurance assets | $4,039,000 | 1,989 |
| Total liabilities and capital | $127,721,000 | 3,788 |
| Total liabilities | $107,034,000 | 3,866 |
| Total deposits | $106,735,000 | 3,821 |
| Interest-bearing deposits | $80,492,000 | 3,746 |
| Deposits held in domestic offices | $106,735,000 | 3,821 |
| % insured | 91.31% | 383 |
| 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 | $299,000 | 4,133 |
| Total equity capital | $20,687,000 | 3,221 |
| Total bank equity capital | $20,687,000 | 3,221 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $2,300,000 | 3,557 |
| Undivided profits | $18,187,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $497,000 | 3,743 |
| Earning assets | $120,560,000 | 3,763 |
| Long-term assets (5+ years) | $7,726,000 | 4,604 |
| Average Assets, year-to-date | $125,247,000 | 3,790 |
| Average Assets, quarterly | $127,978,500 | 3,779 |
| Volatile liabilities | $6,454,000 | 3,361 |
| Insider loans | $350,000 | 3,479 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,867,000 | 4,162 |
| Tier 1 (core) risk-based capital | $20,190,000 | 3,192 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $4,867,000 | 4,162 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 24 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $128,236,000 | 3,788 |
| Cash and due from depository institutions | $30,797,000 | 3,619 |
| Interest-bearing balances | $28,783,000 | 2,467 |
| Securities | $35,454,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $7,483,000 | 913 |
| Net loans & leases | $49,355,000 | 4,102 |
| Loan loss allowance | $375,000 | 4,452 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $454,000 | 4,298 |
| Other real estate owned | $45,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,648,000 | 2,858 |
| Life insurance assets | $4,016,000 | 1,965 |
| Total liabilities and capital | $128,236,000 | 3,788 |
| Total liabilities | $107,608,000 | 3,868 |
| Total deposits | $107,203,000 | 3,829 |
| Interest-bearing deposits | $79,440,000 | 3,768 |
| Deposits held in domestic offices | $107,203,000 | 3,829 |
| % insured | 91.00% | 468 |
| 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 | $405,000 | 3,853 |
| Total equity capital | $20,628,000 | 3,186 |
| Total bank equity capital | $20,628,000 | 3,186 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $2,300,000 | 3,571 |
| Undivided profits | $18,128,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $498,000 | 3,714 |
| Earning assets | $121,075,000 | 3,756 |
| Long-term assets (5+ years) | $5,426,000 | 4,683 |
| Average Assets, year-to-date | $124,010,000 | 3,814 |
| Average Assets, quarterly | $124,010,000 | 3,814 |
| Volatile liabilities | $6,348,000 | 3,397 |
| Insider loans | $360,000 | 3,485 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,362,000 | 4,099 |
| Tier 1 (core) risk-based capital | $20,047,000 | 3,165 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $5,362,000 | 4,099 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 25 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $119,784,000 | 3,845 |
| Cash and due from depository institutions | $23,204,000 | 3,571 |
| Interest-bearing balances | $20,083,000 | 2,715 |
| Securities | $33,544,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $7,134,000 | 877 |
| Net loans & leases | $50,775,000 | 4,078 |
| Loan loss allowance | $392,000 | 4,442 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $464,000 | 4,308 |
| Other real estate owned | $45,000 | 3,571 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,618,000 | 2,885 |
| Life insurance assets | $3,996,000 | 1,952 |
| Total liabilities and capital | $119,784,000 | 3,845 |
| Total liabilities | $99,039,000 | 3,916 |
| Total deposits | $98,608,000 | 3,869 |
| Interest-bearing deposits | $76,172,000 | 3,783 |
| Deposits held in domestic offices | $98,608,000 | 3,869 |
| % insured | 92.52% | 364 |
| 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 | $431,000 | 3,770 |
| Total equity capital | $20,745,000 | 3,183 |
| Total bank equity capital | $20,745,000 | 3,183 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $2,300,000 | 3,566 |
| Undivided profits | $18,245,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $533,000 | 3,775 |
| Earning assets | $111,536,000 | 3,826 |
| Long-term assets (5+ years) | $2,597,000 | 4,834 |
| Average Assets, year-to-date | $115,370,600 | 3,803 |
| Average Assets, quarterly | $118,557,500 | 3,850 |
| Volatile liabilities | $6,116,000 | 3,489 |
| Insider loans | $363,000 | 3,506 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,820,000 | 4,142 |
| Tier 1 (core) risk-based capital | $20,057,000 | 3,142 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,820,000 | 4,142 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 25 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $117,331,000 | 3,852 |
| Cash and due from depository institutions | $14,047,000 | 3,586 |
| Interest-bearing balances | $11,448,000 | 3,193 |
| Securities | $39,022,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $5,587,000 | 885 |
| Net loans & leases | $53,311,000 | 4,077 |
| Loan loss allowance | $391,000 | 4,467 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $469,000 | 4,337 |
| Other real estate owned | $45,000 | 3,586 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,850,000 | 2,819 |
| Life insurance assets | $3,973,000 | 1,925 |
| Total liabilities and capital | $117,331,000 | 3,852 |
| Total liabilities | $96,705,000 | 3,924 |
| Total deposits | $96,213,000 | 3,873 |
| Interest-bearing deposits | $74,727,000 | 3,783 |
| Deposits held in domestic offices | $96,213,000 | 3,873 |
| % insured | 91.85% | 474 |
| 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 | $492,000 | 3,853 |
| Total equity capital | $20,626,000 | 3,201 |
| Total bank equity capital | $20,626,000 | 3,201 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $2,300,000 | 3,584 |
| Undivided profits | $18,126,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $780,000 | 3,314 |
| Earning assets | $109,368,000 | 3,850 |
| Long-term assets (5+ years) | $4,714,000 | 4,714 |
| Average Assets, year-to-date | $114,267,250 | 3,813 |
| Average Assets, quarterly | $116,885,000 | 3,853 |
| Volatile liabilities | $5,593,000 | 3,663 |
| Insider loans | $379,000 | 3,530 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,063,000 | 4,106 |
| Tier 1 (core) risk-based capital | $19,877,000 | 3,161 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,063,000 | 4,106 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 25 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $116,439,000 | 3,872 |
| Cash and due from depository institutions | $14,066,000 | 3,604 |
| Interest-bearing balances | $12,409,000 | 3,138 |
| Securities | $41,848,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $2,813,000 | 1,354 |
| Net loans & leases | $52,538,000 | 4,110 |
| Loan loss allowance | $389,000 | 4,477 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $480,000 | 4,348 |
| Other real estate owned | $44,000 | 3,604 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,650,000 | 2,851 |
| Life insurance assets | $3,950,000 | 1,924 |
| Total liabilities and capital | $116,439,000 | 3,872 |
| Total liabilities | $96,043,000 | 3,944 |
| Total deposits | $95,530,000 | 3,879 |
| Interest-bearing deposits | $73,695,000 | 3,799 |
| Deposits held in domestic offices | $95,530,000 | 3,879 |
| % insured | 93.34% | 364 |
| 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 | $513,000 | 3,787 |
| Total equity capital | $20,396,000 | 3,203 |
| Total bank equity capital | $20,396,000 | 3,203 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $2,300,000 | 3,595 |
| Undivided profits | $17,896,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $596,000 | 3,675 |
| Earning assets | $109,608,000 | 3,850 |
| Long-term assets (5+ years) | $4,278,000 | 4,757 |
| Average Assets, year-to-date | $113,246,000 | 3,811 |
| Average Assets, quarterly | $114,994,000 | 3,823 |
| Volatile liabilities | $4,939,000 | 3,828 |
| Insider loans | $382,000 | 3,555 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,538,000 | 4,051 |
| Tier 1 (core) risk-based capital | $19,597,000 | 3,165 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,538,000 | 4,051 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $113,549,000 | 3,810 |
| Cash and due from depository institutions | $6,752,000 | 3,636 |
| Interest-bearing balances | $4,978,000 | 3,750 |
| Securities | $42,106,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $6,777,000 | 815 |
| Net loans & leases | $52,626,000 | 4,080 |
| Loan loss allowance | $398,000 | 4,491 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $489,000 | 4,387 |
| Other real estate owned | $45,000 | 3,636 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,754,000 | 2,806 |
| Life insurance assets | $3,928,000 | 1,936 |
| Total liabilities and capital | $113,549,000 | 3,810 |
| Total liabilities | $93,595,000 | 3,888 |
| Total deposits | $93,068,000 | 3,832 |
| Interest-bearing deposits | $71,931,000 | 3,799 |
| Deposits held in domestic offices | $93,068,000 | 3,832 |
| % insured | 92.29% | 537 |
| 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 | $527,000 | 3,570 |
| Total equity capital | $19,954,000 | 3,189 |
| Total bank equity capital | $19,954,000 | 3,189 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $2,300,000 | 3,629 |
| Undivided profits | $17,454,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $717,000 | 3,205 |
| Earning assets | $106,487,000 | 3,788 |
| Long-term assets (5+ years) | $2,905,000 | 4,873 |
| Average Assets, year-to-date | $111,649,500 | 3,821 |
| Average Assets, quarterly | $111,649,500 | 3,821 |
| Volatile liabilities | $4,897,000 | 3,814 |
| Insider loans | $385,000 | 3,595 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,585,000 | 4,067 |
| Tier 1 (core) risk-based capital | $19,371,000 | 3,179 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,585,000 | 4,067 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 25 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $109,750,000 | 3,886 |
| Cash and due from depository institutions | $7,796,000 | 3,690 |
| Interest-bearing balances | $4,947,000 | 3,675 |
| Securities | $40,261,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $3,716,000 | 1,102 |
| Net loans & leases | $52,757,000 | 4,129 |
| Loan loss allowance | $395,000 | 4,535 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $500,000 | 4,418 |
| Other real estate owned | $45,000 | 3,690 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,675,000 | 2,867 |
| Life insurance assets | $3,906,000 | 1,948 |
| Total liabilities and capital | $109,750,000 | 3,886 |
| Total liabilities | $90,117,000 | 3,977 |
| Total deposits | $89,746,000 | 3,905 |
| Interest-bearing deposits | $69,405,000 | 3,882 |
| Deposits held in domestic offices | $89,746,000 | 3,905 |
| % insured | 93.51% | 403 |
| 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 | $371,000 | 3,970 |
| Total equity capital | $19,633,000 | 3,227 |
| Total bank equity capital | $19,633,000 | 3,227 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $2,300,000 | 3,662 |
| Undivided profits | $17,133,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $669,000 | 3,414 |
| Earning assets | $101,681,000 | 3,894 |
| Long-term assets (5+ years) | $2,751,000 | 4,923 |
| Average Assets, year-to-date | $107,636,600 | 3,869 |
| Average Assets, quarterly | $109,356,500 | 3,868 |
| Volatile liabilities | $4,892,000 | 3,845 |
| Insider loans | $388,000 | 3,628 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,525,000 | 4,088 |
| Tier 1 (core) risk-based capital | $19,343,000 | 3,190 |
| Tier 2 risk-based capital | $395,000 | 4,456 |
| Total risk weighted assets | $65,697,000 | 3,936 |
| Total unused commitments | $5,525,000 | 4,088 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $108,963,000 | 3,920 |
| Cash and due from depository institutions | $7,282,000 | 3,735 |
| Interest-bearing balances | $4,765,000 | 3,717 |
| Securities | $37,942,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $5,871,000 | 753 |
| Net loans & leases | $52,528,000 | 4,183 |
| Loan loss allowance | $380,000 | 4,620 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $484,000 | 4,496 |
| Other real estate owned | $44,000 | 3,735 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,812,000 | 2,834 |
| Life insurance assets | $3,884,000 | 1,966 |
| Total liabilities and capital | $108,963,000 | 3,920 |
| Total liabilities | $89,483,000 | 4,007 |
| Total deposits | $89,084,000 | 3,928 |
| Interest-bearing deposits | $68,413,000 | 3,921 |
| Deposits held in domestic offices | $89,084,000 | 3,928 |
| % insured | 92.99% | 487 |
| 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 | $399,000 | 4,109 |
| Total equity capital | $19,480,000 | 3,274 |
| Total bank equity capital | $19,480,000 | 3,274 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $2,300,000 | 3,711 |
| Undivided profits | $16,980,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $821,000 | 3,146 |
| Earning assets | $101,106,000 | 3,919 |
| Long-term assets (5+ years) | $1,706,000 | 5,072 |
| Average Assets, year-to-date | $107,108,250 | 3,910 |
| Average Assets, quarterly | $107,172,000 | 3,932 |
| Volatile liabilities | $3,781,000 | 4,134 |
| Insider loans | $404,000 | 3,693 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,182,000 | 4,339 |
| Tier 1 (core) risk-based capital | $19,118,000 | 3,247 |
| Tier 2 risk-based capital | $380,000 | 4,537 |
| Total risk weighted assets | $64,138,000 | 4,010 |
| Total unused commitments | $4,182,000 | 4,339 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $105,381,000 | 3,989 |
| Cash and due from depository institutions | $7,436,000 | 3,766 |
| Interest-bearing balances | $5,032,000 | 3,631 |
| Securities | $35,875,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $4,945,000 | 782 |
| Net loans & leases | $51,888,000 | 4,217 |
| Loan loss allowance | $376,000 | 4,668 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $488,000 | 4,518 |
| Other real estate owned | $84,000 | 3,766 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,665,000 | 2,861 |
| Life insurance assets | $3,861,000 | 1,979 |
| Total liabilities and capital | $105,381,000 | 3,989 |
| Total liabilities | $86,178,000 | 4,090 |
| Total deposits | $85,794,000 | 4,020 |
| Interest-bearing deposits | $67,856,000 | 3,961 |
| Deposits held in domestic offices | $85,794,000 | 4,020 |
| % insured | 95.21% | 296 |
| 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 | $384,000 | 4,027 |
| Total equity capital | $19,203,000 | 3,285 |
| Total bank equity capital | $19,203,000 | 3,285 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $2,300,000 | 3,735 |
| Undivided profits | $16,703,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $690,000 | 3,433 |
| Earning assets | $97,740,000 | 3,988 |
| Long-term assets (5+ years) | $2,206,000 | 5,076 |
| Average Assets, year-to-date | $106,490,000 | 3,948 |
| Average Assets, quarterly | $106,331,500 | 3,965 |
| Volatile liabilities | $3,999,000 | 4,115 |
| Insider loans | $407,000 | 3,715 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,219,000 | 4,373 |
| Tier 1 (core) risk-based capital | $18,924,000 | 3,254 |
| Tier 2 risk-based capital | $376,000 | 4,582 |
| Total risk weighted assets | $64,232,000 | 4,035 |
| Total unused commitments | $4,219,000 | 4,373 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $107,282,000 | 3,987 |
| Cash and due from depository institutions | $6,867,000 | 3,796 |
| Interest-bearing balances | $5,049,000 | 3,732 |
| Securities | $36,560,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $7,566,000 | 586 |
| Net loans & leases | $51,048,000 | 4,268 |
| Loan loss allowance | $375,000 | 4,705 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $498,000 | 4,534 |
| Other real estate owned | $85,000 | 3,796 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,658,000 | 2,882 |
| Life insurance assets | $3,839,000 | 1,998 |
| Total liabilities and capital | $107,282,000 | 3,987 |
| Total liabilities | $88,583,000 | 4,087 |
| Total deposits | $88,284,000 | 4,012 |
| Interest-bearing deposits | $69,039,000 | 3,974 |
| Deposits held in domestic offices | $88,284,000 | 4,012 |
| % insured | 93.87% | 429 |
| 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 | $299,000 | 4,195 |
| Total equity capital | $18,699,000 | 3,314 |
| Total bank equity capital | $18,699,000 | 3,314 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $2,300,000 | 3,772 |
| Undivided profits | $16,199,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $700,000 | 3,404 |
| Earning assets | $100,223,000 | 3,975 |
| Long-term assets (5+ years) | $1,070,000 | 5,234 |
| Average Assets, year-to-date | $107,044,500 | 3,980 |
| Average Assets, quarterly | $107,044,500 | 3,980 |
| Volatile liabilities | $4,229,000 | 4,054 |
| Insider loans | $410,000 | 3,743 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,752,000 | 4,342 |
| Tier 1 (core) risk-based capital | $18,684,000 | 3,286 |
| Tier 2 risk-based capital | $375,000 | 4,624 |
| Total risk weighted assets | $64,279,000 | 4,068 |
| Total unused commitments | $4,752,000 | 4,342 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 24 | 3,900 |
| Assets and Liabilities | ||
| Total Assets: | $106,807,000 | 4,014 |
| Cash and due from depository institutions | $7,565,000 | 3,900 |
| Interest-bearing balances | $5,613,000 | 3,400 |
| Securities | $38,811,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $4,218,000 | 757 |
| Net loans & leases | $50,955,000 | 4,300 |
| Loan loss allowance | $353,000 | 4,784 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $507,000 | 4,554 |
| Other real estate owned | $94,000 | 3,900 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,657,000 | 2,936 |
| Life insurance assets | $3,818,000 | 1,999 |
| Total liabilities and capital | $106,807,000 | 4,014 |
| Total liabilities | $88,455,000 | 4,123 |
| Total deposits | $88,325,000 | 4,035 |
| Interest-bearing deposits | $68,578,000 | 3,998 |
| Deposits held in domestic offices | $88,325,000 | 4,035 |
| % insured | 93.62% | 449 |
| 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 | $130,000 | 4,778 |
| Total equity capital | $18,352,000 | 3,325 |
| Total bank equity capital | $18,352,000 | 3,325 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $2,300,000 | 3,798 |
| Undivided profits | $15,852,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $728,000 | 3,355 |
| Earning assets | $99,597,000 | 4,002 |
| Long-term assets (5+ years) | $1,679,000 | 5,231 |
| Average Assets, year-to-date | $107,326,200 | 3,978 |
| Average Assets, quarterly | $106,754,000 | 4,001 |
| Volatile liabilities | $4,222,000 | 4,114 |
| Insider loans | $413,000 | 3,776 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,969,000 | 4,303 |
| Tier 1 (core) risk-based capital | $18,645,000 | 3,287 |
| Tier 2 risk-based capital | $353,000 | 4,707 |
| Total risk weighted assets | $64,744,000 | 4,075 |
| Total unused commitments | $4,969,000 | 4,303 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $106,701,000 | 4,037 |
| Cash and due from depository institutions | $6,939,000 | 3,860 |
| Interest-bearing balances | $4,970,000 | 3,497 |
| Securities | $40,965,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $1,541,000 | 1,165 |
| Net loans & leases | $51,830,000 | 4,329 |
| Loan loss allowance | $371,000 | 4,799 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $505,000 | 4,602 |
| Other real estate owned | $95,000 | 3,860 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,826,000 | 2,931 |
| Life insurance assets | $3,796,000 | 2,009 |
| Total liabilities and capital | $106,701,000 | 4,037 |
| Total liabilities | $88,795,000 | 4,126 |
| Total deposits | $88,656,000 | 4,039 |
| Interest-bearing deposits | $70,477,000 | 3,976 |
| Deposits held in domestic offices | $88,656,000 | 4,039 |
| % insured | 93.83% | 450 |
| 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 | $139,000 | 4,938 |
| Total equity capital | $17,906,000 | 3,359 |
| Total bank equity capital | $17,906,000 | 3,359 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $2,300,000 | 3,836 |
| Undivided profits | $15,406,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $870,000 | 3,122 |
| Earning assets | $99,306,000 | 4,037 |
| Long-term assets (5+ years) | $3,187,000 | 5,180 |
| Average Assets, year-to-date | $107,456,000 | 4,020 |
| Average Assets, quarterly | $106,878,000 | 4,031 |
| Volatile liabilities | $4,310,000 | 4,132 |
| Insider loans | $428,000 | 3,789 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,822,000 | 4,360 |
| Tier 1 (core) risk-based capital | $18,440,000 | 3,323 |
| Tier 2 risk-based capital | $371,000 | 4,708 |
| Total risk weighted assets | $67,447,000 | 4,060 |
| Total unused commitments | $4,822,000 | 4,360 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 25 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $107,055,000 | 4,061 |
| Cash and due from depository institutions | $8,150,000 | 3,911 |
| Interest-bearing balances | $6,268,000 | 3,243 |
| Securities | $41,628,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $1,363,000 | 1,305 |
| Net loans & leases | $50,723,000 | 4,380 |
| Loan loss allowance | $370,000 | 4,847 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $512,000 | 4,643 |
| Other real estate owned | $95,000 | 3,911 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,584,000 | 2,963 |
| Life insurance assets | $3,773,000 | 2,023 |
| Total liabilities and capital | $107,055,000 | 4,061 |
| Total liabilities | $89,296,000 | 4,144 |
| Total deposits | $89,177,000 | 4,072 |
| Interest-bearing deposits | $70,584,000 | 4,010 |
| Deposits held in domestic offices | $89,177,000 | 4,072 |
| % insured | 94.76% | 359 |
| 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 | $119,000 | 4,973 |
| Total equity capital | $17,759,000 | 3,384 |
| Total bank equity capital | $17,759,000 | 3,384 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $2,300,000 | 3,873 |
| Undivided profits | $15,259,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $665,000 | 3,472 |
| Earning assets | $99,982,000 | 4,051 |
| Long-term assets (5+ years) | $3,080,000 | 5,259 |
| Average Assets, year-to-date | $107,707,670 | 4,055 |
| Average Assets, quarterly | $108,387,500 | 4,049 |
| Volatile liabilities | $4,578,000 | 4,042 |
| Insider loans | $431,000 | 3,813 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,278,000 | 4,352 |
| Tier 1 (core) risk-based capital | $18,212,000 | 3,346 |
| Tier 2 risk-based capital | $370,000 | 4,753 |
| Total risk weighted assets | $66,454,000 | 4,109 |
| Total unused commitments | $5,278,000 | 4,352 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 25 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $109,720,000 | 4,068 |
| Cash and due from depository institutions | $12,469,000 | 3,922 |
| Interest-bearing balances | $10,586,000 | 2,677 |
| Securities | $40,877,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 1,615 |
| Net loans & leases | $50,163,000 | 4,423 |
| Loan loss allowance | $365,000 | 4,915 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $521,000 | 4,671 |
| Other real estate owned | $95,000 | 3,922 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,560,000 | 2,951 |
| Life insurance assets | $3,749,000 | 2,036 |
| Total liabilities and capital | $109,720,000 | 4,068 |
| Total liabilities | $92,166,000 | 4,145 |
| Total deposits | $91,994,000 | 4,070 |
| Interest-bearing deposits | $72,581,000 | 4,023 |
| Deposits held in domestic offices | $91,994,000 | 4,070 |
| % insured | 93.13% | 577 |
| 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 | $172,000 | 4,726 |
| Total equity capital | $17,554,000 | 3,406 |
| Total bank equity capital | $17,554,000 | 3,406 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $2,300,000 | 3,909 |
| Undivided profits | $15,054,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $707,000 | 3,297 |
| Earning assets | $102,661,000 | 4,059 |
| Long-term assets (5+ years) | $3,996,000 | 5,251 |
| Average Assets, year-to-date | $108,034,000 | 4,097 |
| Average Assets, quarterly | $108,034,000 | 4,097 |
| Volatile liabilities | $5,136,000 | 3,896 |
| Insider loans | $434,000 | 3,859 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,590,000 | 4,364 |
| Tier 1 (core) risk-based capital | $17,980,000 | 3,371 |
| Tier 2 risk-based capital | $365,000 | 4,816 |
| Total risk weighted assets | $67,465,000 | 4,107 |
| Total unused commitments | $5,590,000 | 4,364 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 25 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $106,348,000 | 4,162 |
| Cash and due from depository institutions | $6,830,000 | 3,972 |
| Interest-bearing balances | $4,452,000 | 3,795 |
| Securities | $41,623,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 1,772 |
| Net loans & leases | $52,351,000 | 4,420 |
| Loan loss allowance | $418,000 | 4,848 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $524,000 | 4,721 |
| Other real estate owned | $20,000 | 3,972 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,515,000 | 3,015 |
| Life insurance assets | $3,727,000 | 2,053 |
| Total liabilities and capital | $106,348,000 | 4,162 |
| Total liabilities | $88,650,000 | 4,249 |
| Total deposits | $88,517,000 | 4,172 |
| Interest-bearing deposits | $70,862,000 | 4,096 |
| Deposits held in domestic offices | $88,517,000 | 4,172 |
| % insured | 93.77% | 480 |
| 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 | $133,000 | 4,900 |
| Total equity capital | $17,698,000 | 3,436 |
| Total bank equity capital | $17,698,000 | 3,436 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $2,300,000 | 3,951 |
| Undivided profits | $15,198,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $708,000 | 3,448 |
| Earning assets | $98,911,000 | 4,163 |
| Long-term assets (5+ years) | $5,046,000 | 5,239 |
| Average Assets, year-to-date | $107,899,600 | 4,100 |
| Average Assets, quarterly | $107,274,500 | 4,144 |
| Volatile liabilities | $4,936,000 | 4,038 |
| Insider loans | $1,076,000 | 2,981 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,751,000 | 4,486 |
| Tier 1 (core) risk-based capital | $17,950,000 | 3,388 |
| Tier 2 risk-based capital | $418,000 | 4,764 |
| Total risk weighted assets | $68,229,000 | 4,131 |
| Total unused commitments | $4,751,000 | 4,486 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $108,201,000 | 4,165 |
| Cash and due from depository institutions | $9,200,000 | 3,994 |
| Interest-bearing balances | $6,912,000 | 3,212 |
| Securities | $40,916,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 1,860 |
| Net loans & leases | $52,529,000 | 4,448 |
| Loan loss allowance | $457,000 | 4,829 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $520,000 | 4,768 |
| Other real estate owned | $20,000 | 3,994 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,643,000 | 3,021 |
| Life insurance assets | $3,703,000 | 2,067 |
| Total liabilities and capital | $108,201,000 | 4,165 |
| Total liabilities | $90,402,000 | 4,252 |
| Total deposits | $90,102,000 | 4,163 |
| Interest-bearing deposits | $72,665,000 | 4,084 |
| Deposits held in domestic offices | $90,102,000 | 4,163 |
| % insured | 92.56% | 710 |
| 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 | $300,000 | 4,525 |
| Total equity capital | $17,799,000 | 3,497 |
| Total bank equity capital | $17,799,000 | 3,497 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $2,300,000 | 3,990 |
| Undivided profits | $15,299,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $852,000 | 3,102 |
| Earning assets | $100,730,000 | 4,159 |
| Long-term assets (5+ years) | $6,274,000 | 5,224 |
| Average Assets, year-to-date | $108,287,500 | 4,130 |
| Average Assets, quarterly | $108,320,500 | 4,151 |
| Volatile liabilities | $4,596,000 | 4,170 |
| Insider loans | $452,000 | 3,933 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,276,000 | 4,627 |
| Tier 1 (core) risk-based capital | $17,733,000 | 3,444 |
| Tier 2 risk-based capital | $457,000 | 4,726 |
| Total risk weighted assets | $69,661,000 | 4,134 |
| Total unused commitments | $4,276,000 | 4,627 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 25 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $108,440,000 | 4,175 |
| Cash and due from depository institutions | $9,977,000 | 4,038 |
| Interest-bearing balances | $8,396,000 | 2,856 |
| Securities | $40,504,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $1,036,000 | 1,511 |
| Net loans & leases | $51,956,000 | 4,480 |
| Loan loss allowance | $470,000 | 4,826 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $530,000 | 4,798 |
| Other real estate owned | $13,000 | 4,038 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,424,000 | 3,053 |
| Life insurance assets | $3,678,000 | 2,055 |
| Total liabilities and capital | $108,440,000 | 4,175 |
| Total liabilities | $90,848,000 | 4,253 |
| Total deposits | $90,527,000 | 4,185 |
| Interest-bearing deposits | $73,714,000 | 4,083 |
| Deposits held in domestic offices | $90,527,000 | 4,185 |
| % insured | 93.78% | 557 |
| 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 | $321,000 | 4,339 |
| Total equity capital | $17,592,000 | 3,513 |
| Total bank equity capital | $17,592,000 | 3,512 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $2,300,000 | 4,023 |
| Undivided profits | $15,092,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $651,000 | 3,487 |
| Earning assets | $101,892,000 | 4,148 |
| Long-term assets (5+ years) | $8,281,000 | 5,130 |
| Average Assets, year-to-date | $108,316,330 | 4,160 |
| Average Assets, quarterly | $109,160,500 | 4,152 |
| Volatile liabilities | $4,329,000 | 4,117 |
| Insider loans | $455,000 | 3,953 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,717,000 | 4,602 |
| Tier 1 (core) risk-based capital | $17,505,000 | 3,458 |
| Tier 2 risk-based capital | $470,000 | 4,710 |
| Total risk weighted assets | $69,099,000 | 4,153 |
| Total unused commitments | $4,717,000 | 4,602 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $109,881,000 | 4,184 |
| Cash and due from depository institutions | $12,645,000 | 4,065 |
| Interest-bearing balances | $10,389,000 | 2,789 |
| Securities | $40,110,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $828,000 | 1,757 |
| Net loans & leases | $51,332,000 | 4,516 |
| Loan loss allowance | $465,000 | 4,902 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $537,000 | 4,831 |
| Other real estate owned | $12,000 | 4,065 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,417,000 | 3,060 |
| Life insurance assets | $3,653,000 | 2,066 |
| Total liabilities and capital | $109,881,000 | 4,184 |
| Total liabilities | $92,607,000 | 4,276 |
| Total deposits | $92,320,000 | 4,194 |
| Interest-bearing deposits | $74,871,000 | 4,105 |
| Deposits held in domestic offices | $92,320,000 | 4,194 |
| % insured | 93.08% | 658 |
| 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 | $287,000 | 4,398 |
| Total equity capital | $17,274,000 | 3,530 |
| Total bank equity capital | $17,274,000 | 3,530 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $2,300,000 | 4,066 |
| Undivided profits | $14,774,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $662,000 | 3,391 |
| Earning assets | $102,659,000 | 4,174 |
| Long-term assets (5+ years) | $7,742,000 | 5,236 |
| Average Assets, year-to-date | $108,254,500 | 4,204 |
| Average Assets, quarterly | $108,254,500 | 4,204 |
| Volatile liabilities | $5,112,000 | 3,904 |
| Insider loans | $457,000 | 3,972 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,287,000 | 4,543 |
| Tier 1 (core) risk-based capital | $17,289,000 | 3,496 |
| Tier 2 risk-based capital | $465,000 | 4,779 |
| Total risk weighted assets | $67,423,000 | 4,212 |
| Total unused commitments | $5,287,000 | 4,543 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $106,628,000 | 4,256 |
| Cash and due from depository institutions | $13,180,000 | 4,098 |
| Interest-bearing balances | $10,838,000 | 2,531 |
| Securities | $34,318,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $926,000 | 1,594 |
| Net loans & leases | $53,047,000 | 4,501 |
| Loan loss allowance | $461,000 | 4,943 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $544,000 | 4,872 |
| Other real estate owned | $12,000 | 4,098 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,601,000 | 3,078 |
| Life insurance assets | $3,627,000 | 2,071 |
| Total liabilities and capital | $106,628,000 | 4,256 |
| Total liabilities | $89,489,000 | 4,348 |
| Total deposits | $89,341,000 | 4,266 |
| Interest-bearing deposits | $72,651,000 | 4,173 |
| Deposits held in domestic offices | $89,341,000 | 4,266 |
| % insured | 94.59% | 463 |
| 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 | $148,000 | 4,983 |
| Total equity capital | $17,139,000 | 3,535 |
| Total bank equity capital | $17,139,000 | 3,535 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $2,300,000 | 4,104 |
| Undivided profits | $14,639,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $696,000 | 3,431 |
| Earning assets | $99,129,000 | 4,241 |
| Long-term assets (5+ years) | $8,645,000 | 5,215 |
| Average Assets, year-to-date | $106,300,800 | 4,234 |
| Average Assets, quarterly | $106,289,500 | 4,260 |
| Volatile liabilities | $4,507,000 | 4,086 |
| Insider loans | $460,000 | 4,024 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,391,000 | 4,493 |
| Tier 1 (core) risk-based capital | $17,274,000 | 3,495 |
| Tier 2 risk-based capital | $461,000 | 4,830 |
| Total risk weighted assets | $67,801,000 | 4,230 |
| Total unused commitments | $5,391,000 | 4,493 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $105,951,000 | 4,296 |
| Cash and due from depository institutions | $8,736,000 | 4,129 |
| Interest-bearing balances | $6,325,000 | 3,502 |
| Securities | $36,153,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $1,268,000 | 1,475 |
| Net loans & leases | $54,462,000 | 4,486 |
| Loan loss allowance | $479,000 | 4,970 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $547,000 | 4,904 |
| Other real estate owned | $12,000 | 4,129 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,773,000 | 2,961 |
| Life insurance assets | $3,600,000 | 2,065 |
| Total liabilities and capital | $105,951,000 | 4,296 |
| Total liabilities | $88,474,000 | 4,377 |
| Total deposits | $88,056,000 | 4,304 |
| Interest-bearing deposits | $71,397,000 | 4,206 |
| Deposits held in domestic offices | $88,056,000 | 4,304 |
| % insured | 95.06% | 430 |
| 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 | $418,000 | 4,291 |
| Total equity capital | $17,477,000 | 3,575 |
| Total bank equity capital | $17,477,000 | 3,574 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $2,300,000 | 4,143 |
| Undivided profits | $14,977,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $888,000 | 2,921 |
| Earning assets | $98,208,000 | 4,280 |
| Long-term assets (5+ years) | $9,830,000 | 5,179 |
| Average Assets, year-to-date | $106,219,000 | 4,276 |
| Average Assets, quarterly | $105,603,000 | 4,291 |
| Volatile liabilities | $3,698,000 | 4,356 |
| Insider loans | $470,000 | 4,064 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,800,000 | 4,634 |
| Tier 1 (core) risk-based capital | $17,111,000 | 3,524 |
| Tier 2 risk-based capital | $479,000 | 4,827 |
| Total risk weighted assets | $70,561,000 | 4,171 |
| Total unused commitments | $4,800,000 | 4,634 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $105,255,000 | 4,330 |
| Cash and due from depository institutions | $10,764,000 | 4,165 |
| Interest-bearing balances | $9,548,000 | 2,786 |
| Securities | $34,509,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 1,451 |
| Net loans & leases | $53,545,000 | 4,531 |
| Loan loss allowance | $472,000 | 5,025 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $559,000 | 4,944 |
| Other real estate owned | $13,000 | 4,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,560,000 | 3,018 |
| Life insurance assets | $3,573,000 | 2,070 |
| Total liabilities and capital | $105,254,000 | 4,330 |
| Total liabilities | $87,863,000 | 4,414 |
| Total deposits | $87,380,000 | 4,331 |
| Interest-bearing deposits | $71,254,000 | 4,258 |
| Deposits held in domestic offices | $87,380,000 | 4,331 |
| % insured | 95.84% | 365 |
| 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 | $483,000 | 4,041 |
| Total equity capital | $17,391,000 | 3,586 |
| Total bank equity capital | $17,391,000 | 3,586 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $2,300,000 | 4,190 |
| Undivided profits | $14,891,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $695,000 | 3,404 |
| Earning assets | $98,907,000 | 4,297 |
| Long-term assets (5+ years) | $7,329,000 | 5,422 |
| Average Assets, year-to-date | $106,308,330 | 4,305 |
| Average Assets, quarterly | $105,790,000 | 4,317 |
| Volatile liabilities | $4,147,000 | 4,222 |
| Insider loans | $478,000 | 4,107 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,399,000 | 4,794 |
| Tier 1 (core) risk-based capital | $16,922,000 | 3,534 |
| Tier 2 risk-based capital | $472,000 | 4,866 |
| Total risk weighted assets | $67,915,000 | 4,267 |
| Total unused commitments | $4,399,000 | 4,794 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $106,325,000 | 4,341 |
| Cash and due from depository institutions | $10,432,000 | 4,195 |
| Interest-bearing balances | $8,468,000 | 3,137 |
| Securities | $34,960,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $2,133,000 | 1,305 |
| Net loans & leases | $53,622,000 | 4,543 |
| Loan loss allowance | $466,000 | 5,063 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $570,000 | 4,991 |
| Other real estate owned | $82,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,526,000 | 3,028 |
| Life insurance assets | $3,547,000 | 2,061 |
| Total liabilities and capital | $106,325,000 | 4,341 |
| Total liabilities | $89,311,000 | 4,434 |
| Total deposits | $88,873,000 | 4,350 |
| Interest-bearing deposits | $73,403,000 | 4,241 |
| Deposits held in domestic offices | $88,873,000 | 4,350 |
| % insured | 94.39% | 583 |
| 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 | $438,000 | 4,072 |
| Total equity capital | $17,014,000 | 3,617 |
| Total bank equity capital | $17,014,000 | 3,617 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $2,300,000 | 4,221 |
| Undivided profits | $14,514,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $680,000 | 3,393 |
| Earning assets | $99,183,000 | 4,317 |
| Long-term assets (5+ years) | $7,206,000 | 5,469 |
| Average Assets, year-to-date | $106,835,000 | 4,332 |
| Average Assets, quarterly | $106,835,000 | 4,332 |
| Volatile liabilities | $4,818,000 | 4,038 |
| Insider loans | $237,000 | 4,668 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,494,000 | 4,814 |
| Tier 1 (core) risk-based capital | $16,703,000 | 3,561 |
| Tier 2 risk-based capital | $466,000 | 4,899 |
| Total risk weighted assets | $68,338,000 | 4,269 |
| Total unused commitments | $4,494,000 | 4,814 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $107,345,000 | 4,356 |
| Cash and due from depository institutions | $12,707,000 | 4,232 |
| Interest-bearing balances | $10,431,000 | 2,661 |
| Securities | $34,699,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $554,000 | 1,856 |
| Net loans & leases | $54,216,000 | 4,567 |
| Loan loss allowance | $461,000 | 5,109 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $582,000 | 5,017 |
| Other real estate owned | $93,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,494,000 | 3,102 |
| Life insurance assets | $3,519,000 | 2,057 |
| Total liabilities and capital | $107,345,000 | 4,356 |
| Total liabilities | $90,476,000 | 4,447 |
| Total deposits | $90,190,000 | 4,339 |
| Interest-bearing deposits | $73,573,000 | 4,247 |
| Deposits held in domestic offices | $90,190,000 | 4,339 |
| % insured | 94.05% | 658 |
| 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 | $286,000 | 4,581 |
| Total equity capital | $16,869,000 | 3,614 |
| Total bank equity capital | $16,869,000 | 3,614 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $2,300,000 | 4,255 |
| Undivided profits | $14,369,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $683,000 | 3,467 |
| Earning assets | $99,900,000 | 4,323 |
| Long-term assets (5+ years) | $8,527,000 | 5,433 |
| Average Assets, year-to-date | $105,972,000 | 4,334 |
| Average Assets, quarterly | $106,816,000 | 4,344 |
| Volatile liabilities | $5,334,000 | 3,975 |
| Insider loans | $137,000 | 5,020 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,158,000 | 4,872 |
| Tier 1 (core) risk-based capital | $16,682,000 | 3,563 |
| Tier 2 risk-based capital | $461,000 | 4,962 |
| Total risk weighted assets | $67,888,000 | 4,310 |
| Total unused commitments | $4,158,000 | 4,872 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $106,287,000 | 4,394 |
| Cash and due from depository institutions | $7,001,000 | 4,279 |
| Interest-bearing balances | $4,802,000 | 3,883 |
| Securities | $37,156,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $1,082,000 | 1,533 |
| Net loans & leases | $55,636,000 | 4,557 |
| Loan loss allowance | $481,000 | 5,120 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $590,000 | 5,067 |
| Other real estate owned | $98,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,724,000 | 3,022 |
| Life insurance assets | $3,492,000 | 2,057 |
| Total liabilities and capital | $106,287,000 | 4,394 |
| Total liabilities | $89,518,000 | 4,491 |
| Total deposits | $89,139,000 | 4,386 |
| Interest-bearing deposits | $73,120,000 | 4,297 |
| Deposits held in domestic offices | $89,139,000 | 4,386 |
| % insured | 93.84% | 748 |
| 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 | $379,000 | 4,536 |
| Total equity capital | $16,769,000 | 3,655 |
| Total bank equity capital | $16,769,000 | 3,653 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $2,300,000 | 4,311 |
| Undivided profits | $14,269,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $932,000 | 2,858 |
| Earning assets | $98,676,000 | 4,391 |
| Long-term assets (5+ years) | $11,039,000 | 5,334 |
| Average Assets, year-to-date | $105,628,750 | 4,389 |
| Average Assets, quarterly | $105,361,000 | 4,407 |
| Volatile liabilities | $4,872,000 | 4,162 |
| Insider loans | $137,000 | 5,081 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,076,000 | 4,929 |
| Tier 1 (core) risk-based capital | $16,487,000 | 3,618 |
| Tier 2 risk-based capital | $481,000 | 4,940 |
| Total risk weighted assets | $61,936,000 | 4,497 |
| Total unused commitments | $4,076,000 | 4,929 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $104,435,000 | 4,458 |
| Cash and due from depository institutions | $6,952,000 | 4,315 |
| Interest-bearing balances | $4,850,000 | 3,840 |
| Securities | $36,634,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $799,000 | 1,761 |
| Net loans & leases | $54,872,000 | 4,609 |
| Loan loss allowance | $496,000 | 5,137 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $603,000 | 5,106 |
| Other real estate owned | $82,000 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,493,000 | 3,096 |
| Life insurance assets | $3,465,000 | 2,065 |
| Total liabilities and capital | $104,435,000 | 4,458 |
| Total liabilities | $88,007,000 | 4,558 |
| Total deposits | $87,638,000 | 4,464 |
| Interest-bearing deposits | $72,099,000 | 4,377 |
| Deposits held in domestic offices | $87,638,000 | 4,464 |
| % insured | 95.42% | 520 |
| 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 | $369,000 | 4,440 |
| Total equity capital | $16,428,000 | 3,679 |
| Total bank equity capital | $16,428,000 | 3,678 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $2,300,000 | 4,358 |
| Undivided profits | $13,928,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $721,000 | 3,331 |
| Earning assets | $97,155,000 | 4,447 |
| Long-term assets (5+ years) | $10,217,000 | 5,463 |
| Average Assets, year-to-date | $105,409,330 | 4,438 |
| Average Assets, quarterly | $104,614,500 | 4,458 |
| Volatile liabilities | $3,968,000 | 4,444 |
| Insider loans | $150,000 | 5,093 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,987,000 | 5,043 |
| Tier 1 (core) risk-based capital | $16,278,000 | 3,631 |
| Tier 2 risk-based capital | $496,000 | 4,940 |
| Total risk weighted assets | $59,109,000 | 4,614 |
| Total unused commitments | $3,987,000 | 5,043 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $104,794,000 | 4,493 |
| Cash and due from depository institutions | $5,847,000 | 4,351 |
| Interest-bearing balances | $4,094,000 | 4,421 |
| Securities | $38,823,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $1,102,000 | 1,869 |
| Net loans & leases | $53,778,000 | 4,654 |
| Loan loss allowance | $497,000 | 5,188 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $613,000 | 5,130 |
| Other real estate owned | $125,000 | 4,351 |
| Goodwill and other intangibles | $6,000 | 2,772 |
| All other assets | $4,500,000 | 3,073 |
| Life insurance assets | $3,439,000 | 2,057 |
| Total liabilities and capital | $104,794,000 | 4,493 |
| Total liabilities | $88,438,000 | 4,587 |
| Total deposits | $88,013,000 | 4,498 |
| Interest-bearing deposits | $73,029,000 | 4,404 |
| Deposits held in domestic offices | $88,013,000 | 4,498 |
| % insured | 95.62% | 490 |
| 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 | $425,000 | 4,263 |
| Total equity capital | $16,356,000 | 3,715 |
| Total bank equity capital | $16,356,000 | 3,714 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $2,300,000 | 4,402 |
| Undivided profits | $13,856,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $805,000 | 2,997 |
| Earning assets | $97,797,000 | 4,480 |
| Long-term assets (5+ years) | $11,913,000 | 5,366 |
| Average Assets, year-to-date | $105,896,500 | 4,455 |
| Average Assets, quarterly | $105,896,500 | 4,455 |
| Volatile liabilities | $4,354,000 | 4,268 |
| Insider loans | $137,000 | 5,169 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,219,000 | 5,013 |
| Tier 1 (core) risk-based capital | $16,039,000 | 3,664 |
| Tier 2 risk-based capital | $497,000 | 4,917 |
| Total risk weighted assets | $58,410,000 | 4,652 |
| Total unused commitments | $4,219,000 | 5,013 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $106,999,000 | 4,488 |
| Cash and due from depository institutions | $10,455,000 | 4,395 |
| Interest-bearing balances | $8,326,000 | 3,032 |
| Securities | $36,458,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $744,000 | 1,853 |
| Net loans & leases | $54,204,000 | 4,708 |
| Loan loss allowance | $491,000 | 5,261 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $624,000 | 5,188 |
| Other real estate owned | $82,000 | 4,395 |
| Goodwill and other intangibles | $24,000 | 2,715 |
| All other assets | $4,408,000 | 3,158 |
| Life insurance assets | $3,412,000 | 2,059 |
| Total liabilities and capital | $106,999,000 | 4,489 |
| Total liabilities | $90,824,000 | 4,585 |
| Total deposits | $90,512,000 | 4,471 |
| Interest-bearing deposits | $72,795,000 | 4,434 |
| Deposits held in domestic offices | $90,512,000 | 4,471 |
| % insured | 93.82% | 858 |
| 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 | $312,000 | 4,652 |
| Total equity capital | $16,175,000 | 3,732 |
| Total bank equity capital | $16,175,000 | 3,731 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $2,300,000 | 4,457 |
| Undivided profits | $13,675,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $690,000 | 3,467 |
| Earning assets | $99,732,000 | 4,453 |
| Long-term assets (5+ years) | $12,719,000 | 5,392 |
| Average Assets, year-to-date | $107,148,600 | 4,433 |
| Average Assets, quarterly | $106,710,000 | 4,476 |
| Volatile liabilities | $4,312,000 | 4,423 |
| Insider loans | $137,000 | 5,279 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,729,000 | 4,857 |
| Tier 1 (core) risk-based capital | $16,037,000 | 3,669 |
| Tier 2 risk-based capital | $491,000 | 5,048 |
| Total risk weighted assets | $58,874,000 | 4,707 |
| Total unused commitments | $4,729,000 | 4,857 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $106,421,000 | 4,509 |
| Cash and due from depository institutions | $5,494,000 | 4,438 |
| Interest-bearing balances | $3,444,000 | 4,383 |
| Securities | $39,899,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $547,000 | 2,011 |
| Net loans & leases | $55,174,000 | 4,701 |
| Loan loss allowance | $477,000 | 5,364 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $619,000 | 5,258 |
| Other real estate owned | $83,000 | 4,438 |
| Goodwill and other intangibles | $42,000 | 2,698 |
| All other assets | $4,563,000 | 3,107 |
| Life insurance assets | $3,386,000 | 2,055 |
| Total liabilities and capital | $106,421,000 | 4,509 |
| Total liabilities | $90,443,000 | 4,609 |
| Total deposits | $90,120,000 | 4,493 |
| Interest-bearing deposits | $73,640,000 | 4,443 |
| Deposits held in domestic offices | $90,120,000 | 4,493 |
| % insured | 93.66% | 966 |
| 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 | $323,000 | 4,903 |
| Total equity capital | $15,978,000 | 3,779 |
| Total bank equity capital | $15,978,000 | 3,778 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $2,300,000 | 4,508 |
| Undivided profits | $13,478,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $908,000 | 2,928 |
| Earning assets | $99,064,000 | 4,489 |
| Long-term assets (5+ years) | $17,159,000 | 5,138 |
| Average Assets, year-to-date | $107,186,000 | 4,476 |
| Average Assets, quarterly | $107,803,500 | 4,474 |
| Volatile liabilities | $4,362,000 | 4,453 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,896,000 | 5,136 |
| Tier 1 (core) risk-based capital | $15,804,000 | 3,731 |
| Tier 2 risk-based capital | $477,000 | 5,161 |
| Total risk weighted assets | $60,378,000 | 4,687 |
| Total unused commitments | $3,896,000 | 5,137 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $109,186,000 | 4,478 |
| Cash and due from depository institutions | $7,677,000 | 4,569 |
| Interest-bearing balances | $6,008,000 | 3,558 |
| Securities | $41,358,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $679,000 | 2,012 |
| Net loans & leases | $54,371,000 | 4,738 |
| Loan loss allowance | $465,000 | 5,448 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $630,000 | 5,274 |
| Other real estate owned | $82,000 | 4,569 |
| Goodwill and other intangibles | $61,000 | 2,649 |
| All other assets | $4,328,000 | 3,194 |
| Life insurance assets | $3,361,000 | 2,057 |
| Total liabilities and capital | $109,186,000 | 4,478 |
| Total liabilities | $93,421,000 | 4,555 |
| Total deposits | $93,074,000 | 4,451 |
| Interest-bearing deposits | $75,714,000 | 4,422 |
| Deposits held in domestic offices | $93,074,000 | 4,451 |
| % insured | 94.00% | 947 |
| 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 | $347,000 | 4,683 |
| Total equity capital | $15,765,000 | 3,800 |
| Total bank equity capital | $15,765,000 | 3,799 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $2,300,000 | 4,547 |
| Undivided profits | $13,265,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $693,000 | 3,502 |
| Earning assets | $102,416,000 | 4,423 |
| Long-term assets (5+ years) | $18,638,000 | 5,096 |
| Average Assets, year-to-date | $107,441,000 | 4,503 |
| Average Assets, quarterly | $108,667,000 | 4,487 |
| Volatile liabilities | $4,200,000 | 4,481 |
| Insider loans | $110,000 | 5,484 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,274,000 | 5,092 |
| Tier 1 (core) risk-based capital | $15,566,000 | 3,751 |
| Tier 2 risk-based capital | $465,000 | 5,242 |
| Total risk weighted assets | $59,773,000 | 4,721 |
| Total unused commitments | $4,274,000 | 5,092 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $108,148,000 | 4,539 |
| Cash and due from depository institutions | $7,243,000 | 4,498 |
| Interest-bearing balances | $5,432,000 | 4,080 |
| Securities | $40,864,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $1,187,000 | 2,008 |
| Net loans & leases | $53,609,000 | 4,766 |
| Loan loss allowance | $456,000 | 5,533 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $646,000 | 5,296 |
| Other real estate owned | $153,000 | 4,498 |
| Goodwill and other intangibles | $79,000 | 2,613 |
| All other assets | $4,367,000 | 3,196 |
| Life insurance assets | $3,334,000 | 2,050 |
| Total liabilities and capital | $108,148,000 | 4,539 |
| Total liabilities | $92,843,000 | 4,626 |
| Total deposits | $92,541,000 | 4,532 |
| Interest-bearing deposits | $76,231,000 | 4,478 |
| Deposits held in domestic offices | $92,541,000 | 4,532 |
| % insured | 94.70% | 788 |
| 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 | $302,000 | 4,800 |
| Total equity capital | $15,305,000 | 3,844 |
| Total bank equity capital | $15,305,000 | 3,843 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $2,300,000 | 4,596 |
| Undivided profits | $12,805,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $753,000 | 3,217 |
| Earning assets | $101,092,000 | 4,497 |
| Long-term assets (5+ years) | $19,797,000 | 5,001 |
| Average Assets, year-to-date | $106,568,500 | 4,569 |
| Average Assets, quarterly | $106,568,500 | 4,569 |
| Volatile liabilities | $4,554,000 | 4,303 |
| Insider loans | $130,000 | 5,454 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,034,000 | 4,960 |
| Tier 1 (core) risk-based capital | $15,319,000 | 3,801 |
| Tier 2 risk-based capital | $456,000 | 5,308 |
| Total risk weighted assets | $59,441,000 | 4,758 |
| Total unused commitments | $5,034,000 | 4,960 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $104,989,000 | 4,639 |
| Cash and due from depository institutions | $7,655,000 | 4,453 |
| Interest-bearing balances | $5,360,000 | 3,863 |
| Securities | $37,401,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 2,823 |
| Net loans & leases | $54,742,000 | 4,785 |
| Loan loss allowance | $445,000 | 5,618 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $646,000 | 5,337 |
| Other real estate owned | $153,000 | 4,453 |
| Goodwill and other intangibles | $97,000 | 2,583 |
| All other assets | $4,248,000 | 3,308 |
| Life insurance assets | $3,308,000 | 2,043 |
| Total liabilities and capital | $104,989,000 | 4,639 |
| Total liabilities | $89,884,000 | 4,735 |
| Total deposits | $89,750,000 | 4,634 |
| Interest-bearing deposits | $74,505,000 | 4,541 |
| Deposits held in domestic offices | $89,750,000 | 4,634 |
| % insured | 94.39% | 906 |
| 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 | $134,000 | 5,736 |
| Total equity capital | $15,105,000 | 3,844 |
| Total bank equity capital | $15,105,000 | 3,843 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $2,300,000 | 4,644 |
| Undivided profits | $12,605,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $665,000 | 3,672 |
| Earning assets | $97,550,000 | 4,606 |
| Long-term assets (5+ years) | $16,796,000 | 5,255 |
| Average Assets, year-to-date | $107,206,200 | 4,564 |
| Average Assets, quarterly | $105,540,000 | 4,606 |
| Volatile liabilities | $4,773,000 | 4,346 |
| Insider loans | $149,000 | 5,426 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,837,000 | 4,966 |
| Tier 1 (core) risk-based capital | $15,320,000 | 3,791 |
| Tier 2 risk-based capital | $445,000 | 5,391 |
| Total risk weighted assets | $59,750,000 | 4,794 |
| Total unused commitments | $4,837,000 | 4,966 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $106,091,000 | 4,632 |
| Cash and due from depository institutions | $6,531,000 | 4,480 |
| Interest-bearing balances | $4,910,000 | 4,061 |
| Securities | $37,329,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $1,127,000 | 1,804 |
| Net loans & leases | $55,701,000 | 4,788 |
| Loan loss allowance | $425,000 | 5,754 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $619,000 | 5,428 |
| Other real estate owned | $152,000 | 4,480 |
| Goodwill and other intangibles | $115,000 | 2,562 |
| All other assets | $4,517,000 | 3,188 |
| Life insurance assets | $3,280,000 | 2,010 |
| Total liabilities and capital | $106,091,000 | 4,632 |
| Total liabilities | $91,003,000 | 4,735 |
| Total deposits | $90,747,000 | 4,616 |
| Interest-bearing deposits | $75,553,000 | 4,537 |
| Deposits held in domestic offices | $90,747,000 | 4,615 |
| % insured | 93.64% | 1,217 |
| 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 | $256,000 | 5,354 |
| Total equity capital | $15,088,000 | 3,890 |
| Total bank equity capital | $15,088,000 | 3,888 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $2,300,000 | 4,683 |
| Undivided profits | $12,588,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $956,000 | 2,844 |
| Earning assets | $99,067,000 | 4,581 |
| Long-term assets (5+ years) | $19,162,000 | 5,107 |
| Average Assets, year-to-date | $107,760,500 | 4,598 |
| Average Assets, quarterly | $106,883,000 | 4,606 |
| Volatile liabilities | $4,801,000 | 4,360 |
| Insider loans | $152,000 | 5,471 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,034,000 | 5,237 |
| Tier 1 (core) risk-based capital | $15,104,000 | 3,865 |
| Tier 2 risk-based capital | $425,000 | 5,538 |
| Total risk weighted assets | $60,690,000 | 4,794 |
| Total unused commitments | $4,034,000 | 5,237 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $107,675,000 | 4,612 |
| Cash and due from depository institutions | $8,243,000 | 4,530 |
| Interest-bearing balances | $6,242,000 | 3,828 |
| Securities | $37,846,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $618,000 | 2,318 |
| Net loans & leases | $55,819,000 | 4,786 |
| Loan loss allowance | $434,000 | 5,755 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $631,000 | 5,443 |
| Other real estate owned | $82,000 | 4,530 |
| Goodwill and other intangibles | $133,000 | 2,509 |
| All other assets | $4,303,000 | 3,232 |
| Life insurance assets | $3,253,000 | 1,993 |
| Total liabilities and capital | $107,675,000 | 4,612 |
| Total liabilities | $92,789,000 | 4,700 |
| Total deposits | $92,529,000 | 4,588 |
| Interest-bearing deposits | $76,710,000 | 4,518 |
| Deposits held in domestic offices | $92,529,000 | 4,587 |
| % insured | 93.67% | 1,258 |
| 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 | $260,000 | 5,240 |
| Total equity capital | $14,886,000 | 3,924 |
| Total bank equity capital | $14,886,000 | 3,922 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $2,300,000 | 4,706 |
| Undivided profits | $12,386,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $763,000 | 3,345 |
| Earning assets | $100,525,000 | 4,560 |
| Long-term assets (5+ years) | $19,699,000 | 5,047 |
| Average Assets, year-to-date | $108,317,000 | 4,598 |
| Average Assets, quarterly | $108,634,500 | 4,592 |
| Volatile liabilities | $5,025,000 | 4,272 |
| Insider loans | $155,000 | 5,526 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,491,000 | 5,153 |
| Tier 1 (core) risk-based capital | $14,873,000 | 3,894 |
| Tier 2 risk-based capital | $434,000 | 5,533 |
| Total risk weighted assets | $60,754,000 | 4,792 |
| Total unused commitments | $4,491,000 | 5,153 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $109,594,000 | 4,625 |
| Cash and due from depository institutions | $12,805,000 | 4,553 |
| Interest-bearing balances | $10,883,000 | 3,279 |
| Securities | $34,676,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 2,768 |
| Net loans & leases | $56,188,000 | 4,783 |
| Loan loss allowance | $470,000 | 5,733 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $646,000 | 5,460 |
| Other real estate owned | $82,000 | 4,553 |
| Goodwill and other intangibles | $152,000 | 2,473 |
| All other assets | $4,532,000 | 3,137 |
| Life insurance assets | $3,226,000 | 1,975 |
| Total liabilities and capital | $109,594,000 | 4,625 |
| Total liabilities | $94,396,000 | 4,714 |
| Total deposits | $93,851,000 | 4,618 |
| Interest-bearing deposits | $78,142,000 | 4,527 |
| Deposits held in domestic offices | $93,851,000 | 4,617 |
| % insured | 94.82% | 946 |
| 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 | $545,000 | 4,220 |
| Total equity capital | $15,198,000 | 3,970 |
| Total bank equity capital | $15,198,000 | 3,970 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $2,300,000 | 4,753 |
| Undivided profits | $12,698,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $877,000 | 2,933 |
| Earning assets | $102,260,000 | 4,575 |
| Long-term assets (5+ years) | $16,604,000 | 5,328 |
| Average Assets, year-to-date | $108,638,000 | 4,644 |
| Average Assets, quarterly | $108,638,000 | 4,644 |
| Volatile liabilities | $5,603,000 | 4,071 |
| Insider loans | $158,000 | 5,537 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,097,000 | 5,011 |
| Tier 1 (core) risk-based capital | $14,612,000 | 3,924 |
| Tier 2 risk-based capital | $470,000 | 5,434 |
| Total risk weighted assets | $60,447,000 | 4,837 |
| Total unused commitments | $5,097,000 | 5,011 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $107,682,000 | 4,693 |
| Cash and due from depository institutions | $12,615,000 | 4,656 |
| Interest-bearing balances | $9,551,000 | 3,258 |
| Securities | $33,011,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $1,596,000 | 2,010 |
| Net loans & leases | $56,587,000 | 4,838 |
| Loan loss allowance | $487,000 | 5,691 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $662,000 | 5,474 |
| Other real estate owned | $83,000 | 4,656 |
| Goodwill and other intangibles | $170,000 | 2,435 |
| All other assets | $2,958,000 | 3,996 |
| Life insurance assets | $1,705,000 | 2,660 |
| Total liabilities and capital | $107,682,000 | 4,693 |
| Total liabilities | $92,466,000 | 4,791 |
| Total deposits | $91,921,000 | 4,685 |
| Interest-bearing deposits | $77,280,000 | 4,559 |
| Deposits held in domestic offices | $91,921,000 | 4,683 |
| % insured | 94.69% | 1,691 |
| 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 | $545,000 | 4,282 |
| Total equity capital | $15,216,000 | 3,987 |
| Total bank equity capital | $15,216,000 | 3,986 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $2,300,000 | 4,785 |
| Undivided profits | $12,716,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $740,000 | 3,467 |
| Earning assets | $100,745,000 | 4,618 |
| Long-term assets (5+ years) | $14,706,000 | 5,477 |
| Average Assets, year-to-date | $106,025,400 | 4,682 |
| Average Assets, quarterly | $107,666,000 | 4,672 |
| Volatile liabilities | $5,632,000 | 4,193 |
| Insider loans | $161,000 | 5,583 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,756,000 | 5,045 |
| Tier 1 (core) risk-based capital | $14,586,000 | 3,929 |
| Tier 2 risk-based capital | $487,000 | 5,413 |
| Total risk weighted assets | $59,190,000 | 4,932 |
| Total unused commitments | $4,756,000 | 5,045 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $107,650,000 | 4,709 |
| Cash and due from depository institutions | $10,094,000 | 4,510 |
| Interest-bearing balances | $7,733,000 | 3,517 |
| Securities | $33,668,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $756,000 | 2,546 |
| Net loans & leases | $58,998,000 | 4,768 |
| Loan loss allowance | $485,000 | 5,793 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $656,000 | 5,548 |
| Other real estate owned | $83,000 | 4,510 |
| Goodwill and other intangibles | $188,000 | 2,409 |
| All other assets | $3,207,000 | 3,900 |
| Life insurance assets | $1,688,000 | 2,637 |
| Total liabilities and capital | $107,650,000 | 4,709 |
| Total liabilities | $92,587,000 | 4,793 |
| Total deposits | $91,982,000 | 4,669 |
| Interest-bearing deposits | $77,200,000 | 4,579 |
| Deposits held in domestic offices | $91,982,000 | 4,668 |
| % insured | 94.66% | 1,806 |
| 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 | $605,000 | 4,342 |
| Total equity capital | $15,063,000 | 4,080 |
| Total bank equity capital | $15,063,000 | 4,077 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $2,300,000 | 4,841 |
| Undivided profits | $12,563,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $999,000 | 2,899 |
| Earning assets | $101,155,000 | 4,633 |
| Long-term assets (5+ years) | $15,699,000 | 5,394 |
| Average Assets, year-to-date | $105,611,250 | 4,735 |
| Average Assets, quarterly | $106,870,000 | 4,721 |
| Volatile liabilities | $5,545,000 | 4,270 |
| Insider loans | $164,000 | 5,643 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,662,000 | 5,123 |
| Tier 1 (core) risk-based capital | $14,336,000 | 4,017 |
| Tier 2 risk-based capital | $485,000 | 5,496 |
| Total risk weighted assets | $61,405,000 | 4,900 |
| Total unused commitments | $4,662,000 | 5,123 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $106,090,000 | 4,761 |
| Cash and due from depository institutions | $6,056,000 | 4,530 |
| Interest-bearing balances | $4,038,000 | 4,553 |
| Securities | $34,809,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $1,356,000 | 2,261 |
| Net loans & leases | $59,996,000 | 4,766 |
| Loan loss allowance | $478,000 | 5,868 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $672,000 | 5,565 |
| Other real estate owned | $83,000 | 4,530 |
| Goodwill and other intangibles | $206,000 | 2,364 |
| All other assets | $2,912,000 | 4,061 |
| Life insurance assets | $1,672,000 | 2,614 |
| Total liabilities and capital | $106,090,000 | 4,761 |
| Total liabilities | $91,289,000 | 4,839 |
| Total deposits | $90,703,000 | 4,724 |
| Interest-bearing deposits | $76,906,000 | 4,647 |
| Deposits held in domestic offices | $90,703,000 | 4,722 |
| % insured | 94.57% | 1,946 |
| 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 | $586,000 | 4,218 |
| Total equity capital | $14,801,000 | 4,086 |
| Total bank equity capital | $14,801,000 | 4,084 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $2,300,000 | 4,858 |
| Undivided profits | $12,301,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $780,000 | 3,406 |
| Earning assets | $100,199,000 | 4,674 |
| Long-term assets (5+ years) | $15,342,000 | 5,436 |
| Average Assets, year-to-date | $104,931,670 | 4,779 |
| Average Assets, quarterly | $106,564,500 | 4,753 |
| Volatile liabilities | $5,196,000 | 4,426 |
| Insider loans | $167,000 | 5,714 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,167,000 | 5,299 |
| Tier 1 (core) risk-based capital | $14,108,000 | 4,024 |
| Tier 2 risk-based capital | $478,000 | 5,553 |
| Total risk weighted assets | $62,434,000 | 4,881 |
| Total unused commitments | $4,167,000 | 5,299 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $107,039,000 | 4,791 |
| Cash and due from depository institutions | $10,045,000 | 4,564 |
| Interest-bearing balances | $7,936,000 | 3,771 |
| Securities | $34,394,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 2,724 |
| Net loans & leases | $57,722,000 | 4,856 |
| Loan loss allowance | $490,000 | 5,866 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $687,000 | 5,589 |
| Other real estate owned | $0 | 4,564 |
| Goodwill and other intangibles | $225,000 | 2,328 |
| All other assets | $2,896,000 | 4,071 |
| Life insurance assets | $1,656,000 | 2,596 |
| Total liabilities and capital | $107,039,000 | 4,791 |
| Total liabilities | $92,625,000 | 4,845 |
| Total deposits | $92,028,000 | 4,744 |
| Interest-bearing deposits | $77,176,000 | 4,690 |
| Deposits held in domestic offices | $92,028,000 | 4,742 |
| % insured | 93.44% | 2,444 |
| 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 | $597,000 | 4,139 |
| Total equity capital | $14,414,000 | 4,137 |
| Total bank equity capital | $14,414,000 | 4,136 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $2,300,000 | 4,891 |
| Undivided profits | $11,914,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $809,000 | 3,289 |
| Earning assets | $101,122,000 | 4,695 |
| Long-term assets (5+ years) | $15,438,000 | 5,460 |
| Average Assets, year-to-date | $104,352,500 | 4,826 |
| Average Assets, quarterly | $104,352,500 | 4,826 |
| Volatile liabilities | $5,453,000 | 4,370 |
| Insider loans | $169,000 | 5,768 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,294,000 | 5,040 |
| Tier 1 (core) risk-based capital | $13,812,000 | 4,082 |
| Tier 2 risk-based capital | $490,000 | 5,543 |
| Total risk weighted assets | $60,504,000 | 4,977 |
| Total unused commitments | $5,294,000 | 5,040 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $101,666,000 | 4,906 |
| Cash and due from depository institutions | $4,248,000 | 5,206 |
| Interest-bearing balances | $2,134,000 | 5,182 |
| Securities | $32,407,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $2,809,000 | 1,716 |
| Net loans & leases | $58,360,000 | 4,878 |
| Loan loss allowance | $488,000 | 5,886 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $697,000 | 5,602 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $243,000 | 2,292 |
| All other assets | $2,902,000 | 4,161 |
| Life insurance assets | $1,640,000 | 2,576 |
| Total liabilities and capital | $101,666,000 | 4,906 |
| Total liabilities | $87,342,000 | 4,990 |
| Total deposits | $86,864,000 | 4,868 |
| Interest-bearing deposits | $73,647,000 | 4,788 |
| Deposits held in domestic offices | $86,864,000 | 4,867 |
| % insured | 94.92% | 1,899 |
| 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 | $478,000 | 4,606 |
| Total equity capital | $14,324,000 | 4,141 |
| Total bank equity capital | $14,324,000 | 4,141 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $2,300,000 | 4,917 |
| Undivided profits | $11,824,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $832,000 | 3,348 |
| Earning assets | $95,710,000 | 4,815 |
| Long-term assets (5+ years) | $13,081,000 | 5,085 |
| Average Assets, year-to-date | $100,675,200 | 4,877 |
| Average Assets, quarterly | $101,616,000 | 4,886 |
| Volatile liabilities | $5,018,000 | 4,635 |
| Insider loans | $157,000 | 5,843 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,600,000 | 5,898 |
| Tier 1 (core) risk-based capital | $13,734,000 | 4,074 |
| Tier 2 risk-based capital | $488,000 | 5,585 |
| Total risk weighted assets | $68,151,000 | 4,704 |
| Total unused commitments | $2,600,000 | 5,898 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $101,566,000 | 4,919 |
| Cash and due from depository institutions | $3,599,000 | 5,130 |
| Interest-bearing balances | $850,000 | 5,809 |
| Securities | $32,257,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $3,480,000 | 1,644 |
| Net loans & leases | $58,208,000 | 4,929 |
| Loan loss allowance | $486,000 | 5,962 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $695,000 | 5,644 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $261,000 | 2,270 |
| All other assets | $3,066,000 | 4,087 |
| Life insurance assets | $1,624,000 | 2,564 |
| Total liabilities and capital | $101,566,000 | 4,919 |
| Total liabilities | $87,417,000 | 4,992 |
| Total deposits | $86,903,000 | 4,855 |
| Interest-bearing deposits | $73,987,000 | 4,794 |
| Deposits held in domestic offices | $86,903,000 | 4,854 |
| % insured | 94.58% | 2,088 |
| 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 | $514,000 | 4,716 |
| Total equity capital | $14,149,000 | 4,209 |
| Total bank equity capital | $14,149,000 | 4,209 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $2,300,000 | 4,959 |
| Undivided profits | $11,649,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $995,000 | 2,981 |
| Earning assets | $94,795,000 | 4,841 |
| Long-term assets (5+ years) | $13,737,000 | 4,985 |
| Average Assets, year-to-date | $100,427,500 | 4,916 |
| Average Assets, quarterly | $101,165,500 | 4,910 |
| Volatile liabilities | $4,728,000 | 4,785 |
| Insider loans | $139,000 | 5,997 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,895,000 | 5,440 |
| Tier 1 (core) risk-based capital | $13,472,000 | 4,142 |
| Tier 2 risk-based capital | $486,000 | 5,626 |
| Total risk weighted assets | $67,565,000 | 4,757 |
| Total unused commitments | $3,895,000 | 5,442 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $100,765,000 | 4,952 |
| Cash and due from depository institutions | $3,712,000 | 5,201 |
| Interest-bearing balances | $841,000 | 5,717 |
| Securities | $32,830,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 2,070 |
| Net loans & leases | $58,187,000 | 4,986 |
| Loan loss allowance | $492,000 | 5,994 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $692,000 | 5,704 |
| Other real estate owned | $40,000 | 5,201 |
| Goodwill and other intangibles | $279,000 | 2,260 |
| All other assets | $2,860,000 | 4,269 |
| Life insurance assets | $1,608,000 | 2,548 |
| Total liabilities and capital | $100,765,000 | 4,952 |
| Total liabilities | $86,935,000 | 5,053 |
| Total deposits | $86,412,000 | 4,908 |
| Interest-bearing deposits | $74,102,000 | 4,823 |
| Deposits held in domestic offices | $86,412,000 | 4,907 |
| % insured | 94.59% | 2,179 |
| 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 | $523,000 | 4,508 |
| Total equity capital | $13,830,000 | 4,223 |
| Total bank equity capital | $13,830,000 | 4,222 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $2,300,000 | 5,002 |
| Undivided profits | $11,330,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $788,000 | 3,584 |
| Earning assets | $94,023,000 | 4,892 |
| Long-term assets (5+ years) | $12,347,000 | 5,123 |
| Average Assets, year-to-date | $100,048,000 | 4,961 |
| Average Assets, quarterly | $101,030,500 | 4,945 |
| Volatile liabilities | $3,160,000 | 5,463 |
| Insider loans | $139,000 | 6,052 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,276,000 | 5,390 |
| Tier 1 (core) risk-based capital | $13,208,000 | 4,177 |
| Tier 2 risk-based capital | $492,000 | 5,672 |
| Total risk weighted assets | $65,751,000 | 4,869 |
| Total unused commitments | $4,276,000 | 5,391 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $101,296,000 | 4,979 |
| Cash and due from depository institutions | $2,938,000 | 5,230 |
| Interest-bearing balances | $1,463,000 | 5,415 |
| Securities | $31,612,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 1,402 |
| Net loans & leases | $57,229,000 | 5,054 |
| Loan loss allowance | $501,000 | 5,996 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $703,000 | 5,728 |
| Other real estate owned | $40,000 | 5,230 |
| Goodwill and other intangibles | $297,000 | 2,234 |
| All other assets | $2,852,000 | 4,346 |
| Life insurance assets | $1,593,000 | 2,550 |
| Total liabilities and capital | $101,296,000 | 4,979 |
| Total liabilities | $87,985,000 | 5,051 |
| Total deposits | $87,454,000 | 4,921 |
| Interest-bearing deposits | $74,444,000 | 4,882 |
| Deposits held in domestic offices | $87,454,000 | 4,920 |
| % insured | 94.40% | 2,290 |
| 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 | $531,000 | 4,391 |
| Total equity capital | $13,311,000 | 4,297 |
| Total bank equity capital | $13,311,000 | 4,296 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $2,300,000 | 5,042 |
| Undivided profits | $10,811,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $765,000 | 3,687 |
| Earning assets | $95,929,000 | 4,863 |
| Long-term assets (5+ years) | $10,258,000 | 5,329 |
| Average Assets, year-to-date | $99,689,500 | 5,009 |
| Average Assets, quarterly | $99,689,500 | 5,009 |
| Volatile liabilities | $4,399,000 | 4,966 |
| Insider loans | $139,000 | 6,087 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,268,000 | 5,449 |
| Tier 1 (core) risk-based capital | $12,935,000 | 4,237 |
| Tier 2 risk-based capital | $501,000 | 5,665 |
| Total risk weighted assets | $64,822,000 | 4,947 |
| Total unused commitments | $4,268,000 | 5,451 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $98,083,000 | 5,093 |
| Cash and due from depository institutions | $3,159,000 | 5,278 |
| Interest-bearing balances | $1,608,000 | 5,166 |
| Securities | $28,903,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $2,591,000 | 2,242 |
| Net loans & leases | $59,348,000 | 5,068 |
| Loan loss allowance | $533,000 | 5,928 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $708,000 | 5,787 |
| Other real estate owned | $100,000 | 5,278 |
| Goodwill and other intangibles | $316,000 | 2,196 |
| All other assets | $2,958,000 | 4,367 |
| Life insurance assets | $1,577,000 | 2,544 |
| Total liabilities and capital | $98,083,000 | 5,093 |
| Total liabilities | $84,825,000 | 5,165 |
| Total deposits | $84,315,000 | 5,008 |
| Interest-bearing deposits | $72,190,000 | 4,977 |
| Deposits held in domestic offices | $84,315,000 | 5,007 |
| % insured | 95.90% | 1,571 |
| 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 | $510,000 | 4,554 |
| Total equity capital | $13,258,000 | 4,300 |
| Total bank equity capital | $13,258,000 | 4,299 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $2,300,000 | 5,091 |
| Undivided profits | $10,758,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $798,000 | 3,664 |
| Earning assets | $92,450,000 | 4,992 |
| Long-term assets (5+ years) | $8,658,000 | 5,537 |
| Average Assets, year-to-date | $96,064,600 | 5,102 |
| Average Assets, quarterly | $98,211,500 | 5,073 |
| Volatile liabilities | $15,590,000 | 5,229 |
| Insider loans | $140,000 | 6,211 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,769,000 | 4,930 |
| Tier 1 (core) risk-based capital | $12,822,000 | 4,278 |
| Tier 2 risk-based capital | $533,000 | 5,595 |
| Total risk weighted assets | $65,778,000 | 4,975 |
| Total unused commitments | $5,769,000 | 4,931 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $98,340,000 | 5,137 |
| Cash and due from depository institutions | $4,356,000 | 5,348 |
| Interest-bearing balances | $2,121,000 | 4,885 |
| Securities | $27,809,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $1,854,000 | 2,686 |
| Net loans & leases | $60,015,000 | 5,112 |
| Loan loss allowance | $478,000 | 6,183 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $708,000 | 5,874 |
| Other real estate owned | $190,000 | 5,348 |
| Goodwill and other intangibles | $334,000 | 2,165 |
| All other assets | $3,074,000 | 4,349 |
| Life insurance assets | $1,561,000 | 2,547 |
| Total liabilities and capital | $98,340,000 | 5,137 |
| Total liabilities | $85,019,000 | 5,190 |
| Total deposits | $84,316,000 | 5,034 |
| Interest-bearing deposits | $72,377,000 | 5,010 |
| Deposits held in domestic offices | $84,316,000 | 5,032 |
| % insured | 93.31% | 2,223 |
| 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 | $703,000 | 4,264 |
| Total equity capital | $13,321,000 | 4,420 |
| Total bank equity capital | $13,321,000 | 4,420 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $2,300,000 | 5,137 |
| Undivided profits | $10,821,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $962,000 | 3,325 |
| Earning assets | $91,799,000 | 5,052 |
| Long-term assets (5+ years) | $7,846,000 | 5,651 |
| Average Assets, year-to-date | $95,560,000 | 5,173 |
| Average Assets, quarterly | $97,587,000 | 5,136 |
| Volatile liabilities | $15,421,000 | 5,357 |
| Insider loans | $140,000 | 6,291 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,606,000 | 5,091 |
| Tier 1 (core) risk-based capital | $12,558,000 | 4,399 |
| Tier 2 risk-based capital | $478,000 | 5,892 |
| Total risk weighted assets | $66,206,000 | 5,038 |
| Total unused commitments | $5,606,000 | 5,095 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $96,834,000 | 5,177 |
| Cash and due from depository institutions | $2,954,000 | 5,379 |
| Interest-bearing balances | $1,767,000 | 4,966 |
| Securities | $27,599,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $2,251,000 | 2,516 |
| Net loans & leases | $59,823,000 | 5,165 |
| Loan loss allowance | $561,000 | 5,946 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $721,000 | 5,893 |
| Other real estate owned | $160,000 | 5,379 |
| Goodwill and other intangibles | $352,000 | 2,146 |
| All other assets | $2,974,000 | 4,443 |
| Life insurance assets | $1,544,000 | 2,562 |
| Total liabilities and capital | $96,834,000 | 5,177 |
| Total liabilities | $83,848,000 | 5,256 |
| Total deposits | $83,151,000 | 5,090 |
| Interest-bearing deposits | $72,407,000 | 5,028 |
| Deposits held in domestic offices | $83,151,000 | 5,089 |
| % insured | 93.11% | 2,415 |
| 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 | $697,000 | 4,152 |
| Total equity capital | $12,986,000 | 4,482 |
| Total bank equity capital | $12,986,000 | 4,481 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $2,300,000 | 5,160 |
| Undivided profits | $10,486,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 6,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $851,000 | 3,654 |
| Earning assets | $91,440,000 | 5,076 |
| Long-term assets (5+ years) | $5,521,000 | 6,066 |
| Average Assets, year-to-date | $94,633,330 | 5,232 |
| Average Assets, quarterly | $95,246,000 | 5,214 |
| Volatile liabilities | $14,772,000 | 5,495 |
| Insider loans | $140,000 | 6,342 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,093,000 | 6,092 |
| Tier 1 (core) risk-based capital | $12,262,000 | 4,470 |
| Tier 2 risk-based capital | $561,000 | 5,613 |
| Total risk weighted assets | $67,016,000 | 5,033 |
| Total unused commitments | $3,093,000 | 6,097 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $93,658,000 | 5,338 |
| Cash and due from depository institutions | $3,539,000 | 5,439 |
| Interest-bearing balances | $2,277,000 | 4,675 |
| Securities | $24,144,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $3,384,000 | 2,261 |
| Net loans & leases | $58,302,000 | 5,274 |
| Loan loss allowance | $552,000 | 6,016 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $732,000 | 5,958 |
| Other real estate owned | $175,000 | 5,439 |
| Goodwill and other intangibles | $370,000 | 2,136 |
| All other assets | $3,012,000 | 4,519 |
| Life insurance assets | $1,528,000 | 2,577 |
| Total liabilities and capital | $93,658,000 | 5,338 |
| Total liabilities | $80,921,000 | 5,426 |
| Total deposits | $80,221,000 | 5,256 |
| Interest-bearing deposits | $68,991,000 | 5,237 |
| Deposits held in domestic offices | $80,221,000 | 5,255 |
| % insured | 93.92% | 2,161 |
| 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 | $700,000 | 4,141 |
| Total equity capital | $12,737,000 | 4,542 |
| Total bank equity capital | $12,737,000 | 4,542 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $2,300,000 | 5,236 |
| Undivided profits | $10,237,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $877,000 | 3,644 |
| Earning assets | $88,107,000 | 5,255 |
| Long-term assets (5+ years) | $2,295,000 | 6,663 |
| Average Assets, year-to-date | $93,533,000 | 5,334 |
| Average Assets, quarterly | $93,533,000 | 5,334 |
| Volatile liabilities | $12,503,000 | 5,869 |
| Insider loans | $140,000 | 6,442 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,844,000 | 5,913 |
| Tier 1 (core) risk-based capital | $11,980,000 | 4,577 |
| Tier 2 risk-based capital | $552,000 | 5,679 |
| Total risk weighted assets | $63,269,000 | 5,255 |
| Total unused commitments | $3,844,000 | 5,918 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $93,408,000 | 5,369 |
| Cash and due from depository institutions | $5,240,000 | 5,486 |
| Interest-bearing balances | $2,457,000 | 4,261 |
| Securities | $24,141,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $1,701,000 | 3,013 |
| Net loans & leases | $58,075,000 | 5,345 |
| Loan loss allowance | $526,000 | 6,099 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $744,000 | 6,005 |
| Other real estate owned | $115,000 | 5,486 |
| Goodwill and other intangibles | $388,000 | 2,121 |
| All other assets | $3,004,000 | 4,587 |
| Life insurance assets | $1,512,000 | 2,577 |
| Total liabilities and capital | $93,408,000 | 5,369 |
| Total liabilities | $80,697,000 | 5,461 |
| Total deposits | $80,114,000 | 5,279 |
| Interest-bearing deposits | $67,947,000 | 5,275 |
| Deposits held in domestic offices | $80,114,000 | 5,279 |
| % insured | 93.50% | 2,348 |
| 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 | $583,000 | 4,571 |
| Total equity capital | $12,711,000 | 4,554 |
| Total bank equity capital | $12,711,000 | 4,554 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $2,300,000 | 5,276 |
| Undivided profits | $10,211,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $870,000 | 3,803 |
| Earning assets | $86,374,000 | 5,320 |
| Long-term assets (5+ years) | $2,849,000 | 6,598 |
| Average Assets, year-to-date | $91,789,400 | 5,345 |
| Average Assets, quarterly | $92,595,500 | 5,377 |
| Volatile liabilities | $11,766,000 | 6,000 |
| Insider loans | $141,000 | 6,505 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,210,000 | 6,159 |
| Tier 1 (core) risk-based capital | $11,902,000 | 4,600 |
| Tier 2 risk-based capital | $526,000 | 5,805 |
| Total risk weighted assets | $63,906,000 | 5,288 |
| Total unused commitments | $3,210,000 | 6,160 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $91,783,000 | 5,428 |
| Cash and due from depository institutions | $4,336,000 | 5,528 |
| Interest-bearing balances | $2,860,000 | 3,876 |
| Securities | $24,246,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $1,896,000 | 3,049 |
| Net loans & leases | $57,368,000 | 5,415 |
| Loan loss allowance | $551,000 | 6,002 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $755,000 | 6,037 |
| Other real estate owned | $90,000 | 5,528 |
| Goodwill and other intangibles | $407,000 | 2,144 |
| All other assets | $2,685,000 | 4,479 |
| Life insurance assets | $1,496,000 | 2,587 |
| Total liabilities and capital | $91,783,000 | 5,428 |
| Total liabilities | $79,252,000 | 5,508 |
| Total deposits | $78,562,000 | 5,310 |
| Interest-bearing deposits | $67,755,000 | 5,282 |
| Deposits held in domestic offices | $78,562,000 | 5,309 |
| % insured | 92.23% | 3,024 |
| 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 | $690,000 | 4,619 |
| Total equity capital | $12,531,000 | 4,695 |
| Total bank equity capital | $12,531,000 | 4,695 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $2,300,000 | 5,312 |
| Undivided profits | $10,031,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $885,000 | 3,944 |
| Earning assets | $86,370,000 | 5,354 |
| Long-term assets (5+ years) | $2,587,000 | 6,716 |
| Average Assets, year-to-date | $91,384,750 | 5,384 |
| Average Assets, quarterly | $92,421,500 | 5,389 |
| Volatile liabilities | $12,939,000 | 5,876 |
| Insider loans | $141,000 | 6,533 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,453,000 | 6,171 |
| Tier 1 (core) risk-based capital | $11,667,000 | 4,734 |
| Tier 2 risk-based capital | $551,000 | 5,695 |
| Total risk weighted assets | $62,380,000 | 5,380 |
| Total unused commitments | $3,453,000 | 6,173 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $93,060,000 | 5,403 |
| Cash and due from depository institutions | $4,970,000 | 5,572 |
| Interest-bearing balances | $2,834,000 | 3,559 |
| Securities | $22,871,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $4,341,000 | 2,139 |
| Net loans & leases | $56,989,000 | 5,460 |
| Loan loss allowance | $544,000 | 6,026 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $858,000 | 5,934 |
| Other real estate owned | $90,000 | 5,572 |
| Goodwill and other intangibles | $425,000 | 2,130 |
| All other assets | $2,516,000 | 4,596 |
| Life insurance assets | $1,480,000 | 2,612 |
| Total liabilities and capital | $93,060,000 | 5,403 |
| Total liabilities | $80,700,000 | 5,460 |
| Total deposits | $80,022,000 | 5,258 |
| Interest-bearing deposits | $69,054,000 | 5,220 |
| Deposits held in domestic offices | $80,022,000 | 5,256 |
| % insured | 85.67% | 1,997 |
| 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 | $678,000 | 4,656 |
| Total equity capital | $12,360,000 | 4,716 |
| Total bank equity capital | $12,360,000 | 4,716 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $2,300,000 | 5,361 |
| Undivided profits | $9,860,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $765,000 | 4,283 |
| Earning assets | $87,035,000 | 5,328 |
| Long-term assets (5+ years) | $3,383,000 | 6,578 |
| Average Assets, year-to-date | $91,252,000 | 5,426 |
| Average Assets, quarterly | $92,502,500 | 5,403 |
| Volatile liabilities | $12,560,000 | 5,971 |
| Insider loans | $141,000 | 6,588 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,607,000 | 6,253 |
| Tier 1 (core) risk-based capital | $11,562,000 | 4,803 |
| Tier 2 risk-based capital | $544,000 | 5,715 |
| Total risk weighted assets | $65,942,000 | 5,271 |
| Total unused commitments | $3,607,000 | 6,255 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $91,945,000 | 5,448 |
| Cash and due from depository institutions | $5,701,000 | 5,605 |
| Interest-bearing balances | $2,875,000 | 3,263 |
| Securities | $21,651,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $3,912,000 | 2,751 |
| Net loans & leases | $56,712,000 | 5,474 |
| Loan loss allowance | $570,000 | 5,909 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $863,000 | 5,971 |
| Other real estate owned | $90,000 | 5,605 |
| Goodwill and other intangibles | $443,000 | 2,123 |
| All other assets | $2,573,000 | 4,572 |
| Life insurance assets | $1,463,000 | 2,636 |
| Total liabilities and capital | $91,945,000 | 5,448 |
| Total liabilities | $79,893,000 | 5,488 |
| Total deposits | $79,112,000 | 5,291 |
| Interest-bearing deposits | $67,744,000 | 5,274 |
| Deposits held in domestic offices | $79,112,000 | 5,289 |
| % insured | 84.88% | 2,320 |
| 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 | $781,000 | 4,261 |
| Total equity capital | $12,052,000 | 4,838 |
| Total bank equity capital | $12,052,000 | 4,837 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $2,300,000 | 5,390 |
| Undivided profits | $9,552,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $836,000 | 4,003 |
| Earning assets | $85,150,000 | 5,421 |
| Long-term assets (5+ years) | $2,816,000 | 6,713 |
| Average Assets, year-to-date | $90,348,000 | 5,471 |
| Average Assets, quarterly | $90,348,000 | 5,471 |
| Volatile liabilities | $12,568,000 | 5,959 |
| Insider loans | $142,000 | 6,591 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,032,000 | 6,591 |
| Tier 1 (core) risk-based capital | $11,285,000 | 4,917 |
| Tier 2 risk-based capital | $570,000 | 5,643 |
| Total risk weighted assets | $61,123,000 | 5,465 |
| Total unused commitments | $3,032,000 | 6,591 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $88,751,000 | 5,555 |
| Cash and due from depository institutions | $3,835,000 | 5,527 |
| Interest-bearing balances | $398,000 | 4,553 |
| Securities | $19,827,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $2,826,000 | 2,748 |
| Net loans & leases | $58,264,000 | 5,457 |
| Loan loss allowance | $540,000 | 5,996 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $869,000 | 6,000 |
| Other real estate owned | $90,000 | 5,527 |
| Goodwill and other intangibles | $461,000 | 2,099 |
| All other assets | $2,579,000 | 4,637 |
| Life insurance assets | $1,446,000 | 2,658 |
| Total liabilities and capital | $88,751,000 | 5,555 |
| Total liabilities | $76,919,000 | 5,595 |
| Total deposits | $76,276,000 | 5,342 |
| Interest-bearing deposits | $65,084,000 | 5,322 |
| Deposits held in domestic offices | $76,276,000 | 5,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $643,000 | 4,726 |
| Total equity capital | $11,832,000 | 4,890 |
| Total bank equity capital | $11,832,000 | 4,890 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $2,300,000 | 5,396 |
| Undivided profits | $9,332,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $819,000 | 4,303 |
| Earning assets | $81,315,000 | 5,540 |
| Long-term assets (5+ years) | $1,742,000 | 6,967 |
| Average Assets, year-to-date | $87,333,400 | 5,439 |
| Average Assets, quarterly | $87,873,500 | 5,527 |
| Volatile liabilities | $12,856,000 | 5,896 |
| Insider loans | $142,000 | 6,688 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,977,000 | 6,599 |
| Tier 1 (core) risk-based capital | $11,190,000 | 4,943 |
| Tier 2 risk-based capital | $540,000 | 5,752 |
| Total risk weighted assets | $59,917,000 | 5,546 |
| Total unused commitments | $2,977,000 | 6,601 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $86,996,000 | 5,572 |
| Cash and due from depository institutions | $3,442,000 | 5,599 |
| Interest-bearing balances | $533,000 | 3,595 |
| Securities | $19,623,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 4,224 |
| Net loans & leases | $58,433,000 | 5,444 |
| Loan loss allowance | $501,000 | 6,119 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $842,000 | 6,080 |
| Other real estate owned | $90,000 | 5,599 |
| Goodwill and other intangibles | $479,000 | 2,132 |
| All other assets | $2,702,000 | 4,551 |
| Life insurance assets | $1,429,000 | 2,670 |
| Total liabilities and capital | $86,996,000 | 5,572 |
| Total liabilities | $75,419,000 | 5,604 |
| Total deposits | $74,798,000 | 5,351 |
| Interest-bearing deposits | $64,213,000 | 5,319 |
| Deposits held in domestic offices | $74,798,000 | 5,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $621,000 | 4,963 |
| Total equity capital | $11,577,000 | 4,993 |
| Total bank equity capital | $11,577,000 | 4,993 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $2,300,000 | 5,425 |
| Undivided profits | $9,077,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $915,000 | 4,145 |
| Earning assets | $79,974,000 | 5,548 |
| Long-term assets (5+ years) | $1,559,000 | 7,034 |
| Average Assets, year-to-date | $86,979,000 | 5,465 |
| Average Assets, quarterly | $87,586,500 | 5,512 |
| Volatile liabilities | $12,868,000 | 5,812 |
| Insider loans | $142,000 | 6,710 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,200,000 | 6,619 |
| Tier 1 (core) risk-based capital | $11,006,000 | 5,088 |
| Tier 2 risk-based capital | $501,000 | 5,881 |
| Total risk weighted assets | $60,984,000 | 5,512 |
| Total unused commitments | $3,200,000 | 6,622 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $88,177,000 | 5,530 |
| Cash and due from depository institutions | $2,627,000 | 5,647 |
| Interest-bearing balances | $1,041,000 | 2,880 |
| Securities | $20,089,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $4,685,000 | 2,351 |
| Net loans & leases | $56,898,000 | 5,506 |
| Loan loss allowance | $573,000 | 5,764 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $843,000 | 6,119 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $498,000 | 2,132 |
| All other assets | $2,537,000 | 4,671 |
| Life insurance assets | $1,413,000 | 2,692 |
| Total liabilities and capital | $88,177,000 | 5,530 |
| Total liabilities | $76,851,000 | 5,553 |
| Total deposits | $76,154,000 | 5,307 |
| Interest-bearing deposits | $66,304,000 | 5,217 |
| Deposits held in domestic offices | $76,154,000 | 5,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $697,000 | 4,652 |
| Total equity capital | $11,326,000 | 5,097 |
| Total bank equity capital | $11,326,000 | 5,097 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $2,300,000 | 5,456 |
| Undivided profits | $8,826,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $821,000 | 4,366 |
| Earning assets | $82,713,000 | 5,443 |
| Long-term assets (5+ years) | $1,476,000 | 7,098 |
| Average Assets, year-to-date | $86,973,330 | 5,508 |
| Average Assets, quarterly | $87,908,000 | 5,511 |
| Volatile liabilities | $12,679,000 | 5,832 |
| Insider loans | $142,000 | 6,759 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,458,000 | 6,603 |
| Tier 1 (core) risk-based capital | $10,727,000 | 5,182 |
| Tier 2 risk-based capital | $573,000 | 5,540 |
| Total risk weighted assets | $60,110,000 | 5,544 |
| Total unused commitments | $3,458,000 | 6,603 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $87,639,000 | 5,534 |
| Cash and due from depository institutions | $2,133,000 | 5,682 |
| Interest-bearing balances | $409,000 | 3,820 |
| Securities | $17,659,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $8,851,000 | 1,990 |
| Net loans & leases | $55,196,000 | 5,502 |
| Loan loss allowance | $577,000 | 5,719 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $849,000 | 6,117 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $516,000 | 2,117 |
| All other assets | $2,435,000 | 4,671 |
| Life insurance assets | $1,397,000 | 2,701 |
| Total liabilities and capital | $87,639,000 | 5,534 |
| Total liabilities | $76,571,000 | 5,540 |
| Total deposits | $75,753,000 | 5,315 |
| Interest-bearing deposits | $64,563,000 | 5,313 |
| Deposits held in domestic offices | $75,753,000 | 5,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $818,000 | 4,488 |
| Total equity capital | $11,068,000 | 5,238 |
| Total bank equity capital | $11,068,000 | 5,238 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $2,300,000 | 5,446 |
| Undivided profits | $8,568,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $765,000 | 4,597 |
| Earning assets | $82,115,000 | 5,462 |
| Long-term assets (5+ years) | $1,878,000 | 6,959 |
| Average Assets, year-to-date | $86,371,500 | 5,547 |
| Average Assets, quarterly | $86,371,500 | 5,547 |
| Volatile liabilities | $12,289,000 | 5,863 |
| Insider loans | $143,000 | 6,748 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,910,000 | 6,883 |
| Tier 1 (core) risk-based capital | $10,368,000 | 5,286 |
| Tier 2 risk-based capital | $577,000 | 5,488 |
| Total risk weighted assets | $56,040,000 | 5,670 |
| Total unused commitments | $2,910,000 | 6,883 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $85,104,000 | 5,591 |
| Cash and due from depository institutions | $2,553,000 | 5,690 |
| Interest-bearing balances | $450,000 | 3,285 |
| Securities | $20,050,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $2,373,000 | 3,880 |
| Net loans & leases | $56,179,000 | 5,453 |
| Loan loss allowance | $632,000 | 5,458 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $866,000 | 6,110 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $534,000 | 2,100 |
| All other assets | $2,549,000 | 4,629 |
| Life insurance assets | $1,381,000 | 2,694 |
| Total liabilities and capital | $85,104,000 | 5,591 |
| Total liabilities | $74,270,000 | 5,622 |
| Total deposits | $73,602,000 | 5,402 |
| Interest-bearing deposits | $63,098,000 | 5,352 |
| Deposits held in domestic offices | $73,602,000 | 5,401 |
| % 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 | $668,000 | 4,954 |
| Total equity capital | $10,834,000 | 5,258 |
| Total bank equity capital | $10,834,000 | 5,258 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $2,300,000 | 5,441 |
| Undivided profits | $8,334,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $902,000 | 4,337 |
| Earning assets | $79,052,000 | 5,544 |
| Long-term assets (5+ years) | $3,290,000 | 6,446 |
| Average Assets, year-to-date | $84,436,600 | 5,484 |
| Average Assets, quarterly | $84,811,500 | 5,556 |
| Volatile liabilities | $12,324,000 | 5,861 |
| Insider loans | $143,000 | 6,770 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,452,000 | 7,013 |
| Tier 1 (core) risk-based capital | $10,251,000 | 5,294 |
| Tier 2 risk-based capital | $632,000 | 5,264 |
| Total risk weighted assets | $57,955,000 | 5,572 |
| Total unused commitments | $2,452,000 | 7,013 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $84,519,000 | 5,585 |
| Cash and due from depository institutions | $2,573,000 | 5,835 |
| Interest-bearing balances | $152,000 | 4,127 |
| Securities | $21,095,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $454,000 | 5,574 |
| Net loans & leases | $56,355,000 | 5,409 |
| Loan loss allowance | $660,000 | 5,351 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $862,000 | 6,138 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $552,000 | 2,073 |
| All other assets | $2,628,000 | 4,623 |
| Life insurance assets | $1,365,000 | 2,661 |
| Total liabilities and capital | $84,519,000 | 5,585 |
| Total liabilities | $74,019,000 | 5,592 |
| Total deposits | $72,903,000 | 5,402 |
| Interest-bearing deposits | $63,114,000 | 5,326 |
| Deposits held in domestic offices | $72,903,000 | 5,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $498,000 | 3,071 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $618,000 | 5,265 |
| Total equity capital | $10,500,000 | 5,311 |
| Total bank equity capital | $10,500,000 | 5,311 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $2,300,000 | 5,417 |
| Undivided profits | $8,000,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $956,000 | 4,385 |
| Earning assets | $78,056,000 | 5,561 |
| Long-term assets (5+ years) | $3,983,000 | 6,198 |
| Average Assets, year-to-date | $84,269,750 | 5,496 |
| Average Assets, quarterly | $84,541,500 | 5,544 |
| Volatile liabilities | $12,425,000 | 5,835 |
| Insider loans | $82,000 | 7,105 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,548,000 | 6,971 |
| Tier 1 (core) risk-based capital | $10,039,000 | 5,359 |
| Tier 2 risk-based capital | $660,000 | 5,155 |
| Total risk weighted assets | $58,215,000 | 5,543 |
| Total unused commitments | $2,548,000 | 6,973 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $84,564,000 | 5,577 |
| Cash and due from depository institutions | $2,646,000 | 5,867 |
| Interest-bearing balances | $243,000 | 3,746 |
| Securities | $21,742,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $1,643,000 | 4,502 |
| Net loans & leases | $54,530,000 | 5,483 |
| Loan loss allowance | $675,000 | 5,290 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $879,000 | 6,122 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $570,000 | 2,078 |
| All other assets | $2,554,000 | 4,642 |
| Life insurance assets | $1,350,000 | 2,682 |
| Total liabilities and capital | $84,564,000 | 5,577 |
| Total liabilities | $74,493,000 | 5,572 |
| Total deposits | $73,851,000 | 5,365 |
| Interest-bearing deposits | $64,478,000 | 5,264 |
| Deposits held in domestic offices | $73,851,000 | 5,363 |
| % 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 | $642,000 | 4,946 |
| Total equity capital | $10,071,000 | 5,370 |
| Total bank equity capital | $10,071,000 | 5,370 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $2,300,000 | 5,426 |
| Undivided profits | $7,571,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $808,000 | 4,689 |
| Earning assets | $78,158,000 | 5,546 |
| Long-term assets (5+ years) | $4,198,000 | 6,107 |
| Average Assets, year-to-date | $84,186,670 | 5,544 |
| Average Assets, quarterly | $85,057,000 | 5,545 |
| Volatile liabilities | $12,543,000 | 5,754 |
| Insider loans | $145,000 | 6,815 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,977,000 | 6,861 |
| Tier 1 (core) risk-based capital | $9,796,000 | 5,417 |
| Tier 2 risk-based capital | $675,000 | 5,097 |
| Total risk weighted assets | $58,854,000 | 5,498 |
| Total unused commitments | $2,977,000 | 6,863 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $85,550,000 | 5,560 |
| Cash and due from depository institutions | $3,495,000 | 5,874 |
| Interest-bearing balances | $248,000 | 3,795 |
| Securities | $21,705,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $2,876,000 | 4,454 |
| Net loans & leases | $53,553,000 | 5,493 |
| Loan loss allowance | $692,000 | 5,235 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $891,000 | 6,110 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $589,000 | 2,057 |
| All other assets | $2,441,000 | 4,649 |
| Life insurance assets | $1,335,000 | 2,689 |
| Total liabilities and capital | $85,550,000 | 5,560 |
| Total liabilities | $75,469,000 | 5,563 |
| Total deposits | $74,766,000 | 5,366 |
| Interest-bearing deposits | $64,086,000 | 5,296 |
| Deposits held in domestic offices | $74,766,000 | 5,363 |
| % 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 | $703,000 | 4,734 |
| Total equity capital | $10,081,000 | 5,374 |
| Total bank equity capital | $10,081,000 | 5,374 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $2,300,000 | 5,416 |
| Undivided profits | $7,581,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $752,000 | 4,776 |
| Earning assets | $78,382,000 | 5,553 |
| Long-term assets (5+ years) | $4,310,000 | 6,051 |
| Average Assets, year-to-date | $83,998,000 | 5,582 |
| Average Assets, quarterly | $83,998,000 | 5,582 |
| Volatile liabilities | $12,028,000 | 5,774 |
| Insider loans | $145,000 | 6,814 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,968,000 | 6,163 |
| Tier 1 (core) risk-based capital | $9,682,000 | 5,426 |
| Tier 2 risk-based capital | $692,000 | 5,015 |
| Total risk weighted assets | $55,686,000 | 5,602 |
| Total unused commitments | $4,968,000 | 6,164 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $82,446,000 | 5,656 |
| Cash and due from depository institutions | $1,985,000 | 5,863 |
| Interest-bearing balances | $226,000 | 3,895 |
| Securities | $21,654,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $2,124,000 | 4,366 |
| Net loans & leases | $52,679,000 | 5,522 |
| Loan loss allowance | $671,000 | 5,292 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $907,000 | 6,068 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $607,000 | 2,036 |
| All other assets | $2,490,000 | 4,672 |
| Life insurance assets | $1,320,000 | 2,670 |
| Total liabilities and capital | $82,445,000 | 5,656 |
| Total liabilities | $72,625,000 | 5,650 |
| Total deposits | $72,016,000 | 5,450 |
| Interest-bearing deposits | $62,795,000 | 5,311 |
| Deposits held in domestic offices | $72,016,000 | 5,448 |
| % 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 | $609,000 | 5,010 |
| Total equity capital | $9,820,000 | 5,419 |
| Total bank equity capital | $9,820,000 | 5,419 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $2,300,000 | 5,406 |
| Undivided profits | $7,320,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $804,000 | 4,685 |
| Earning assets | $76,683,000 | 5,585 |
| Long-term assets (5+ years) | $4,212,000 | 6,056 |
| Average Assets, year-to-date | $83,593,800 | 5,454 |
| Average Assets, quarterly | $83,362,500 | 5,564 |
| Volatile liabilities | $10,358,000 | 6,145 |
| Insider loans | $141,000 | 6,862 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,662,000 | 6,148 |
| Tier 1 (core) risk-based capital | $9,447,000 | 5,463 |
| Tier 2 risk-based capital | $671,000 | 5,086 |
| Total risk weighted assets | $54,216,000 | 5,642 |
| Total unused commitments | $4,662,000 | 6,150 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $84,279,000 | 5,539 |
| Cash and due from depository institutions | $2,611,000 | 5,917 |
| Interest-bearing balances | $414,000 | 3,286 |
| Securities | $21,881,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $3,748,000 | 2,911 |
| Net loans & leases | $51,964,000 | 5,584 |
| Loan loss allowance | $664,000 | 5,325 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $921,000 | 6,064 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $625,000 | 2,024 |
| All other assets | $2,529,000 | 4,665 |
| Life insurance assets | $1,305,000 | 2,652 |
| Total liabilities and capital | $84,279,000 | 5,539 |
| Total liabilities | $74,704,000 | 5,546 |
| Total deposits | $74,102,000 | 5,310 |
| Interest-bearing deposits | $65,506,000 | 5,155 |
| Deposits held in domestic offices | $74,102,000 | 5,307 |
| % 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 | $602,000 | 5,115 |
| Total equity capital | $9,575,000 | 5,483 |
| Total bank equity capital | $9,575,000 | 5,483 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $2,300,000 | 5,405 |
| Undivided profits | $7,075,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $836,000 | 4,564 |
| Earning assets | $78,007,000 | 5,502 |
| Long-term assets (5+ years) | $4,986,000 | 5,828 |
| Average Assets, year-to-date | $83,880,750 | 5,463 |
| Average Assets, quarterly | $83,429,500 | 5,537 |
| Volatile liabilities | $10,066,000 | 6,218 |
| Insider loans | $144,000 | 6,890 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,760,000 | 6,144 |
| Tier 1 (core) risk-based capital | $9,229,000 | 5,521 |
| Tier 2 risk-based capital | $664,000 | 5,118 |
| Total risk weighted assets | $54,175,000 | 5,665 |
| Total unused commitments | $4,760,000 | 6,145 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $82,580,000 | 5,594 |
| Cash and due from depository institutions | $2,664,000 | 5,935 |
| Interest-bearing balances | $318,000 | 3,551 |
| Securities | $25,690,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 5,738 |
| Net loans & leases | $51,370,000 | 5,580 |
| Loan loss allowance | $684,000 | 5,242 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $928,000 | 6,051 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $643,000 | 2,004 |
| All other assets | $1,223,000 | 6,296 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $82,580,000 | 5,594 |
| Total liabilities | $73,480,000 | 5,590 |
| Total deposits | $71,492,000 | 5,400 |
| Interest-bearing deposits | $62,524,000 | 5,269 |
| Deposits held in domestic offices | $71,492,000 | 5,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,376,000 | 2,717 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $612,000 | 4,747 |
| Total equity capital | $9,100,000 | 5,512 |
| Total bank equity capital | $9,100,000 | 5,512 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $2,300,000 | 5,393 |
| Undivided profits | $6,600,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $719,000 | 4,682 |
| Earning assets | $77,440,000 | 5,519 |
| Long-term assets (5+ years) | $5,552,000 | 5,617 |
| Average Assets, year-to-date | $83,748,000 | 5,494 |
| Average Assets, quarterly | $84,494,000 | 5,504 |
| Volatile liabilities | $10,978,000 | 5,997 |
| Insider loans | $141,000 | 6,911 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,544,000 | 6,303 |
| Tier 1 (core) risk-based capital | $9,001,000 | 5,537 |
| Tier 2 risk-based capital | $623,000 | 5,260 |
| Total risk weighted assets | $49,027,000 | 5,891 |
| Total unused commitments | $4,544,000 | 6,303 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $86,408,000 | 5,425 |
| Cash and due from depository institutions | $2,585,000 | 6,049 |
| Interest-bearing balances | $378,000 | 3,538 |
| Securities | $27,155,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $4,565,000 | 2,814 |
| Net loans & leases | $49,362,000 | 5,643 |
| Loan loss allowance | $707,000 | 5,128 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $946,000 | 5,996 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $662,000 | 1,956 |
| All other assets | $1,133,000 | 6,365 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $86,408,000 | 5,425 |
| Total liabilities | $77,345,000 | 5,420 |
| Total deposits | $76,695,000 | 5,176 |
| Interest-bearing deposits | $67,082,000 | 5,054 |
| Deposits held in domestic offices | $76,695,000 | 5,172 |
| % 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 | $650,000 | 4,550 |
| Total equity capital | $9,063,000 | 5,495 |
| Total bank equity capital | $9,063,000 | 5,495 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $2,300,000 | 5,330 |
| Undivided profits | $6,563,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $702,000 | 4,574 |
| Earning assets | $81,460,000 | 5,354 |
| Long-term assets (5+ years) | $5,320,000 | 5,668 |
| Average Assets, year-to-date | $84,332,000 | 5,483 |
| Average Assets, quarterly | $84,332,000 | 5,483 |
| Volatile liabilities | $9,782,000 | 6,118 |
| Insider loans | $132,000 | 6,955 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,626,000 | 6,253 |
| Tier 1 (core) risk-based capital | $8,771,000 | 5,560 |
| Tier 2 risk-based capital | $647,000 | 5,115 |
| Total risk weighted assets | $50,915,000 | 5,741 |
| Total unused commitments | $4,626,000 | 6,254 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $82,256,000 | 5,591 |
| Cash and due from depository institutions | $3,351,000 | 5,922 |
| Interest-bearing balances | $389,000 | 3,606 |
| Securities | $26,489,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $443,000 | 5,476 |
| Net loans & leases | $49,175,000 | 5,641 |
| Loan loss allowance | $706,000 | 5,106 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $936,000 | 6,008 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $680,000 | 1,931 |
| All other assets | $1,182,000 | 6,317 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $82,256,000 | 5,591 |
| Total liabilities | $73,360,000 | 5,580 |
| Total deposits | $72,814,000 | 5,342 |
| Interest-bearing deposits | $62,744,000 | 5,218 |
| Deposits held in domestic offices | $72,814,000 | 5,339 |
| % 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 | $546,000 | 4,895 |
| Total equity capital | $8,896,000 | 5,532 |
| Total bank equity capital | $8,896,000 | 5,532 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $2,300,000 | 5,315 |
| Undivided profits | $6,396,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $759,000 | 4,356 |
| Earning assets | $76,496,000 | 5,530 |
| Long-term assets (5+ years) | $5,389,000 | 5,673 |
| Average Assets, year-to-date | $81,261,200 | 5,469 |
| Average Assets, quarterly | $82,137,000 | 5,540 |
| Volatile liabilities | $9,691,000 | 6,112 |
| Insider loans | $128,000 | 6,991 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,752,000 | 6,502 |
| Tier 1 (core) risk-based capital | $8,539,000 | 5,607 |
| Tier 2 risk-based capital | $632,000 | 5,175 |
| Total risk weighted assets | $51,154,000 | 5,735 |
| Total unused commitments | $3,752,000 | 6,503 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $82,018,000 | 5,557 |
| Cash and due from depository institutions | $2,299,000 | 5,934 |
| Interest-bearing balances | $265,000 | 4,087 |
| Securities | $27,621,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 5,384 |
| Net loans & leases | $49,011,000 | 5,646 |
| Loan loss allowance | $768,000 | 4,855 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $936,000 | 6,016 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $698,000 | 1,886 |
| All other assets | $1,132,000 | 6,411 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,018,000 | 5,557 |
| Total liabilities | $73,114,000 | 5,556 |
| Total deposits | $71,083,000 | 5,352 |
| Interest-bearing deposits | $62,161,000 | 5,215 |
| Deposits held in domestic offices | $71,083,000 | 5,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,482,000 | 2,574 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $549,000 | 4,925 |
| Total equity capital | $8,904,000 | 5,523 |
| Total bank equity capital | $8,904,000 | 5,523 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $2,300,000 | 5,279 |
| Undivided profits | $6,404,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $807,000 | 4,122 |
| Earning assets | $77,218,000 | 5,468 |
| Long-term assets (5+ years) | $6,315,000 | 5,478 |
| Average Assets, year-to-date | $81,012,500 | 5,491 |
| Average Assets, quarterly | $81,209,000 | 5,554 |
| Volatile liabilities | $10,957,000 | 5,831 |
| Insider loans | $114,000 | 7,090 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,934,000 | 6,017 |
| Tier 1 (core) risk-based capital | $8,339,000 | 5,663 |
| Tier 2 risk-based capital | $647,000 | 5,072 |
| Total risk weighted assets | $51,413,000 | 5,704 |
| Total unused commitments | $4,934,000 | 6,019 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $80,400,000 | 5,558 |
| Cash and due from depository institutions | $2,475,000 | 5,964 |
| Interest-bearing balances | $348,000 | 3,738 |
| Securities | $27,650,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $1,246,000 | 4,086 |
| Net loans & leases | $46,412,000 | 5,730 |
| Loan loss allowance | $789,000 | 4,725 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $951,000 | 5,959 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $716,000 | 1,873 |
| All other assets | $950,000 | 6,649 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $80,400,000 | 5,558 |
| Total liabilities | $71,562,000 | 5,541 |
| Total deposits | $71,005,000 | 5,293 |
| Interest-bearing deposits | $62,862,000 | 5,140 |
| Deposits held in domestic offices | $71,005,000 | 5,291 |
| % 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 | $557,000 | 4,598 |
| Total equity capital | $8,838,000 | 5,510 |
| Total bank equity capital | $8,838,000 | 5,510 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $2,300,000 | 5,259 |
| Undivided profits | $6,338,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $683,000 | 4,335 |
| Earning assets | $75,656,000 | 5,485 |
| Long-term assets (5+ years) | $7,040,000 | 5,388 |
| Average Assets, year-to-date | $80,677,330 | 5,490 |
| Average Assets, quarterly | $80,833,500 | 5,516 |
| Volatile liabilities | $9,459,000 | 6,069 |
| Insider loans | $115,000 | 7,107 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,771,000 | 5,743 |
| Tier 1 (core) risk-based capital | $8,110,000 | 5,684 |
| Tier 2 risk-based capital | $618,000 | 5,165 |
| Total risk weighted assets | $50,058,000 | 5,703 |
| Total unused commitments | $5,771,000 | 5,744 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $81,267,000 | 5,542 |
| Cash and due from depository institutions | $1,916,000 | 6,252 |
| Interest-bearing balances | $422,000 | 3,577 |
| Securities | $27,857,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $2,781,000 | 3,476 |
| Net loans & leases | $45,978,000 | 5,717 |
| Loan loss allowance | $758,000 | 4,859 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $965,000 | 5,943 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $734,000 | 1,861 |
| All other assets | $1,036,000 | 6,496 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $81,267,000 | 5,542 |
| Total liabilities | $72,858,000 | 5,512 |
| Total deposits | $72,262,000 | 5,290 |
| Interest-bearing deposits | $64,400,000 | 5,111 |
| Deposits held in domestic offices | $72,262,000 | 5,286 |
| % 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 | $596,000 | 4,371 |
| Total equity capital | $8,409,000 | 5,599 |
| Total bank equity capital | $8,409,000 | 5,599 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $2,300,000 | 5,271 |
| Undivided profits | $5,909,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $693,000 | 4,194 |
| Earning assets | $77,038,000 | 5,448 |
| Long-term assets (5+ years) | $7,327,000 | 5,348 |
| Average Assets, year-to-date | $80,816,000 | 5,534 |
| Average Assets, quarterly | $80,816,000 | 5,534 |
| Volatile liabilities | $9,450,000 | 5,995 |
| Insider loans | $164,000 | 6,832 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,666,000 | 6,171 |
| Tier 1 (core) risk-based capital | $7,861,000 | 5,763 |
| Tier 2 risk-based capital | $625,000 | 5,136 |
| Total risk weighted assets | $49,873,000 | 5,681 |
| Total unused commitments | $4,666,000 | 6,173 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $80,365,000 | 5,585 |
| Cash and due from depository institutions | $2,759,000 | 6,007 |
| Interest-bearing balances | $451,000 | 3,584 |
| Securities | $28,423,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $1,346,000 | 4,498 |
| Net loans & leases | $45,125,000 | 5,766 |
| Loan loss allowance | $769,000 | 4,781 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $982,000 | 5,910 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $752,000 | 1,839 |
| All other assets | $978,000 | 6,601 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $80,365,000 | 5,585 |
| Total liabilities | $71,649,000 | 5,579 |
| Total deposits | $71,056,000 | 5,327 |
| Interest-bearing deposits | $62,653,000 | 5,171 |
| Deposits held in domestic offices | $71,056,000 | 5,324 |
| % 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 | $593,000 | 4,325 |
| Total equity capital | $8,716,000 | 5,472 |
| Total bank equity capital | $8,716,000 | 5,472 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $2,300,000 | 5,252 |
| Undivided profits | $6,216,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $714,000 | 4,094 |
| Earning assets | $75,345,000 | 5,507 |
| Long-term assets (5+ years) | $8,639,000 | 5,080 |
| Average Assets, year-to-date | $79,813,800 | 5,485 |
| Average Assets, quarterly | $80,040,000 | 5,554 |
| Volatile liabilities | $9,259,000 | 6,003 |
| Insider loans | $97,000 | 7,299 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,964,000 | 5,924 |
| Tier 1 (core) risk-based capital | $7,754,000 | 5,760 |
| Tier 2 risk-based capital | $617,000 | 5,158 |
| Total risk weighted assets | $49,238,000 | 5,730 |
| Total unused commitments | $4,964,000 | 5,925 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $79,715,000 | 5,576 |
| Cash and due from depository institutions | $2,092,000 | 6,018 |
| Interest-bearing balances | $496,000 | 3,532 |
| Securities | $28,057,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 4,863 |
| Net loans & leases | $45,998,000 | 5,714 |
| Loan loss allowance | $803,000 | 4,671 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $991,000 | 5,897 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $771,000 | 1,788 |
| All other assets | $1,095,000 | 6,364 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $79,715,000 | 5,576 |
| Total liabilities | $71,028,000 | 5,561 |
| Total deposits | $69,369,000 | 5,353 |
| Interest-bearing deposits | $61,579,000 | 5,190 |
| Deposits held in domestic offices | $69,369,000 | 5,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $659,000 | 4,198 |
| Total equity capital | $8,687,000 | 5,473 |
| Total bank equity capital | $8,687,000 | 5,473 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $2,300,000 | 5,234 |
| Undivided profits | $6,187,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $842,000 | 3,688 |
| Earning assets | $75,262,000 | 5,470 |
| Long-term assets (5+ years) | $9,889,000 | 4,947 |
| Average Assets, year-to-date | $79,676,000 | 5,494 |
| Average Assets, quarterly | $79,511,000 | 5,559 |
| Volatile liabilities | $10,013,000 | 5,826 |
| Insider loans | $93,000 | 7,334 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,916,000 | 6,291 |
| Tier 1 (core) risk-based capital | $7,559,000 | 5,842 |
| Tier 2 risk-based capital | $617,000 | 5,149 |
| Total risk weighted assets | $49,163,000 | 5,729 |
| Total unused commitments | $3,916,000 | 6,295 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $79,307,000 | 5,598 |
| Cash and due from depository institutions | $1,930,000 | 6,064 |
| Interest-bearing balances | $416,000 | 3,765 |
| Securities | $28,168,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 4,253 |
| Net loans & leases | $45,242,000 | 5,728 |
| Loan loss allowance | $705,000 | 5,055 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,002,000 | 5,886 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $789,000 | 1,768 |
| All other assets | $1,021,000 | 6,500 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $79,307,000 | 5,598 |
| Total liabilities | $71,249,000 | 5,567 |
| Total deposits | $70,710,000 | 5,306 |
| Interest-bearing deposits | $62,890,000 | 5,143 |
| Deposits held in domestic offices | $70,710,000 | 5,304 |
| % 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 | $539,000 | 4,359 |
| Total equity capital | $8,058,000 | 5,631 |
| Total bank equity capital | $8,058,000 | 5,631 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $2,300,000 | 5,237 |
| Undivided profits | $5,558,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $739,000 | 3,854 |
| Earning assets | $74,981,000 | 5,483 |
| Long-term assets (5+ years) | $9,428,000 | 5,151 |
| Average Assets, year-to-date | $79,663,000 | 5,526 |
| Average Assets, quarterly | $79,955,500 | 5,547 |
| Volatile liabilities | $9,386,000 | 5,954 |
| Insider loans | $95,000 | 7,363 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,246,000 | 6,208 |
| Tier 1 (core) risk-based capital | $7,336,000 | 5,903 |
| Tier 2 risk-based capital | $610,000 | 5,151 |
| Total risk weighted assets | $48,676,000 | 5,722 |
| Total unused commitments | $4,246,000 | 6,212 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $80,604,000 | 5,547 |
| Cash and due from depository institutions | $3,282,000 | 6,059 |
| Interest-bearing balances | $828,000 | 3,257 |
| Securities | $29,044,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $1,312,000 | 5,287 |
| Net loans & leases | $44,196,000 | 5,747 |
| Loan loss allowance | $755,000 | 4,812 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $974,000 | 5,930 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $807,000 | 1,755 |
| All other assets | $989,000 | 6,447 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $80,604,000 | 5,547 |
| Total liabilities | $71,938,000 | 5,530 |
| Total deposits | $70,984,000 | 5,325 |
| Interest-bearing deposits | $62,638,000 | 5,190 |
| Deposits held in domestic offices | $70,984,000 | 5,323 |
| % 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 | $954,000 | 3,331 |
| Total equity capital | $8,666,000 | 5,433 |
| Total bank equity capital | $8,666,000 | 5,433 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $2,300,000 | 5,229 |
| Undivided profits | $6,166,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $732,000 | 3,838 |
| Earning assets | $75,380,000 | 5,477 |
| Long-term assets (5+ years) | $11,714,000 | 4,683 |
| Average Assets, year-to-date | $79,841,000 | 5,547 |
| Average Assets, quarterly | $79,841,000 | 5,547 |
| Volatile liabilities | $9,685,000 | 5,778 |
| Insider loans | $198,000 | 6,743 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,624,000 | 6,517 |
| Tier 1 (core) risk-based capital | $7,159,000 | 5,950 |
| Tier 2 risk-based capital | $601,000 | 5,169 |
| Total risk weighted assets | $47,931,000 | 5,742 |
| Total unused commitments | $3,624,000 | 6,524 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $79,078,000 | 5,601 |
| Cash and due from depository institutions | $2,855,000 | 6,366 |
| Interest-bearing balances | $757,000 | 3,241 |
| Securities | $27,069,000 | 3,995 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,543 |
| Net loans & leases | $44,902,000 | 5,696 |
| Loan loss allowance | $792,000 | 4,654 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $981,000 | 5,941 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $825,000 | 1,733 |
| All other assets | $1,021,000 | 6,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,078,000 | 5,601 |
| Total liabilities | $70,864,000 | 5,575 |
| Total deposits | $70,120,000 | 5,351 |
| Interest-bearing deposits | $62,269,000 | 5,172 |
| Deposits held in domestic offices | $70,120,000 | 5,347 |
| % 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 | $744,000 | 3,745 |
| Total equity capital | $8,214,000 | 5,547 |
| Total bank equity capital | $8,214,000 | 5,547 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $2,300,000 | 5,215 |
| Undivided profits | $5,714,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $773,000 | 3,792 |
| Earning assets | $74,153,000 | 5,509 |
| Long-term assets (5+ years) | $10,774,000 | 4,877 |
| Average Assets, year-to-date | $76,751,400 | 5,581 |
| Average Assets, quarterly | $78,333,500 | 5,595 |
| Volatile liabilities | $9,674,000 | 5,797 |
| Insider loans | $89,000 | 7,468 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,622,000 | 6,396 |
| Tier 1 (core) risk-based capital | $6,929,000 | 6,032 |
| Tier 2 risk-based capital | $605,000 | 5,160 |
| Total risk weighted assets | $48,232,000 | 5,729 |
| Total unused commitments | $3,622,000 | 6,399 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $77,589,000 | 5,651 |
| Cash and due from depository institutions | $2,916,000 | 6,252 |
| Interest-bearing balances | $690,000 | 3,467 |
| Securities | $25,910,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 5,784 |
| Net loans & leases | $45,153,000 | 5,680 |
| Loan loss allowance | $811,000 | 4,604 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $995,000 | 5,915 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $844,000 | 1,712 |
| All other assets | $1,147,000 | 6,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,589,000 | 5,651 |
| Total liabilities | $69,614,000 | 5,637 |
| Total deposits | $68,873,000 | 5,402 |
| Interest-bearing deposits | $61,856,000 | 5,199 |
| Deposits held in domestic offices | $68,873,000 | 5,400 |
| % 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 | $741,000 | 3,926 |
| Total equity capital | $7,975,000 | 5,650 |
| Total bank equity capital | $7,975,000 | 5,650 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $2,300,000 | 5,193 |
| Undivided profits | $5,475,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $868,000 | 3,569 |
| Earning assets | $72,377,000 | 5,587 |
| Long-term assets (5+ years) | $12,212,000 | 4,644 |
| Average Assets, year-to-date | $76,169,750 | 5,628 |
| Average Assets, quarterly | $77,747,000 | 5,621 |
| Volatile liabilities | $9,300,000 | 5,908 |
| Insider loans | $91,000 | 7,505 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,646,000 | 5,913 |
| Tier 1 (core) risk-based capital | $6,649,000 | 6,173 |
| Tier 2 risk-based capital | $604,000 | 5,166 |
| Total risk weighted assets | $48,044,000 | 5,728 |
| Total unused commitments | $4,646,000 | 5,917 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $77,905,000 | 5,625 |
| Cash and due from depository institutions | $5,528,000 | 6,270 |
| Interest-bearing balances | $2,920,000 | 2,082 |
| Securities | $22,367,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $2,092,000 | 4,726 |
| Net loans & leases | $45,022,000 | 5,677 |
| Loan loss allowance | $996,000 | 3,940 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $992,000 | 5,902 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $862,000 | 1,660 |
| All other assets | $1,042,000 | 6,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,905,000 | 5,625 |
| Total liabilities | $69,794,000 | 5,598 |
| Total deposits | $68,906,000 | 5,389 |
| Interest-bearing deposits | $62,005,000 | 5,187 |
| Deposits held in domestic offices | $68,906,000 | 5,387 |
| % 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 | $888,000 | 3,583 |
| Total equity capital | $8,111,000 | 5,557 |
| Total bank equity capital | $8,111,000 | 5,557 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $2,300,000 | 5,171 |
| Undivided profits | $5,611,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $772,000 | 3,825 |
| Earning assets | $72,401,000 | 5,558 |
| Long-term assets (5+ years) | $8,586,000 | 5,196 |
| Average Assets, year-to-date | $75,696,670 | 5,647 |
| Average Assets, quarterly | $76,555,000 | 5,653 |
| Volatile liabilities | $9,067,000 | 5,962 |
| Insider loans | $89,000 | 7,592 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,683,000 | 6,368 |
| Tier 1 (core) risk-based capital | $6,368,000 | 6,258 |
| Tier 2 risk-based capital | $593,000 | 5,189 |
| Total risk weighted assets | $46,982,000 | 5,751 |
| Total unused commitments | $3,683,000 | 6,378 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $75,205,000 | 5,692 |
| Cash and due from depository institutions | $4,471,000 | 6,250 |
| Interest-bearing balances | $1,996,000 | 2,512 |
| Securities | $19,784,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $2,449,000 | 4,905 |
| Net loans & leases | $45,634,000 | 5,569 |
| Loan loss allowance | $1,110,000 | 3,548 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $995,000 | 5,887 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $880,000 | 1,631 |
| All other assets | $992,000 | 6,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,205,000 | 5,692 |
| Total liabilities | $67,475,000 | 5,675 |
| Total deposits | $65,577,000 | 5,535 |
| Interest-bearing deposits | $58,265,000 | 5,390 |
| Deposits held in domestic offices | $65,577,000 | 5,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $898,000 | 3,579 |
| Total equity capital | $7,730,000 | 5,656 |
| Total bank equity capital | $7,730,000 | 5,656 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $2,300,000 | 5,148 |
| Undivided profits | $5,230,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $737,000 | 4,000 |
| Earning assets | $69,863,000 | 5,637 |
| Long-term assets (5+ years) | $6,344,000 | 5,729 |
| Average Assets, year-to-date | $74,592,500 | 5,689 |
| Average Assets, quarterly | $74,592,500 | 5,689 |
| Volatile liabilities | $9,553,000 | 5,798 |
| Insider loans | $90,000 | 7,598 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,739,000 | 6,870 |
| Tier 1 (core) risk-based capital | $6,145,000 | 6,327 |
| Tier 2 risk-based capital | $585,000 | 5,176 |
| Total risk weighted assets | $46,225,000 | 5,751 |
| Total unused commitments | $2,739,000 | 6,885 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $73,980,000 | 5,722 |
| Cash and due from depository institutions | $5,489,000 | 6,541 |
| Interest-bearing balances | $674,000 | 3,479 |
| Securities | $18,999,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 6,654 |
| Net loans & leases | $46,314,000 | 5,544 |
| Loan loss allowance | $1,112,000 | 3,481 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $988,000 | 5,877 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $898,000 | 1,588 |
| All other assets | $1,005,000 | 6,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,980,000 | 5,722 |
| Total liabilities | $66,395,000 | 5,697 |
| Total deposits | $64,393,000 | 5,543 |
| Interest-bearing deposits | $57,659,000 | 5,371 |
| Deposits held in domestic offices | $64,393,000 | 5,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,002,000 | 3,379 |
| Total equity capital | $7,585,000 | 5,681 |
| Total bank equity capital | $7,585,000 | 5,681 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $2,300,000 | 5,110 |
| Undivided profits | $5,085,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $754,000 | 4,111 |
| Earning assets | $66,274,000 | 5,776 |
| Long-term assets (5+ years) | $6,096,000 | 5,760 |
| Average Assets, year-to-date | $70,346,600 | 5,710 |
| Average Assets, quarterly | $72,025,000 | 5,770 |
| Volatile liabilities | $9,070,000 | 5,960 |
| Insider loans | $89,000 | 7,627 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,218,000 | 6,452 |
| Tier 1 (core) risk-based capital | $6,001,000 | 6,363 |
| Tier 2 risk-based capital | $597,000 | 5,086 |
| Total risk weighted assets | $46,479,000 | 5,727 |
| Total unused commitments | $3,218,000 | 6,454 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $69,676,000 | 5,833 |
| Cash and due from depository institutions | $2,373,000 | 5,661 |
| Interest-bearing balances | $102,000 | 5,018 |
| Securities | $18,234,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $2,239,000 | 4,588 |
| Net loans & leases | $43,661,000 | 5,668 |
| Loan loss allowance | $1,138,000 | 3,254 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,025,000 | 5,839 |
| Other real estate owned | $74,000 | 5,661 |
| Goodwill and other intangibles | $971,000 | 1,480 |
| All other assets | $1,099,000 | 6,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,676,000 | 5,833 |
| Total liabilities | $63,470,000 | 5,772 |
| Total deposits | $61,798,000 | 5,591 |
| Interest-bearing deposits | $55,159,000 | 5,416 |
| Deposits held in domestic offices | $61,798,000 | 5,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $672,000 | 4,547 |
| Total equity capital | $6,206,000 | 6,305 |
| Total bank equity capital | $6,206,000 | 6,305 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,300,000 | 5,084 |
| Undivided profits | $3,706,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $839,000 | 4,045 |
| Earning assets | $64,236,000 | 5,787 |
| Long-term assets (5+ years) | $7,846,000 | 5,327 |
| Average Assets, year-to-date | $64,956,600 | 5,878 |
| Average Assets, quarterly | $68,146,000 | 5,865 |
| Volatile liabilities | $8,229,000 | 6,137 |
| Insider loans | $82,000 | 7,852 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,267,000 | 6,446 |
| Tier 1 (core) risk-based capital | $5,064,000 | 6,911 |
| Tier 2 risk-based capital | $558,000 | 5,138 |
| Total risk weighted assets | $44,056,000 | 5,819 |
| Total unused commitments | $3,267,000 | 6,452 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $59,858,000 | 6,247 |
| Cash and due from depository institutions | $1,795,000 | 5,727 |
| Interest-bearing balances | $199,000 | 3,911 |
| Securities | $11,995,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $43,117,000 | 5,677 |
| Loan loss allowance | $1,306,000 | 2,753 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,097,000 | 5,708 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $1,044,000 | 1,409 |
| All other assets | $810,000 | 6,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,858,000 | 6,247 |
| Total liabilities | $54,185,000 | 6,188 |
| Total deposits | $52,716,000 | 6,004 |
| Interest-bearing deposits | $47,882,000 | 5,799 |
| Deposits held in domestic offices | $52,716,000 | 6,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $469,000 | 5,997 |
| Total equity capital | $5,673,000 | 6,590 |
| Total bank equity capital | $5,673,000 | 6,590 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,300,000 | 5,084 |
| Undivided profits | $3,173,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $631,000 | 4,281 |
| Earning assets | $55,311,000 | 6,217 |
| Long-term assets (5+ years) | $12,294,000 | 4,144 |
| Average Assets, year-to-date | $53,885,800 | 6,411 |
| Average Assets, quarterly | $59,037,500 | 6,245 |
| Volatile liabilities | $6,388,000 | 6,844 |
| Insider loans | $205,000 | 7,087 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,444,000 | 6,956 |
| Tier 1 (core) risk-based capital | $4,611,000 | 7,277 |
| Tier 2 risk-based capital | $509,040 | 5,346 |
| Total risk weighted assets | $39,926,540 | 6,084 |
| Total unused commitments | $2,444,000 | 6,962 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $46,742,000 | 7,143 |
| Cash and due from depository institutions | $1,517,000 | 7,085 |
| Interest-bearing balances | $294,000 | 3,660 |
| Securities | $11,940,000 | 6,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $31,808,000 | 6,613 |
| Loan loss allowance | $1,335,000 | 2,659 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $775,000 | 6,709 |
| Other real estate owned | $59,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $643,000 | 7,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,742,000 | 7,143 |
| Total liabilities | $41,552,000 | 7,146 |
| Total deposits | $40,225,000 | 7,034 |
| Interest-bearing deposits | $36,336,000 | 6,829 |
| Deposits held in domestic offices | $40,225,000 | 7,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $327,000 | 6,695 |
| Total equity capital | $5,190,000 | 6,840 |
| Total bank equity capital | $5,190,000 | 6,840 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,800,000 | 5,803 |
| Undivided profits | $3,190,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $375,000 | 5,639 |
| Earning assets | $44,042,000 | 7,013 |
| Long-term assets (5+ years) | $3,700,000 | 6,829 |
| Average Assets, year-to-date | $45,263,800 | 7,105 |
| Average Assets, quarterly | $46,441,000 | 7,114 |
| Volatile liabilities | $5,086,000 | 7,299 |
| Insider loans | $238,000 | 6,906 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,885,000 | 6,732 |
| Tier 1 (core) risk-based capital | $5,321,000 | 6,750 |
| Tier 2 risk-based capital | $384,390 | 6,218 |
| Total risk weighted assets | $29,800,290 | 7,005 |
| Total unused commitments | $2,885,000 | 6,736 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $44,596,000 | 7,393 |
| Cash and due from depository institutions | $1,595,000 | 7,418 |
| Interest-bearing balances | $97,000 | 5,143 |
| Securities | $12,365,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
| Net loans & leases | $28,333,000 | 6,918 |
| Loan loss allowance | $1,439,000 | 2,412 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $702,000 | 6,948 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $501,000 | 8,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,596,000 | 7,393 |
| Total liabilities | $39,538,000 | 7,400 |
| Total deposits | $39,154,000 | 7,248 |
| Interest-bearing deposits | $35,277,000 | 7,038 |
| Deposits held in domestic offices | $39,154,000 | 7,247 |
| % 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 | $384,000 | 6,672 |
| Total equity capital | $5,058,000 | 7,055 |
| Total bank equity capital | $5,058,000 | 7,055 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,800,000 | 5,743 |
| Undivided profits | $3,058,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $332,000 | 6,200 |
| Earning assets | $41,895,000 | 7,297 |
| Long-term assets (5+ years) | $4,540,000 | 6,428 |
| Average Assets, year-to-date | $43,222,000 | 7,293 |
| Average Assets, quarterly | $44,513,000 | 7,327 |
| Volatile liabilities | $3,854,000 | 7,693 |
| Insider loans | $248,000 | 6,816 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,901,000 | 7,576 |
| Tier 1 (core) risk-based capital | $4,936,000 | 6,988 |
| Tier 2 risk-based capital | $352,370 | 6,449 |
| Total risk weighted assets | $27,102,970 | 7,265 |
| Total unused commitments | $1,901,000 | 7,587 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $42,832,000 | 7,639 |
| Cash and due from depository institutions | $1,374,000 | 8,124 |
| Interest-bearing balances | $192,000 | 4,078 |
| Securities | $15,349,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,721 |
| Net loans & leases | $23,440,000 | 7,738 |
| Loan loss allowance | $1,465,000 | 2,391 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $701,000 | 7,009 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $518,000 | 8,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,832,000 | 7,639 |
| Total liabilities | $38,272,000 | 7,614 |
| Total deposits | $37,902,000 | 7,483 |
| Interest-bearing deposits | $34,672,000 | 7,233 |
| Deposits held in domestic offices | $37,902,000 | 7,480 |
| % 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 | $370,000 | 7,015 |
| Total equity capital | $4,560,000 | 7,544 |
| Total bank equity capital | $4,560,000 | 7,544 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,550,000 | 6,192 |
| Undivided profits | $2,810,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $253,000 | 7,437 |
| Earning assets | $40,431,000 | 7,530 |
| Long-term assets (5+ years) | $4,307,000 | 6,336 |
| Average Assets, year-to-date | $39,905,600 | 7,743 |
| Average Assets, quarterly | $41,380,000 | 7,726 |
| Volatile liabilities | $2,091,000 | 9,226 |
| Insider loans | $152,000 | 7,874 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,835,000 | 7,617 |
| Tier 1 (core) risk-based capital | $4,484,000 | 7,488 |
| Tier 2 risk-based capital | $309,580 | 6,954 |
| Total risk weighted assets | $23,610,880 | 7,867 |
| Total unused commitments | $1,835,000 | 7,625 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $37,472,000 | 8,415 |
| Cash and due from depository institutions | $942,000 | 9,013 |
| Interest-bearing balances | $192,000 | 4,117 |
| Securities | $16,980,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $18,209,000 | 8,760 |
| Loan loss allowance | $1,532,000 | 2,399 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $698,000 | 7,141 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $643,000 | 7,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,472,000 | 8,415 |
| Total liabilities | $33,596,000 | 8,388 |
| Total deposits | $33,159,000 | 8,273 |
| Interest-bearing deposits | $29,928,000 | 8,057 |
| Deposits held in domestic offices | $33,159,000 | 8,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $437,000 | 6,472 |
| Total equity capital | $3,876,000 | 8,309 |
| Total bank equity capital | $3,876,000 | 8,309 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $2,876,000 | 6,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $191,000 | 8,615 |
| Earning assets | $35,381,000 | 8,277 |
| Long-term assets (5+ years) | $3,284,000 | 6,842 |
| Average Assets, year-to-date | $37,109,600 | 8,317 |
| Average Assets, quarterly | $37,759,000 | 8,337 |
| Volatile liabilities | $1,583,000 | 9,893 |
| Insider loans | $173,000 | 7,980 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,469,000 | 8,156 |
| Tier 1 (core) risk-based capital | $3,946,000 | 8,138 |
| Tier 2 risk-based capital | $262,460 | 7,747 |
| Total risk weighted assets | $19,727,460 | 8,688 |
| Total unused commitments | $1,469,000 | 8,164 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $35,672,000 | 8,869 |
| Cash and due from depository institutions | $1,299,000 | 9,704 |
| Interest-bearing balances | $382,000 | 3,618 |
| Securities | $16,286,000 | 6,376 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,634 |
| Net loans & leases | $14,835,000 | 9,574 |
| Loan loss allowance | $1,611,000 | 2,335 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $737,000 | 7,099 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $565,000 | 8,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,672,000 | 8,869 |
| Total liabilities | $32,136,000 | 8,840 |
| Total deposits | $31,771,000 | 8,716 |
| Interest-bearing deposits | $29,260,000 | 8,399 |
| Deposits held in domestic offices | $31,771,000 | 8,711 |
| % 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 | $365,000 | 7,535 |
| Total equity capital | $3,536,000 | 8,851 |
| Total bank equity capital | $3,536,000 | 8,851 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $2,536,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 7,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $201,000 | 8,763 |
| Earning assets | $33,453,000 | 8,742 |
| Long-term assets (5+ years) | $1,835,000 | 8,066 |
| Average Assets, year-to-date | $33,405,600 | 8,948 |
| Average Assets, quarterly | $34,780,000 | 8,915 |
| Volatile liabilities | $1,769,000 | 9,879 |
| Insider loans | $146,000 | 8,560 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $800,000 | 9,391 |
| Tier 1 (core) risk-based capital | $3,526,000 | 8,760 |
| Tier 2 risk-based capital | $234,160 | 8,307 |
| Total risk weighted assets | $17,356,060 | 9,341 |
| Total unused commitments | $800,000 | 9,399 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $32,187,000 | 9,498 |
| Cash and due from depository institutions | $887,000 | 9,865 |
| Interest-bearing balances | $385,000 | 3,713 |
| Securities | $16,224,000 | 6,775 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
| Net loans & leases | $13,371,000 | 10,185 |
| Loan loss allowance | $1,663,000 | 2,313 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $450,000 | 8,806 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $505,000 | 9,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,187,000 | 9,498 |
| Total liabilities | $29,000,000 | 9,482 |
| Total deposits | $28,811,000 | 9,343 |
| Interest-bearing deposits | $26,362,000 | 9,025 |
| Deposits held in domestic offices | $28,811,000 | 9,338 |
| % 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 | $189,000 | 9,216 |
| Total equity capital | $3,187,000 | 9,232 |
| Total bank equity capital | $3,187,000 | 9,232 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $2,187,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $181,000 | 8,916 |
| Earning assets | $30,730,000 | 9,284 |
| Long-term assets (5+ years) | $2,072,000 | 8,204 |
| Average Assets, year-to-date | $32,637,800 | 9,354 |
| Average Assets, quarterly | $31,900,000 | 9,509 |
| Volatile liabilities | $2,242,000 | 9,363 |
| Insider loans | $95,000 | 9,525 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $872,000 | 9,418 |
| Tier 1 (core) risk-based capital | $3,187,000 | 9,327 |
| Tier 2 risk-based capital | $207,670 | 9,022 |
| Total risk weighted assets | $15,158,270 | 10,042 |
| Total unused commitments | $872,000 | 9,426 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $33,454,000 | 9,686 |
| Cash and due from depository institutions | $1,000,000 | 10,317 |
| Interest-bearing balances | $480,000 | 4,462 |
| Securities | $17,804,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $11,991,000 | 10,789 |
| Loan loss allowance | $1,474,000 | 2,672 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $190,000 | 11,269 |
| Other real estate owned | $20,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $549,000 | 8,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,454,000 | 9,686 |
| Total liabilities | $30,579,000 | 9,637 |
| Total deposits | $30,371,000 | 9,511 |
| Interest-bearing deposits | $27,646,000 | 9,195 |
| Deposits held in domestic offices | $30,371,000 | 9,505 |
| % 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 | $208,000 | 9,101 |
| Total equity capital | $2,875,000 | 9,979 |
| Total bank equity capital | $2,875,000 | 9,979 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $1,875,000 | 7,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $160,000 | 9,190 |
| Earning assets | $32,175,000 | 9,439 |
| Long-term assets (5+ years) | $2,492,000 | 8,267 |
| Average Assets, year-to-date | $33,059,600 | 9,602 |
| Average Assets, quarterly | $33,319,000 | 9,657 |
| Volatile liabilities | $2,326,000 | 9,249 |
| Insider loans | $69,000 | 10,274 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $714,000 | 9,932 |
| Tier 1 (core) risk-based capital | $2,875,000 | 9,926 |
| Tier 2 risk-based capital | $193,090 | 9,516 |
| Total risk weighted assets | $14,166,090 | 10,587 |
| Total unused commitments | $714,000 | 9,956 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $33,862,000 | 9,850 |
| Cash and due from depository institutions | $1,604,000 | 9,734 |
| Interest-bearing balances | $293,000 | 5,742 |
| Securities | $16,418,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
| Net loans & leases | $13,384,000 | 10,643 |
| Loan loss allowance | $1,124,000 | 3,371 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $107,000 | 12,651 |
| Other real estate owned | $40,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $659,000 | 8,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,862,000 | 9,850 |
| Total liabilities | $31,264,000 | 9,753 |
| Total deposits | $31,032,000 | 9,647 |
| Interest-bearing deposits | $28,739,000 | 9,255 |
| Deposits held in domestic offices | $31,032,000 | 9,642 |
| % 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 | $232,000 | 9,348 |
| Total equity capital | $2,598,000 | 10,405 |
| Total bank equity capital | $2,598,000 | 10,405 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $1,598,000 | 8,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $440,000 | 4,633 |
| Earning assets | $31,745,000 | 9,669 |
| Long-term assets (5+ years) | $2,589,000 | 8,352 |
| Average Assets, year-to-date | $34,178,800 | 9,658 |
| Average Assets, quarterly | $33,481,500 | 9,851 |
| Volatile liabilities | $3,184,000 | 8,327 |
| Insider loans | $64,000 | 6,725 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $536,000 | 10,440 |
| Tier 1 (core) risk-based capital | $2,598,000 | 10,355 |
| Tier 2 risk-based capital | $195,050 | 9,571 |
| Total risk weighted assets | $14,675,150 | 10,729 |
| Total unused commitments | $536,000 | 10,464 |
| Derivatives | $0 | 651 |