Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 22 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $185,614,000 | 3,164 |
| Cash and due from depository institutions | $9,366,000 | 3,411 |
| Interest-bearing balances | $5,280,000 | 3,354 |
| Securities | $52,564,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $118,680,000 | 3,029 |
| Loan loss allowance | $1,304,000 | 3,135 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $703,000 | 3,765 |
| Other real estate owned | $0 | 3,411 |
| Goodwill and other intangibles | $1,915,000 | 1,196 |
| All other assets | $2,386,000 | 3,660 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $185,614,000 | 3,135 |
| Total liabilities | $164,385,000 | 3,116 |
| Total deposits | $163,589,000 | 3,106 |
| Interest-bearing deposits | $121,966,000 | 3,078 |
| Deposits held in domestic offices | $163,589,000 | 3,106 |
| % insured | 80.10% | 1,675 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $796,000 | 3,406 |
| Total equity capital | $21,229,000 | 2,952 |
| Total bank equity capital | $21,229,000 | 2,983 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $320,000 | 2,512 |
| Surplus | $4,942,000 | 2,802 |
| Undivided profits | $15,967,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,962,000 | 2,097 |
| Earning assets | $176,524,000 | 3,099 |
| Long-term assets (5+ years) | $47,209,000 | 2,927 |
| Average Assets, year-to-date | $184,734,500 | 3,120 |
| Average Assets, quarterly | $184,734,500 | 3,120 |
| Volatile liabilities | $12,052,000 | 3,245 |
| Insider loans | $1,176,000 | 2,333 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $14,797,000 | 3,043 |
| Tier 1 (core) risk-based capital | $22,125,000 | 3,104 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $14,797,000 | 3,043 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 24 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $183,855,000 | 3,155 |
| Cash and due from depository institutions | $6,113,000 | 3,316 |
| Interest-bearing balances | $4,128,000 | 3,410 |
| Securities | $54,558,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $118,167,000 | 3,049 |
| Loan loss allowance | $1,304,000 | 3,145 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $710,000 | 3,778 |
| Other real estate owned | $0 | 3,316 |
| Goodwill and other intangibles | $1,929,000 | 1,198 |
| All other assets | $2,378,000 | 3,707 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $183,855,000 | 3,129 |
| Total liabilities | $163,332,000 | 3,126 |
| Total deposits | $162,573,000 | 3,095 |
| Interest-bearing deposits | $120,981,000 | 3,074 |
| Deposits held in domestic offices | $162,573,000 | 3,095 |
| % insured | 81.08% | 1,518 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $759,000 | 3,434 |
| Total equity capital | $20,523,000 | 2,970 |
| Total bank equity capital | $20,523,000 | 2,994 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $320,000 | 2,523 |
| Surplus | $4,942,000 | 2,815 |
| Undivided profits | $15,261,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,926,000 | 2,179 |
| Earning assets | $176,853,000 | 3,080 |
| Long-term assets (5+ years) | $49,880,000 | 2,889 |
| Average Assets, year-to-date | $188,607,400 | 3,063 |
| Average Assets, quarterly | $184,166,000 | 3,119 |
| Volatile liabilities | $11,801,000 | 3,321 |
| Insider loans | $1,916,000 | 1,914 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $19,364,000 | 2,766 |
| Tier 1 (core) risk-based capital | $21,866,000 | 3,122 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $19,364,000 | 2,767 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 21 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $184,477,000 | 3,151 |
| Cash and due from depository institutions | $5,698,000 | 3,491 |
| Interest-bearing balances | $4,379,000 | 3,417 |
| Securities | $57,525,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $114,852,000 | 3,064 |
| Loan loss allowance | $1,307,000 | 3,145 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $722,000 | 3,787 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $1,943,000 | 1,195 |
| All other assets | $3,737,000 | 3,283 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $184,477,000 | 3,117 |
| Total liabilities | $164,001,000 | 3,103 |
| Total deposits | $152,948,000 | 3,159 |
| Interest-bearing deposits | $113,876,000 | 3,124 |
| Deposits held in domestic offices | $152,948,000 | 3,158 |
| % insured | 83.28% | 1,257 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,000,000 | 1,840 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,053,000 | 3,230 |
| Total equity capital | $20,476,000 | 3,028 |
| Total bank equity capital | $20,476,000 | 3,061 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $320,000 | 2,544 |
| Surplus | $4,942,000 | 2,824 |
| Undivided profits | $15,214,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,806,000 | 1,684 |
| Earning assets | $176,756,000 | 3,068 |
| Long-term assets (5+ years) | $52,924,000 | 2,857 |
| Average Assets, year-to-date | $189,795,500 | 3,057 |
| Average Assets, quarterly | $189,075,000 | 3,068 |
| Volatile liabilities | $21,293,000 | 2,729 |
| Insider loans | $1,686,000 | 2,018 |
| FHLB advances | $10,000,000 | 1,563 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $15,990,000 | 2,961 |
| Tier 1 (core) risk-based capital | $21,203,000 | 3,152 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $15,990,000 | 2,962 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 21 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $193,673,000 | 3,081 |
| Cash and due from depository institutions | $15,053,000 | 3,499 |
| Interest-bearing balances | $12,918,000 | 2,288 |
| Securities | $58,412,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $114,660,000 | 3,061 |
| Loan loss allowance | $1,310,000 | 3,139 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $737,000 | 3,784 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $1,957,000 | 1,196 |
| All other assets | $2,854,000 | 3,558 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $193,673,000 | 3,048 |
| Total liabilities | $174,566,000 | 3,028 |
| Total deposits | $150,118,000 | 3,178 |
| Interest-bearing deposits | $114,199,000 | 3,117 |
| Deposits held in domestic offices | $150,118,000 | 3,177 |
| % insured | 83.04% | 1,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $23,000,000 | 1,399 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,448,000 | 2,844 |
| Total equity capital | $19,107,000 | 3,029 |
| Total bank equity capital | $19,107,000 | 3,065 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $320,000 | 2,543 |
| Surplus | $4,942,000 | 2,831 |
| Undivided profits | $13,845,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,297,000 | 1,912 |
| Earning assets | $185,990,000 | 3,015 |
| Long-term assets (5+ years) | $53,495,000 | 2,852 |
| Average Assets, year-to-date | $191,568,333 | 3,048 |
| Average Assets, quarterly | $195,275,000 | 3,032 |
| Volatile liabilities | $33,979,000 | 2,188 |
| Insider loans | $1,626,000 | 2,045 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $15,190,000 | 3,029 |
| Tier 1 (core) risk-based capital | $20,852,000 | 3,161 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $15,190,000 | 3,029 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 22 | 3,448 |
| Assets and Liabilities | ||
| Total Assets: | $196,877,000 | 3,066 |
| Cash and due from depository institutions | $16,372,000 | 3,448 |
| Interest-bearing balances | $14,411,000 | 2,316 |
| Securities | $60,500,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $114,896,000 | 3,042 |
| Loan loss allowance | $1,310,000 | 3,138 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $748,000 | 3,800 |
| Other real estate owned | $0 | 3,448 |
| Goodwill and other intangibles | $1,971,000 | 1,203 |
| All other assets | $2,390,000 | 3,700 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $196,877,000 | 3,028 |
| Total liabilities | $178,063,000 | 2,994 |
| Total deposits | $153,905,000 | 3,159 |
| Interest-bearing deposits | $115,968,000 | 3,096 |
| Deposits held in domestic offices | $153,905,000 | 3,158 |
| % insured | 81.64% | 1,521 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,000,000 | 1,393 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,158,000 | 3,040 |
| Total equity capital | $18,814,000 | 3,081 |
| Total bank equity capital | $18,814,000 | 3,076 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $320,000 | 2,560 |
| Surplus | $4,942,000 | 2,833 |
| Undivided profits | $13,552,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,899,000 | 2,102 |
| Earning assets | $189,807,000 | 2,964 |
| Long-term assets (5+ years) | $57,942,000 | 2,812 |
| Average Assets, year-to-date | $190,516,000 | 3,062 |
| Average Assets, quarterly | $190,516,000 | 3,062 |
| Volatile liabilities | $34,531,000 | 2,082 |
| Insider loans | $1,372,000 | 2,188 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $15,188,000 | 3,051 |
| Tier 1 (core) risk-based capital | $20,752,000 | 3,165 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $15,188,000 | 3,051 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 23 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $184,155,000 | 3,154 |
| Cash and due from depository institutions | $6,501,000 | 3,405 |
| Interest-bearing balances | $3,775,000 | 3,390 |
| Securities | $61,135,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $111,623,000 | 3,090 |
| Loan loss allowance | $1,310,000 | 3,139 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $762,000 | 3,802 |
| Other real estate owned | $0 | 3,405 |
| Goodwill and other intangibles | $1,985,000 | 1,196 |
| All other assets | $2,149,000 | 3,793 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $184,155,000 | 3,124 |
| Total liabilities | $165,303,000 | 3,109 |
| Total deposits | $155,570,000 | 3,135 |
| Interest-bearing deposits | $114,669,000 | 3,095 |
| Deposits held in domestic offices | $155,570,000 | 3,134 |
| % insured | 81.18% | 1,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,075,000 | 2,125 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $658,000 | 3,493 |
| Total equity capital | $18,852,000 | 3,096 |
| Total bank equity capital | $18,852,000 | 3,089 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $320,000 | 2,565 |
| Surplus | $4,942,000 | 2,847 |
| Undivided profits | $13,590,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,483,000 | 2,495 |
| Earning assets | $176,533,000 | 3,077 |
| Long-term assets (5+ years) | $60,264,000 | 2,797 |
| Average Assets, year-to-date | $177,972,200 | 3,144 |
| Average Assets, quarterly | $182,435,000 | 3,122 |
| Volatile liabilities | $18,374,000 | 2,785 |
| Insider loans | $734,000 | 2,755 |
| FHLB advances | $3,075,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $16,382,000 | 2,946 |
| Tier 1 (core) risk-based capital | $20,593,000 | 3,189 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $16,382,000 | 2,946 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 25 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $180,715,000 | 3,173 |
| Cash and due from depository institutions | $6,422,000 | 3,314 |
| Interest-bearing balances | $3,614,000 | 3,444 |
| Securities | $61,269,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $106,893,000 | 3,125 |
| Loan loss allowance | $1,310,000 | 3,137 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $842,000 | 3,760 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $1,999,000 | 1,209 |
| All other assets | $3,290,000 | 3,491 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $180,715,000 | 3,139 |
| Total liabilities | $163,591,000 | 3,130 |
| Total deposits | $148,062,000 | 3,199 |
| Interest-bearing deposits | $108,828,000 | 3,158 |
| Deposits held in domestic offices | $148,062,000 | 3,198 |
| % insured | 80.09% | 1,695 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,750,000 | 1,742 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $779,000 | 3,405 |
| Total equity capital | $17,124,000 | 3,080 |
| Total bank equity capital | $17,124,000 | 3,079 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $320,000 | 2,588 |
| Surplus | $4,942,000 | 2,850 |
| Undivided profits | $11,862,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,160,000 | 1,922 |
| Earning assets | $171,776,000 | 3,098 |
| Long-term assets (5+ years) | $60,282,000 | 2,808 |
| Average Assets, year-to-date | $176,426,500 | 3,165 |
| Average Assets, quarterly | $177,295,500 | 3,163 |
| Volatile liabilities | $23,097,000 | 2,446 |
| Insider loans | $1,342,000 | 2,233 |
| FHLB advances | $9,750,000 | 1,714 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $11,879,000 | 3,274 |
| Tier 1 (core) risk-based capital | $20,120,000 | 3,224 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $11,879,000 | 3,274 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 25 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $173,876,000 | 3,222 |
| Cash and due from depository institutions | $5,818,000 | 3,332 |
| Interest-bearing balances | $3,585,000 | 3,448 |
| Securities | $62,348,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $100,388,000 | 3,178 |
| Loan loss allowance | $1,310,000 | 3,141 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $816,000 | 3,784 |
| Other real estate owned | $0 | 3,332 |
| Goodwill and other intangibles | $2,013,000 | 1,196 |
| All other assets | $2,493,000 | 3,687 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $173,876,000 | 3,185 |
| Total liabilities | $156,491,000 | 3,178 |
| Total deposits | $151,057,000 | 3,183 |
| Interest-bearing deposits | $110,428,000 | 3,144 |
| Deposits held in domestic offices | $151,057,000 | 3,182 |
| % insured | 80.56% | 1,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,900,000 | 2,432 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $534,000 | 3,613 |
| Total equity capital | $17,385,000 | 3,129 |
| Total bank equity capital | $17,385,000 | 3,128 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $320,000 | 2,588 |
| Surplus | $4,942,000 | 2,859 |
| Undivided profits | $12,123,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,564,000 | 2,226 |
| Earning assets | $166,321,000 | 3,147 |
| Long-term assets (5+ years) | $61,316,000 | 2,838 |
| Average Assets, year-to-date | $174,997,000 | 3,179 |
| Average Assets, quarterly | $173,617,000 | 3,189 |
| Volatile liabilities | $13,009,000 | 2,995 |
| Insider loans | $1,310,000 | 2,248 |
| FHLB advances | $4,900,000 | 2,131 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $14,579,000 | 3,131 |
| Tier 1 (core) risk-based capital | $19,861,000 | 3,230 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $14,579,000 | 3,132 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 24 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $173,358,000 | 3,239 |
| Cash and due from depository institutions | $7,336,000 | 3,406 |
| Interest-bearing balances | $3,923,000 | 3,530 |
| Securities | $63,171,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $98,019,000 | 3,224 |
| Loan loss allowance | $1,368,000 | 3,104 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $827,000 | 3,790 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $2,027,000 | 1,213 |
| All other assets | $1,978,000 | 3,872 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $173,358,000 | 3,239 |
| Total liabilities | $155,834,000 | 3,235 |
| Total deposits | $153,406,000 | 3,193 |
| Interest-bearing deposits | $111,765,000 | 3,180 |
| Deposits held in domestic offices | $153,406,000 | 3,192 |
| % insured | 80.27% | 1,680 |
| Federal funds purchased & repurchase agreements | $155,000 | 1,059 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,438 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $273,000 | 4,011 |
| Total equity capital | $17,524,000 | 3,127 |
| Total bank equity capital | $17,524,000 | 3,127 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $320,000 | 2,580 |
| Surplus | $4,942,000 | 2,901 |
| Undivided profits | $12,262,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,263,000 | 2,438 |
| Earning assets | $165,113,000 | 3,203 |
| Long-term assets (5+ years) | $62,946,000 | 2,875 |
| Average Assets, year-to-date | $175,557,500 | 3,216 |
| Average Assets, quarterly | $175,557,500 | 3,216 |
| Volatile liabilities | $8,011,000 | 3,296 |
| Insider loans | $1,470,000 | 2,126 |
| FHLB advances | $2,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $14,159,000 | 3,215 |
| Tier 1 (core) risk-based capital | $19,711,000 | 3,260 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $14,159,000 | 3,215 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 24 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $177,757,000 | 3,219 |
| Cash and due from depository institutions | $8,188,000 | 3,432 |
| Interest-bearing balances | $4,407,000 | 3,288 |
| Securities | $63,775,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $100,957,000 | 3,203 |
| Loan loss allowance | $1,368,000 | 3,085 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $818,000 | 3,812 |
| Other real estate owned | $0 | 3,432 |
| Goodwill and other intangibles | $2,041,000 | 1,220 |
| All other assets | $1,978,000 | 3,912 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $177,757,000 | 3,219 |
| Total liabilities | $160,961,000 | 3,206 |
| Total deposits | $157,860,000 | 3,179 |
| Interest-bearing deposits | $108,917,000 | 3,227 |
| Deposits held in domestic offices | $157,860,000 | 3,179 |
| % insured | 76.37% | 2,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,000,000 | 2,188 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $101,000 | 4,347 |
| Total equity capital | $16,796,000 | 3,134 |
| Total bank equity capital | $16,796,000 | 3,133 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $320,000 | 2,597 |
| Surplus | $4,942,000 | 2,909 |
| Undivided profits | $11,534,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,220,000 | 2,578 |
| Earning assets | $169,139,000 | 3,168 |
| Long-term assets (5+ years) | $65,771,000 | 2,852 |
| Average Assets, year-to-date | $178,468,200 | 3,205 |
| Average Assets, quarterly | $176,912,000 | 3,224 |
| Volatile liabilities | $5,168,000 | 3,566 |
| Insider loans | $1,703,000 | 2,007 |
| FHLB advances | $3,000,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $16,323,000 | 3,071 |
| Tier 1 (core) risk-based capital | $19,498,000 | 3,285 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $16,323,000 | 3,071 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 22 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $176,067,000 | 3,259 |
| Cash and due from depository institutions | $9,598,000 | 3,570 |
| Interest-bearing balances | $4,006,000 | 3,573 |
| Securities | $63,348,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $98,545,000 | 3,227 |
| Loan loss allowance | $1,369,000 | 3,095 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $709,000 | 3,885 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $1,563,000 | 1,339 |
| All other assets | $2,304,000 | 3,795 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $176,067,000 | 3,259 |
| Total liabilities | $160,217,000 | 3,247 |
| Total deposits | $159,922,000 | 3,199 |
| Interest-bearing deposits | $118,132,000 | 3,124 |
| Deposits held in domestic offices | $159,922,000 | 3,198 |
| % insured | 71.72% | 2,796 |
| 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 | $295,000 | 3,924 |
| Total equity capital | $15,850,000 | 3,143 |
| Total bank equity capital | $15,850,000 | 3,143 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $320,000 | 2,620 |
| Surplus | $4,942,000 | 2,918 |
| Undivided profits | $10,588,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,558,000 | 2,092 |
| Earning assets | $165,899,000 | 3,227 |
| Long-term assets (5+ years) | $68,519,000 | 2,834 |
| Average Assets, year-to-date | $178,646,000 | 3,222 |
| Average Assets, quarterly | $177,601,000 | 3,246 |
| Volatile liabilities | $3,659,000 | 3,743 |
| Insider loans | $971,000 | 2,521 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $13,321,000 | 3,291 |
| Tier 1 (core) risk-based capital | $19,510,000 | 3,281 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $13,321,000 | 3,291 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 22 | 3,613 |
| Assets and Liabilities | ||
| Total Assets: | $179,135,000 | 3,258 |
| Cash and due from depository institutions | $18,528,000 | 3,613 |
| Interest-bearing balances | $12,793,000 | 2,630 |
| Securities | $63,596,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,104 |
| Net loans & leases | $90,441,000 | 3,334 |
| Loan loss allowance | $1,369,000 | 3,130 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $724,000 | 3,919 |
| Other real estate owned | $0 | 3,613 |
| Goodwill and other intangibles | $1,495,000 | 1,357 |
| All other assets | $1,851,000 | 3,949 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $179,135,000 | 3,258 |
| Total liabilities | $162,234,000 | 3,258 |
| Total deposits | $162,021,000 | 3,216 |
| Interest-bearing deposits | $119,449,000 | 3,170 |
| Deposits held in domestic offices | $162,021,000 | 3,215 |
| % insured | 73.38% | 2,633 |
| 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 | $213,000 | 4,043 |
| Total equity capital | $16,901,000 | 3,169 |
| Total bank equity capital | $16,901,000 | 3,168 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $320,000 | 2,618 |
| Surplus | $4,942,000 | 2,915 |
| Undivided profits | $11,639,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,170,000 | 2,408 |
| Earning assets | $169,330,000 | 3,239 |
| Long-term assets (5+ years) | $70,033,000 | 2,867 |
| Average Assets, year-to-date | $179,505,667 | 3,250 |
| Average Assets, quarterly | $181,946,500 | 3,235 |
| Volatile liabilities | $3,651,000 | 3,743 |
| Insider loans | $1,040,000 | 2,488 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $15,064,000 | 3,246 |
| Tier 1 (core) risk-based capital | $19,199,000 | 3,291 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $15,064,000 | 3,246 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 22 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $184,758,000 | 3,226 |
| Cash and due from depository institutions | $31,187,000 | 3,632 |
| Interest-bearing balances | $24,897,000 | 2,390 |
| Securities | $58,279,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,167 |
| Net loans & leases | $89,142,000 | 3,325 |
| Loan loss allowance | $1,369,000 | 3,137 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $631,000 | 4,021 |
| Other real estate owned | $0 | 3,632 |
| Goodwill and other intangibles | $1,495,000 | 1,360 |
| All other assets | $1,524,000 | 4,035 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $184,758,000 | 3,226 |
| Total liabilities | $166,775,000 | 3,223 |
| Total deposits | $166,595,000 | 3,183 |
| Interest-bearing deposits | $119,939,000 | 3,160 |
| Deposits held in domestic offices | $166,595,000 | 3,182 |
| % insured | 72.98% | 2,732 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $180,000 | 4,134 |
| Total equity capital | $17,983,000 | 3,237 |
| Total bank equity capital | $17,983,000 | 3,237 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $320,000 | 2,624 |
| Surplus | $4,942,000 | 2,911 |
| Undivided profits | $12,721,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $985,000 | 2,557 |
| Earning assets | $174,818,000 | 3,197 |
| Long-term assets (5+ years) | $70,861,000 | 2,866 |
| Average Assets, year-to-date | $179,691,000 | 3,260 |
| Average Assets, quarterly | $179,691,000 | 3,260 |
| Volatile liabilities | $1,804,000 | 4,175 |
| Insider loans | $1,028,000 | 2,515 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $13,538,000 | 3,359 |
| Tier 1 (core) risk-based capital | $19,005,000 | 3,293 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $13,538,000 | 3,359 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 22 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $174,624,000 | 3,318 |
| Cash and due from depository institutions | $29,920,000 | 3,661 |
| Interest-bearing balances | $24,579,000 | 2,462 |
| Securities | $48,904,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,172 |
| Net loans & leases | $89,793,000 | 3,333 |
| Loan loss allowance | $1,369,000 | 3,151 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $648,000 | 4,013 |
| Other real estate owned | $0 | 3,661 |
| Goodwill and other intangibles | $1,495,000 | 1,360 |
| All other assets | $1,364,000 | 4,101 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $174,624,000 | 3,318 |
| Total liabilities | $154,661,000 | 3,319 |
| Total deposits | $154,568,000 | 3,277 |
| Interest-bearing deposits | $110,078,000 | 3,275 |
| Deposits held in domestic offices | $154,568,000 | 3,276 |
| % insured | 75.57% | 2,413 |
| 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 | $93,000 | 4,466 |
| Total equity capital | $19,963,000 | 3,259 |
| Total bank equity capital | $19,963,000 | 3,259 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $320,000 | 2,650 |
| Surplus | $4,942,000 | 2,924 |
| Undivided profits | $14,701,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $930,000 | 2,758 |
| Earning assets | $165,776,000 | 3,284 |
| Long-term assets (5+ years) | $69,492,000 | 2,899 |
| Average Assets, year-to-date | $162,283,600 | 3,376 |
| Average Assets, quarterly | $170,041,000 | 3,345 |
| Volatile liabilities | $1,890,000 | 4,198 |
| Insider loans | $1,359,000 | 2,280 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $12,697,000 | 3,340 |
| Tier 1 (core) risk-based capital | $18,899,000 | 3,305 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $12,697,000 | 3,340 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 22 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $165,458,000 | 3,420 |
| Cash and due from depository institutions | $30,801,000 | 3,715 |
| Interest-bearing balances | $24,652,000 | 2,561 |
| Securities | $42,044,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,177 |
| Net loans & leases | $86,099,000 | 3,428 |
| Loan loss allowance | $1,373,000 | 3,183 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $666,000 | 4,042 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $1,495,000 | 1,358 |
| All other assets | $1,853,000 | 3,888 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $165,458,000 | 3,420 |
| Total liabilities | $145,510,000 | 3,413 |
| Total deposits | $145,190,000 | 3,377 |
| Interest-bearing deposits | $106,274,000 | 3,348 |
| Deposits held in domestic offices | $145,190,000 | 3,376 |
| % insured | 79.54% | 1,932 |
| 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 | $320,000 | 4,087 |
| Total equity capital | $19,948,000 | 3,312 |
| Total bank equity capital | $19,948,000 | 3,312 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $320,000 | 2,704 |
| Surplus | $4,942,000 | 2,951 |
| Undivided profits | $14,686,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,389,000 | 2,194 |
| Earning assets | $155,295,000 | 3,399 |
| Long-term assets (5+ years) | $64,918,000 | 2,956 |
| Average Assets, year-to-date | $159,198,500 | 3,439 |
| Average Assets, quarterly | $163,648,000 | 3,425 |
| Volatile liabilities | $1,042,000 | 4,507 |
| Insider loans | $973,000 | 2,645 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $14,366,000 | 3,227 |
| Tier 1 (core) risk-based capital | $18,613,000 | 3,371 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $14,366,000 | 3,227 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 22 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $161,838,000 | 3,454 |
| Cash and due from depository institutions | $29,277,000 | 3,740 |
| Interest-bearing balances | $24,117,000 | 2,570 |
| Securities | $37,875,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,217 |
| Net loans & leases | $88,427,000 | 3,412 |
| Loan loss allowance | $1,364,000 | 3,193 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $678,000 | 4,062 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $1,495,000 | 1,353 |
| All other assets | $1,586,000 | 4,027 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $161,838,000 | 3,454 |
| Total liabilities | $142,047,000 | 3,450 |
| Total deposits | $141,799,000 | 3,402 |
| Interest-bearing deposits | $104,144,000 | 3,379 |
| Deposits held in domestic offices | $141,799,000 | 3,401 |
| % insured | 80.78% | 1,853 |
| 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 | $248,000 | 4,260 |
| Total equity capital | $19,791,000 | 3,305 |
| Total bank equity capital | $19,791,000 | 3,305 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $320,000 | 2,728 |
| Surplus | $4,942,000 | 2,952 |
| Undivided profits | $14,529,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,113,000 | 2,495 |
| Earning assets | $152,919,000 | 3,424 |
| Long-term assets (5+ years) | $63,185,000 | 2,947 |
| Average Assets, year-to-date | $157,112,000 | 3,458 |
| Average Assets, quarterly | $160,195,000 | 3,462 |
| Volatile liabilities | $1,042,000 | 4,538 |
| Insider loans | $1,270,000 | 2,427 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $17,239,000 | 3,061 |
| Tier 1 (core) risk-based capital | $18,422,000 | 3,353 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $17,239,000 | 3,061 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 22 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $158,552,000 | 3,481 |
| Cash and due from depository institutions | $26,516,000 | 3,749 |
| Interest-bearing balances | $20,157,000 | 2,917 |
| Securities | $32,294,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,380 |
| Net loans & leases | $93,705,000 | 3,338 |
| Loan loss allowance | $1,355,000 | 3,194 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $672,000 | 4,097 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $1,495,000 | 1,352 |
| All other assets | $1,370,000 | 4,152 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $158,552,000 | 3,481 |
| Total liabilities | $139,083,000 | 3,493 |
| Total deposits | $138,880,000 | 3,434 |
| Interest-bearing deposits | $102,705,000 | 3,396 |
| Deposits held in domestic offices | $138,880,000 | 3,434 |
| % insured | 82.14% | 1,707 |
| 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 | $203,000 | 4,362 |
| Total equity capital | $19,469,000 | 3,284 |
| Total bank equity capital | $19,469,000 | 3,284 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $320,000 | 2,746 |
| Surplus | $4,942,000 | 2,954 |
| Undivided profits | $14,207,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $984,000 | 2,682 |
| Earning assets | $148,656,000 | 3,470 |
| Long-term assets (5+ years) | $59,830,000 | 2,932 |
| Average Assets, year-to-date | $154,749,000 | 3,482 |
| Average Assets, quarterly | $154,749,000 | 3,482 |
| Volatile liabilities | $1,044,000 | 4,560 |
| Insider loans | $1,339,000 | 2,393 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $15,988,000 | 3,130 |
| Tier 1 (core) risk-based capital | $18,113,000 | 3,358 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $15,988,000 | 3,130 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities | ||
| Total Assets: | $150,946,000 | 3,498 |
| Cash and due from depository institutions | $27,810,000 | 3,767 |
| Interest-bearing balances | $20,801,000 | 2,665 |
| Securities | $25,778,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,329 |
| Net loans & leases | $91,255,000 | 3,378 |
| Loan loss allowance | $1,346,000 | 3,189 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $685,000 | 4,111 |
| Other real estate owned | $0 | 3,767 |
| Goodwill and other intangibles | $1,495,000 | 1,351 |
| All other assets | $1,423,000 | 4,168 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $150,946,000 | 3,498 |
| Total liabilities | $131,481,000 | 3,511 |
| Total deposits | $131,378,000 | 3,461 |
| Interest-bearing deposits | $94,878,000 | 3,467 |
| Deposits held in domestic offices | $131,378,000 | 3,461 |
| % insured | 82.02% | 1,810 |
| 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 | $103,000 | 4,643 |
| Total equity capital | $19,465,000 | 3,299 |
| Total bank equity capital | $19,465,000 | 3,299 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $320,000 | 2,760 |
| Surplus | $4,942,000 | 2,947 |
| Undivided profits | $14,203,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,003,000 | 2,792 |
| Earning assets | $140,334,000 | 3,488 |
| Long-term assets (5+ years) | $49,553,000 | 3,061 |
| Average Assets, year-to-date | $140,508,200 | 3,505 |
| Average Assets, quarterly | $147,208,500 | 3,519 |
| Volatile liabilities | $1,303,000 | 4,507 |
| Insider loans | $1,981,000 | 1,987 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $17,692,000 | 2,928 |
| Tier 1 (core) risk-based capital | $17,836,000 | 3,348 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $17,692,000 | 2,928 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 22 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $143,471,000 | 3,552 |
| Cash and due from depository institutions | $19,095,000 | 3,782 |
| Interest-bearing balances | $12,030,000 | 3,136 |
| Securities | $21,700,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,282 |
| Net loans & leases | $95,991,000 | 3,363 |
| Loan loss allowance | $1,343,000 | 3,170 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $697,000 | 4,120 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $1,495,000 | 1,338 |
| All other assets | $1,993,000 | 3,896 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $143,471,000 | 3,552 |
| Total liabilities | $124,241,000 | 3,558 |
| Total deposits | $123,941,000 | 3,485 |
| Interest-bearing deposits | $90,516,000 | 3,510 |
| Deposits held in domestic offices | $123,941,000 | 3,485 |
| % insured | 82.64% | 1,804 |
| 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 | $300,000 | 4,294 |
| Total equity capital | $19,230,000 | 3,313 |
| Total bank equity capital | $19,230,000 | 3,313 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $320,000 | 2,781 |
| Surplus | $4,942,000 | 2,942 |
| Undivided profits | $13,968,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,521,000 | 2,232 |
| Earning assets | $132,221,000 | 3,554 |
| Long-term assets (5+ years) | $43,792,000 | 3,152 |
| Average Assets, year-to-date | $137,898,750 | 3,528 |
| Average Assets, quarterly | $142,203,000 | 3,554 |
| Volatile liabilities | $1,302,000 | 4,564 |
| Insider loans | $1,972,000 | 2,024 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $16,458,000 | 2,983 |
| Tier 1 (core) risk-based capital | $17,584,000 | 3,371 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $16,458,000 | 2,983 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 22 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $140,935,000 | 3,576 |
| Cash and due from depository institutions | $19,288,000 | 3,806 |
| Interest-bearing balances | $14,094,000 | 2,996 |
| Securities | $15,764,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,246 |
| Net loans & leases | $98,471,000 | 3,330 |
| Loan loss allowance | $1,334,000 | 3,161 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $711,000 | 4,132 |
| Other real estate owned | $0 | 3,806 |
| Goodwill and other intangibles | $1,495,000 | 1,328 |
| All other assets | $1,706,000 | 4,023 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $140,935,000 | 3,576 |
| Total liabilities | $121,918,000 | 3,589 |
| Total deposits | $121,685,000 | 3,516 |
| Interest-bearing deposits | $91,421,000 | 3,484 |
| Deposits held in domestic offices | $121,685,000 | 3,516 |
| % insured | 82.49% | 1,942 |
| 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 | $233,000 | 4,444 |
| Total equity capital | $19,017,000 | 3,329 |
| Total bank equity capital | $19,017,000 | 3,329 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $320,000 | 2,795 |
| Surplus | $4,942,000 | 2,948 |
| Undivided profits | $13,755,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,221,000 | 2,520 |
| Earning assets | $131,829,000 | 3,558 |
| Long-term assets (5+ years) | $37,323,000 | 3,291 |
| Average Assets, year-to-date | $136,041,333 | 3,529 |
| Average Assets, quarterly | $137,720,500 | 3,543 |
| Volatile liabilities | $1,302,000 | 4,607 |
| Insider loans | $1,903,000 | 2,084 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,554,000 | 2,899 |
| Tier 1 (core) risk-based capital | $17,358,000 | 3,383 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $17,554,000 | 2,899 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 22 | 3,840 |
| Assets and Liabilities | ||
| Total Assets: | $134,506,000 | 3,540 |
| Cash and due from depository institutions | $15,683,000 | 3,840 |
| Interest-bearing balances | $11,518,000 | 2,752 |
| Securities | $15,433,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,442 |
| Net loans & leases | $97,205,000 | 3,248 |
| Loan loss allowance | $1,406,000 | 3,034 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $729,000 | 4,160 |
| Other real estate owned | $0 | 3,840 |
| Goodwill and other intangibles | $1,495,000 | 1,336 |
| All other assets | $1,461,000 | 4,162 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $134,506,000 | 3,540 |
| Total liabilities | $115,678,000 | 3,561 |
| Total deposits | $115,467,000 | 3,489 |
| Interest-bearing deposits | $89,781,000 | 3,458 |
| Deposits held in domestic offices | $115,467,000 | 3,488 |
| % insured | 83.10% | 2,093 |
| 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 | $211,000 | 4,392 |
| Total equity capital | $18,828,000 | 3,294 |
| Total bank equity capital | $18,828,000 | 3,294 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $320,000 | 2,813 |
| Surplus | $4,942,000 | 2,972 |
| Undivided profits | $13,566,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,108,000 | 2,438 |
| Earning assets | $126,656,000 | 3,498 |
| Long-term assets (5+ years) | $35,735,000 | 3,291 |
| Average Assets, year-to-date | $133,594,500 | 3,539 |
| Average Assets, quarterly | $133,594,500 | 3,539 |
| Volatile liabilities | $1,302,000 | 4,617 |
| Insider loans | $2,009,000 | 2,044 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $19,470,000 | 2,737 |
| Tier 1 (core) risk-based capital | $17,172,000 | 3,411 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $19,470,000 | 2,737 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 21 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $132,683,000 | 3,578 |
| Cash and due from depository institutions | $15,119,000 | 3,950 |
| Interest-bearing balances | $8,381,000 | 3,070 |
| Securities | $16,079,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,315 |
| Net loans & leases | $95,287,000 | 3,298 |
| Loan loss allowance | $1,397,000 | 3,035 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $748,000 | 4,185 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $1,495,000 | 1,341 |
| All other assets | $1,455,000 | 4,229 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $132,683,000 | 3,578 |
| Total liabilities | $114,161,000 | 3,593 |
| Total deposits | $114,050,000 | 3,519 |
| Interest-bearing deposits | $86,461,000 | 3,542 |
| Deposits held in domestic offices | $114,050,000 | 3,518 |
| % insured | 82.28% | 2,235 |
| 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 | $111,000 | 4,769 |
| Total equity capital | $18,522,000 | 3,341 |
| Total bank equity capital | $18,522,000 | 3,341 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $320,000 | 2,849 |
| Surplus | $4,942,000 | 2,997 |
| Undivided profits | $13,260,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,066,000 | 2,612 |
| Earning assets | $122,247,000 | 3,576 |
| Long-term assets (5+ years) | $35,327,000 | 3,273 |
| Average Assets, year-to-date | $125,194,000 | 3,628 |
| Average Assets, quarterly | $129,298,000 | 3,602 |
| Volatile liabilities | $1,052,000 | 4,741 |
| Insider loans | $2,371,000 | 1,904 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $20,250,000 | 2,683 |
| Tier 1 (core) risk-based capital | $16,995,000 | 3,445 |
| Tier 2 risk-based capital | $1,252,000 | 3,058 |
| Total risk weighted assets | $100,004,000 | 3,366 |
| Total unused commitments | $20,250,000 | 2,683 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $125,913,000 | 3,676 |
| Cash and due from depository institutions | $8,541,000 | 3,994 |
| Interest-bearing balances | $3,794,000 | 3,954 |
| Securities | $14,692,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,065 |
| Net loans & leases | $94,817,000 | 3,361 |
| Loan loss allowance | $1,430,000 | 3,037 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $740,000 | 4,245 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $1,495,000 | 1,340 |
| All other assets | $2,128,000 | 3,911 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $125,913,000 | 3,676 |
| Total liabilities | $107,811,000 | 3,707 |
| Total deposits | $107,511,000 | 3,636 |
| Interest-bearing deposits | $82,034,000 | 3,630 |
| Deposits held in domestic offices | $107,511,000 | 3,635 |
| % insured | 84.16% | 2,001 |
| 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 | $300,000 | 4,367 |
| Total equity capital | $18,102,000 | 3,423 |
| Total bank equity capital | $18,102,000 | 3,422 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $320,000 | 2,896 |
| Surplus | $4,942,000 | 3,028 |
| Undivided profits | $12,840,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,679,000 | 1,889 |
| Earning assets | $116,803,000 | 3,663 |
| Long-term assets (5+ years) | $35,072,000 | 3,285 |
| Average Assets, year-to-date | $123,321,750 | 3,686 |
| Average Assets, quarterly | $126,483,500 | 3,663 |
| Volatile liabilities | $1,360,000 | 4,727 |
| Insider loans | $2,297,000 | 1,943 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $16,375,000 | 2,967 |
| Tier 1 (core) risk-based capital | $16,582,000 | 3,521 |
| Tier 2 risk-based capital | $1,223,000 | 3,127 |
| Total risk weighted assets | $97,607,000 | 3,436 |
| Total unused commitments | $16,375,000 | 2,967 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $127,054,000 | 3,675 |
| Cash and due from depository institutions | $10,511,000 | 4,045 |
| Interest-bearing balances | $6,646,000 | 3,251 |
| Securities | $15,181,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,176 |
| Net loans & leases | $94,803,000 | 3,365 |
| Loan loss allowance | $1,424,000 | 3,054 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $758,000 | 4,244 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $1,495,000 | 1,347 |
| All other assets | $1,806,000 | 4,082 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $127,054,000 | 3,675 |
| Total liabilities | $109,272,000 | 3,702 |
| Total deposits | $109,053,000 | 3,619 |
| Interest-bearing deposits | $84,250,000 | 3,615 |
| Deposits held in domestic offices | $109,053,000 | 3,618 |
| % insured | 82.98% | 2,350 |
| 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 | $219,000 | 4,525 |
| Total equity capital | $17,782,000 | 3,441 |
| Total bank equity capital | $17,782,000 | 3,441 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $320,000 | 2,922 |
| Surplus | $4,942,000 | 3,046 |
| Undivided profits | $12,520,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,348,000 | 2,210 |
| Earning assets | $119,130,000 | 3,641 |
| Long-term assets (5+ years) | $36,010,000 | 3,263 |
| Average Assets, year-to-date | $122,458,000 | 3,715 |
| Average Assets, quarterly | $123,641,500 | 3,713 |
| Volatile liabilities | $632,000 | 4,997 |
| Insider loans | $2,517,000 | 1,898 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $16,315,000 | 2,991 |
| Tier 1 (core) risk-based capital | $16,259,000 | 3,550 |
| Tier 2 risk-based capital | $1,245,000 | 3,105 |
| Total risk weighted assets | $99,405,000 | 3,407 |
| Total unused commitments | $16,315,000 | 2,991 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $120,229,000 | 3,810 |
| Cash and due from depository institutions | $6,228,000 | 4,085 |
| Interest-bearing balances | $2,565,000 | 4,363 |
| Securities | $17,145,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $93,186,000 | 3,403 |
| Loan loss allowance | $1,415,000 | 3,077 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $776,000 | 4,254 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $1,495,000 | 1,348 |
| All other assets | $1,399,000 | 4,372 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $120,229,000 | 3,810 |
| Total liabilities | $102,646,000 | 3,845 |
| Total deposits | $100,768,000 | 3,800 |
| Interest-bearing deposits | $76,303,000 | 3,835 |
| Deposits held in domestic offices | $100,768,000 | 3,799 |
| % insured | 88.23% | 1,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,695,000 | 2,652 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $183,000 | 4,603 |
| Total equity capital | $17,583,000 | 3,447 |
| Total bank equity capital | $17,583,000 | 3,447 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $320,000 | 2,957 |
| Surplus | $4,942,000 | 3,065 |
| Undivided profits | $12,321,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,005,000 | 2,740 |
| Earning assets | $112,896,000 | 3,778 |
| Long-term assets (5+ years) | $38,325,000 | 3,199 |
| Average Assets, year-to-date | $120,160,000 | 3,804 |
| Average Assets, quarterly | $120,160,000 | 3,804 |
| Volatile liabilities | $2,336,000 | 4,501 |
| Insider loans | $2,525,000 | 1,907 |
| FHLB advances | $1,695,000 | 2,468 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $15,343,000 | 3,088 |
| Tier 1 (core) risk-based capital | $16,131,000 | 3,570 |
| Tier 2 risk-based capital | $1,187,000 | 3,196 |
| Total risk weighted assets | $94,730,000 | 3,512 |
| Total unused commitments | $15,343,000 | 3,088 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 21 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $120,091,000 | 3,826 |
| Cash and due from depository institutions | $6,872,000 | 4,118 |
| Interest-bearing balances | $2,585,000 | 4,220 |
| Securities | $17,877,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $91,594,000 | 3,464 |
| Loan loss allowance | $1,406,000 | 3,083 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $797,000 | 4,256 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $1,495,000 | 1,361 |
| All other assets | $1,456,000 | 4,394 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $120,091,000 | 3,826 |
| Total liabilities | $102,709,000 | 3,868 |
| Total deposits | $102,616,000 | 3,775 |
| Interest-bearing deposits | $75,230,000 | 3,858 |
| Deposits held in domestic offices | $102,616,000 | 3,775 |
| % insured | 88.23% | 1,284 |
| 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 | $93,000 | 4,946 |
| Total equity capital | $17,382,000 | 3,416 |
| Total bank equity capital | $17,382,000 | 3,416 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $320,000 | 2,975 |
| Surplus | $4,942,000 | 3,080 |
| Undivided profits | $12,120,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,039,000 | 2,702 |
| Earning assets | $112,056,000 | 3,801 |
| Long-term assets (5+ years) | $37,682,000 | 3,249 |
| Average Assets, year-to-date | $120,016,400 | 3,785 |
| Average Assets, quarterly | $119,306,500 | 3,819 |
| Volatile liabilities | $649,000 | 5,064 |
| Insider loans | $2,103,000 | 2,100 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $16,254,000 | 2,980 |
| Tier 1 (core) risk-based capital | $16,020,000 | 3,589 |
| Tier 2 risk-based capital | $1,168,000 | 3,232 |
| Total risk weighted assets | $93,169,000 | 3,547 |
| Total unused commitments | $16,254,000 | 2,980 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 21 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $118,522,000 | 3,858 |
| Cash and due from depository institutions | $6,088,000 | 4,161 |
| Interest-bearing balances | $2,978,000 | 4,065 |
| Securities | $18,423,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $89,580,000 | 3,534 |
| Loan loss allowance | $1,398,000 | 3,107 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $804,000 | 4,296 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $1,495,000 | 1,359 |
| All other assets | $2,132,000 | 4,066 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $118,522,000 | 3,858 |
| Total liabilities | $101,576,000 | 3,909 |
| Total deposits | $98,610,000 | 3,859 |
| Interest-bearing deposits | $74,628,000 | 3,883 |
| Deposits held in domestic offices | $98,610,000 | 3,858 |
| % insured | 88.73% | 1,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,750,000 | 2,634 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $216,000 | 4,621 |
| Total equity capital | $16,946,000 | 3,464 |
| Total bank equity capital | $16,946,000 | 3,464 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $320,000 | 3,020 |
| Surplus | $4,942,000 | 3,103 |
| Undivided profits | $11,684,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,534,000 | 2,045 |
| Earning assets | $110,981,000 | 3,839 |
| Long-term assets (5+ years) | $40,279,000 | 3,199 |
| Average Assets, year-to-date | $119,997,750 | 3,826 |
| Average Assets, quarterly | $119,458,000 | 3,841 |
| Volatile liabilities | $3,052,000 | 4,429 |
| Insider loans | $2,340,000 | 2,004 |
| FHLB advances | $2,750,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,612,000 | 3,155 |
| Tier 1 (core) risk-based capital | $15,647,000 | 3,639 |
| Tier 2 risk-based capital | $1,150,000 | 3,290 |
| Total risk weighted assets | $91,736,000 | 3,593 |
| Total unused commitments | $14,612,000 | 3,155 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $120,394,000 | 3,856 |
| Cash and due from depository institutions | $7,018,000 | 3,963 |
| Interest-bearing balances | $3,075,000 | 4,109 |
| Securities | $19,788,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $89,564,000 | 3,537 |
| Loan loss allowance | $1,399,000 | 3,125 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $827,000 | 4,312 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $1,495,000 | 1,355 |
| All other assets | $1,702,000 | 4,302 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $120,394,000 | 3,856 |
| Total liabilities | $103,728,000 | 3,901 |
| Total deposits | $101,611,000 | 3,846 |
| Interest-bearing deposits | $77,948,000 | 3,844 |
| Deposits held in domestic offices | $101,611,000 | 3,845 |
| % insured | 88.42% | 1,384 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,950,000 | 2,838 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $167,000 | 4,748 |
| Total equity capital | $16,666,000 | 3,494 |
| Total bank equity capital | $16,666,000 | 3,494 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $320,000 | 3,058 |
| Surplus | $4,942,000 | 3,126 |
| Undivided profits | $11,404,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,123,000 | 2,450 |
| Earning assets | $112,427,000 | 3,847 |
| Long-term assets (5+ years) | $45,924,000 | 3,060 |
| Average Assets, year-to-date | $120,489,670 | 3,851 |
| Average Assets, quarterly | $120,383,000 | 3,859 |
| Volatile liabilities | $1,950,000 | 4,735 |
| Insider loans | $1,912,000 | 2,260 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $148,000 | 1,549 |
| Unused loan commitments | $15,944,000 | 3,070 |
| Tier 1 (core) risk-based capital | $15,334,000 | 3,667 |
| Tier 2 risk-based capital | $1,136,000 | 3,329 |
| Total risk weighted assets | $90,581,000 | 3,633 |
| Total unused commitments | $15,944,000 | 3,070 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 24 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $120,372,000 | 3,894 |
| Cash and due from depository institutions | $10,647,000 | 3,992 |
| Interest-bearing balances | $6,135,000 | 3,542 |
| Securities | $20,047,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $86,134,000 | 3,607 |
| Loan loss allowance | $1,394,000 | 3,164 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $852,000 | 4,325 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $1,495,000 | 1,349 |
| All other assets | $1,197,000 | 4,679 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $120,372,000 | 3,894 |
| Total liabilities | $103,805,000 | 3,944 |
| Total deposits | $103,655,000 | 3,868 |
| Interest-bearing deposits | $79,990,000 | 3,842 |
| Deposits held in domestic offices | $103,655,000 | 3,867 |
| % insured | 88.29% | 1,467 |
| 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 | $150,000 | 4,825 |
| Total equity capital | $16,567,000 | 3,514 |
| Total bank equity capital | $16,567,000 | 3,514 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $320,000 | 3,096 |
| Surplus | $4,942,000 | 3,155 |
| Undivided profits | $11,305,000 | 2,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $860,000 | 2,922 |
| Earning assets | $112,316,000 | 3,886 |
| Long-term assets (5+ years) | $44,332,000 | 3,145 |
| Average Assets, year-to-date | $120,537,500 | 3,892 |
| Average Assets, quarterly | $120,537,500 | 3,892 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $1,722,000 | 2,379 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $138,000 | 1,465 |
| Unused loan commitments | $19,553,000 | 2,812 |
| Tier 1 (core) risk-based capital | $15,219,000 | 3,685 |
| Tier 2 risk-based capital | $1,118,000 | 3,355 |
| Total risk weighted assets | $89,174,000 | 3,664 |
| Total unused commitments | $19,553,000 | 2,812 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 24 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $120,703,000 | 3,921 |
| Cash and due from depository institutions | $7,629,000 | 4,038 |
| Interest-bearing balances | $2,737,000 | 4,330 |
| Securities | $20,767,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $88,565,000 | 3,588 |
| Loan loss allowance | $1,385,000 | 3,207 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $764,000 | 4,448 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $1,495,000 | 1,356 |
| All other assets | $1,483,000 | 4,515 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $120,703,000 | 3,921 |
| Total liabilities | $104,245,000 | 3,966 |
| Total deposits | $101,482,000 | 3,930 |
| Interest-bearing deposits | $76,284,000 | 3,953 |
| Deposits held in domestic offices | $101,482,000 | 3,929 |
| % insured | 89.42% | 1,202 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,700,000 | 2,650 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $63,000 | 5,293 |
| Total equity capital | $16,458,000 | 3,576 |
| Total bank equity capital | $16,458,000 | 3,576 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $320,000 | 3,129 |
| Surplus | $4,942,000 | 3,187 |
| Undivided profits | $11,196,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,001,000 | 2,724 |
| Earning assets | $112,069,000 | 3,918 |
| Long-term assets (5+ years) | $47,139,000 | 3,092 |
| Average Assets, year-to-date | $120,114,800 | 3,895 |
| Average Assets, quarterly | $119,326,000 | 3,936 |
| Volatile liabilities | $2,700,000 | 4,587 |
| Insider loans | $2,418,000 | 2,001 |
| FHLB advances | $2,700,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $18,191,000 | 2,875 |
| Tier 1 (core) risk-based capital | $15,032,000 | 3,712 |
| Tier 2 risk-based capital | $1,143,000 | 3,342 |
| Total risk weighted assets | $91,216,000 | 3,668 |
| Total unused commitments | $18,191,000 | 2,875 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $117,949,000 | 4,001 |
| Cash and due from depository institutions | $5,938,000 | 4,067 |
| Interest-bearing balances | $2,612,000 | 4,425 |
| Securities | $21,359,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $86,428,000 | 3,663 |
| Loan loss allowance | $1,367,000 | 3,269 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $780,000 | 4,469 |
| Other real estate owned | $14,000 | 4,067 |
| Goodwill and other intangibles | $1,495,000 | 1,363 |
| All other assets | $1,935,000 | 4,263 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $117,949,000 | 4,001 |
| Total liabilities | $101,744,000 | 4,036 |
| Total deposits | $98,030,000 | 3,994 |
| Interest-bearing deposits | $74,718,000 | 4,026 |
| Deposits held in domestic offices | $98,030,000 | 3,993 |
| % insured | 90.53% | 1,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,500,000 | 2,583 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $214,000 | 4,824 |
| Total equity capital | $16,205,000 | 3,669 |
| Total bank equity capital | $16,205,000 | 3,669 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $320,000 | 3,171 |
| Surplus | $4,942,000 | 3,214 |
| Undivided profits | $10,943,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,378,000 | 2,100 |
| Earning assets | $110,399,000 | 3,987 |
| Long-term assets (5+ years) | $45,392,000 | 3,192 |
| Average Assets, year-to-date | $119,967,750 | 3,938 |
| Average Assets, quarterly | $118,780,000 | 3,975 |
| Volatile liabilities | $3,500,000 | 4,443 |
| Insider loans | $1,662,000 | 2,477 |
| FHLB advances | $3,500,000 | 2,500 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $15,940,000 | 3,093 |
| Tier 1 (core) risk-based capital | $14,706,000 | 3,772 |
| Tier 2 risk-based capital | $1,108,000 | 3,433 |
| Total risk weighted assets | $88,398,000 | 3,749 |
| Total unused commitments | $15,940,000 | 3,093 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $119,611,000 | 3,982 |
| Cash and due from depository institutions | $8,559,000 | 4,120 |
| Interest-bearing balances | $2,917,000 | 4,324 |
| Securities | $21,991,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $85,160,000 | 3,681 |
| Loan loss allowance | $1,349,000 | 3,305 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $793,000 | 4,488 |
| Other real estate owned | $14,000 | 4,120 |
| Goodwill and other intangibles | $1,495,000 | 1,361 |
| All other assets | $1,599,000 | 4,458 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $119,611,000 | 3,982 |
| Total liabilities | $103,647,000 | 4,012 |
| Total deposits | $101,310,000 | 3,954 |
| Interest-bearing deposits | $77,203,000 | 3,997 |
| Deposits held in domestic offices | $101,310,000 | 3,953 |
| % insured | 90.73% | 1,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,175,000 | 2,814 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $162,000 | 4,980 |
| Total equity capital | $15,964,000 | 3,692 |
| Total bank equity capital | $15,964,000 | 3,692 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $320,000 | 3,191 |
| Surplus | $4,942,000 | 3,228 |
| Undivided profits | $10,702,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,072,000 | 2,442 |
| Earning assets | $110,068,000 | 3,997 |
| Long-term assets (5+ years) | $46,308,000 | 3,193 |
| Average Assets, year-to-date | $120,640,670 | 3,953 |
| Average Assets, quarterly | $120,129,500 | 3,968 |
| Volatile liabilities | $2,175,000 | 4,739 |
| Insider loans | $1,840,000 | 2,369 |
| FHLB advances | $2,175,000 | 2,720 |
| Loans and leases held for sale | $75,000 | 1,725 |
| Unused loan commitments | $17,813,000 | 2,945 |
| Tier 1 (core) risk-based capital | $14,466,000 | 3,799 |
| Tier 2 risk-based capital | $1,104,000 | 3,447 |
| Total risk weighted assets | $88,025,000 | 3,767 |
| Total unused commitments | $17,813,000 | 2,945 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 24 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $120,648,000 | 3,997 |
| Cash and due from depository institutions | $9,823,000 | 4,152 |
| Interest-bearing balances | $5,119,000 | 3,908 |
| Securities | $22,898,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $84,343,000 | 3,698 |
| Loan loss allowance | $1,331,000 | 3,356 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $808,000 | 4,510 |
| Other real estate owned | $34,000 | 4,152 |
| Goodwill and other intangibles | $1,495,000 | 1,368 |
| All other assets | $1,247,000 | 4,769 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $120,648,000 | 3,997 |
| Total liabilities | $104,765,000 | 4,031 |
| Total deposits | $104,625,000 | 3,944 |
| Interest-bearing deposits | $82,025,000 | 3,924 |
| Deposits held in domestic offices | $104,625,000 | 3,943 |
| % insured | 91.36% | 957 |
| 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 | $140,000 | 5,075 |
| Total equity capital | $15,883,000 | 3,690 |
| Total bank equity capital | $15,883,000 | 3,690 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $320,000 | 3,233 |
| Surplus | $4,942,000 | 3,258 |
| Undivided profits | $10,621,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 4,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $894,000 | 2,764 |
| Earning assets | $112,360,000 | 3,986 |
| Long-term assets (5+ years) | $48,880,000 | 3,131 |
| Average Assets, year-to-date | $121,155,500 | 3,976 |
| Average Assets, quarterly | $121,155,500 | 3,976 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $1,836,000 | 2,374 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $504,000 | 1,180 |
| Unused loan commitments | $18,199,000 | 2,960 |
| Tier 1 (core) risk-based capital | $14,438,000 | 3,824 |
| Tier 2 risk-based capital | $1,082,000 | 3,503 |
| Total risk weighted assets | $86,321,000 | 3,810 |
| Total unused commitments | $18,199,000 | 2,960 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 24 | 4,181 |
| Assets and Liabilities | ||
| Total Assets: | $121,663,000 | 3,992 |
| Cash and due from depository institutions | $9,922,000 | 4,181 |
| Interest-bearing balances | $2,445,000 | 4,581 |
| Securities | $21,173,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $86,955,000 | 3,675 |
| Loan loss allowance | $1,315,000 | 3,399 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $819,000 | 4,540 |
| Other real estate owned | $34,000 | 4,181 |
| Goodwill and other intangibles | $1,495,000 | 1,366 |
| All other assets | $1,265,000 | 4,848 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $121,663,000 | 3,992 |
| Total liabilities | $105,943,000 | 4,014 |
| Total deposits | $105,850,000 | 3,920 |
| Interest-bearing deposits | $80,780,000 | 3,953 |
| Deposits held in domestic offices | $105,850,000 | 3,919 |
| % insured | 91.28% | 995 |
| 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 | $93,000 | 5,301 |
| Total equity capital | $15,720,000 | 3,711 |
| Total bank equity capital | $15,720,000 | 3,711 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $320,000 | 3,268 |
| Surplus | $4,942,000 | 3,281 |
| Undivided profits | $10,458,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $907,000 | 2,881 |
| Earning assets | $110,573,000 | 4,024 |
| Long-term assets (5+ years) | $47,613,000 | 3,184 |
| Average Assets, year-to-date | $118,106,200 | 4,027 |
| Average Assets, quarterly | $119,055,000 | 4,038 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $2,297,000 | 2,130 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $75,000 | 1,745 |
| Unused loan commitments | $19,553,000 | 2,802 |
| Tier 1 (core) risk-based capital | $14,286,000 | 3,844 |
| Tier 2 risk-based capital | $1,125,000 | 3,438 |
| Total risk weighted assets | $89,851,000 | 3,751 |
| Total unused commitments | $19,553,000 | 2,802 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 24 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $116,447,000 | 4,100 |
| Cash and due from depository institutions | $8,783,000 | 4,214 |
| Interest-bearing balances | $3,529,000 | 4,287 |
| Securities | $19,653,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $83,926,000 | 3,757 |
| Loan loss allowance | $1,298,000 | 3,442 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $824,000 | 4,569 |
| Other real estate owned | $34,000 | 4,214 |
| Goodwill and other intangibles | $1,495,000 | 1,350 |
| All other assets | $1,732,000 | 4,462 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $116,447,000 | 4,100 |
| Total liabilities | $100,901,000 | 4,135 |
| Total deposits | $100,671,000 | 4,017 |
| Interest-bearing deposits | $79,099,000 | 4,009 |
| Deposits held in domestic offices | $100,671,000 | 4,016 |
| % insured | 91.74% | 984 |
| 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 | $230,000 | 4,962 |
| Total equity capital | $15,546,000 | 3,819 |
| Total bank equity capital | $15,546,000 | 3,819 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $320,000 | 3,309 |
| Surplus | $4,942,000 | 3,308 |
| Undivided profits | $10,284,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,374,000 | 2,006 |
| Earning assets | $107,108,000 | 4,105 |
| Long-term assets (5+ years) | $44,109,000 | 3,318 |
| Average Assets, year-to-date | $117,217,000 | 4,065 |
| Average Assets, quarterly | $116,812,000 | 4,080 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $1,919,000 | 2,386 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $111,000 | 1,810 |
| Unused loan commitments | $16,220,000 | 3,100 |
| Tier 1 (core) risk-based capital | $13,979,000 | 3,920 |
| Tier 2 risk-based capital | $1,078,000 | 3,527 |
| Total risk weighted assets | $86,050,000 | 3,840 |
| Total unused commitments | $16,220,000 | 3,100 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $117,177,000 | 4,109 |
| Cash and due from depository institutions | $9,227,000 | 4,252 |
| Interest-bearing balances | $3,939,000 | 4,148 |
| Securities | $20,666,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $83,474,000 | 3,768 |
| Loan loss allowance | $1,276,000 | 3,480 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $842,000 | 4,603 |
| Other real estate owned | $34,000 | 4,252 |
| Goodwill and other intangibles | $1,495,000 | 1,356 |
| All other assets | $1,439,000 | 4,688 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $117,177,000 | 4,109 |
| Total liabilities | $101,853,000 | 4,132 |
| Total deposits | $101,679,000 | 4,022 |
| Interest-bearing deposits | $79,193,000 | 4,047 |
| Deposits held in domestic offices | $101,679,000 | 4,021 |
| % insured | 91.49% | 1,125 |
| 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 | $174,000 | 5,182 |
| Total equity capital | $15,324,000 | 3,860 |
| Total bank equity capital | $15,324,000 | 3,859 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $320,000 | 3,348 |
| Surplus | $4,942,000 | 3,338 |
| Undivided profits | $10,062,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,048,000 | 2,471 |
| Earning assets | $108,079,000 | 4,107 |
| Long-term assets (5+ years) | $44,514,000 | 3,333 |
| Average Assets, year-to-date | $117,473,670 | 4,098 |
| Average Assets, quarterly | $117,580,000 | 4,089 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $2,118,000 | 2,272 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $17,591,000 | 2,982 |
| Tier 1 (core) risk-based capital | $13,743,000 | 3,969 |
| Tier 2 risk-based capital | $1,072,000 | 3,550 |
| Total risk weighted assets | $85,567,000 | 3,854 |
| Total unused commitments | $17,591,000 | 2,982 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $117,983,000 | 4,120 |
| Cash and due from depository institutions | $12,704,000 | 4,278 |
| Interest-bearing balances | $6,429,000 | 3,598 |
| Securities | $19,834,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $81,961,000 | 3,789 |
| Loan loss allowance | $1,260,000 | 3,519 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $826,000 | 4,652 |
| Other real estate owned | $34,000 | 4,278 |
| Goodwill and other intangibles | $1,495,000 | 1,346 |
| All other assets | $1,129,000 | 5,006 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $117,983,000 | 4,120 |
| Total liabilities | $102,712,000 | 4,143 |
| Total deposits | $102,571,000 | 4,041 |
| Interest-bearing deposits | $81,072,000 | 4,028 |
| Deposits held in domestic offices | $102,571,000 | 4,040 |
| % insured | 92.24% | 1,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $141,000 | 5,279 |
| Total equity capital | $15,271,000 | 3,859 |
| Total bank equity capital | $15,271,000 | 3,858 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $320,000 | 3,379 |
| Surplus | $4,942,000 | 3,357 |
| Undivided profits | $10,009,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $825,000 | 2,955 |
| Earning assets | $108,224,000 | 4,130 |
| Long-term assets (5+ years) | $44,750,000 | 3,342 |
| Average Assets, year-to-date | $117,622,000 | 4,129 |
| Average Assets, quarterly | $117,622,000 | 4,129 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $2,116,000 | 2,297 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,660,000 | 3,273 |
| Tier 1 (core) risk-based capital | $13,734,000 | 3,955 |
| Tier 2 risk-based capital | $1,041,000 | 3,608 |
| Total risk weighted assets | $83,089,000 | 3,913 |
| Total unused commitments | $14,660,000 | 3,273 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $117,261,000 | 4,151 |
| Cash and due from depository institutions | $11,507,000 | 4,318 |
| Interest-bearing balances | $6,993,000 | 3,336 |
| Securities | $20,277,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $81,841,000 | 3,814 |
| Loan loss allowance | $1,247,000 | 3,544 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $841,000 | 4,675 |
| Other real estate owned | $34,000 | 4,318 |
| Goodwill and other intangibles | $1,495,000 | 1,351 |
| All other assets | $1,266,000 | 4,940 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $117,261,000 | 4,151 |
| Total liabilities | $102,185,000 | 4,180 |
| Total deposits | $102,106,000 | 4,080 |
| Interest-bearing deposits | $78,711,000 | 4,126 |
| Deposits held in domestic offices | $102,106,000 | 4,079 |
| % insured | 92.32% | 1,009 |
| 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 | $79,000 | 5,638 |
| Total equity capital | $15,076,000 | 3,885 |
| Total bank equity capital | $15,076,000 | 3,884 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $320,000 | 3,414 |
| Surplus | $4,942,000 | 3,378 |
| Undivided profits | $9,814,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $916,000 | 2,818 |
| Earning assets | $109,111,000 | 4,131 |
| Long-term assets (5+ years) | $46,603,000 | 3,303 |
| Average Assets, year-to-date | $116,264,000 | 4,127 |
| Average Assets, quarterly | $116,741,500 | 4,152 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $2,510,000 | 2,099 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $17,406,000 | 2,941 |
| Tier 1 (core) risk-based capital | $13,580,000 | 4,001 |
| Tier 2 risk-based capital | $1,045,000 | 3,616 |
| Total risk weighted assets | $83,363,000 | 3,950 |
| Total unused commitments | $17,406,000 | 2,941 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $116,222,000 | 4,202 |
| Cash and due from depository institutions | $8,948,000 | 4,369 |
| Interest-bearing balances | $3,103,000 | 4,454 |
| Securities | $20,819,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $82,197,000 | 3,816 |
| Loan loss allowance | $1,245,000 | 3,606 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $846,000 | 4,728 |
| Other real estate owned | $34,000 | 4,369 |
| Goodwill and other intangibles | $1,495,000 | 1,350 |
| All other assets | $1,883,000 | 4,461 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $116,222,000 | 4,202 |
| Total liabilities | $101,349,000 | 4,223 |
| Total deposits | $98,636,000 | 4,164 |
| Interest-bearing deposits | $78,695,000 | 4,140 |
| Deposits held in domestic offices | $98,636,000 | 4,163 |
| % insured | 92.07% | 1,113 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,344 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $213,000 | 5,194 |
| Total equity capital | $14,873,000 | 3,940 |
| Total bank equity capital | $14,873,000 | 3,938 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $320,000 | 3,470 |
| Surplus | $4,942,000 | 3,408 |
| Undivided profits | $9,611,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,421,000 | 1,940 |
| Earning assets | $106,119,000 | 4,217 |
| Long-term assets (5+ years) | $49,455,000 | 3,223 |
| Average Assets, year-to-date | $116,014,750 | 4,176 |
| Average Assets, quarterly | $115,468,500 | 4,207 |
| Volatile liabilities | $2,500,000 | 4,905 |
| Insider loans | $2,386,000 | 2,201 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $125,000 | 1,768 |
| Unused loan commitments | $16,311,000 | 3,077 |
| Tier 1 (core) risk-based capital | $13,286,000 | 4,086 |
| Tier 2 risk-based capital | $1,084,000 | 3,578 |
| Total risk weighted assets | $86,544,000 | 3,891 |
| Total unused commitments | $16,311,000 | 3,077 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $114,715,000 | 4,248 |
| Cash and due from depository institutions | $7,254,000 | 4,413 |
| Interest-bearing balances | $3,153,000 | 4,461 |
| Securities | $22,263,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $81,391,000 | 3,848 |
| Loan loss allowance | $1,229,000 | 3,655 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $831,000 | 4,793 |
| Other real estate owned | $34,000 | 4,413 |
| Goodwill and other intangibles | $1,495,000 | 1,352 |
| All other assets | $1,447,000 | 4,826 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $114,715,000 | 4,248 |
| Total liabilities | $100,089,000 | 4,269 |
| Total deposits | $99,917,000 | 4,157 |
| Interest-bearing deposits | $79,599,000 | 4,153 |
| Deposits held in domestic offices | $99,917,000 | 4,156 |
| % insured | 91.36% | 1,379 |
| 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 | $172,000 | 5,316 |
| Total equity capital | $14,626,000 | 3,965 |
| Total bank equity capital | $14,626,000 | 3,963 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $320,000 | 3,512 |
| Surplus | $4,942,000 | 3,446 |
| Undivided profits | $9,364,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,070,000 | 2,414 |
| Earning assets | $106,807,000 | 4,220 |
| Long-term assets (5+ years) | $49,412,000 | 3,249 |
| Average Assets, year-to-date | $115,945,670 | 4,222 |
| Average Assets, quarterly | $115,014,000 | 4,241 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $2,255,000 | 2,259 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $687,000 | 1,293 |
| Unused loan commitments | $16,172,000 | 3,104 |
| Tier 1 (core) risk-based capital | $13,060,000 | 4,126 |
| Tier 2 risk-based capital | $1,061,000 | 3,633 |
| Total risk weighted assets | $84,723,000 | 3,937 |
| Total unused commitments | $16,172,000 | 3,104 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $115,313,000 | 4,278 |
| Cash and due from depository institutions | $8,078,000 | 4,441 |
| Interest-bearing balances | $3,438,000 | 4,620 |
| Securities | $23,685,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $79,925,000 | 3,855 |
| Loan loss allowance | $1,085,000 | 3,943 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $847,000 | 4,815 |
| Other real estate owned | $54,000 | 4,441 |
| Goodwill and other intangibles | $1,495,000 | 1,334 |
| All other assets | $1,229,000 | 5,028 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $115,313,000 | 4,278 |
| Total liabilities | $100,844,000 | 4,293 |
| Total deposits | $100,700,000 | 4,189 |
| Interest-bearing deposits | $80,857,000 | 4,175 |
| Deposits held in domestic offices | $100,700,000 | 4,188 |
| % insured | 92.06% | 1,251 |
| 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 | $144,000 | 5,510 |
| Total equity capital | $14,469,000 | 4,027 |
| Total bank equity capital | $14,469,000 | 4,026 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $320,000 | 3,556 |
| Surplus | $4,942,000 | 3,478 |
| Undivided profits | $9,207,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $939,000 | 2,639 |
| Earning assets | $107,048,000 | 4,248 |
| Long-term assets (5+ years) | $50,013,000 | 3,218 |
| Average Assets, year-to-date | $116,561,000 | 4,247 |
| Average Assets, quarterly | $116,561,000 | 4,247 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $2,392,000 | 2,186 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $16,001,000 | 3,108 |
| Tier 1 (core) risk-based capital | $12,858,000 | 4,174 |
| Tier 2 risk-based capital | $1,053,000 | 3,614 |
| Total risk weighted assets | $84,216,000 | 3,942 |
| Total unused commitments | $16,001,000 | 3,108 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $117,809,000 | 4,266 |
| Cash and due from depository institutions | $6,855,000 | 4,675 |
| Interest-bearing balances | $3,684,000 | 4,310 |
| Securities | $24,258,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $82,945,000 | 3,833 |
| Loan loss allowance | $1,067,000 | 4,026 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $861,000 | 4,863 |
| Other real estate owned | $54,000 | 4,675 |
| Goodwill and other intangibles | $1,495,000 | 1,333 |
| All other assets | $1,341,000 | 5,005 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $117,809,000 | 4,266 |
| Total liabilities | $103,273,000 | 4,274 |
| Total deposits | $99,113,000 | 4,242 |
| Interest-bearing deposits | $76,938,000 | 4,312 |
| Deposits held in domestic offices | $99,113,000 | 4,242 |
| % insured | 92.70% | 1,125 |
| Federal funds purchased & repurchase agreements | $3,766,000 | 1,249 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $297,000 | 3,697 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $97,000 | 5,790 |
| Total equity capital | $14,536,000 | 4,018 |
| Total bank equity capital | $14,536,000 | 4,016 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $320,000 | 3,617 |
| Surplus | $4,942,000 | 3,508 |
| Undivided profits | $9,274,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $825,000 | 3,055 |
| Earning assets | $110,887,000 | 4,193 |
| Long-term assets (5+ years) | $52,509,000 | 3,180 |
| Average Assets, year-to-date | $115,763,600 | 4,262 |
| Average Assets, quarterly | $115,832,500 | 4,284 |
| Volatile liabilities | $3,766,000 | 4,596 |
| Insider loans | $2,874,000 | 1,954 |
| FHLB advances | $297,000 | 3,547 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $16,075,000 | 3,050 |
| Tier 1 (core) risk-based capital | $12,967,000 | 4,173 |
| Tier 2 risk-based capital | $1,052,000 | 3,672 |
| Total risk weighted assets | $84,159,000 | 3,978 |
| Total unused commitments | $16,075,000 | 3,050 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $113,856,000 | 4,361 |
| Cash and due from depository institutions | $8,478,000 | 4,725 |
| Interest-bearing balances | $3,558,000 | 4,331 |
| Securities | $24,595,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $76,693,000 | 4,024 |
| Loan loss allowance | $1,049,000 | 4,111 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $852,000 | 4,926 |
| Other real estate owned | $54,000 | 4,725 |
| Goodwill and other intangibles | $1,495,000 | 1,339 |
| All other assets | $1,689,000 | 4,752 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $113,856,000 | 4,361 |
| Total liabilities | $99,681,000 | 4,375 |
| Total deposits | $99,148,000 | 4,264 |
| Interest-bearing deposits | $78,794,000 | 4,289 |
| Deposits held in domestic offices | $99,148,000 | 4,263 |
| % insured | 92.35% | 1,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $304,000 | 3,727 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $229,000 | 5,343 |
| Total equity capital | $14,175,000 | 4,086 |
| Total bank equity capital | $14,175,000 | 4,084 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $320,000 | 3,664 |
| Surplus | $4,942,000 | 3,548 |
| Undivided profits | $8,913,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 510 |
| Income earned, not collected on loans | $1,306,000 | 2,117 |
| Earning assets | $104,846,000 | 4,351 |
| Long-term assets (5+ years) | $51,414,000 | 3,243 |
| Average Assets, year-to-date | $115,252,250 | 4,314 |
| Average Assets, quarterly | $114,278,500 | 4,346 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $2,361,000 | 2,227 |
| FHLB advances | $304,000 | 3,565 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,079,000 | 3,210 |
| Tier 1 (core) risk-based capital | $12,606,000 | 4,276 |
| Tier 2 risk-based capital | $988,000 | 3,841 |
| Total risk weighted assets | $78,937,000 | 4,130 |
| Total unused commitments | $15,079,000 | 3,210 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $114,701,000 | 4,363 |
| Cash and due from depository institutions | $10,245,000 | 4,677 |
| Interest-bearing balances | $3,903,000 | 4,280 |
| Securities | $23,973,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $76,608,000 | 4,016 |
| Loan loss allowance | $1,031,000 | 4,203 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $864,000 | 4,947 |
| Other real estate owned | $54,000 | 4,677 |
| Goodwill and other intangibles | $1,495,000 | 1,323 |
| All other assets | $1,462,000 | 4,956 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $114,701,000 | 4,363 |
| Total liabilities | $100,762,000 | 4,377 |
| Total deposits | $100,269,000 | 4,269 |
| Interest-bearing deposits | $80,075,000 | 4,278 |
| Deposits held in domestic offices | $100,269,000 | 4,268 |
| % insured | 91.96% | 1,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $309,000 | 3,716 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $184,000 | 5,503 |
| Total equity capital | $13,939,000 | 4,131 |
| Total bank equity capital | $13,939,000 | 4,129 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $320,000 | 3,703 |
| Surplus | $4,942,000 | 3,572 |
| Undivided profits | $8,677,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,055,000 | 2,460 |
| Earning assets | $104,484,000 | 4,368 |
| Long-term assets (5+ years) | $51,409,000 | 3,269 |
| Average Assets, year-to-date | $115,717,670 | 4,336 |
| Average Assets, quarterly | $115,366,000 | 4,345 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $2,375,000 | 2,231 |
| FHLB advances | $309,000 | 3,553 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,268,000 | 3,206 |
| Tier 1 (core) risk-based capital | $12,321,000 | 4,325 |
| Tier 2 risk-based capital | $999,000 | 3,838 |
| Total risk weighted assets | $79,852,000 | 4,108 |
| Total unused commitments | $15,268,000 | 3,206 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities | ||
| Total Assets: | $116,031,000 | 4,382 |
| Cash and due from depository institutions | $10,940,000 | 4,696 |
| Interest-bearing balances | $4,463,000 | 4,377 |
| Securities | $25,593,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $75,837,000 | 4,020 |
| Loan loss allowance | $1,013,000 | 4,287 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $864,000 | 4,991 |
| Other real estate owned | $54,000 | 4,696 |
| Goodwill and other intangibles | $1,495,000 | 1,326 |
| All other assets | $1,248,000 | 5,243 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $116,031,000 | 4,382 |
| Total liabilities | $102,274,000 | 4,383 |
| Total deposits | $101,809,000 | 4,287 |
| Interest-bearing deposits | $80,886,000 | 4,327 |
| Deposits held in domestic offices | $101,809,000 | 4,286 |
| % insured | 92.72% | 1,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $315,000 | 3,617 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $150,000 | 5,654 |
| Total equity capital | $13,757,000 | 4,141 |
| Total bank equity capital | $13,757,000 | 4,138 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $320,000 | 3,742 |
| Surplus | $4,942,000 | 3,605 |
| Undivided profits | $8,495,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 5,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $937,000 | 2,682 |
| Earning assets | $105,893,000 | 4,379 |
| Long-term assets (5+ years) | $52,097,000 | 3,237 |
| Average Assets, year-to-date | $116,226,000 | 4,363 |
| Average Assets, quarterly | $116,226,000 | 4,363 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $3,291,000 | 1,773 |
| FHLB advances | $315,000 | 3,461 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,189,000 | 2,907 |
| Tier 1 (core) risk-based capital | $12,185,000 | 4,373 |
| Tier 2 risk-based capital | $988,000 | 3,884 |
| Total risk weighted assets | $80,004,000 | 4,111 |
| Total unused commitments | $18,189,000 | 2,907 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $116,421,000 | 4,375 |
| Cash and due from depository institutions | $9,573,000 | 4,732 |
| Interest-bearing balances | $3,399,000 | 4,557 |
| Securities | $26,663,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $76,614,000 | 4,039 |
| Loan loss allowance | $995,000 | 4,352 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $800,000 | 5,118 |
| Other real estate owned | $54,000 | 4,732 |
| Goodwill and other intangibles | $1,495,000 | 1,318 |
| All other assets | $1,222,000 | 5,375 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $116,421,000 | 4,375 |
| Total liabilities | $102,875,000 | 4,380 |
| Total deposits | $101,174,000 | 4,306 |
| Interest-bearing deposits | $78,080,000 | 4,418 |
| Deposits held in domestic offices | $101,174,000 | 4,305 |
| % insured | 92.14% | 1,512 |
| Federal funds purchased & repurchase agreements | $935,000 | 1,886 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $673,000 | 3,594 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $93,000 | 6,052 |
| Total equity capital | $13,546,000 | 4,137 |
| Total bank equity capital | $13,546,000 | 4,135 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $320,000 | 3,786 |
| Surplus | $4,942,000 | 3,646 |
| Undivided profits | $8,284,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $858,000 | 2,989 |
| Earning assets | $106,676,000 | 4,364 |
| Long-term assets (5+ years) | $51,739,000 | 3,218 |
| Average Assets, year-to-date | $117,568,800 | 4,326 |
| Average Assets, quarterly | $114,569,000 | 4,405 |
| Volatile liabilities | $1,240,000 | 5,840 |
| Insider loans | $3,715,000 | 1,608 |
| FHLB advances | $673,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $19,104,000 | 2,757 |
| Tier 1 (core) risk-based capital | $12,006,000 | 4,407 |
| Tier 2 risk-based capital | $995,000 | 3,884 |
| Total risk weighted assets | $79,685,000 | 4,154 |
| Total unused commitments | $19,104,000 | 2,757 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $112,717,000 | 4,485 |
| Cash and due from depository institutions | $7,619,000 | 4,777 |
| Interest-bearing balances | $2,890,000 | 4,819 |
| Securities | $27,493,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $73,424,000 | 4,171 |
| Loan loss allowance | $979,000 | 4,464 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $817,000 | 5,155 |
| Other real estate owned | $159,000 | 4,777 |
| Goodwill and other intangibles | $1,495,000 | 1,322 |
| All other assets | $1,710,000 | 4,919 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $112,717,000 | 4,485 |
| Total liabilities | $99,374,000 | 4,490 |
| Total deposits | $98,457,000 | 4,392 |
| Interest-bearing deposits | $76,867,000 | 4,492 |
| Deposits held in domestic offices | $98,457,000 | 4,391 |
| % insured | 93.98% | 1,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $685,000 | 3,620 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $232,000 | 5,482 |
| Total equity capital | $13,343,000 | 4,219 |
| Total bank equity capital | $13,343,000 | 4,217 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $320,000 | 3,831 |
| Surplus | $4,942,000 | 3,674 |
| Undivided profits | $8,081,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,298,000 | 2,144 |
| Earning assets | $103,807,000 | 4,468 |
| Long-term assets (5+ years) | $49,758,000 | 3,305 |
| Average Assets, year-to-date | $117,855,750 | 4,363 |
| Average Assets, quarterly | $117,339,500 | 4,367 |
| Volatile liabilities | $303,000 | 6,508 |
| Insider loans | $3,566,000 | 1,665 |
| FHLB advances | $685,000 | 3,477 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $17,195,000 | 2,946 |
| Tier 1 (core) risk-based capital | $11,747,000 | 4,493 |
| Tier 2 risk-based capital | $961,000 | 4,018 |
| Total risk weighted assets | $76,893,000 | 4,263 |
| Total unused commitments | $17,195,000 | 2,946 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $121,962,000 | 4,293 |
| Cash and due from depository institutions | $16,287,000 | 4,813 |
| Interest-bearing balances | $9,845,000 | 2,988 |
| Securities | $27,772,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $73,922,000 | 4,143 |
| Loan loss allowance | $961,000 | 4,521 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $819,000 | 5,171 |
| Other real estate owned | $159,000 | 4,813 |
| Goodwill and other intangibles | $1,495,000 | 1,321 |
| All other assets | $1,508,000 | 5,102 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $121,962,000 | 4,293 |
| Total liabilities | $108,904,000 | 4,275 |
| Total deposits | $108,020,000 | 4,160 |
| Interest-bearing deposits | $87,038,000 | 4,190 |
| Deposits held in domestic offices | $108,020,000 | 4,160 |
| % insured | 86.98% | 3,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $698,000 | 3,596 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $186,000 | 5,682 |
| Total equity capital | $13,058,000 | 4,291 |
| Total bank equity capital | $13,058,000 | 4,288 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $320,000 | 3,862 |
| Surplus | $4,942,000 | 3,694 |
| Undivided profits | $7,796,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,095,000 | 2,456 |
| Earning assets | $111,539,000 | 4,295 |
| Long-term assets (5+ years) | $50,274,000 | 3,269 |
| Average Assets, year-to-date | $119,568,670 | 4,358 |
| Average Assets, quarterly | $119,207,000 | 4,361 |
| Volatile liabilities | $302,000 | 6,543 |
| Insider loans | $3,884,000 | 1,546 |
| FHLB advances | $698,000 | 3,453 |
| Loans and leases held for sale | $99,000 | 2,066 |
| Unused loan commitments | $16,872,000 | 2,962 |
| Tier 1 (core) risk-based capital | $11,509,000 | 4,543 |
| Tier 2 risk-based capital | $961,000 | 4,012 |
| Total risk weighted assets | $84,737,000 | 4,033 |
| Total unused commitments | $16,872,000 | 2,962 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $116,452,000 | 4,479 |
| Cash and due from depository institutions | $5,668,000 | 4,839 |
| Interest-bearing balances | $2,732,000 | 5,278 |
| Securities | $30,371,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 2,137 |
| Net loans & leases | $74,773,000 | 4,112 |
| Loan loss allowance | $945,000 | 4,592 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $845,000 | 5,176 |
| Other real estate owned | $159,000 | 4,839 |
| Goodwill and other intangibles | $1,495,000 | 1,321 |
| All other assets | $1,466,000 | 5,180 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $116,452,000 | 4,479 |
| Total liabilities | $103,164,000 | 4,475 |
| Total deposits | $102,292,000 | 4,381 |
| Interest-bearing deposits | $79,491,000 | 4,480 |
| Deposits held in domestic offices | $102,292,000 | 4,380 |
| % insured | 93.79% | 1,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $711,000 | 3,507 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $161,000 | 5,927 |
| Total equity capital | $13,288,000 | 4,346 |
| Total bank equity capital | $13,288,000 | 4,344 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $320,000 | 3,906 |
| Surplus | $4,942,000 | 3,723 |
| Undivided profits | $8,026,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 5,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $965,000 | 2,700 |
| Earning assets | $109,551,000 | 4,400 |
| Long-term assets (5+ years) | $52,332,000 | 3,149 |
| Average Assets, year-to-date | $118,372,000 | 4,431 |
| Average Assets, quarterly | $118,372,000 | 4,431 |
| Volatile liabilities | $301,000 | 6,581 |
| Insider loans | $4,193,000 | 1,468 |
| FHLB advances | $711,000 | 3,370 |
| Loans and leases held for sale | $504,000 | 1,543 |
| Unused loan commitments | $17,020,000 | 2,974 |
| Tier 1 (core) risk-based capital | $11,482,000 | 4,555 |
| Tier 2 risk-based capital | $945,000 | 4,059 |
| Total risk weighted assets | $78,444,000 | 4,243 |
| Total unused commitments | $17,020,000 | 2,974 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $120,292,000 | 4,416 |
| Cash and due from depository institutions | $7,030,000 | 4,760 |
| Interest-bearing balances | $2,751,000 | 5,124 |
| Securities | $30,715,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $78,615,000 | 4,050 |
| Loan loss allowance | $927,000 | 4,656 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $871,000 | 5,183 |
| Other real estate owned | $204,000 | 4,760 |
| Goodwill and other intangibles | $1,495,000 | 1,326 |
| All other assets | $1,362,000 | 5,365 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $120,292,000 | 4,416 |
| Total liabilities | $107,181,000 | 4,395 |
| Total deposits | $100,274,000 | 4,443 |
| Interest-bearing deposits | $75,805,000 | 4,610 |
| Deposits held in domestic offices | $100,274,000 | 4,441 |
| % insured | 95.06% | 1,539 |
| Federal funds purchased & repurchase agreements | $6,066,000 | 1,076 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $721,000 | 3,709 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $120,000 | 6,222 |
| Total equity capital | $13,111,000 | 4,391 |
| Total bank equity capital | $13,111,000 | 4,390 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $320,000 | 3,945 |
| Surplus | $4,942,000 | 3,752 |
| Undivided profits | $7,849,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $805,000 | 3,238 |
| Earning assets | $112,081,000 | 4,344 |
| Long-term assets (5+ years) | $54,259,000 | 3,028 |
| Average Assets, year-to-date | $109,686,000 | 4,598 |
| Average Assets, quarterly | $114,955,500 | 4,500 |
| Volatile liabilities | $6,366,000 | 3,998 |
| Insider loans | $4,796,000 | 1,317 |
| FHLB advances | $721,000 | 3,555 |
| Loans and leases held for sale | $238,000 | 1,975 |
| Unused loan commitments | $16,467,000 | 2,924 |
| Tier 1 (core) risk-based capital | $11,285,000 | 4,605 |
| Tier 2 risk-based capital | $927,000 | 4,147 |
| Total risk weighted assets | $82,374,000 | 4,168 |
| Total unused commitments | $16,467,000 | 2,924 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $109,619,000 | 4,660 |
| Cash and due from depository institutions | $5,241,000 | 4,814 |
| Interest-bearing balances | $2,031,000 | 5,374 |
| Securities | $27,040,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $1,789,000 | 1,939 |
| Net loans & leases | $71,057,000 | 4,331 |
| Loan loss allowance | $865,000 | 4,866 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $872,000 | 5,238 |
| Other real estate owned | $204,000 | 4,814 |
| Goodwill and other intangibles | $1,495,000 | 1,320 |
| All other assets | $1,921,000 | 4,867 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $109,619,000 | 4,660 |
| Total liabilities | $96,733,000 | 4,656 |
| Total deposits | $95,739,000 | 4,544 |
| Interest-bearing deposits | $74,393,000 | 4,691 |
| Deposits held in domestic offices | $95,739,000 | 4,543 |
| % insured | 95.75% | 1,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $733,000 | 3,800 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $261,000 | 5,718 |
| Total equity capital | $12,886,000 | 4,502 |
| Total bank equity capital | $12,886,000 | 4,499 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $320,000 | 4,008 |
| Surplus | $4,942,000 | 3,786 |
| Undivided profits | $7,624,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,298,000 | 2,275 |
| Earning assets | $101,917,000 | 4,615 |
| Long-term assets (5+ years) | $50,018,000 | 3,190 |
| Average Assets, year-to-date | $107,034,500 | 4,707 |
| Average Assets, quarterly | $108,829,500 | 4,672 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $2,989,000 | 1,987 |
| FHLB advances | $733,000 | 3,635 |
| Loans and leases held for sale | $310,000 | 1,917 |
| Unused loan commitments | $14,462,000 | 3,190 |
| Tier 1 (core) risk-based capital | $10,945,000 | 4,721 |
| Tier 2 risk-based capital | $865,000 | 4,347 |
| Total risk weighted assets | $74,333,000 | 4,432 |
| Total unused commitments | $14,462,000 | 3,190 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $108,040,000 | 4,711 |
| Cash and due from depository institutions | $4,266,000 | 4,736 |
| Interest-bearing balances | $1,804,000 | 5,440 |
| Securities | $26,894,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 1,222 |
| Net loans & leases | $68,341,000 | 4,458 |
| Loan loss allowance | $893,000 | 4,840 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $862,000 | 5,282 |
| Other real estate owned | $248,000 | 4,736 |
| Goodwill and other intangibles | $1,495,000 | 1,319 |
| All other assets | $1,659,000 | 5,100 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $108,040,000 | 4,711 |
| Total liabilities | $95,492,000 | 4,725 |
| Total deposits | $94,523,000 | 4,626 |
| Interest-bearing deposits | $75,030,000 | 4,707 |
| Deposits held in domestic offices | $94,523,000 | 4,624 |
| % insured | 96.25% | 1,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $745,000 | 3,847 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $224,000 | 5,812 |
| Total equity capital | $12,548,000 | 4,540 |
| Total bank equity capital | $12,548,000 | 4,538 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $320,000 | 4,051 |
| Surplus | $4,942,000 | 3,794 |
| Undivided profits | $7,286,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,010,000 | 2,721 |
| Earning assets | $101,314,000 | 4,649 |
| Long-term assets (5+ years) | $47,737,000 | 3,256 |
| Average Assets, year-to-date | $106,173,000 | 4,749 |
| Average Assets, quarterly | $106,611,000 | 4,750 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $3,089,000 | 1,927 |
| FHLB advances | $745,000 | 3,690 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,244,000 | 3,063 |
| Tier 1 (core) risk-based capital | $10,645,000 | 4,781 |
| Tier 2 risk-based capital | $893,000 | 4,283 |
| Total risk weighted assets | $71,807,000 | 4,526 |
| Total unused commitments | $15,244,000 | 3,063 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $105,182,000 | 4,831 |
| Cash and due from depository institutions | $2,704,000 | 4,766 |
| Interest-bearing balances | $312,000 | 6,387 |
| Securities | $24,837,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $4,027,000 | 1,602 |
| Net loans & leases | $69,506,000 | 4,410 |
| Loan loss allowance | $877,000 | 4,914 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $854,000 | 5,341 |
| Other real estate owned | $249,000 | 4,766 |
| Goodwill and other intangibles | $1,495,000 | 1,320 |
| All other assets | $1,510,000 | 5,331 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $105,182,000 | 4,831 |
| Total liabilities | $92,869,000 | 4,841 |
| Total deposits | $91,895,000 | 4,749 |
| Interest-bearing deposits | $73,683,000 | 4,816 |
| Deposits held in domestic offices | $91,895,000 | 4,747 |
| % insured | 96.52% | 1,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $757,000 | 3,847 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $217,000 | 5,800 |
| Total equity capital | $12,313,000 | 4,565 |
| Total bank equity capital | $12,313,000 | 4,564 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $320,000 | 4,096 |
| Surplus | $4,942,000 | 3,810 |
| Undivided profits | $7,051,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $939,000 | 2,882 |
| Earning assets | $98,682,000 | 4,753 |
| Long-term assets (5+ years) | $51,790,000 | 3,064 |
| Average Assets, year-to-date | $105,239,500 | 4,804 |
| Average Assets, quarterly | $105,239,500 | 4,804 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $3,070,000 | 1,959 |
| FHLB advances | $757,000 | 3,697 |
| Loans and leases held for sale | $116,000 | 2,067 |
| Unused loan commitments | $14,403,000 | 3,230 |
| Tier 1 (core) risk-based capital | $10,372,000 | 4,837 |
| Tier 2 risk-based capital | $877,000 | 4,360 |
| Total risk weighted assets | $72,231,000 | 4,539 |
| Total unused commitments | $14,403,000 | 3,230 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $105,297,000 | 4,813 |
| Cash and due from depository institutions | $4,009,000 | 4,786 |
| Interest-bearing balances | $78,000 | 6,678 |
| Securities | $23,947,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $73,261,000 | 4,325 |
| Loan loss allowance | $860,000 | 4,942 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $867,000 | 5,340 |
| Other real estate owned | $249,000 | 4,786 |
| Goodwill and other intangibles | $1,495,000 | 1,321 |
| All other assets | $1,469,000 | 5,467 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $105,297,000 | 4,813 |
| Total liabilities | $93,018,000 | 4,833 |
| Total deposits | $91,042,000 | 4,758 |
| Interest-bearing deposits | $70,716,000 | 4,897 |
| Deposits held in domestic offices | $91,042,000 | 4,757 |
| % insured | 96.47% | 1,222 |
| Federal funds purchased & repurchase agreements | $1,048,000 | 1,893 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $768,000 | 4,030 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $160,000 | 6,219 |
| Total equity capital | $12,279,000 | 4,564 |
| Total bank equity capital | $12,279,000 | 4,562 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $320,000 | 4,121 |
| Surplus | $4,942,000 | 3,826 |
| Undivided profits | $7,017,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $857,000 | 3,269 |
| Earning assets | $97,286,000 | 4,768 |
| Long-term assets (5+ years) | $45,475,000 | 2,870 |
| Average Assets, year-to-date | $100,887,200 | 4,869 |
| Average Assets, quarterly | $103,658,500 | 4,843 |
| Volatile liabilities | $1,048,000 | 6,398 |
| Insider loans | $3,232,000 | 1,890 |
| FHLB advances | $768,000 | 3,858 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,209,000 | 3,030 |
| Tier 1 (core) risk-based capital | $10,337,000 | 4,830 |
| Tier 2 risk-based capital | $860,000 | 4,405 |
| Total risk weighted assets | $75,143,000 | 4,481 |
| Total unused commitments | $15,209,000 | 3,031 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $102,020,000 | 4,908 |
| Cash and due from depository institutions | $2,378,000 | 4,796 |
| Interest-bearing balances | $92,000 | 6,655 |
| Securities | $25,005,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $70,123,000 | 4,479 |
| Loan loss allowance | $845,000 | 5,022 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $866,000 | 5,381 |
| Other real estate owned | $262,000 | 4,796 |
| Goodwill and other intangibles | $1,495,000 | 1,327 |
| All other assets | $1,891,000 | 5,080 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $102,020,000 | 4,908 |
| Total liabilities | $90,015,000 | 4,913 |
| Total deposits | $85,583,000 | 4,903 |
| Interest-bearing deposits | $68,384,000 | 5,023 |
| Deposits held in domestic offices | $85,583,000 | 4,902 |
| % insured | 97.40% | 881 |
| Federal funds purchased & repurchase agreements | $3,366,000 | 1,444 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $781,000 | 4,129 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $285,000 | 5,732 |
| Total equity capital | $12,005,000 | 4,667 |
| Total bank equity capital | $12,005,000 | 4,665 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $320,000 | 4,165 |
| Surplus | $4,942,000 | 3,858 |
| Undivided profits | $6,743,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,218,000 | 2,481 |
| Earning assets | $95,220,000 | 4,832 |
| Long-term assets (5+ years) | $43,997,000 | 2,881 |
| Average Assets, year-to-date | $99,784,750 | 4,933 |
| Average Assets, quarterly | $100,741,000 | 4,919 |
| Volatile liabilities | $3,366,000 | 5,316 |
| Insider loans | $3,041,000 | 2,017 |
| FHLB advances | $781,000 | 3,950 |
| Loans and leases held for sale | $403,000 | 1,462 |
| Unused loan commitments | $13,731,000 | 3,233 |
| Tier 1 (core) risk-based capital | $9,993,000 | 4,957 |
| Tier 2 risk-based capital | $845,000 | 4,472 |
| Total risk weighted assets | $72,104,000 | 4,611 |
| Total unused commitments | $13,731,000 | 3,234 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $99,462,000 | 4,988 |
| Cash and due from depository institutions | $2,334,000 | 4,836 |
| Interest-bearing balances | $25,000 | 6,867 |
| Securities | $26,599,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $66,295,000 | 4,654 |
| Loan loss allowance | $827,000 | 5,087 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $879,000 | 5,410 |
| Other real estate owned | $266,000 | 4,836 |
| Goodwill and other intangibles | $1,495,000 | 1,350 |
| All other assets | $1,594,000 | 5,433 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $99,462,000 | 4,988 |
| Total liabilities | $87,802,000 | 5,015 |
| Total deposits | $83,136,000 | 5,014 |
| Interest-bearing deposits | $68,014,000 | 5,078 |
| Deposits held in domestic offices | $83,136,000 | 5,013 |
| % insured | 98.19% | 649 |
| Federal funds purchased & repurchase agreements | $3,630,000 | 1,424 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $791,000 | 4,211 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $245,000 | 5,855 |
| Total equity capital | $11,660,000 | 4,699 |
| Total bank equity capital | $11,660,000 | 4,697 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $320,000 | 4,218 |
| Surplus | $4,942,000 | 3,890 |
| Undivided profits | $6,398,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $904,000 | 3,164 |
| Earning assets | $92,919,000 | 4,924 |
| Long-term assets (5+ years) | $42,491,000 | 2,941 |
| Average Assets, year-to-date | $99,039,670 | 4,989 |
| Average Assets, quarterly | $99,415,000 | 4,989 |
| Volatile liabilities | $3,630,000 | 5,262 |
| Insider loans | $2,954,000 | 2,098 |
| FHLB advances | $791,000 | 4,027 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,948,000 | 3,204 |
| Tier 1 (core) risk-based capital | $9,717,000 | 5,041 |
| Tier 2 risk-based capital | $827,000 | 4,558 |
| Total risk weighted assets | $68,325,000 | 4,787 |
| Total unused commitments | $13,948,000 | 3,205 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $99,368,000 | 5,032 |
| Cash and due from depository institutions | $2,225,000 | 4,874 |
| Interest-bearing balances | $46,000 | 6,798 |
| Securities | $27,524,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $65,746,000 | 4,707 |
| Loan loss allowance | $868,000 | 5,021 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $895,000 | 5,439 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $1,495,000 | 1,358 |
| All other assets | $1,483,000 | 5,648 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $99,368,000 | 5,032 |
| Total liabilities | $87,515,000 | 5,068 |
| Total deposits | $85,799,000 | 4,983 |
| Interest-bearing deposits | $70,612,000 | 5,027 |
| Deposits held in domestic offices | $85,799,000 | 4,982 |
| % insured | 96.69% | 1,277 |
| Federal funds purchased & repurchase agreements | $641,000 | 2,042 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $803,000 | 4,259 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $272,000 | 5,613 |
| Total equity capital | $11,853,000 | 4,616 |
| Total bank equity capital | $11,853,000 | 4,615 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $320,000 | 4,259 |
| Surplus | $4,942,000 | 3,920 |
| Undivided profits | $6,591,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $884,000 | 3,242 |
| Earning assets | $93,316,000 | 4,948 |
| Long-term assets (5+ years) | $42,969,000 | 2,818 |
| Average Assets, year-to-date | $98,828,500 | 5,028 |
| Average Assets, quarterly | $98,828,500 | 5,028 |
| Volatile liabilities | $641,000 | 6,845 |
| Insider loans | $3,214,000 | 2,003 |
| FHLB advances | $803,000 | 4,063 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,396,000 | 3,201 |
| Tier 1 (core) risk-based capital | $10,144,000 | 4,931 |
| Tier 2 risk-based capital | $850,000 | 4,513 |
| Total risk weighted assets | $68,016,000 | 4,831 |
| Total unused commitments | $14,396,000 | 3,202 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $98,289,000 | 5,085 |
| Cash and due from depository institutions | $2,425,000 | 4,913 |
| Interest-bearing balances | $65,000 | 6,714 |
| Securities | $23,595,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $68,232,000 | 4,714 |
| Loan loss allowance | $850,000 | 5,064 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $912,000 | 5,483 |
| Other real estate owned | $0 | 4,913 |
| Goodwill and other intangibles | $1,495,000 | 1,366 |
| All other assets | $1,630,000 | 5,605 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $98,289,000 | 5,085 |
| Total liabilities | $86,813,000 | 5,097 |
| Total deposits | $84,245,000 | 5,013 |
| Interest-bearing deposits | $67,917,000 | 5,138 |
| Deposits held in domestic offices | $84,245,000 | 5,012 |
| % insured | 97.88% | 746 |
| Federal funds purchased & repurchase agreements | $1,527,000 | 1,894 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $814,000 | 4,443 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $227,000 | 5,977 |
| Total equity capital | $11,476,000 | 4,712 |
| Total bank equity capital | $11,476,000 | 4,710 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $320,000 | 4,315 |
| Surplus | $4,942,000 | 3,949 |
| Undivided profits | $6,214,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $977,000 | 3,086 |
| Earning assets | $91,892,000 | 5,006 |
| Long-term assets (5+ years) | $39,297,000 | 2,929 |
| Average Assets, year-to-date | $96,515,000 | 5,091 |
| Average Assets, quarterly | $97,252,000 | 5,102 |
| Volatile liabilities | $6,622,000 | 6,617 |
| Insider loans | $3,733,000 | 1,815 |
| FHLB advances | $814,000 | 4,229 |
| Loans and leases held for sale | $387,000 | 1,541 |
| Unused loan commitments | $15,353,000 | 3,031 |
| Tier 1 (core) risk-based capital | $9,747,000 | 5,070 |
| Tier 2 risk-based capital | $850,000 | 4,560 |
| Total risk weighted assets | $69,421,000 | 4,859 |
| Total unused commitments | $15,353,000 | 3,032 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $96,215,000 | 5,193 |
| Cash and due from depository institutions | $2,314,000 | 4,973 |
| Interest-bearing balances | $73,000 | 6,696 |
| Securities | $22,924,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $66,533,000 | 4,856 |
| Loan loss allowance | $831,000 | 5,163 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $915,000 | 5,559 |
| Other real estate owned | $0 | 4,973 |
| Goodwill and other intangibles | $1,495,000 | 1,359 |
| All other assets | $2,034,000 | 5,248 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $96,215,000 | 5,193 |
| Total liabilities | $84,955,000 | 5,193 |
| Total deposits | $82,204,000 | 5,104 |
| Interest-bearing deposits | $66,583,000 | 5,233 |
| Deposits held in domestic offices | $82,204,000 | 5,102 |
| % insured | 98.61% | 377 |
| Federal funds purchased & repurchase agreements | $1,599,000 | 1,881 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $825,000 | 4,555 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $327,000 | 5,837 |
| Total equity capital | $11,260,000 | 4,910 |
| Total bank equity capital | $11,260,000 | 4,908 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $320,000 | 4,395 |
| Surplus | $4,942,000 | 3,975 |
| Undivided profits | $5,998,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 5,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,318,000 | 2,465 |
| Earning assets | $89,530,000 | 5,123 |
| Long-term assets (5+ years) | $37,256,000 | 2,997 |
| Average Assets, year-to-date | $96,071,500 | 5,156 |
| Average Assets, quarterly | $95,853,000 | 5,191 |
| Volatile liabilities | $6,958,000 | 6,648 |
| Insider loans | $3,721,000 | 1,851 |
| FHLB advances | $825,000 | 4,363 |
| Loans and leases held for sale | $654,000 | 1,408 |
| Unused loan commitments | $15,949,000 | 3,036 |
| Tier 1 (core) risk-based capital | $9,283,000 | 5,290 |
| Tier 2 risk-based capital | $831,000 | 4,696 |
| Total risk weighted assets | $67,667,000 | 4,971 |
| Total unused commitments | $15,949,000 | 3,038 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $95,491,000 | 5,213 |
| Cash and due from depository institutions | $2,412,000 | 5,031 |
| Interest-bearing balances | $92,000 | 6,628 |
| Securities | $23,713,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 4,133 |
| Net loans & leases | $64,985,000 | 4,953 |
| Loan loss allowance | $816,000 | 5,230 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $933,000 | 5,572 |
| Other real estate owned | $0 | 5,031 |
| Goodwill and other intangibles | $1,495,000 | 1,369 |
| All other assets | $1,736,000 | 5,610 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $95,491,000 | 5,213 |
| Total liabilities | $84,697,000 | 5,217 |
| Total deposits | $83,451,000 | 5,081 |
| Interest-bearing deposits | $68,687,000 | 5,173 |
| Deposits held in domestic offices | $83,451,000 | 5,080 |
| % insured | 98.80% | 357 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $836,000 | 4,684 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $410,000 | 5,293 |
| Total equity capital | $10,794,000 | 5,023 |
| Total bank equity capital | $10,794,000 | 5,021 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $320,000 | 4,433 |
| Surplus | $4,942,000 | 3,992 |
| Undivided profits | $5,532,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $970,000 | 3,253 |
| Earning assets | $89,007,000 | 5,153 |
| Long-term assets (5+ years) | $35,869,000 | 3,048 |
| Average Assets, year-to-date | $96,023,670 | 5,191 |
| Average Assets, quarterly | $95,989,000 | 5,199 |
| Volatile liabilities | $5,357,000 | 6,962 |
| Insider loans | $3,780,000 | 1,856 |
| FHLB advances | $836,000 | 4,492 |
| Loans and leases held for sale | $496,000 | 1,311 |
| Unused loan commitments | $16,358,000 | 3,008 |
| Tier 1 (core) risk-based capital | $8,865,000 | 5,426 |
| Tier 2 risk-based capital | $816,000 | 4,770 |
| Total risk weighted assets | $66,634,000 | 5,048 |
| Total unused commitments | $16,358,000 | 3,013 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $96,487,000 | 5,261 |
| Cash and due from depository institutions | $4,048,000 | 5,086 |
| Interest-bearing balances | $67,000 | 6,747 |
| Securities | $23,683,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $2,136,000 | 2,882 |
| Net loans & leases | $62,606,000 | 5,091 |
| Loan loss allowance | $798,000 | 5,291 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $946,000 | 5,625 |
| Other real estate owned | $0 | 5,086 |
| Goodwill and other intangibles | $1,495,000 | 1,377 |
| All other assets | $1,573,000 | 5,931 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $96,487,000 | 5,261 |
| Total liabilities | $86,191,000 | 5,233 |
| Total deposits | $84,955,000 | 5,096 |
| Interest-bearing deposits | $69,729,000 | 5,207 |
| Deposits held in domestic offices | $84,955,000 | 5,095 |
| % insured | 97.78% | 672 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $847,000 | 4,785 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $389,000 | 5,373 |
| Total equity capital | $10,296,000 | 5,172 |
| Total bank equity capital | $10,296,000 | 5,170 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $320,000 | 4,501 |
| Surplus | $4,942,000 | 4,039 |
| Undivided profits | $5,034,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 5,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $895,000 | 3,583 |
| Earning assets | $88,492,000 | 5,238 |
| Long-term assets (5+ years) | $35,226,000 | 3,090 |
| Average Assets, year-to-date | $96,290,000 | 5,249 |
| Average Assets, quarterly | $96,290,000 | 5,249 |
| Volatile liabilities | $5,295,000 | 7,063 |
| Insider loans | $3,074,000 | 2,243 |
| FHLB advances | $847,000 | 4,600 |
| Loans and leases held for sale | $112,000 | 1,699 |
| Unused loan commitments | $14,995,000 | 3,303 |
| Tier 1 (core) risk-based capital | $8,501,000 | 5,579 |
| Tier 2 risk-based capital | $798,000 | 4,844 |
| Total risk weighted assets | $65,375,000 | 5,146 |
| Total unused commitments | $14,995,000 | 3,307 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $96,093,000 | 5,295 |
| Cash and due from depository institutions | $3,789,000 | 5,123 |
| Interest-bearing balances | $268,000 | 5,991 |
| Securities | $24,547,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 4,319 |
| Net loans & leases | $63,323,000 | 5,126 |
| Loan loss allowance | $805,000 | 5,276 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $967,000 | 5,644 |
| Other real estate owned | $0 | 5,123 |
| Goodwill and other intangibles | $1,495,000 | 1,386 |
| All other assets | $1,761,000 | 5,777 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $96,093,000 | 5,295 |
| Total liabilities | $86,131,000 | 5,276 |
| Total deposits | $85,337,000 | 5,099 |
| Interest-bearing deposits | $67,305,000 | 5,303 |
| Deposits held in domestic offices | $85,337,000 | 5,099 |
| % insured | 97.00% | 920 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $452,000 | 5,070 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $342,000 | 5,647 |
| Total equity capital | $9,962,000 | 5,256 |
| Total bank equity capital | $9,962,000 | 5,255 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $320,000 | 4,552 |
| Surplus | $4,942,000 | 4,065 |
| Undivided profits | $4,700,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,018,000 | 3,296 |
| Earning assets | $88,349,000 | 5,248 |
| Long-term assets (5+ years) | $36,434,000 | 2,988 |
| Average Assets, year-to-date | $91,954,600 | 5,336 |
| Average Assets, quarterly | $95,061,500 | 5,303 |
| Volatile liabilities | $5,571,000 | 7,056 |
| Insider loans | $3,330,000 | 2,144 |
| FHLB advances | $452,000 | 4,874 |
| Loans and leases held for sale | $138,000 | 1,661 |
| Unused loan commitments | $15,471,000 | 3,254 |
| Tier 1 (core) risk-based capital | $8,177,000 | 5,688 |
| Tier 2 risk-based capital | $805,000 | 4,867 |
| Total risk weighted assets | $65,829,000 | 5,200 |
| Total unused commitments | $15,471,000 | 3,256 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $94,030,000 | 5,364 |
| Cash and due from depository institutions | $3,883,000 | 5,159 |
| Interest-bearing balances | $268,000 | 5,874 |
| Securities | $24,034,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $636,000 | 3,980 |
| Net loans & leases | $61,355,000 | 5,256 |
| Loan loss allowance | $787,000 | 5,288 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $984,000 | 5,662 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $1,495,000 | 1,439 |
| All other assets | $1,643,000 | 5,520 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $94,030,000 | 5,364 |
| Total liabilities | $84,358,000 | 5,313 |
| Total deposits | $83,441,000 | 5,145 |
| Interest-bearing deposits | $67,816,000 | 5,275 |
| Deposits held in domestic offices | $83,441,000 | 5,144 |
| % insured | 97.60% | 879 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $458,000 | 5,174 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $459,000 | 5,538 |
| Total equity capital | $9,672,000 | 5,447 |
| Total bank equity capital | $9,672,000 | 5,446 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $320,000 | 4,614 |
| Surplus | $4,942,000 | 4,067 |
| Undivided profits | $4,410,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,246,000 | 2,902 |
| Earning assets | $86,293,000 | 5,359 |
| Long-term assets (5+ years) | $33,923,000 | 3,101 |
| Average Assets, year-to-date | $90,920,000 | 5,394 |
| Average Assets, quarterly | $91,942,500 | 5,404 |
| Volatile liabilities | $5,105,000 | 7,198 |
| Insider loans | $2,619,000 | 2,592 |
| FHLB advances | $458,000 | 4,980 |
| Loans and leases held for sale | $48,000 | 1,795 |
| Unused loan commitments | $14,916,000 | 3,447 |
| Tier 1 (core) risk-based capital | $7,773,000 | 5,908 |
| Tier 2 risk-based capital | $787,000 | 4,905 |
| Total risk weighted assets | $64,069,000 | 5,299 |
| Total unused commitments | $14,916,000 | 3,449 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $89,855,000 | 5,507 |
| Cash and due from depository institutions | $4,728,000 | 5,221 |
| Interest-bearing balances | $468,000 | 5,375 |
| Securities | $19,899,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 5,067 |
| Net loans & leases | $61,390,000 | 5,272 |
| Loan loss allowance | $850,000 | 5,045 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $960,000 | 5,769 |
| Other real estate owned | $0 | 5,221 |
| Goodwill and other intangibles | $1,495,000 | 1,458 |
| All other assets | $1,349,000 | 5,972 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $89,855,000 | 5,507 |
| Total liabilities | $80,560,000 | 5,469 |
| Total deposits | $79,637,000 | 5,270 |
| Interest-bearing deposits | $65,642,000 | 5,369 |
| Deposits held in domestic offices | $79,637,000 | 5,268 |
| % insured | 90.84% | 778 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $463,000 | 5,262 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $460,000 | 5,549 |
| Total equity capital | $9,295,000 | 5,571 |
| Total bank equity capital | $9,295,000 | 5,570 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $320,000 | 4,673 |
| Surplus | $4,942,000 | 4,103 |
| Undivided profits | $4,033,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $952,000 | 3,624 |
| Earning assets | $81,791,000 | 5,513 |
| Long-term assets (5+ years) | $31,971,000 | 3,176 |
| Average Assets, year-to-date | $89,883,330 | 5,463 |
| Average Assets, quarterly | $89,379,500 | 5,504 |
| Volatile liabilities | $4,883,000 | 7,280 |
| Insider loans | $3,019,000 | 2,383 |
| FHLB advances | $463,000 | 5,043 |
| Loans and leases held for sale | $429,000 | 1,568 |
| Unused loan commitments | $14,110,000 | 3,668 |
| Tier 1 (core) risk-based capital | $7,444,000 | 6,083 |
| Tier 2 risk-based capital | $787,000 | 4,877 |
| Total risk weighted assets | $62,868,000 | 5,387 |
| Total unused commitments | $14,110,000 | 3,670 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $88,904,000 | 5,551 |
| Cash and due from depository institutions | $3,092,000 | 5,141 |
| Interest-bearing balances | $437,000 | 5,089 |
| Securities | $22,088,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 5,318 |
| Net loans & leases | $59,989,000 | 5,336 |
| Loan loss allowance | $843,000 | 5,008 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $969,000 | 5,805 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $1,495,000 | 1,477 |
| All other assets | $1,165,000 | 6,298 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $88,904,000 | 5,551 |
| Total liabilities | $79,858,000 | 5,491 |
| Total deposits | $77,478,000 | 5,344 |
| Interest-bearing deposits | $63,593,000 | 5,470 |
| Deposits held in domestic offices | $77,478,000 | 5,342 |
| % insured | 92.29% | 579 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,169 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $469,000 | 5,313 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $411,000 | 5,688 |
| Total equity capital | $9,046,000 | 5,700 |
| Total bank equity capital | $9,046,000 | 5,699 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $320,000 | 4,700 |
| Surplus | $4,942,000 | 4,111 |
| Undivided profits | $3,784,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $837,000 | 3,997 |
| Earning assets | $82,620,000 | 5,499 |
| Long-term assets (5+ years) | $31,014,000 | 3,199 |
| Average Assets, year-to-date | $89,897,500 | 5,488 |
| Average Assets, quarterly | $89,897,500 | 5,488 |
| Volatile liabilities | $6,012,000 | 7,061 |
| Insider loans | $3,118,000 | 2,348 |
| FHLB advances | $469,000 | 5,107 |
| Loans and leases held for sale | $580,000 | 1,333 |
| Unused loan commitments | $15,260,000 | 3,608 |
| Tier 1 (core) risk-based capital | $7,161,000 | 6,228 |
| Tier 2 risk-based capital | $773,000 | 4,908 |
| Total risk weighted assets | $61,735,000 | 5,447 |
| Total unused commitments | $15,260,000 | 3,611 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $90,891,000 | 5,473 |
| Cash and due from depository institutions | $5,052,000 | 5,169 |
| Interest-bearing balances | $1,260,000 | 3,467 |
| Securities | $23,194,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 5,219 |
| Net loans & leases | $58,789,000 | 5,435 |
| Loan loss allowance | $836,000 | 4,999 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $990,000 | 5,817 |
| Other real estate owned | $0 | 5,169 |
| Goodwill and other intangibles | $1,495,000 | 1,485 |
| All other assets | $1,327,000 | 6,089 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $90,891,000 | 5,473 |
| Total liabilities | $82,265,000 | 5,396 |
| Total deposits | $81,542,000 | 5,159 |
| Interest-bearing deposits | $63,092,000 | 5,412 |
| Deposits held in domestic offices | $81,542,000 | 5,156 |
| % 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 | $723,000 | 4,455 |
| Total equity capital | $8,626,000 | 5,861 |
| Total bank equity capital | $8,626,000 | 5,861 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $320,000 | 4,731 |
| Surplus | $4,942,000 | 4,102 |
| Undivided profits | $3,364,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $984,000 | 3,738 |
| Earning assets | $83,287,000 | 5,462 |
| Long-term assets (5+ years) | $29,335,000 | 3,302 |
| Average Assets, year-to-date | $86,183,600 | 5,476 |
| Average Assets, quarterly | $88,452,000 | 5,500 |
| Volatile liabilities | $4,392,000 | 7,436 |
| Insider loans | $3,658,000 | 2,102 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $2,542,000 | 538 |
| Unused loan commitments | $14,056,000 | 3,786 |
| Tier 1 (core) risk-based capital | $6,845,000 | 6,363 |
| Tier 2 risk-based capital | $762,000 | 4,934 |
| Total risk weighted assets | $60,909,000 | 5,508 |
| Total unused commitments | $14,056,000 | 3,789 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $86,013,000 | 5,597 |
| Cash and due from depository institutions | $4,165,000 | 5,229 |
| Interest-bearing balances | $743,000 | 3,304 |
| Securities | $20,929,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $1,043,000 | 4,504 |
| Net loans & leases | $55,557,000 | 5,577 |
| Loan loss allowance | $828,000 | 4,902 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,007,000 | 5,819 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $1,495,000 | 1,539 |
| All other assets | $1,817,000 | 5,490 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $86,013,000 | 5,597 |
| Total liabilities | $76,452,000 | 5,561 |
| Total deposits | $75,888,000 | 5,314 |
| Interest-bearing deposits | $61,542,000 | 5,441 |
| Deposits held in domestic offices | $75,888,000 | 5,312 |
| % 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 | $564,000 | 5,191 |
| Total equity capital | $9,561,000 | 5,592 |
| Total bank equity capital | $9,561,000 | 5,592 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $320,000 | 4,775 |
| Surplus | $4,942,000 | 4,110 |
| Undivided profits | $4,299,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,387,000 | 2,834 |
| Earning assets | $78,272,000 | 5,613 |
| Long-term assets (5+ years) | $26,274,000 | 3,495 |
| Average Assets, year-to-date | $85,006,750 | 5,535 |
| Average Assets, quarterly | $85,601,500 | 5,579 |
| Volatile liabilities | $4,334,000 | 7,450 |
| Insider loans | $3,196,000 | 2,340 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $221,000 | 1,329 |
| Unused loan commitments | $13,654,000 | 3,969 |
| Tier 1 (core) risk-based capital | $8,024,000 | 6,044 |
| Tier 2 risk-based capital | $742,000 | 4,941 |
| Total risk weighted assets | $59,295,000 | 5,586 |
| Total unused commitments | $13,654,000 | 3,970 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $85,190,000 | 5,625 |
| Cash and due from depository institutions | $5,719,000 | 5,281 |
| Interest-bearing balances | $671,000 | 3,272 |
| Securities | $18,152,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $2,873,000 | 3,253 |
| Net loans & leases | $54,478,000 | 5,600 |
| Loan loss allowance | $827,000 | 4,883 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $967,000 | 5,914 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $1,495,000 | 1,553 |
| All other assets | $1,506,000 | 5,854 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $85,190,000 | 5,625 |
| Total liabilities | $75,906,000 | 5,584 |
| Total deposits | $75,412,000 | 5,343 |
| Interest-bearing deposits | $61,285,000 | 5,457 |
| Deposits held in domestic offices | $75,412,000 | 5,340 |
| % 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 | $494,000 | 5,469 |
| Total equity capital | $9,284,000 | 5,713 |
| Total bank equity capital | $9,284,000 | 5,713 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $320,000 | 4,814 |
| Surplus | $4,942,000 | 4,115 |
| Undivided profits | $4,022,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,048,000 | 3,619 |
| Earning assets | $76,174,000 | 5,680 |
| Long-term assets (5+ years) | $22,594,000 | 3,716 |
| Average Assets, year-to-date | $84,671,330 | 5,574 |
| Average Assets, quarterly | $85,347,000 | 5,594 |
| Volatile liabilities | $4,075,000 | 7,533 |
| Insider loans | $2,794,000 | 2,550 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $184,000 | 1,496 |
| Unused loan commitments | $13,951,000 | 4,051 |
| Tier 1 (core) risk-based capital | $7,806,000 | 6,151 |
| Tier 2 risk-based capital | $732,000 | 4,942 |
| Total risk weighted assets | $58,502,000 | 5,616 |
| Total unused commitments | $13,951,000 | 4,051 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $85,504,000 | 5,593 |
| Cash and due from depository institutions | $3,990,000 | 5,298 |
| Interest-bearing balances | $619,000 | 3,440 |
| Securities | $17,017,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $5,503,000 | 2,990 |
| Net loans & leases | $55,191,000 | 5,505 |
| Loan loss allowance | $827,000 | 4,801 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $961,000 | 5,935 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $1,495,000 | 1,551 |
| All other assets | $1,347,000 | 6,001 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $85,504,000 | 5,593 |
| Total liabilities | $76,303,000 | 5,554 |
| Total deposits | $75,700,000 | 5,317 |
| Interest-bearing deposits | $62,084,000 | 5,428 |
| Deposits held in domestic offices | $75,700,000 | 5,314 |
| % 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 | $603,000 | 5,221 |
| Total equity capital | $9,201,000 | 5,812 |
| Total bank equity capital | $9,201,000 | 5,812 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $320,000 | 4,830 |
| Surplus | $4,942,000 | 4,098 |
| Undivided profits | $3,939,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,006,000 | 3,733 |
| Earning assets | $78,330,000 | 5,605 |
| Long-term assets (5+ years) | $22,756,000 | 3,613 |
| Average Assets, year-to-date | $84,412,000 | 5,605 |
| Average Assets, quarterly | $84,412,000 | 5,605 |
| Volatile liabilities | $4,590,000 | 7,424 |
| Insider loans | $2,465,000 | 2,698 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $384,000 | 1,329 |
| Unused loan commitments | $14,244,000 | 4,093 |
| Tier 1 (core) risk-based capital | $7,590,000 | 6,248 |
| Tier 2 risk-based capital | $735,000 | 4,907 |
| Total risk weighted assets | $58,743,000 | 5,548 |
| Total unused commitments | $14,244,000 | 4,094 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $83,320,000 | 5,650 |
| Cash and due from depository institutions | $3,770,000 | 5,310 |
| Interest-bearing balances | $89,000 | 4,964 |
| Securities | $18,179,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $1,708,000 | 4,378 |
| Net loans & leases | $55,709,000 | 5,476 |
| Loan loss allowance | $827,000 | 4,768 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $975,000 | 5,920 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $1,495,000 | 1,551 |
| All other assets | $1,484,000 | 5,854 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $83,320,000 | 5,650 |
| Total liabilities | $74,411,000 | 5,615 |
| Total deposits | $73,820,000 | 5,393 |
| Interest-bearing deposits | $60,338,000 | 5,478 |
| Deposits held in domestic offices | $73,820,000 | 5,392 |
| % 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 | $591,000 | 5,266 |
| Total equity capital | $8,909,000 | 5,845 |
| Total bank equity capital | $8,909,000 | 5,845 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $320,000 | 4,857 |
| Surplus | $4,942,000 | 4,076 |
| Undivided profits | $3,647,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,084,000 | 3,739 |
| Earning assets | $75,685,000 | 5,664 |
| Long-term assets (5+ years) | $20,485,000 | 3,600 |
| Average Assets, year-to-date | $80,275,400 | 5,649 |
| Average Assets, quarterly | $81,716,000 | 5,685 |
| Volatile liabilities | $4,346,000 | 7,486 |
| Insider loans | $2,682,000 | 2,539 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $178,000 | 1,516 |
| Unused loan commitments | $12,465,000 | 4,336 |
| Tier 1 (core) risk-based capital | $7,392,000 | 6,326 |
| Tier 2 risk-based capital | $735,000 | 4,891 |
| Total risk weighted assets | $58,697,000 | 5,547 |
| Total unused commitments | $12,465,000 | 4,336 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $80,112,000 | 5,747 |
| Cash and due from depository institutions | $2,902,000 | 5,325 |
| Interest-bearing balances | $47,000 | 5,348 |
| Securities | $18,153,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 5,542 |
| Net loans & leases | $54,156,000 | 5,526 |
| Loan loss allowance | $828,000 | 4,747 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $995,000 | 5,890 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $1,495,000 | 1,536 |
| All other assets | $1,931,000 | 5,346 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $80,112,000 | 5,747 |
| Total liabilities | $70,935,000 | 5,708 |
| Total deposits | $70,264,000 | 5,501 |
| Interest-bearing deposits | $57,658,000 | 5,594 |
| Deposits held in domestic offices | $70,264,000 | 5,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $671,000 | 5,065 |
| Total equity capital | $9,177,000 | 5,735 |
| Total bank equity capital | $9,177,000 | 5,735 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $320,000 | 4,860 |
| Surplus | $4,942,000 | 4,032 |
| Undivided profits | $3,915,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,438,000 | 3,093 |
| Earning assets | $72,836,000 | 5,759 |
| Long-term assets (5+ years) | $20,297,000 | 3,524 |
| Average Assets, year-to-date | $79,514,250 | 5,689 |
| Average Assets, quarterly | $80,240,500 | 5,704 |
| Volatile liabilities | $4,274,000 | 7,520 |
| Insider loans | $2,148,000 | 2,874 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $282,000 | 1,382 |
| Unused loan commitments | $11,804,000 | 4,421 |
| Tier 1 (core) risk-based capital | $7,696,000 | 6,212 |
| Tier 2 risk-based capital | $716,000 | 4,942 |
| Total risk weighted assets | $57,176,000 | 5,588 |
| Total unused commitments | $11,804,000 | 4,421 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $80,369,000 | 5,732 |
| Cash and due from depository institutions | $3,470,000 | 5,380 |
| Interest-bearing balances | $38,000 | 5,581 |
| Securities | $18,281,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,709 |
| Net loans & leases | $53,121,000 | 5,554 |
| Loan loss allowance | $831,000 | 4,721 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,015,000 | 5,897 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $1,495,000 | 1,538 |
| All other assets | $1,597,000 | 5,737 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $80,369,000 | 5,732 |
| Total liabilities | $71,427,000 | 5,699 |
| Total deposits | $70,870,000 | 5,506 |
| Interest-bearing deposits | $59,018,000 | 5,512 |
| Deposits held in domestic offices | $70,870,000 | 5,504 |
| % 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 | $557,000 | 5,302 |
| Total equity capital | $8,942,000 | 5,765 |
| Total bank equity capital | $8,942,000 | 5,765 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $320,000 | 4,890 |
| Surplus | $4,942,000 | 4,033 |
| Undivided profits | $3,680,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,051,000 | 3,811 |
| Earning assets | $72,830,000 | 5,765 |
| Long-term assets (5+ years) | $20,400,000 | 3,437 |
| Average Assets, year-to-date | $79,315,000 | 5,736 |
| Average Assets, quarterly | $79,494,000 | 5,747 |
| Volatile liabilities | $4,595,000 | 7,435 |
| Insider loans | $2,094,000 | 2,925 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $207,000 | 1,542 |
| Unused loan commitments | $12,229,000 | 4,405 |
| Tier 1 (core) risk-based capital | $7,523,000 | 6,258 |
| Tier 2 risk-based capital | $703,000 | 4,990 |
| Total risk weighted assets | $56,097,000 | 5,629 |
| Total unused commitments | $12,229,000 | 4,406 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $78,619,000 | 5,815 |
| Cash and due from depository institutions | $2,890,000 | 5,362 |
| Interest-bearing balances | $83,000 | 5,046 |
| Securities | $19,092,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 6,727 |
| Net loans & leases | $52,573,000 | 5,545 |
| Loan loss allowance | $835,000 | 4,721 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,020,000 | 5,893 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $1,495,000 | 1,528 |
| All other assets | $1,520,000 | 5,781 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $78,619,000 | 5,815 |
| Total liabilities | $69,826,000 | 5,787 |
| Total deposits | $69,354,000 | 5,594 |
| Interest-bearing deposits | $58,655,000 | 5,589 |
| Deposits held in domestic offices | $69,354,000 | 5,591 |
| % 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 | $472,000 | 5,687 |
| Total equity capital | $8,793,000 | 5,814 |
| Total bank equity capital | $8,793,000 | 5,814 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $320,000 | 4,900 |
| Surplus | $4,942,000 | 3,993 |
| Undivided profits | $3,531,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,065,000 | 3,622 |
| Earning assets | $71,777,000 | 5,825 |
| Long-term assets (5+ years) | $20,431,000 | 3,381 |
| Average Assets, year-to-date | $78,788,000 | 5,780 |
| Average Assets, quarterly | $78,788,000 | 5,780 |
| Volatile liabilities | $3,729,000 | 7,625 |
| Insider loans | $2,294,000 | 2,751 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $272,000 | 1,440 |
| Unused loan commitments | $11,774,000 | 4,487 |
| Tier 1 (core) risk-based capital | $7,363,000 | 6,282 |
| Tier 2 risk-based capital | $690,000 | 5,025 |
| Total risk weighted assets | $55,051,000 | 5,638 |
| Total unused commitments | $11,774,000 | 4,488 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $78,957,000 | 5,794 |
| Cash and due from depository institutions | $3,442,000 | 5,382 |
| Interest-bearing balances | $174,000 | 4,188 |
| Securities | $20,271,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $432,000 | 5,830 |
| Net loans & leases | $50,770,000 | 5,626 |
| Loan loss allowance | $835,000 | 4,689 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,042,000 | 5,843 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $1,495,000 | 1,520 |
| All other assets | $1,505,000 | 5,852 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $78,957,000 | 5,794 |
| Total liabilities | $70,324,000 | 5,755 |
| Total deposits | $69,898,000 | 5,549 |
| Interest-bearing deposits | $57,613,000 | 5,582 |
| Deposits held in domestic offices | $69,898,000 | 5,547 |
| % 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 | $426,000 | 5,882 |
| Total equity capital | $8,633,000 | 5,836 |
| Total bank equity capital | $8,633,000 | 5,836 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $320,000 | 4,922 |
| Surplus | $4,942,000 | 3,944 |
| Undivided profits | $3,371,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,018,000 | 3,866 |
| Earning assets | $71,647,000 | 5,812 |
| Long-term assets (5+ years) | $20,823,000 | 3,303 |
| Average Assets, year-to-date | $79,004,000 | 5,625 |
| Average Assets, quarterly | $79,085,500 | 5,738 |
| Volatile liabilities | $3,235,000 | 7,843 |
| Insider loans | $2,172,000 | 2,831 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $149,000 | 1,565 |
| Unused loan commitments | $14,340,000 | 4,005 |
| Tier 1 (core) risk-based capital | $7,224,000 | 6,306 |
| Tier 2 risk-based capital | $675,000 | 5,067 |
| Total risk weighted assets | $53,848,000 | 5,661 |
| Total unused commitments | $14,340,000 | 4,005 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $79,214,000 | 5,755 |
| Cash and due from depository institutions | $2,616,000 | 5,291 |
| Interest-bearing balances | $117,000 | 4,544 |
| Securities | $21,009,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $51,259,000 | 5,618 |
| Loan loss allowance | $835,000 | 4,702 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,024,000 | 5,892 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $1,495,000 | 1,507 |
| All other assets | $1,811,000 | 5,458 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $79,214,000 | 5,755 |
| Total liabilities | $70,264,000 | 5,728 |
| Total deposits | $66,210,000 | 5,654 |
| Interest-bearing deposits | $55,057,000 | 5,668 |
| Deposits held in domestic offices | $66,210,000 | 5,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,559,000 | 1,954 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $495,000 | 5,623 |
| Total equity capital | $8,950,000 | 5,694 |
| Total bank equity capital | $8,950,000 | 5,694 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $320,000 | 4,959 |
| Surplus | $4,942,000 | 3,920 |
| Undivided profits | $3,688,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,282,000 | 3,212 |
| Earning assets | $72,385,000 | 5,759 |
| Long-term assets (5+ years) | $20,799,000 | 3,267 |
| Average Assets, year-to-date | $79,015,750 | 5,654 |
| Average Assets, quarterly | $78,176,000 | 5,747 |
| Volatile liabilities | $6,673,000 | 6,963 |
| Insider loans | $2,100,000 | 2,867 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $329,000 | 1,354 |
| Unused loan commitments | $12,008,000 | 4,386 |
| Tier 1 (core) risk-based capital | $7,558,000 | 6,186 |
| Tier 2 risk-based capital | $680,000 | 5,058 |
| Total risk weighted assets | $54,271,000 | 5,661 |
| Total unused commitments | $12,008,000 | 4,386 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $77,138,000 | 5,799 |
| Cash and due from depository institutions | $2,572,000 | 5,311 |
| Interest-bearing balances | $109,000 | 4,662 |
| Securities | $20,267,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 5,864 |
| Net loans & leases | $50,269,000 | 5,656 |
| Loan loss allowance | $833,000 | 4,694 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,039,000 | 5,844 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $1,495,000 | 1,491 |
| All other assets | $1,495,000 | 5,838 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $77,138,000 | 5,799 |
| Total liabilities | $68,428,000 | 5,793 |
| Total deposits | $66,962,000 | 5,614 |
| Interest-bearing deposits | $56,269,000 | 5,599 |
| Deposits held in domestic offices | $66,962,000 | 5,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,916 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $441,000 | 5,577 |
| Total equity capital | $8,710,000 | 5,663 |
| Total bank equity capital | $8,710,000 | 5,663 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $320,000 | 4,960 |
| Surplus | $4,942,000 | 3,872 |
| Undivided profits | $3,448,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $907,000 | 3,918 |
| Earning assets | $70,646,000 | 5,817 |
| Long-term assets (5+ years) | $20,849,000 | 3,243 |
| Average Assets, year-to-date | $78,949,670 | 5,680 |
| Average Assets, quarterly | $77,752,000 | 5,757 |
| Volatile liabilities | $4,104,000 | 7,650 |
| Insider loans | $2,413,000 | 2,546 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $156,000 | 1,558 |
| Unused loan commitments | $12,486,000 | 4,310 |
| Tier 1 (core) risk-based capital | $7,405,000 | 6,207 |
| Tier 2 risk-based capital | $666,000 | 5,079 |
| Total risk weighted assets | $53,078,000 | 5,676 |
| Total unused commitments | $12,486,000 | 4,310 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $78,366,000 | 5,747 |
| Cash and due from depository institutions | $2,554,000 | 5,292 |
| Interest-bearing balances | $228,000 | 4,036 |
| Securities | $21,579,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $523,000 | 5,603 |
| Net loans & leases | $49,677,000 | 5,628 |
| Loan loss allowance | $819,000 | 4,710 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,061,000 | 5,781 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $1,490,000 | 1,471 |
| All other assets | $1,482,000 | 5,777 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $78,366,000 | 5,747 |
| Total liabilities | $69,772,000 | 5,721 |
| Total deposits | $69,202,000 | 5,497 |
| Interest-bearing deposits | $58,112,000 | 5,476 |
| Deposits held in domestic offices | $69,202,000 | 5,494 |
| % 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 | $570,000 | 4,839 |
| Total equity capital | $8,594,000 | 5,668 |
| Total bank equity capital | $8,594,000 | 5,668 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $320,000 | 4,956 |
| Surplus | $4,942,000 | 3,799 |
| Undivided profits | $3,332,000 | 5,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,004,000 | 3,401 |
| Earning assets | $72,007,000 | 5,723 |
| Long-term assets (5+ years) | $22,266,000 | 3,097 |
| Average Assets, year-to-date | $79,855,500 | 5,652 |
| Average Assets, quarterly | $79,855,500 | 5,652 |
| Volatile liabilities | $2,959,000 | 7,914 |
| Insider loans | $2,335,000 | 2,582 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $239,000 | 1,372 |
| Unused loan commitments | $12,990,000 | 4,247 |
| Tier 1 (core) risk-based capital | $7,259,000 | 6,202 |
| Tier 2 risk-based capital | $658,000 | 5,066 |
| Total risk weighted assets | $52,484,000 | 5,658 |
| Total unused commitments | $12,990,000 | 4,247 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $81,345,000 | 5,622 |
| Cash and due from depository institutions | $3,678,000 | 5,301 |
| Interest-bearing balances | $319,000 | 3,744 |
| Securities | $22,788,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $508,000 | 5,376 |
| Net loans & leases | $50,300,000 | 5,589 |
| Loan loss allowance | $812,000 | 4,706 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,079,000 | 5,750 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $1,490,000 | 1,464 |
| All other assets | $1,502,000 | 5,785 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $81,345,000 | 5,622 |
| Total liabilities | $72,876,000 | 5,598 |
| Total deposits | $72,416,000 | 5,359 |
| Interest-bearing deposits | $58,321,000 | 5,450 |
| Deposits held in domestic offices | $72,416,000 | 5,356 |
| % 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 | $460,000 | 5,314 |
| Total equity capital | $8,469,000 | 5,692 |
| Total bank equity capital | $8,469,000 | 5,692 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $320,000 | 4,979 |
| Surplus | $4,942,000 | 3,753 |
| Undivided profits | $3,207,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,013,000 | 3,422 |
| Earning assets | $73,915,000 | 5,638 |
| Long-term assets (5+ years) | $23,372,000 | 2,996 |
| Average Assets, year-to-date | $80,856,200 | 5,483 |
| Average Assets, quarterly | $81,247,000 | 5,580 |
| Volatile liabilities | $2,961,000 | 7,926 |
| Insider loans | $2,332,000 | 2,554 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $176,000 | 1,476 |
| Unused loan commitments | $12,352,000 | 4,283 |
| Tier 1 (core) risk-based capital | $7,108,000 | 6,251 |
| Tier 2 risk-based capital | $674,000 | 4,990 |
| Total risk weighted assets | $53,791,000 | 5,597 |
| Total unused commitments | $12,352,000 | 4,283 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $81,149,000 | 5,587 |
| Cash and due from depository institutions | $2,601,000 | 5,310 |
| Interest-bearing balances | $310,000 | 3,897 |
| Securities | $23,385,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $50,750,000 | 5,558 |
| Loan loss allowance | $817,000 | 4,677 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,066,000 | 5,750 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $1,490,000 | 1,440 |
| All other assets | $1,857,000 | 5,237 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $81,149,000 | 5,587 |
| Total liabilities | $72,341,000 | 5,580 |
| Total deposits | $68,986,000 | 5,437 |
| Interest-bearing deposits | $57,245,000 | 5,470 |
| Deposits held in domestic offices | $68,986,000 | 5,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,774,000 | 2,108 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $581,000 | 4,768 |
| Total equity capital | $8,808,000 | 5,550 |
| Total bank equity capital | $8,808,000 | 5,550 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $320,000 | 4,986 |
| Surplus | $4,942,000 | 3,699 |
| Undivided profits | $3,546,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,343,000 | 2,615 |
| Earning assets | $74,445,000 | 5,592 |
| Long-term assets (5+ years) | $24,315,000 | 2,929 |
| Average Assets, year-to-date | $80,734,000 | 5,499 |
| Average Assets, quarterly | $81,363,500 | 5,548 |
| Volatile liabilities | $6,518,000 | 6,902 |
| Insider loans | $2,469,000 | 2,435 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $442,000 | 1,288 |
| Unused loan commitments | $10,694,000 | 4,539 |
| Tier 1 (core) risk-based capital | $7,420,000 | 6,091 |
| Tier 2 risk-based capital | $681,000 | 4,931 |
| Total risk weighted assets | $54,318,000 | 5,552 |
| Total unused commitments | $10,694,000 | 4,541 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $81,578,000 | 5,522 |
| Cash and due from depository institutions | $2,754,000 | 5,301 |
| Interest-bearing balances | $308,000 | 3,835 |
| Securities | $24,278,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $50,609,000 | 5,496 |
| Loan loss allowance | $810,000 | 4,660 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $973,000 | 5,909 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $1,490,000 | 1,425 |
| All other assets | $1,474,000 | 5,648 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $81,578,000 | 5,522 |
| Total liabilities | $72,889,000 | 5,490 |
| Total deposits | $69,917,000 | 5,346 |
| Interest-bearing deposits | $58,300,000 | 5,394 |
| Deposits held in domestic offices | $69,917,000 | 5,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,487,000 | 2,198 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $485,000 | 4,951 |
| Total equity capital | $8,689,000 | 5,553 |
| Total bank equity capital | $8,689,000 | 5,553 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $320,000 | 4,981 |
| Surplus | $4,942,000 | 3,652 |
| Undivided profits | $3,427,000 | 5,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $976,000 | 3,227 |
| Earning assets | $75,195,000 | 5,506 |
| Long-term assets (5+ years) | $24,053,000 | 2,978 |
| Average Assets, year-to-date | $80,595,670 | 5,498 |
| Average Assets, quarterly | $81,940,500 | 5,472 |
| Volatile liabilities | $6,233,000 | 6,901 |
| Insider loans | $2,846,000 | 2,140 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $652,000 | 1,159 |
| Unused loan commitments | $10,613,000 | 4,509 |
| Tier 1 (core) risk-based capital | $7,240,000 | 6,097 |
| Tier 2 risk-based capital | $674,000 | 4,911 |
| Total risk weighted assets | $53,757,000 | 5,500 |
| Total unused commitments | $10,613,000 | 4,509 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $82,303,000 | 5,511 |
| Cash and due from depository institutions | $2,112,000 | 5,308 |
| Interest-bearing balances | $354,000 | 3,770 |
| Securities | $27,219,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $49,365,000 | 5,523 |
| Loan loss allowance | $804,000 | 4,687 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $886,000 | 6,100 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $1,490,000 | 1,422 |
| All other assets | $1,231,000 | 6,067 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $82,303,000 | 5,511 |
| Total liabilities | $73,866,000 | 5,484 |
| Total deposits | $72,627,000 | 5,277 |
| Interest-bearing deposits | $61,532,000 | 5,258 |
| Deposits held in domestic offices | $72,627,000 | 5,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $677,000 | 2,798 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $562,000 | 4,509 |
| Total equity capital | $8,437,000 | 5,586 |
| Total bank equity capital | $8,437,000 | 5,586 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $320,000 | 5,014 |
| Surplus | $4,942,000 | 3,629 |
| Undivided profits | $3,175,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $880,000 | 3,425 |
| Earning assets | $76,938,000 | 5,454 |
| Long-term assets (5+ years) | $24,453,000 | 3,039 |
| Average Assets, year-to-date | $80,104,500 | 5,560 |
| Average Assets, quarterly | $80,104,500 | 5,560 |
| Volatile liabilities | $4,918,000 | 7,247 |
| Insider loans | $2,050,000 | 2,698 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $244,000 | 1,402 |
| Unused loan commitments | $11,492,000 | 4,290 |
| Tier 1 (core) risk-based capital | $7,064,000 | 6,145 |
| Tier 2 risk-based capital | $663,000 | 4,978 |
| Total risk weighted assets | $52,926,000 | 5,526 |
| Total unused commitments | $11,492,000 | 4,291 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $77,906,000 | 5,665 |
| Cash and due from depository institutions | $3,245,000 | 5,311 |
| Interest-bearing balances | $332,000 | 3,862 |
| Securities | $22,836,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $647,000 | 5,268 |
| Net loans & leases | $47,641,000 | 5,619 |
| Loan loss allowance | $798,000 | 4,666 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $820,000 | 6,233 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $1,490,000 | 1,415 |
| All other assets | $1,227,000 | 6,046 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,906,000 | 5,665 |
| Total liabilities | $69,513,000 | 5,671 |
| Total deposits | $69,108,000 | 5,421 |
| Interest-bearing deposits | $56,225,000 | 5,522 |
| Deposits held in domestic offices | $69,108,000 | 5,418 |
| % 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 | $405,000 | 5,268 |
| Total equity capital | $8,393,000 | 5,600 |
| Total bank equity capital | $8,393,000 | 5,600 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $320,000 | 5,029 |
| Surplus | $4,942,000 | 3,585 |
| Undivided profits | $3,131,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $896,000 | 3,371 |
| Earning assets | $71,456,000 | 5,670 |
| Long-term assets (5+ years) | $23,243,000 | 3,185 |
| Average Assets, year-to-date | $77,035,800 | 5,585 |
| Average Assets, quarterly | $77,685,000 | 5,630 |
| Volatile liabilities | $2,553,000 | 8,071 |
| Insider loans | $1,967,000 | 2,771 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $197,000 | 1,459 |
| Unused loan commitments | $12,895,000 | 3,929 |
| Tier 1 (core) risk-based capital | $6,906,000 | 6,197 |
| Tier 2 risk-based capital | $630,000 | 5,090 |
| Total risk weighted assets | $50,232,000 | 5,673 |
| Total unused commitments | $12,895,000 | 3,929 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $77,464,000 | 5,652 |
| Cash and due from depository institutions | $2,890,000 | 5,323 |
| Interest-bearing balances | $395,000 | 3,754 |
| Securities | $23,662,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $47,057,000 | 5,651 |
| Loan loss allowance | $788,000 | 4,735 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $808,000 | 6,266 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $1,491,000 | 1,392 |
| All other assets | $1,556,000 | 5,463 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $77,464,000 | 5,652 |
| Total liabilities | $68,615,000 | 5,674 |
| Total deposits | $65,823,000 | 5,526 |
| Interest-bearing deposits | $55,261,000 | 5,554 |
| Deposits held in domestic offices | $65,823,000 | 5,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,315,000 | 2,249 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $477,000 | 5,035 |
| Total equity capital | $8,849,000 | 5,412 |
| Total bank equity capital | $8,849,000 | 5,412 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $320,000 | 5,050 |
| Surplus | $4,942,000 | 3,543 |
| Undivided profits | $3,587,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,194,000 | 2,617 |
| Earning assets | $71,114,000 | 5,633 |
| Long-term assets (5+ years) | $23,675,000 | 3,210 |
| Average Assets, year-to-date | $76,818,250 | 5,623 |
| Average Assets, quarterly | $76,957,000 | 5,651 |
| Volatile liabilities | $4,754,000 | 7,355 |
| Insider loans | $1,334,000 | 3,491 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $424,000 | 1,254 |
| Unused loan commitments | $10,036,000 | 4,396 |
| Tier 1 (core) risk-based capital | $7,318,000 | 5,966 |
| Tier 2 risk-based capital | $624,000 | 5,112 |
| Total risk weighted assets | $49,814,000 | 5,688 |
| Total unused commitments | $10,036,000 | 4,397 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $76,450,000 | 5,700 |
| Cash and due from depository institutions | $3,045,000 | 5,380 |
| Interest-bearing balances | $400,000 | 3,799 |
| Securities | $24,692,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $45,207,000 | 5,732 |
| Loan loss allowance | $783,000 | 4,744 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $813,000 | 6,272 |
| Other real estate owned | $5,000 | 5,380 |
| Goodwill and other intangibles | $1,491,000 | 1,377 |
| All other assets | $1,197,000 | 6,113 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $76,450,000 | 5,700 |
| Total liabilities | $67,854,000 | 5,732 |
| Total deposits | $67,283,000 | 5,481 |
| Interest-bearing deposits | $57,723,000 | 5,435 |
| Deposits held in domestic offices | $67,283,000 | 5,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,000 | 3,633 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $450,000 | 4,828 |
| Total equity capital | $8,596,000 | 5,405 |
| Total bank equity capital | $8,596,000 | 5,405 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $320,000 | 5,083 |
| Surplus | $4,942,000 | 3,497 |
| Undivided profits | $3,334,000 | 5,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,308 |
| Income earned, not collected on loans | $850,000 | 3,416 |
| Earning assets | $70,299,000 | 5,684 |
| Long-term assets (5+ years) | $22,712,000 | 3,387 |
| Average Assets, year-to-date | $76,603,000 | 5,651 |
| Average Assets, quarterly | $76,573,000 | 5,684 |
| Volatile liabilities | $2,501,000 | 8,160 |
| Insider loans | $1,144,000 | 3,786 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $280,000 | 1,372 |
| Unused loan commitments | $10,427,000 | 4,351 |
| Tier 1 (core) risk-based capital | $7,091,000 | 6,033 |
| Tier 2 risk-based capital | $603,000 | 5,188 |
| Total risk weighted assets | $48,048,000 | 5,783 |
| Total unused commitments | $10,427,000 | 4,352 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $76,696,000 | 5,691 |
| Cash and due from depository institutions | $2,831,000 | 5,485 |
| Interest-bearing balances | $401,000 | 3,959 |
| Securities | $25,390,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $1,342,000 | 5,262 |
| Net loans & leases | $43,648,000 | 5,787 |
| Loan loss allowance | $782,000 | 4,719 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $833,000 | 6,219 |
| Other real estate owned | $52,000 | 5,485 |
| Goodwill and other intangibles | $1,492,000 | 1,372 |
| All other assets | $1,108,000 | 6,171 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,696,000 | 5,691 |
| Total liabilities | $68,158,000 | 5,702 |
| Total deposits | $67,634,000 | 5,460 |
| Interest-bearing deposits | $57,763,000 | 5,443 |
| Deposits held in domestic offices | $67,634,000 | 5,458 |
| % 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 | $524,000 | 4,760 |
| Total equity capital | $8,538,000 | 5,480 |
| Total bank equity capital | $8,538,000 | 5,480 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $320,000 | 5,093 |
| Surplus | $4,942,000 | 3,452 |
| Undivided profits | $3,276,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,312 |
| Income earned, not collected on loans | $912,000 | 3,146 |
| Earning assets | $70,781,000 | 5,670 |
| Long-term assets (5+ years) | $22,251,000 | 3,350 |
| Average Assets, year-to-date | $76,679,500 | 5,665 |
| Average Assets, quarterly | $76,679,500 | 5,665 |
| Volatile liabilities | $2,056,000 | 8,333 |
| Insider loans | $1,025,000 | 3,962 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $138,000 | 1,705 |
| Unused loan commitments | $10,616,000 | 4,266 |
| Tier 1 (core) risk-based capital | $6,865,000 | 6,097 |
| Tier 2 risk-based capital | $589,000 | 5,239 |
| Total risk weighted assets | $47,004,000 | 5,805 |
| Total unused commitments | $10,616,000 | 4,273 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $76,663,000 | 5,682 |
| Cash and due from depository institutions | $2,899,000 | 5,504 |
| Interest-bearing balances | $381,000 | 3,961 |
| Securities | $24,702,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $1,141,000 | 4,853 |
| Net loans & leases | $44,347,000 | 5,736 |
| Loan loss allowance | $776,000 | 4,719 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $845,000 | 6,220 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $1,492,000 | 1,369 |
| All other assets | $1,237,000 | 5,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,663,000 | 5,682 |
| Total liabilities | $68,357,000 | 5,690 |
| Total deposits | $67,937,000 | 5,450 |
| Interest-bearing deposits | $57,835,000 | 5,428 |
| Deposits held in domestic offices | $67,937,000 | 5,447 |
| % 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 | $420,000 | 5,189 |
| Total equity capital | $8,306,000 | 5,511 |
| Total bank equity capital | $8,306,000 | 5,511 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $320,000 | 5,133 |
| Surplus | $4,942,000 | 3,419 |
| Undivided profits | $3,044,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,011 |
| Income earned, not collected on loans | $1,017,000 | 2,956 |
| Earning assets | $70,571,000 | 5,673 |
| Long-term assets (5+ years) | $5,755,000 | 5,999 |
| Average Assets, year-to-date | $79,513,600 | 5,459 |
| Average Assets, quarterly | $76,816,000 | 5,652 |
| Volatile liabilities | $2,133,000 | 8,354 |
| Insider loans | $1,051,000 | 3,910 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $256,000 | 1,414 |
| Unused loan commitments | $10,307,000 | 4,218 |
| Tier 1 (core) risk-based capital | $6,644,000 | 6,187 |
| Tier 2 risk-based capital | $610,000 | 5,133 |
| Total risk weighted assets | $48,604,000 | 5,695 |
| Total unused commitments | $10,307,000 | 4,221 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $76,969,000 | 5,679 |
| Cash and due from depository institutions | $5,571,000 | 5,527 |
| Interest-bearing balances | $515,000 | 3,756 |
| Securities | $21,948,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $1,234,000 | 5,107 |
| Net loans & leases | $44,414,000 | 5,739 |
| Loan loss allowance | $832,000 | 4,511 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $872,000 | 6,173 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $1,493,000 | 1,344 |
| All other assets | $1,437,000 | 5,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,969,000 | 5,679 |
| Total liabilities | $67,944,000 | 5,715 |
| Total deposits | $67,264,000 | 5,486 |
| Interest-bearing deposits | $58,043,000 | 5,417 |
| Deposits held in domestic offices | $67,264,000 | 5,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $150,000 | 5,464 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $530,000 | 4,864 |
| Total equity capital | $9,025,000 | 5,204 |
| Total bank equity capital | $9,025,000 | 5,204 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $320,000 | 5,161 |
| Surplus | $4,942,000 | 3,353 |
| Undivided profits | $3,763,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 757 |
| Income earned, not collected on loans | $1,175,000 | 2,686 |
| Earning assets | $68,111,000 | 5,771 |
| Long-term assets (5+ years) | $5,080,000 | 6,221 |
| Average Assets, year-to-date | $80,226,250 | 5,453 |
| Average Assets, quarterly | $78,599,000 | 5,587 |
| Volatile liabilities | $2,179,000 | 8,400 |
| Insider loans | $1,124,000 | 3,792 |
| FHLB advances | $150,000 | 5,082 |
| Loans and leases held for sale | $47,000 | 1,950 |
| Unused loan commitments | $9,430,000 | 4,412 |
| Tier 1 (core) risk-based capital | $7,309,000 | 5,801 |
| Tier 2 risk-based capital | $605,000 | 5,155 |
| Total risk weighted assets | $48,187,000 | 5,716 |
| Total unused commitments | $9,430,000 | 4,417 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $80,229,000 | 5,529 |
| Cash and due from depository institutions | $6,245,000 | 5,536 |
| Interest-bearing balances | $562,000 | 3,785 |
| Securities | $22,801,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $2,647,000 | 4,283 |
| Net loans & leases | $44,934,000 | 5,686 |
| Loan loss allowance | $822,000 | 4,506 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $873,000 | 6,158 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $1,494,000 | 1,318 |
| All other assets | $1,235,000 | 5,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,229,000 | 5,529 |
| Total liabilities | $71,339,000 | 5,541 |
| Total deposits | $70,488,000 | 5,316 |
| Interest-bearing deposits | $60,750,000 | 5,266 |
| Deposits held in domestic offices | $70,488,000 | 5,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $306,000 | 5,402 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $545,000 | 4,852 |
| Total equity capital | $8,890,000 | 5,254 |
| Total bank equity capital | $8,890,000 | 5,254 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $320,000 | 5,171 |
| Surplus | $4,942,000 | 3,321 |
| Undivided profits | $3,628,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 677 |
| Income earned, not collected on loans | $898,000 | 3,337 |
| Earning assets | $70,944,000 | 5,619 |
| Long-term assets (5+ years) | $5,850,000 | 5,910 |
| Average Assets, year-to-date | $81,312,000 | 5,410 |
| Average Assets, quarterly | $80,846,000 | 5,475 |
| Volatile liabilities | $2,182,000 | 8,438 |
| Insider loans | $992,000 | 4,019 |
| FHLB advances | $306,000 | 4,994 |
| Loans and leases held for sale | $1,231,000 | 1,362 |
| Unused loan commitments | $8,969,000 | 4,470 |
| Tier 1 (core) risk-based capital | $7,088,000 | 5,838 |
| Tier 2 risk-based capital | $610,000 | 5,116 |
| Total risk weighted assets | $48,621,000 | 5,649 |
| Total unused commitments | $8,969,000 | 4,480 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $81,463,000 | 5,429 |
| Cash and due from depository institutions | $6,328,000 | 5,516 |
| Interest-bearing balances | $785,000 | 3,429 |
| Securities | $24,522,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $1,403,000 | 5,832 |
| Net loans & leases | $45,522,000 | 5,578 |
| Loan loss allowance | $811,000 | 4,502 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $893,000 | 6,114 |
| Other real estate owned | $29,000 | 5,516 |
| Goodwill and other intangibles | $1,494,000 | 1,307 |
| All other assets | $1,272,000 | 5,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,463,000 | 5,429 |
| Total liabilities | $72,797,000 | 5,430 |
| Total deposits | $71,696,000 | 5,231 |
| Interest-bearing deposits | $62,300,000 | 5,149 |
| Deposits held in domestic offices | $71,696,000 | 5,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $312,000 | 5,236 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $789,000 | 3,928 |
| Total equity capital | $8,666,000 | 5,269 |
| Total bank equity capital | $8,666,000 | 5,269 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $320,000 | 5,189 |
| Surplus | $4,942,000 | 3,281 |
| Undivided profits | $3,404,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,026,000 | 2,967 |
| Earning assets | $72,232,000 | 5,541 |
| Long-term assets (5+ years) | $5,863,000 | 5,843 |
| Average Assets, year-to-date | $81,853,500 | 5,375 |
| Average Assets, quarterly | $81,853,500 | 5,375 |
| Volatile liabilities | $2,174,000 | 8,477 |
| Insider loans | $1,027,000 | 3,882 |
| FHLB advances | $312,000 | 4,934 |
| Loans and leases held for sale | $326,000 | 1,681 |
| Unused loan commitments | $9,234,000 | 4,327 |
| Tier 1 (core) risk-based capital | $6,855,000 | 5,914 |
| Tier 2 risk-based capital | $621,000 | 4,990 |
| Total risk weighted assets | $49,514,000 | 5,536 |
| Total unused commitments | $9,234,000 | 4,342 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $82,244,000 | 5,353 |
| Cash and due from depository institutions | $6,375,000 | 5,515 |
| Interest-bearing balances | $855,000 | 3,261 |
| Securities | $25,271,000 | 3,972 |
| Federal funds sold & reverse repurchase agreements | $2,483,000 | 4,397 |
| Net loans & leases | $44,250,000 | 5,668 |
| Loan loss allowance | $801,000 | 4,482 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $918,000 | 6,045 |
| Other real estate owned | $30,000 | 5,515 |
| Goodwill and other intangibles | $1,495,000 | 1,285 |
| All other assets | $1,422,000 | 5,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,244,000 | 5,353 |
| Total liabilities | $73,782,000 | 5,342 |
| Total deposits | $72,168,000 | 5,167 |
| Interest-bearing deposits | $61,974,000 | 5,114 |
| Deposits held in domestic offices | $72,168,000 | 5,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $778,000 | 5,052 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $836,000 | 3,819 |
| Total equity capital | $8,462,000 | 5,312 |
| Total bank equity capital | $8,462,000 | 5,312 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $320,000 | 5,203 |
| Surplus | $4,942,000 | 3,247 |
| Undivided profits | $3,200,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,163,000 | 2,767 |
| Earning assets | $72,859,000 | 5,460 |
| Long-term assets (5+ years) | $6,134,000 | 5,750 |
| Average Assets, year-to-date | $80,951,000 | 5,221 |
| Average Assets, quarterly | $80,383,000 | 5,387 |
| Volatile liabilities | $2,096,000 | 8,541 |
| Insider loans | $1,055,000 | 3,819 |
| FHLB advances | $778,000 | 4,731 |
| Loans and leases held for sale | $141,000 | 1,803 |
| Unused loan commitments | $9,024,000 | 4,315 |
| Tier 1 (core) risk-based capital | $6,594,000 | 6,003 |
| Tier 2 risk-based capital | $614,000 | 4,978 |
| Total risk weighted assets | $48,958,000 | 5,558 |
| Total unused commitments | $9,024,000 | 4,318 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $83,674,000 | 5,160 |
| Cash and due from depository institutions | $6,890,000 | 5,661 |
| Interest-bearing balances | $786,000 | 3,257 |
| Securities | $29,756,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $2,278,000 | 4,553 |
| Net loans & leases | $40,827,000 | 5,872 |
| Loan loss allowance | $761,000 | 4,445 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,015,000 | 5,859 |
| Other real estate owned | $30,000 | 5,661 |
| Goodwill and other intangibles | $1,497,000 | 1,227 |
| All other assets | $1,381,000 | 5,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,674,000 | 5,160 |
| Total liabilities | $75,307,000 | 5,155 |
| Total deposits | $73,199,000 | 4,978 |
| Interest-bearing deposits | $62,656,000 | 4,972 |
| Deposits held in domestic offices | $73,199,000 | 4,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $831,000 | 4,808 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,277,000 | 2,879 |
| Total equity capital | $8,367,000 | 5,193 |
| Total bank equity capital | $8,367,000 | 5,193 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $320,000 | 5,324 |
| Surplus | $4,942,000 | 3,163 |
| Undivided profits | $3,105,000 | 5,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,134,000 | 3,061 |
| Earning assets | $73,647,000 | 5,324 |
| Long-term assets (5+ years) | $6,992,000 | 5,536 |
| Average Assets, year-to-date | $69,011,600 | 5,680 |
| Average Assets, quarterly | $82,907,000 | 5,141 |
| Volatile liabilities | $2,397,000 | 8,549 |
| Insider loans | $665,000 | 4,823 |
| FHLB advances | $831,000 | 4,544 |
| Loans and leases held for sale | $371,000 | 1,489 |
| Unused loan commitments | $10,085,000 | 3,924 |
| Tier 1 (core) risk-based capital | $6,520,000 | 5,943 |
| Tier 2 risk-based capital | $582,000 | 5,014 |
| Total risk weighted assets | $46,346,000 | 5,642 |
| Total unused commitments | $10,085,000 | 3,935 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $59,300,000 | 6,284 |
| Cash and due from depository institutions | $2,306,000 | 7,222 |
| Interest-bearing balances | $167,000 | 4,090 |
| Securities | $23,645,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 5,035 |
| Net loans & leases | $30,323,000 | 6,784 |
| Loan loss allowance | $465,000 | 5,966 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $691,000 | 6,829 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,055,000 | 5,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,300,000 | 6,284 |
| Total liabilities | $53,766,000 | 6,214 |
| Total deposits | $52,425,000 | 6,022 |
| Interest-bearing deposits | $44,774,000 | 6,053 |
| Deposits held in domestic offices | $52,425,000 | 6,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $881,000 | 4,727 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $460,000 | 6,051 |
| Total equity capital | $5,534,000 | 6,693 |
| Total bank equity capital | $5,534,000 | 6,693 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,400,000 | 6,339 |
| Undivided profits | $3,934,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $674,000 | 4,014 |
| Earning assets | $55,415,000 | 6,206 |
| Long-term assets (5+ years) | $6,733,000 | 5,430 |
| Average Assets, year-to-date | $57,713,600 | 6,185 |
| Average Assets, quarterly | $58,241,000 | 6,292 |
| Volatile liabilities | $1,999,000 | 8,891 |
| Insider loans | $787,000 | 4,455 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $258,000 | 1,130 |
| Unused loan commitments | $7,624,000 | 4,378 |
| Tier 1 (core) risk-based capital | $5,446,000 | 6,637 |
| Tier 2 risk-based capital | $418,360 | 5,990 |
| Total risk weighted assets | $33,422,160 | 6,637 |
| Total unused commitments | $7,624,000 | 4,379 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $56,693,000 | 6,452 |
| Cash and due from depository institutions | $2,203,000 | 7,472 |
| Interest-bearing balances | $138,000 | 4,366 |
| Securities | $22,280,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 4,438 |
| Net loans & leases | $29,149,000 | 6,886 |
| Loan loss allowance | $429,000 | 6,199 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $728,000 | 6,864 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $978,000 | 6,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,693,000 | 6,452 |
| Total liabilities | $51,658,000 | 6,384 |
| Total deposits | $50,464,000 | 6,214 |
| Interest-bearing deposits | $43,675,000 | 6,187 |
| Deposits held in domestic offices | $50,464,000 | 6,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $928,000 | 4,666 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $266,000 | 7,311 |
| Total equity capital | $5,035,000 | 6,961 |
| Total bank equity capital | $5,035,000 | 6,961 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,400,000 | 6,433 |
| Undivided profits | $3,435,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $573,000 | 4,063 |
| Earning assets | $52,922,000 | 6,359 |
| Long-term assets (5+ years) | $6,015,000 | 5,952 |
| Average Assets, year-to-date | $53,876,400 | 6,472 |
| Average Assets, quarterly | $55,335,500 | 6,491 |
| Volatile liabilities | $1,693,000 | 9,204 |
| Insider loans | $660,000 | 4,715 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $261,000 | 1,123 |
| Unused loan commitments | $6,752,000 | 4,690 |
| Tier 1 (core) risk-based capital | $5,185,000 | 6,851 |
| Tier 2 risk-based capital | $417,320 | 5,923 |
| Total risk weighted assets | $33,373,920 | 6,625 |
| Total unused commitments | $6,752,000 | 4,695 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $54,744,000 | 6,628 |
| Cash and due from depository institutions | $2,637,000 | 7,821 |
| Interest-bearing balances | $37,000 | 5,711 |
| Securities | $19,046,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $3,458,000 | 4,436 |
| Net loans & leases | $27,931,000 | 6,962 |
| Loan loss allowance | $443,000 | 6,065 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $762,000 | 6,716 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $910,000 | 6,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,744,000 | 6,628 |
| Total liabilities | $49,662,000 | 6,553 |
| Total deposits | $48,425,000 | 6,439 |
| Interest-bearing deposits | $40,360,000 | 6,543 |
| Deposits held in domestic offices | $48,425,000 | 6,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $972,000 | 3,872 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $265,000 | 7,863 |
| Total equity capital | $5,082,000 | 7,032 |
| Total bank equity capital | $5,082,000 | 7,032 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,400,000 | 6,410 |
| Undivided profits | $3,482,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $612,000 | 3,804 |
| Earning assets | $50,472,000 | 6,595 |
| Long-term assets (5+ years) | $5,244,000 | 6,140 |
| Average Assets, year-to-date | $52,110,600 | 6,591 |
| Average Assets, quarterly | $53,206,500 | 6,661 |
| Volatile liabilities | $1,992,000 | 9,008 |
| Insider loans | $609,000 | 4,779 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $547,000 | 1,243 |
| Unused loan commitments | $6,349,000 | 4,758 |
| Tier 1 (core) risk-based capital | $4,924,000 | 6,997 |
| Tier 2 risk-based capital | $400,660 | 5,997 |
| Total risk weighted assets | $32,010,760 | 6,687 |
| Total unused commitments | $6,349,000 | 4,764 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $51,183,000 | 6,959 |
| Cash and due from depository institutions | $2,798,000 | 8,124 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $20,744,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $26,011,000 | 7,361 |
| Loan loss allowance | $431,000 | 6,268 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $791,000 | 6,658 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $839,000 | 6,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,183,000 | 6,959 |
| Total liabilities | $46,467,000 | 6,891 |
| Total deposits | $46,254,000 | 6,698 |
| Interest-bearing deposits | $38,660,000 | 6,809 |
| Deposits held in domestic offices | $46,254,000 | 6,694 |
| % 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 | $213,000 | 8,812 |
| Total equity capital | $4,716,000 | 7,404 |
| Total bank equity capital | $4,716,000 | 7,404 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $3,116,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $498,000 | 4,744 |
| Earning assets | $46,854,000 | 6,974 |
| Long-term assets (5+ years) | $3,835,000 | 6,588 |
| Average Assets, year-to-date | $49,422,200 | 6,899 |
| Average Assets, quarterly | $49,899,500 | 7,009 |
| Volatile liabilities | $1,151,000 | 10,024 |
| Insider loans | $138,000 | 8,014 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $426,000 | 1,101 |
| Unused loan commitments | $5,985,000 | 4,743 |
| Tier 1 (core) risk-based capital | $4,674,000 | 7,300 |
| Tier 2 risk-based capital | $348,050 | 6,524 |
| Total risk weighted assets | $27,760,650 | 7,292 |
| Total unused commitments | $5,985,000 | 4,747 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $49,485,000 | 7,296 |
| Cash and due from depository institutions | $2,960,000 | 8,302 |
| Interest-bearing balances | $68,000 | 5,233 |
| Securities | $21,734,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $23,238,000 | 7,903 |
| Loan loss allowance | $424,000 | 6,561 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $750,000 | 6,918 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $803,000 | 7,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,485,000 | 7,296 |
| Total liabilities | $45,082,000 | 7,208 |
| Total deposits | $44,168,000 | 7,118 |
| Interest-bearing deposits | $37,327,000 | 7,173 |
| Deposits held in domestic offices | $44,168,000 | 7,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $725,000 | 2,984 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $19,000 | 5,200 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $170,000 | 9,681 |
| Total equity capital | $4,403,000 | 7,787 |
| Total bank equity capital | $4,403,000 | 7,787 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $2,803,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $402,000 | 5,633 |
| Earning assets | $45,040,000 | 7,304 |
| Long-term assets (5+ years) | $3,349,000 | 6,809 |
| Average Assets, year-to-date | $47,038,800 | 7,348 |
| Average Assets, quarterly | $48,178,500 | 7,359 |
| Volatile liabilities | $2,210,000 | 9,274 |
| Insider loans | $248,000 | 7,288 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $442,000 | 1,000 |
| Unused loan commitments | $5,067,000 | 5,055 |
| Tier 1 (core) risk-based capital | $4,441,000 | 7,645 |
| Tier 2 risk-based capital | $317,790 | 7,011 |
| Total risk weighted assets | $25,316,890 | 7,752 |
| Total unused commitments | $5,067,000 | 5,069 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $45,823,000 | 7,786 |
| Cash and due from depository institutions | $1,683,000 | 8,895 |
| Interest-bearing balances | $44,000 | 5,818 |
| Securities | $21,335,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 6,686 |
| Net loans & leases | $20,203,000 | 8,553 |
| Loan loss allowance | $390,000 | 7,087 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $398,000 | 8,888 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $879,000 | 6,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,823,000 | 7,786 |
| Total liabilities | $41,503,000 | 7,722 |
| Total deposits | $41,277,000 | 7,581 |
| Interest-bearing deposits | $35,340,000 | 7,588 |
| Deposits held in domestic offices | $41,277,000 | 7,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $42,000 | 4,721 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $184,000 | 9,932 |
| Total equity capital | $4,320,000 | 8,013 |
| Total bank equity capital | $4,320,000 | 8,013 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $2,720,000 | 6,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $429,000 | 5,449 |
| Earning assets | $42,907,000 | 7,683 |
| Long-term assets (5+ years) | $2,393,000 | 7,523 |
| Average Assets, year-to-date | $44,528,200 | 7,727 |
| Average Assets, quarterly | $45,259,500 | 7,793 |
| Volatile liabilities | $100,000 | 11,830 |
| Insider loans | $254,000 | 7,472 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $375,000 | 1,125 |
| Unused loan commitments | $5,605,000 | 4,673 |
| Tier 1 (core) risk-based capital | $4,237,000 | 7,970 |
| Tier 2 risk-based capital | $267,130 | 7,790 |
| Total risk weighted assets | $21,247,830 | 8,562 |
| Total unused commitments | $5,605,000 | 4,687 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $44,445,000 | 8,032 |
| Cash and due from depository institutions | $2,165,000 | 9,330 |
| Interest-bearing balances | $42,000 | 6,182 |
| Securities | $20,369,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
| Net loans & leases | $20,208,000 | 8,691 |
| Loan loss allowance | $357,000 | 7,644 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $428,000 | 8,954 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,125,000 | 6,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,445,000 | 8,032 |
| Total liabilities | $40,693,000 | 7,959 |
| Total deposits | $39,675,000 | 7,859 |
| Interest-bearing deposits | $33,313,000 | 7,959 |
| Deposits held in domestic offices | $39,675,000 | 7,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 3,546 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $63,000 | 4,961 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $130,000 | 10,440 |
| Total equity capital | $3,752,000 | 8,471 |
| Total bank equity capital | $3,752,000 | 8,471 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $2,152,000 | 6,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $422,000 | 4,951 |
| Earning assets | $40,769,000 | 8,004 |
| Long-term assets (5+ years) | $2,293,000 | 7,997 |
| Average Assets, year-to-date | $44,151,200 | 7,959 |
| Average Assets, quarterly | $43,860,000 | 8,064 |
| Volatile liabilities | $955,000 | 11,175 |
| Insider loans | $328,000 | 6,923 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $361,000 | 905 |
| Unused loan commitments | $5,222,000 | 4,796 |
| Tier 1 (core) risk-based capital | $4,166,000 | 8,085 |
| Tier 2 risk-based capital | $265,160 | 8,000 |
| Total risk weighted assets | $21,120,560 | 8,752 |
| Total unused commitments | $5,222,000 | 4,804 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $43,640,000 | 8,393 |
| Cash and due from depository institutions | $2,442,000 | 9,718 |
| Interest-bearing balances | $41,000 | 7,137 |
| Securities | $20,691,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 10,259 |
| Net loans & leases | $19,213,000 | 9,014 |
| Loan loss allowance | $313,000 | 8,502 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $477,000 | 8,866 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $767,000 | 7,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,640,000 | 8,393 |
| Total liabilities | $39,555,000 | 8,383 |
| Total deposits | $39,196,000 | 8,256 |
| Interest-bearing deposits | $33,240,000 | 8,308 |
| Deposits held in domestic offices | $39,196,000 | 8,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $82,000 | 4,477 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $277,000 | 7,908 |
| Total equity capital | $4,085,000 | 8,289 |
| Total bank equity capital | $4,085,000 | 8,289 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $2,485,000 | 6,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
| Income earned, not collected on loans | $353,000 | 5,240 |
| Earning assets | $39,995,000 | 8,379 |
| Long-term assets (5+ years) | $3,487,000 | 7,421 |
| Average Assets, year-to-date | $43,001,800 | 8,307 |
| Average Assets, quarterly | $42,944,000 | 8,419 |
| Volatile liabilities | $132,000 | 12,989 |
| Insider loans | $275,000 | 7,491 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,481,000 | 5,936 |
| Tier 1 (core) risk-based capital | $4,085,000 | 8,203 |
| Tier 2 risk-based capital | $251,210 | 8,329 |
| Total risk weighted assets | $20,034,910 | 9,147 |
| Total unused commitments | $3,481,000 | 5,955 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $43,866,000 | 8,525 |
| Cash and due from depository institutions | $2,793,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,942,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
| Net loans & leases | $18,034,000 | 9,390 |
| Loan loss allowance | $286,000 | 9,053 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $500,000 | 8,914 |
| Other real estate owned | $33,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $714,000 | 7,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,866,000 | 8,525 |
| Total liabilities | $39,888,000 | 8,527 |
| Total deposits | $39,603,000 | 8,404 |
| Interest-bearing deposits | $34,224,000 | 8,389 |
| Deposits held in domestic offices | $39,603,000 | 8,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $101,000 | 4,294 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $184,000 | 10,369 |
| Total equity capital | $3,978,000 | 8,290 |
| Total bank equity capital | $3,978,000 | 8,290 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $2,378,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 12,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $332,000 | 6,005 |
| Earning assets | $39,826,000 | 8,529 |
| Long-term assets (5+ years) | $2,081,000 | 8,862 |
| Average Assets, year-to-date | $42,343,000 | 8,540 |
| Average Assets, quarterly | $43,168,000 | 8,541 |
| Volatile liabilities | $207,000 | 13,444 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,702,000 | 5,484 |
| Tier 1 (core) risk-based capital | $3,978,000 | 8,227 |
| Tier 2 risk-based capital | $242,280 | 8,554 |
| Total risk weighted assets | $19,338,480 | 9,454 |
| Total unused commitments | $3,702,000 | 5,512 |
| Derivatives | $0 | 651 |