Home > Citizens State Bank and Trust Company > Assets and Liabilities
Citizens State Bank and Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 23 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $98,310,000 | 3,831 |
| Cash and due from depository institutions | $10,841,000 | 3,357 |
| Interest-bearing balances | $7,880,000 | 3,045 |
| Securities | $25,134,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $60,478,000 | 3,680 |
| Loan loss allowance | $619,000 | 3,786 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $362,000 | 4,047 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,495,000 | 3,951 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $98,310,000 | 3,799 |
| Total liabilities | $81,162,000 | 3,833 |
| Total deposits | $75,844,000 | 3,882 |
| Interest-bearing deposits | $59,295,000 | 3,792 |
| Deposits held in domestic offices | $75,844,000 | 3,882 |
| % insured | 83.63% | 1,161 |
| Federal funds purchased & repurchase agreements | $5,228,000 | 563 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $90,000 | 4,365 |
| Total equity capital | $17,148,000 | 3,230 |
| Total bank equity capital | $17,148,000 | 3,266 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,044 |
| Surplus | $1,400,000 | 3,532 |
| Undivided profits | $15,248,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $824,000 | 3,267 |
| Earning assets | $93,492,000 | 3,771 |
| Long-term assets (5+ years) | $15,170,000 | 3,768 |
| Average Assets, year-to-date | $97,095,000 | 3,803 |
| Average Assets, quarterly | $97,095,000 | 3,803 |
| Volatile liabilities | $5,228,000 | 3,863 |
| Insider loans | $52,000 | 3,687 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $11,445,000 | 3,268 |
| Tier 1 (core) risk-based capital | $17,901,000 | 3,354 |
| Tier 2 risk-based capital | $625,000 | 2,356 |
| Total risk weighted assets | $58,625,000 | 2,411 |
| Total unused commitments | $11,445,000 | 3,268 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 23 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $95,880,000 | 3,865 |
| Cash and due from depository institutions | $5,795,000 | 3,373 |
| Interest-bearing balances | $3,321,000 | 3,545 |
| Securities | $26,879,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $61,142,000 | 3,700 |
| Loan loss allowance | $618,000 | 3,799 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $367,000 | 4,055 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,697,000 | 3,930 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $95,880,000 | 3,828 |
| Total liabilities | $78,938,000 | 3,871 |
| Total deposits | $74,515,000 | 3,893 |
| Interest-bearing deposits | $57,825,000 | 3,819 |
| Deposits held in domestic offices | $74,515,000 | 3,893 |
| % insured | 79.73% | 1,716 |
| Federal funds purchased & repurchase agreements | $4,276,000 | 615 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $147,000 | 4,277 |
| Total equity capital | $16,942,000 | 3,214 |
| Total bank equity capital | $16,942,000 | 3,240 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $1,400,000 | 3,546 |
| Undivided profits | $15,042,000 | 2,549 |
| 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 | $1,008,000 | 3,089 |
| Earning assets | $91,342,000 | 3,804 |
| Long-term assets (5+ years) | $17,115,000 | 3,728 |
| Average Assets, year-to-date | $95,607,200 | 3,813 |
| Average Assets, quarterly | $94,248,000 | 3,840 |
| Volatile liabilities | $4,276,000 | 3,969 |
| Insider loans | $54,000 | 3,709 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $11,293,000 | 3,229 |
| Tier 1 (core) risk-based capital | $17,899,000 | 3,368 |
| Tier 2 risk-based capital | $625,000 | 2,391 |
| Total risk weighted assets | $58,756,000 | 2,447 |
| Total unused commitments | $11,293,000 | 3,230 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 22 | 3,435 |
| Assets and Liabilities | ||
| Total Assets: | $92,616,000 | 3,908 |
| Cash and due from depository institutions | $7,745,000 | 3,435 |
| Interest-bearing balances | $5,217,000 | 3,264 |
| Securities | $23,094,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $59,647,000 | 3,718 |
| Loan loss allowance | $624,000 | 3,806 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $383,000 | 4,054 |
| Other real estate owned | $0 | 3,435 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,747,000 | 3,918 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $92,616,000 | 3,866 |
| Total liabilities | $75,961,000 | 3,899 |
| Total deposits | $72,166,000 | 3,927 |
| Interest-bearing deposits | $55,213,000 | 3,854 |
| Deposits held in domestic offices | $72,166,000 | 3,927 |
| % insured | 83.21% | 1,264 |
| Federal funds purchased & repurchase agreements | $3,664,000 | 656 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $131,000 | 4,368 |
| Total equity capital | $16,655,000 | 3,292 |
| Total bank equity capital | $16,655,000 | 3,327 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $1,400,000 | 3,568 |
| Undivided profits | $14,755,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,096,000 | 2,993 |
| Earning assets | $87,958,000 | 3,847 |
| Long-term assets (5+ years) | $18,549,000 | 3,721 |
| Average Assets, year-to-date | $95,539,000 | 3,828 |
| Average Assets, quarterly | $93,131,000 | 3,861 |
| Volatile liabilities | $3,664,000 | 4,056 |
| Insider loans | $55,000 | 3,725 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,719,000 | 3,161 |
| Tier 1 (core) risk-based capital | $17,512,000 | 3,388 |
| Tier 2 risk-based capital | $624,000 | 2,427 |
| Total risk weighted assets | $56,586,000 | 2,482 |
| Total unused commitments | $12,719,000 | 3,162 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 22 | 3,449 |
| Assets and Liabilities | ||
| Total Assets: | $93,646,000 | 3,912 |
| Cash and due from depository institutions | $6,729,000 | 3,449 |
| Interest-bearing balances | $2,090,000 | 3,794 |
| Securities | $25,573,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $59,349,000 | 3,724 |
| Loan loss allowance | $621,000 | 3,815 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $379,000 | 4,079 |
| Other real estate owned | $0 | 3,449 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,616,000 | 3,982 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $93,646,000 | 3,868 |
| Total liabilities | $77,787,000 | 3,899 |
| Total deposits | $75,894,000 | 3,899 |
| Interest-bearing deposits | $56,074,000 | 3,852 |
| Deposits held in domestic offices | $75,894,000 | 3,899 |
| % insured | 81.67% | 1,533 |
| Federal funds purchased & repurchase agreements | $1,798,000 | 824 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $95,000 | 4,414 |
| Total equity capital | $15,859,000 | 3,264 |
| Total bank equity capital | $15,859,000 | 3,302 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $1,400,000 | 3,586 |
| Undivided profits | $13,959,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $948,000 | 3,153 |
| Earning assets | $87,012,000 | 3,861 |
| Long-term assets (5+ years) | $18,077,000 | 3,748 |
| Average Assets, year-to-date | $96,513,333 | 3,834 |
| Average Assets, quarterly | $95,035,000 | 3,851 |
| Volatile liabilities | $1,798,000 | 4,236 |
| Insider loans | $57,000 | 3,741 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $12,605,000 | 3,198 |
| Tier 1 (core) risk-based capital | $17,237,000 | 3,405 |
| Tier 2 risk-based capital | $621,000 | 2,441 |
| Total risk weighted assets | $56,648,000 | 2,496 |
| Total unused commitments | $12,605,000 | 3,198 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 23 | 3,395 |
| Assets and Liabilities | ||
| Total Assets: | $96,424,000 | 3,895 |
| Cash and due from depository institutions | $5,104,000 | 3,395 |
| Interest-bearing balances | $1,864,000 | 3,902 |
| Securities | $30,384,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $58,988,000 | 3,726 |
| Loan loss allowance | $624,000 | 3,831 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $339,000 | 4,138 |
| Other real estate owned | $0 | 3,395 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,609,000 | 3,988 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $96,424,000 | 3,853 |
| Total liabilities | $80,950,000 | 3,893 |
| Total deposits | $79,342,000 | 3,886 |
| Interest-bearing deposits | $60,046,000 | 3,812 |
| Deposits held in domestic offices | $79,342,000 | 3,886 |
| % insured | 81.35% | 1,573 |
| Federal funds purchased & repurchase agreements | $1,545,000 | 817 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $63,000 | 4,478 |
| Total equity capital | $15,474,000 | 3,322 |
| Total bank equity capital | $15,474,000 | 3,319 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $1,400,000 | 3,596 |
| Undivided profits | $13,574,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $897,000 | 3,145 |
| Earning assets | $91,236,000 | 3,825 |
| Long-term assets (5+ years) | $19,574,000 | 3,739 |
| Average Assets, year-to-date | $97,947,000 | 3,839 |
| Average Assets, quarterly | $97,947,000 | 3,839 |
| Volatile liabilities | $1,545,000 | 4,236 |
| Insider loans | $59,000 | 3,723 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $12,939,000 | 3,189 |
| Tier 1 (core) risk-based capital | $17,046,000 | 3,417 |
| Tier 2 risk-based capital | $624,000 | 2,454 |
| Total risk weighted assets | $56,147,000 | 2,523 |
| Total unused commitments | $12,939,000 | 3,189 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 23 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $99,470,000 | 3,884 |
| Cash and due from depository institutions | $4,138,000 | 3,405 |
| Interest-bearing balances | $0 | 4,519 |
| Securities | $33,299,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $60,014,000 | 3,729 |
| Loan loss allowance | $623,000 | 3,842 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $347,000 | 4,149 |
| Other real estate owned | $0 | 3,405 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,672,000 | 3,985 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $99,470,000 | 3,849 |
| Total liabilities | $84,308,000 | 3,872 |
| Total deposits | $79,815,000 | 3,892 |
| Interest-bearing deposits | $60,527,000 | 3,820 |
| Deposits held in domestic offices | $79,815,000 | 3,892 |
| % insured | 80.48% | 1,659 |
| Federal funds purchased & repurchase agreements | $4,359,000 | 713 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $134,000 | 4,357 |
| Total equity capital | $15,162,000 | 3,384 |
| Total bank equity capital | $15,162,000 | 3,376 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $1,400,000 | 3,611 |
| Undivided profits | $13,262,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,009,000 | 3,032 |
| Earning assets | $93,313,000 | 3,825 |
| Long-term assets (5+ years) | $20,584,000 | 3,736 |
| Average Assets, year-to-date | $105,316,600 | 3,778 |
| Average Assets, quarterly | $102,271,500 | 3,819 |
| Volatile liabilities | $4,359,000 | 3,927 |
| Insider loans | $59,000 | 3,754 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $10,965,000 | 3,322 |
| Tier 1 (core) risk-based capital | $16,828,000 | 3,444 |
| Tier 2 risk-based capital | $623,000 | 2,480 |
| Total risk weighted assets | $58,810,000 | 2,522 |
| Total unused commitments | $10,965,000 | 3,322 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 23 | 3,413 |
| Assets and Liabilities | ||
| Total Assets: | $105,073,000 | 3,834 |
| Cash and due from depository institutions | $5,751,000 | 3,413 |
| Interest-bearing balances | $1,627,000 | 3,897 |
| Securities | $39,614,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $57,415,000 | 3,762 |
| Loan loss allowance | $623,000 | 3,835 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $353,000 | 4,158 |
| Other real estate owned | $0 | 3,413 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,940,000 | 3,908 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $105,073,000 | 3,795 |
| Total liabilities | $90,956,000 | 3,812 |
| Total deposits | $82,966,000 | 3,862 |
| Interest-bearing deposits | $62,313,000 | 3,798 |
| Deposits held in domestic offices | $82,966,000 | 3,861 |
| % insured | 79.57% | 1,789 |
| Federal funds purchased & repurchase agreements | $7,865,000 | 604 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $125,000 | 4,411 |
| Total equity capital | $14,117,000 | 3,348 |
| Total bank equity capital | $14,117,000 | 3,349 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $1,400,000 | 3,623 |
| Undivided profits | $12,217,000 | 2,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,134,000 | 2,850 |
| Earning assets | $98,656,000 | 3,769 |
| Long-term assets (5+ years) | $21,157,000 | 3,740 |
| Average Assets, year-to-date | $106,778,250 | 3,783 |
| Average Assets, quarterly | $105,532,500 | 3,792 |
| Volatile liabilities | $7,865,000 | 3,528 |
| Insider loans | $61,000 | 3,744 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $13,627,000 | 3,147 |
| Tier 1 (core) risk-based capital | $16,546,000 | 3,474 |
| Tier 2 risk-based capital | $623,000 | 2,473 |
| Total risk weighted assets | $55,760,000 | 2,546 |
| Total unused commitments | $13,627,000 | 3,147 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 24 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $105,992,000 | 3,844 |
| Cash and due from depository institutions | $5,498,000 | 3,385 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $43,516,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $55,127,000 | 3,796 |
| Loan loss allowance | $622,000 | 3,853 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $346,000 | 4,180 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,505,000 | 4,058 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $105,992,000 | 3,803 |
| Total liabilities | $92,189,000 | 3,805 |
| Total deposits | $87,081,000 | 3,843 |
| Interest-bearing deposits | $67,449,000 | 3,729 |
| Deposits held in domestic offices | $87,081,000 | 3,842 |
| % insured | 78.66% | 1,949 |
| Federal funds purchased & repurchase agreements | $5,018,000 | 703 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $90,000 | 4,456 |
| Total equity capital | $13,803,000 | 3,428 |
| Total bank equity capital | $13,803,000 | 3,424 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $1,400,000 | 3,636 |
| Undivided profits | $11,903,000 | 2,592 |
| 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 | $884,000 | 3,062 |
| Earning assets | $98,643,000 | 3,785 |
| Long-term assets (5+ years) | $20,312,000 | 3,807 |
| Average Assets, year-to-date | $107,346,667 | 3,794 |
| Average Assets, quarterly | $107,092,500 | 3,798 |
| Volatile liabilities | $5,018,000 | 3,769 |
| Insider loans | $64,000 | 3,755 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,060,000 | 3,222 |
| Tier 1 (core) risk-based capital | $16,317,000 | 3,483 |
| Tier 2 risk-based capital | $622,000 | 2,489 |
| Total risk weighted assets | $54,855,000 | 2,565 |
| Total unused commitments | $13,060,000 | 3,223 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 23 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $108,193,000 | 3,839 |
| Cash and due from depository institutions | $5,048,000 | 3,462 |
| Interest-bearing balances | $1,066,000 | 4,174 |
| Securities | $48,594,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $52,907,000 | 3,853 |
| Loan loss allowance | $622,000 | 3,886 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $343,000 | 4,186 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,301,000 | 4,149 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $108,193,000 | 3,839 |
| Total liabilities | $94,538,000 | 3,845 |
| Total deposits | $91,942,000 | 3,810 |
| Interest-bearing deposits | $69,925,000 | 3,748 |
| Deposits held in domestic offices | $91,942,000 | 3,809 |
| % insured | 79.22% | 1,825 |
| Federal funds purchased & repurchase agreements | $2,552,000 | 790 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $44,000 | 4,589 |
| Total equity capital | $13,655,000 | 3,456 |
| Total bank equity capital | $13,655,000 | 3,456 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $1,400,000 | 3,694 |
| Undivided profits | $11,755,000 | 2,641 |
| 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 | $739,000 | 3,211 |
| Earning assets | $102,567,000 | 3,799 |
| Long-term assets (5+ years) | $20,462,000 | 3,879 |
| Average Assets, year-to-date | $108,024,000 | 3,836 |
| Average Assets, quarterly | $108,024,000 | 3,836 |
| Volatile liabilities | $2,552,000 | 4,037 |
| Insider loans | $68,000 | 3,754 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $12,902,000 | 3,296 |
| Tier 1 (core) risk-based capital | $16,075,000 | 3,517 |
| Tier 2 risk-based capital | $622,000 | 2,525 |
| Total risk weighted assets | $53,537,000 | 2,630 |
| Total unused commitments | $12,902,000 | 3,296 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $107,855,000 | 3,874 |
| Cash and due from depository institutions | $4,835,000 | 3,543 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $49,056,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $52,238,000 | 3,900 |
| Loan loss allowance | $623,000 | 3,885 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $357,000 | 4,211 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,369,000 | 4,166 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $107,855,000 | 3,874 |
| Total liabilities | $95,007,000 | 3,870 |
| Total deposits | $87,440,000 | 3,893 |
| Interest-bearing deposits | $67,186,000 | 3,811 |
| Deposits held in domestic offices | $87,440,000 | 3,892 |
| % insured | 80.96% | 1,422 |
| Federal funds purchased & repurchase agreements | $7,470,000 | 642 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $97,000 | 4,356 |
| Total equity capital | $12,848,000 | 3,486 |
| Total bank equity capital | $12,848,000 | 3,486 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $1,400,000 | 3,719 |
| Undivided profits | $10,948,000 | 2,637 |
| 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 | $768,000 | 3,237 |
| Earning assets | $101,294,000 | 3,844 |
| Long-term assets (5+ years) | $20,130,000 | 3,931 |
| Average Assets, year-to-date | $115,283,800 | 3,773 |
| Average Assets, quarterly | $108,046,000 | 3,872 |
| Volatile liabilities | $8,015,000 | 3,181 |
| Insider loans | $71,000 | 3,791 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $14,475,000 | 3,185 |
| Tier 1 (core) risk-based capital | $15,797,000 | 3,548 |
| Tier 2 risk-based capital | $623,000 | 2,546 |
| Total risk weighted assets | $55,317,000 | 2,646 |
| Total unused commitments | $14,475,000 | 3,185 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 22 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $108,237,000 | 3,882 |
| Cash and due from depository institutions | $6,716,000 | 3,570 |
| Interest-bearing balances | $3,572,000 | 3,654 |
| Securities | $49,363,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $50,389,000 | 3,930 |
| Loan loss allowance | $623,000 | 3,908 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $370,000 | 4,210 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,399,000 | 4,169 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $108,237,000 | 3,882 |
| Total liabilities | $96,055,000 | 3,880 |
| Total deposits | $92,577,000 | 3,876 |
| Interest-bearing deposits | $68,890,000 | 3,820 |
| Deposits held in domestic offices | $92,577,000 | 3,875 |
| % insured | 79.77% | 1,600 |
| Federal funds purchased & repurchase agreements | $3,376,000 | 810 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $102,000 | 4,443 |
| Total equity capital | $12,182,000 | 3,506 |
| Total bank equity capital | $12,182,000 | 3,506 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $1,400,000 | 3,737 |
| Undivided profits | $10,282,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $825,000 | 3,060 |
| Earning assets | $103,324,000 | 3,843 |
| Long-term assets (5+ years) | $21,307,000 | 3,926 |
| Average Assets, year-to-date | $117,141,000 | 3,776 |
| Average Assets, quarterly | $114,104,500 | 3,815 |
| Volatile liabilities | $3,921,000 | 3,700 |
| Insider loans | $74,000 | 3,814 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $12,031,000 | 3,380 |
| Tier 1 (core) risk-based capital | $15,530,000 | 3,579 |
| Tier 2 risk-based capital | $623,000 | 2,584 |
| Total risk weighted assets | $53,605,000 | 2,705 |
| Total unused commitments | $12,031,000 | 3,380 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 22 | 3,613 |
| Assets and Liabilities | ||
| Total Assets: | $119,972,000 | 3,795 |
| Cash and due from depository institutions | $17,645,000 | 3,613 |
| Interest-bearing balances | $13,263,000 | 2,589 |
| Securities | $52,300,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $48,470,000 | 3,988 |
| Loan loss allowance | $622,000 | 3,970 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $387,000 | 4,239 |
| Other real estate owned | $0 | 3,613 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,170,000 | 4,240 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $119,972,000 | 3,795 |
| Total liabilities | $107,045,000 | 3,802 |
| Total deposits | $98,023,000 | 3,876 |
| Interest-bearing deposits | $72,247,000 | 3,836 |
| Deposits held in domestic offices | $98,023,000 | 3,876 |
| % insured | 77.64% | 1,968 |
| Federal funds purchased & repurchase agreements | $8,946,000 | 538 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $76,000 | 4,485 |
| Total equity capital | $12,927,000 | 3,531 |
| Total bank equity capital | $12,927,000 | 3,531 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $1,400,000 | 3,749 |
| Undivided profits | $11,027,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $625,000 | 3,366 |
| Earning assets | $114,033,000 | 3,761 |
| Long-term assets (5+ years) | $21,913,000 | 3,985 |
| Average Assets, year-to-date | $120,109,000 | 3,798 |
| Average Assets, quarterly | $123,193,500 | 3,772 |
| Volatile liabilities | $9,484,000 | 2,751 |
| Insider loans | $77,000 | 3,881 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $13,214,000 | 3,368 |
| Tier 1 (core) risk-based capital | $15,364,000 | 3,594 |
| Tier 2 risk-based capital | $622,000 | 2,594 |
| Total risk weighted assets | $57,793,000 | 2,656 |
| Total unused commitments | $13,214,000 | 3,368 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $126,415,000 | 3,774 |
| Cash and due from depository institutions | $41,912,000 | 3,499 |
| Interest-bearing balances | $37,973,000 | 1,900 |
| Securities | $40,274,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $42,744,000 | 4,093 |
| Loan loss allowance | $622,000 | 3,984 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $402,000 | 4,242 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,083,000 | 4,252 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $126,415,000 | 3,774 |
| Total liabilities | $112,874,000 | 3,764 |
| Total deposits | $98,203,000 | 3,892 |
| Interest-bearing deposits | $74,071,000 | 3,823 |
| Deposits held in domestic offices | $98,203,000 | 3,892 |
| % insured | 77.16% | 2,106 |
| Federal funds purchased & repurchase agreements | $14,639,000 | 419 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $32,000 | 4,669 |
| Total equity capital | $13,541,000 | 3,630 |
| Total bank equity capital | $13,541,000 | 3,630 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $1,400,000 | 3,757 |
| Undivided profits | $11,641,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $550,000 | 3,433 |
| Earning assets | $120,991,000 | 3,714 |
| Long-term assets (5+ years) | $21,987,000 | 4,009 |
| Average Assets, year-to-date | $120,177,500 | 3,817 |
| Average Assets, quarterly | $120,177,500 | 3,817 |
| Volatile liabilities | $15,177,000 | 2,179 |
| Insider loans | $28,000 | 4,054 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $13,674,000 | 3,353 |
| Tier 1 (core) risk-based capital | $11,778,000 | 3,923 |
| Tier 2 risk-based capital | $622,000 | 2,577 |
| Total risk weighted assets | $58,996,000 | 2,627 |
| Total unused commitments | $13,674,000 | 3,353 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 24 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $113,940,000 | 3,902 |
| Cash and due from depository institutions | $19,012,000 | 3,546 |
| Interest-bearing balances | $16,434,000 | 2,924 |
| Securities | $44,731,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $48,705,000 | 4,020 |
| Loan loss allowance | $622,000 | 4,007 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $417,000 | 4,246 |
| Other real estate owned | $0 | 3,546 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,075,000 | 4,235 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $113,940,000 | 3,902 |
| Total liabilities | $99,086,000 | 3,918 |
| Total deposits | $86,737,000 | 4,003 |
| Interest-bearing deposits | $64,927,000 | 3,961 |
| Deposits held in domestic offices | $86,737,000 | 4,003 |
| % insured | 80.71% | 1,596 |
| Federal funds purchased & repurchase agreements | $12,245,000 | 465 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $104,000 | 4,436 |
| Total equity capital | $14,854,000 | 3,679 |
| Total bank equity capital | $14,854,000 | 3,679 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $1,400,000 | 3,790 |
| Undivided profits | $12,954,000 | 2,962 |
| 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 | $582,000 | 3,441 |
| Earning assets | $109,870,000 | 3,856 |
| Long-term assets (5+ years) | $23,737,000 | 3,973 |
| Average Assets, year-to-date | $110,617,800 | 3,887 |
| Average Assets, quarterly | $112,217,500 | 3,903 |
| Volatile liabilities | $12,777,000 | 2,441 |
| Insider loans | $11,000 | 4,181 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $12,001,000 | 3,391 |
| Tier 1 (core) risk-based capital | $14,463,000 | 3,680 |
| Tier 2 risk-based capital | $622,000 | 2,576 |
| Total risk weighted assets | $62,482,000 | 2,595 |
| Total unused commitments | $12,001,000 | 3,391 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 24 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $110,495,000 | 3,966 |
| Cash and due from depository institutions | $22,004,000 | 3,581 |
| Interest-bearing balances | $17,568,000 | 2,931 |
| Securities | $44,057,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $42,923,000 | 4,165 |
| Loan loss allowance | $622,000 | 4,066 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $435,000 | 4,280 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,076,000 | 4,293 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $110,495,000 | 3,966 |
| Total liabilities | $95,450,000 | 3,981 |
| Total deposits | $85,066,000 | 4,053 |
| Interest-bearing deposits | $64,472,000 | 4,003 |
| Deposits held in domestic offices | $85,066,000 | 4,053 |
| % insured | 81.72% | 1,565 |
| Federal funds purchased & repurchase agreements | $10,264,000 | 516 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $120,000 | 4,599 |
| Total equity capital | $15,045,000 | 3,719 |
| Total bank equity capital | $15,045,000 | 3,719 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $1,400,000 | 3,844 |
| Undivided profits | $13,145,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $657,000 | 3,348 |
| Earning assets | $104,548,000 | 3,942 |
| Long-term assets (5+ years) | $25,554,000 | 3,941 |
| Average Assets, year-to-date | $109,787,250 | 3,943 |
| Average Assets, quarterly | $111,598,500 | 3,948 |
| Volatile liabilities | $10,796,000 | 2,731 |
| Insider loans | $13,000 | 4,261 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $11,042,000 | 3,508 |
| Tier 1 (core) risk-based capital | $15,136,000 | 3,652 |
| Tier 2 risk-based capital | $622,000 | 2,587 |
| Total risk weighted assets | $55,919,000 | 2,658 |
| Total unused commitments | $11,042,000 | 3,508 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 25 | 3,554 |
| Assets and Liabilities | ||
| Total Assets: | $112,702,000 | 3,965 |
| Cash and due from depository institutions | $19,707,000 | 3,554 |
| Interest-bearing balances | $16,628,000 | 3,001 |
| Securities | $47,617,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $44,143,000 | 4,185 |
| Loan loss allowance | $621,000 | 4,076 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $449,000 | 4,286 |
| Other real estate owned | $0 | 3,554 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $786,000 | 4,482 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $112,702,000 | 3,965 |
| Total liabilities | $97,626,000 | 3,979 |
| Total deposits | $85,809,000 | 4,069 |
| Interest-bearing deposits | $63,312,000 | 4,046 |
| Deposits held in domestic offices | $85,809,000 | 4,069 |
| % insured | 80.33% | 1,936 |
| Federal funds purchased & repurchase agreements | $11,716,000 | 480 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $101,000 | 4,662 |
| Total equity capital | $15,076,000 | 3,699 |
| Total bank equity capital | $15,076,000 | 3,699 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $1,400,000 | 3,864 |
| Undivided profits | $13,176,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $395,000 | 4,012 |
| Earning assets | $108,388,000 | 3,919 |
| Long-term assets (5+ years) | $27,249,000 | 3,872 |
| Average Assets, year-to-date | $109,551,333 | 3,968 |
| Average Assets, quarterly | $113,253,500 | 3,947 |
| Volatile liabilities | $12,241,000 | 2,595 |
| Insider loans | $14,000 | 4,304 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,190,000 | 3,518 |
| Tier 1 (core) risk-based capital | $15,147,000 | 3,646 |
| Tier 2 risk-based capital | $621,000 | 2,550 |
| Total risk weighted assets | $57,882,000 | 2,600 |
| Total unused commitments | $11,190,000 | 3,518 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 24 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $113,805,000 | 3,957 |
| Cash and due from depository institutions | $36,012,000 | 3,619 |
| Interest-bearing balances | $34,288,000 | 2,224 |
| Securities | $31,171,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $45,322,000 | 4,175 |
| Loan loss allowance | $620,000 | 4,084 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $465,000 | 4,290 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $835,000 | 4,471 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $113,805,000 | 3,957 |
| Total liabilities | $98,522,000 | 3,972 |
| Total deposits | $84,719,000 | 4,090 |
| Interest-bearing deposits | $61,364,000 | 4,091 |
| Deposits held in domestic offices | $84,719,000 | 4,090 |
| % insured | 81.87% | 1,748 |
| Federal funds purchased & repurchase agreements | $13,721,000 | 458 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $82,000 | 4,729 |
| Total equity capital | $15,283,000 | 3,660 |
| Total bank equity capital | $15,283,000 | 3,660 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $1,400,000 | 3,881 |
| Undivided profits | $13,383,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $470,000 | 3,797 |
| Earning assets | $110,781,000 | 3,891 |
| Long-term assets (5+ years) | $18,514,000 | 4,152 |
| Average Assets, year-to-date | $107,976,000 | 3,990 |
| Average Assets, quarterly | $107,976,000 | 3,990 |
| Volatile liabilities | $14,246,000 | 2,432 |
| Insider loans | $36,000 | 4,246 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,529,000 | 3,573 |
| Tier 1 (core) risk-based capital | $15,220,000 | 3,618 |
| Tier 2 risk-based capital | $620,000 | 2,529 |
| Total risk weighted assets | $61,149,000 | 2,549 |
| Total unused commitments | $10,529,000 | 3,573 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 23 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $102,147,000 | 4,037 |
| Cash and due from depository institutions | $26,310,000 | 3,705 |
| Interest-bearing balances | $23,130,000 | 2,533 |
| Securities | $27,800,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $46,484,000 | 4,172 |
| Loan loss allowance | $621,000 | 4,094 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $481,000 | 4,297 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,072,000 | 4,355 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $102,147,000 | 4,037 |
| Total liabilities | $86,801,000 | 4,072 |
| Total deposits | $75,075,000 | 4,184 |
| Interest-bearing deposits | $55,363,000 | 4,172 |
| Deposits held in domestic offices | $75,075,000 | 4,184 |
| % insured | 85.42% | 1,241 |
| Federal funds purchased & repurchase agreements | $11,581,000 | 492 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $145,000 | 4,511 |
| Total equity capital | $15,346,000 | 3,662 |
| Total bank equity capital | $15,346,000 | 3,662 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $1,400,000 | 3,890 |
| Undivided profits | $13,446,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $706,000 | 3,349 |
| Earning assets | $97,414,000 | 3,994 |
| Long-term assets (5+ years) | $19,664,000 | 4,047 |
| Average Assets, year-to-date | $95,991,200 | 4,042 |
| Average Assets, quarterly | $100,664,000 | 4,037 |
| Volatile liabilities | $12,100,000 | 2,691 |
| Insider loans | $17,000 | 4,352 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $11,676,000 | 3,387 |
| Tier 1 (core) risk-based capital | $15,235,000 | 3,596 |
| Tier 2 risk-based capital | $621,000 | 2,539 |
| Total risk weighted assets | $61,225,000 | 2,547 |
| Total unused commitments | $11,676,000 | 3,387 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 25 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $99,181,000 | 4,066 |
| Cash and due from depository institutions | $13,720,000 | 3,586 |
| Interest-bearing balances | $11,380,000 | 3,203 |
| Securities | $33,520,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $50,200,000 | 4,149 |
| Loan loss allowance | $630,000 | 4,090 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $511,000 | 4,304 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,230,000 | 4,304 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $99,181,000 | 4,066 |
| Total liabilities | $83,881,000 | 4,100 |
| Total deposits | $69,202,000 | 4,245 |
| Interest-bearing deposits | $52,515,000 | 4,220 |
| Deposits held in domestic offices | $69,202,000 | 4,245 |
| % insured | 84.90% | 1,417 |
| Federal funds purchased & repurchase agreements | $14,517,000 | 450 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $162,000 | 4,634 |
| Total equity capital | $15,300,000 | 3,678 |
| Total bank equity capital | $15,300,000 | 3,678 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $1,400,000 | 3,912 |
| Undivided profits | $13,400,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,000,000 | 2,918 |
| Earning assets | $95,100,000 | 4,018 |
| Long-term assets (5+ years) | $19,816,000 | 4,008 |
| Average Assets, year-to-date | $94,452,250 | 4,063 |
| Average Assets, quarterly | $101,298,500 | 4,032 |
| Volatile liabilities | $15,036,000 | 2,501 |
| Insider loans | $19,000 | 4,394 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,337,000 | 3,614 |
| Tier 1 (core) risk-based capital | $15,129,000 | 3,615 |
| Tier 2 risk-based capital | $630,000 | 2,555 |
| Total risk weighted assets | $67,465,000 | 2,513 |
| Total unused commitments | $9,337,000 | 3,614 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 24 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $103,416,000 | 4,020 |
| Cash and due from depository institutions | $18,069,000 | 3,668 |
| Interest-bearing balances | $14,977,000 | 2,923 |
| Securities | $29,568,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $4,184,000 | 1,161 |
| Net loans & leases | $50,142,000 | 4,160 |
| Loan loss allowance | $631,000 | 4,096 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $530,000 | 4,307 |
| Other real estate owned | $0 | 3,668 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $923,000 | 4,494 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $103,416,000 | 4,020 |
| Total liabilities | $88,040,000 | 4,045 |
| Total deposits | $72,110,000 | 4,208 |
| Interest-bearing deposits | $54,953,000 | 4,169 |
| Deposits held in domestic offices | $72,110,000 | 4,208 |
| % insured | 82.65% | 1,920 |
| Federal funds purchased & repurchase agreements | $15,783,000 | 424 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $147,000 | 4,682 |
| Total equity capital | $15,376,000 | 3,664 |
| Total bank equity capital | $15,376,000 | 3,664 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $1,400,000 | 3,929 |
| Undivided profits | $13,476,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $794,000 | 3,255 |
| Earning assets | $98,871,000 | 3,968 |
| Long-term assets (5+ years) | $20,709,000 | 3,928 |
| Average Assets, year-to-date | $92,876,000 | 4,085 |
| Average Assets, quarterly | $96,040,500 | 4,073 |
| Volatile liabilities | $16,295,000 | 2,448 |
| Insider loans | $20,000 | 4,395 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,013,000 | 3,528 |
| Tier 1 (core) risk-based capital | $15,155,000 | 3,601 |
| Tier 2 risk-based capital | $631,000 | 2,614 |
| Total risk weighted assets | $69,592,000 | 2,546 |
| Total unused commitments | $10,013,000 | 3,528 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 24 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $88,665,000 | 4,152 |
| Cash and due from depository institutions | $9,773,000 | 3,701 |
| Interest-bearing balances | $7,578,000 | 3,340 |
| Securities | $23,026,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $4,230,000 | 1,133 |
| Net loans & leases | $50,197,000 | 4,134 |
| Loan loss allowance | $634,000 | 4,089 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $550,000 | 4,329 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $889,000 | 4,538 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $88,665,000 | 4,152 |
| Total liabilities | $73,238,000 | 4,211 |
| Total deposits | $67,597,000 | 4,250 |
| Interest-bearing deposits | $53,518,000 | 4,198 |
| Deposits held in domestic offices | $67,597,000 | 4,250 |
| % insured | 83.17% | 2,078 |
| Federal funds purchased & repurchase agreements | $5,501,000 | 682 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $140,000 | 4,646 |
| Total equity capital | $15,427,000 | 3,620 |
| Total bank equity capital | $15,427,000 | 3,620 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $1,400,000 | 3,964 |
| Undivided profits | $13,527,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $768,000 | 3,105 |
| Earning assets | $85,031,000 | 4,100 |
| Long-term assets (5+ years) | $22,164,000 | 3,817 |
| Average Assets, year-to-date | $87,606,000 | 4,164 |
| Average Assets, quarterly | $87,606,000 | 4,164 |
| Volatile liabilities | $6,013,000 | 3,610 |
| Insider loans | $21,000 | 4,437 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,899,000 | 3,434 |
| Tier 1 (core) risk-based capital | $15,144,000 | 3,598 |
| Tier 2 risk-based capital | $634,000 | 2,710 |
| Total risk weighted assets | $57,255,000 | 2,781 |
| Total unused commitments | $10,899,000 | 3,434 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 24 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $86,547,000 | 4,227 |
| Cash and due from depository institutions | $5,362,000 | 3,744 |
| Interest-bearing balances | $4,378,000 | 3,786 |
| Securities | $27,041,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 1,466 |
| Net loans & leases | $50,499,000 | 4,183 |
| Loan loss allowance | $634,000 | 4,103 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $568,000 | 4,353 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,187,000 | 4,401 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $86,547,000 | 4,227 |
| Total liabilities | $71,421,000 | 4,270 |
| Total deposits | $67,289,000 | 4,294 |
| Interest-bearing deposits | $54,182,000 | 4,219 |
| Deposits held in domestic offices | $67,289,000 | 4,294 |
| % insured | 80.59% | 2,574 |
| Federal funds purchased & repurchase agreements | $3,946,000 | 775 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $186,000 | 4,496 |
| Total equity capital | $15,126,000 | 3,679 |
| Total bank equity capital | $15,126,000 | 3,679 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $1,400,000 | 4,009 |
| Undivided profits | $13,226,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,047,000 | 2,640 |
| Earning assets | $83,808,000 | 4,152 |
| Long-term assets (5+ years) | $23,501,000 | 3,742 |
| Average Assets, year-to-date | $86,259,800 | 4,198 |
| Average Assets, quarterly | $84,437,500 | 4,246 |
| Volatile liabilities | $4,452,000 | 3,940 |
| Insider loans | $23,000 | 4,501 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $10,296,000 | 3,461 |
| Tier 1 (core) risk-based capital | $15,059,000 | 3,630 |
| Tier 2 risk-based capital | $634,000 | 3,972 |
| Total risk weighted assets | $54,823,000 | 4,146 |
| Total unused commitments | $10,296,000 | 3,461 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 24 | 3,798 |
| Assets and Liabilities | ||
| Total Assets: | $82,328,000 | 4,322 |
| Cash and due from depository institutions | $10,186,000 | 3,798 |
| Interest-bearing balances | $7,273,000 | 3,203 |
| Securities | $15,545,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 1,609 |
| Net loans & leases | $53,574,000 | 4,164 |
| Loan loss allowance | $636,000 | 4,154 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $493,000 | 4,486 |
| Other real estate owned | $0 | 3,798 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,210,000 | 4,451 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $82,328,000 | 4,322 |
| Total liabilities | $67,328,000 | 4,371 |
| Total deposits | $61,964,000 | 4,420 |
| Interest-bearing deposits | $47,249,000 | 4,415 |
| Deposits held in domestic offices | $61,964,000 | 4,420 |
| % insured | 86.30% | 1,573 |
| Federal funds purchased & repurchase agreements | $5,192,000 | 705 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $172,000 | 4,759 |
| Total equity capital | $15,000,000 | 3,728 |
| Total bank equity capital | $15,000,000 | 3,728 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $1,400,000 | 4,065 |
| Undivided profits | $13,100,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,084,000 | 2,651 |
| Earning assets | $77,712,000 | 4,288 |
| Long-term assets (5+ years) | $25,384,000 | 3,670 |
| Average Assets, year-to-date | $86,188,000 | 4,251 |
| Average Assets, quarterly | $82,123,000 | 4,322 |
| Volatile liabilities | $5,698,000 | 3,724 |
| Insider loans | $24,000 | 4,581 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,612,000 | 3,688 |
| Tier 1 (core) risk-based capital | $14,934,000 | 3,681 |
| Tier 2 risk-based capital | $636,000 | 4,012 |
| Total risk weighted assets | $60,454,000 | 4,082 |
| Total unused commitments | $8,612,000 | 3,688 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $81,918,000 | 4,351 |
| Cash and due from depository institutions | $9,154,000 | 3,837 |
| Interest-bearing balances | $5,722,000 | 3,458 |
| Securities | $16,260,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $663,000 | 1,786 |
| Net loans & leases | $54,339,000 | 4,171 |
| Loan loss allowance | $631,000 | 4,190 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $492,000 | 4,513 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,010,000 | 4,614 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $81,918,000 | 4,351 |
| Total liabilities | $67,010,000 | 4,402 |
| Total deposits | $62,560,000 | 4,432 |
| Interest-bearing deposits | $47,645,000 | 4,431 |
| Deposits held in domestic offices | $62,560,000 | 4,432 |
| % insured | 84.58% | 2,005 |
| Federal funds purchased & repurchase agreements | $4,308,000 | 755 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $142,000 | 4,808 |
| Total equity capital | $14,908,000 | 3,733 |
| Total bank equity capital | $14,908,000 | 3,732 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $1,400,000 | 4,094 |
| Undivided profits | $13,008,000 | 2,889 |
| 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 | $837,000 | 3,106 |
| Earning assets | $76,984,000 | 4,320 |
| Long-term assets (5+ years) | $23,934,000 | 3,773 |
| Average Assets, year-to-date | $87,474,670 | 4,259 |
| Average Assets, quarterly | $84,708,000 | 4,300 |
| Volatile liabilities | $4,808,000 | 3,923 |
| Insider loans | $26,000 | 4,625 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,902,000 | 3,693 |
| Tier 1 (core) risk-based capital | $14,822,000 | 3,691 |
| Tier 2 risk-based capital | $631,000 | 4,048 |
| Total risk weighted assets | $61,733,000 | 4,096 |
| Total unused commitments | $8,902,000 | 3,693 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 23 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $87,498,000 | 4,304 |
| Cash and due from depository institutions | $12,338,000 | 3,937 |
| Interest-bearing balances | $9,292,000 | 2,919 |
| Securities | $17,299,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $2,396,000 | 1,280 |
| Net loans & leases | $53,925,000 | 4,202 |
| Loan loss allowance | $629,000 | 4,235 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $476,000 | 4,568 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,064,000 | 4,621 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $87,498,000 | 4,304 |
| Total liabilities | $72,743,000 | 4,365 |
| Total deposits | $68,725,000 | 4,385 |
| Interest-bearing deposits | $51,760,000 | 4,384 |
| Deposits held in domestic offices | $68,725,000 | 4,385 |
| % insured | 80.66% | 2,815 |
| Federal funds purchased & repurchase agreements | $3,903,000 | 811 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $115,000 | 4,895 |
| Total equity capital | $14,755,000 | 3,737 |
| Total bank equity capital | $14,755,000 | 3,737 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $1,400,000 | 4,131 |
| Undivided profits | $12,855,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $846,000 | 3,070 |
| Earning assets | $82,912,000 | 4,269 |
| Long-term assets (5+ years) | $26,234,000 | 3,714 |
| Average Assets, year-to-date | $90,253,000 | 4,263 |
| Average Assets, quarterly | $90,253,000 | 4,263 |
| Volatile liabilities | $4,403,000 | 4,021 |
| Insider loans | $33,000 | 4,651 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,899,000 | 3,624 |
| Tier 1 (core) risk-based capital | $14,752,000 | 3,713 |
| Tier 2 risk-based capital | $629,000 | 4,091 |
| Total risk weighted assets | $62,087,000 | 4,104 |
| Total unused commitments | $9,899,000 | 3,624 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 23 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $93,008,000 | 4,247 |
| Cash and due from depository institutions | $16,508,000 | 3,962 |
| Interest-bearing balances | $12,800,000 | 2,105 |
| Securities | $15,976,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $4,971,000 | 655 |
| Net loans & leases | $53,774,000 | 4,240 |
| Loan loss allowance | $431,000 | 4,619 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $485,000 | 4,584 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,294,000 | 4,529 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $93,008,000 | 4,247 |
| Total liabilities | $78,317,000 | 4,299 |
| Total deposits | $74,002,000 | 4,290 |
| Interest-bearing deposits | $53,715,000 | 4,363 |
| Deposits held in domestic offices | $74,002,000 | 4,290 |
| % insured | 72.71% | 4,055 |
| Federal funds purchased & repurchase agreements | $4,113,000 | 886 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $202,000 | 4,462 |
| Total equity capital | $14,691,000 | 3,738 |
| Total bank equity capital | $14,691,000 | 3,738 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $1,400,000 | 4,165 |
| Undivided profits | $12,791,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,046,000 | 2,685 |
| Earning assets | $87,521,000 | 4,219 |
| Long-term assets (5+ years) | $25,888,000 | 3,785 |
| Average Assets, year-to-date | $92,799,800 | 4,219 |
| Average Assets, quarterly | $90,227,000 | 4,283 |
| Volatile liabilities | $4,613,000 | 4,028 |
| Insider loans | $28,000 | 4,725 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,815,000 | 3,513 |
| Tier 1 (core) risk-based capital | $14,758,000 | 3,716 |
| Tier 2 risk-based capital | $431,000 | 4,536 |
| Total risk weighted assets | $61,785,000 | 4,141 |
| Total unused commitments | $10,815,000 | 3,513 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $87,446,000 | 4,367 |
| Cash and due from depository institutions | $9,280,000 | 4,001 |
| Interest-bearing balances | $7,882,000 | 2,832 |
| Securities | $17,822,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $5,804,000 | 526 |
| Net loans & leases | $52,722,000 | 4,309 |
| Loan loss allowance | $431,000 | 4,672 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $478,000 | 4,634 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,340,000 | 4,569 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $87,446,000 | 4,367 |
| Total liabilities | $73,076,000 | 4,429 |
| Total deposits | $68,871,000 | 4,435 |
| Interest-bearing deposits | $54,468,000 | 4,388 |
| Deposits held in domestic offices | $68,871,000 | 4,435 |
| % insured | 77.05% | 3,602 |
| Federal funds purchased & repurchase agreements | $4,068,000 | 932 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $137,000 | 4,947 |
| Total equity capital | $14,370,000 | 3,767 |
| Total bank equity capital | $14,370,000 | 3,767 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $1,400,000 | 4,212 |
| Undivided profits | $12,470,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,091,000 | 2,682 |
| Earning assets | $84,230,000 | 4,302 |
| Long-term assets (5+ years) | $25,137,000 | 3,855 |
| Average Assets, year-to-date | $92,747,750 | 4,270 |
| Average Assets, quarterly | $90,438,500 | 4,314 |
| Volatile liabilities | $4,568,000 | 4,077 |
| Insider loans | $30,000 | 4,773 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,144,000 | 3,608 |
| Tier 1 (core) risk-based capital | $14,509,000 | 3,777 |
| Tier 2 risk-based capital | $431,000 | 4,583 |
| Total risk weighted assets | $60,447,000 | 4,212 |
| Total unused commitments | $10,144,000 | 3,608 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $93,431,000 | 4,298 |
| Cash and due from depository institutions | $14,246,000 | 4,036 |
| Interest-bearing balances | $11,200,000 | 2,314 |
| Securities | $21,034,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $5,819,000 | 524 |
| Net loans & leases | $50,791,000 | 4,375 |
| Loan loss allowance | $431,000 | 4,718 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $494,000 | 4,660 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,047,000 | 4,775 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $93,431,000 | 4,298 |
| Total liabilities | $79,274,000 | 4,342 |
| Total deposits | $75,116,000 | 4,355 |
| Interest-bearing deposits | $57,388,000 | 4,345 |
| Deposits held in domestic offices | $75,116,000 | 4,355 |
| % insured | 74.68% | 4,030 |
| Federal funds purchased & repurchase agreements | $4,045,000 | 923 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $113,000 | 5,006 |
| Total equity capital | $14,157,000 | 3,798 |
| Total bank equity capital | $14,157,000 | 3,798 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $1,400,000 | 4,255 |
| Undivided profits | $12,257,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $785,000 | 3,169 |
| Earning assets | $88,844,000 | 4,252 |
| Long-term assets (5+ years) | $23,793,000 | 3,985 |
| Average Assets, year-to-date | $94,515,000 | 4,271 |
| Average Assets, quarterly | $93,984,000 | 4,284 |
| Volatile liabilities | $4,545,000 | 4,051 |
| Insider loans | $37,000 | 4,792 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,699,000 | 3,607 |
| Tier 1 (core) risk-based capital | $14,274,000 | 3,802 |
| Tier 2 risk-based capital | $431,000 | 4,626 |
| Total risk weighted assets | $59,779,000 | 4,254 |
| Total unused commitments | $10,699,000 | 3,607 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $94,537,000 | 4,318 |
| Cash and due from depository institutions | $22,079,000 | 4,080 |
| Interest-bearing balances | $19,003,000 | 1,728 |
| Securities | $19,053,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $3,939,000 | 878 |
| Net loans & leases | $48,042,000 | 4,473 |
| Loan loss allowance | $458,000 | 4,711 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $519,000 | 4,674 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $905,000 | 4,914 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $94,537,000 | 4,318 |
| Total liabilities | $80,491,000 | 4,371 |
| Total deposits | $76,247,000 | 4,383 |
| Interest-bearing deposits | $60,027,000 | 4,349 |
| Deposits held in domestic offices | $76,247,000 | 4,383 |
| % insured | 75.27% | 3,988 |
| Federal funds purchased & repurchase agreements | $4,147,000 | 891 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $97,000 | 5,101 |
| Total equity capital | $14,046,000 | 3,826 |
| Total bank equity capital | $14,046,000 | 3,826 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $1,400,000 | 4,304 |
| Undivided profits | $12,146,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $651,000 | 3,448 |
| Earning assets | $90,037,000 | 4,265 |
| Long-term assets (5+ years) | $22,920,000 | 4,094 |
| Average Assets, year-to-date | $95,057,000 | 4,305 |
| Average Assets, quarterly | $95,057,000 | 4,305 |
| Volatile liabilities | $4,647,000 | 3,991 |
| Insider loans | $69,000 | 4,733 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,531,000 | 3,551 |
| Tier 1 (core) risk-based capital | $14,165,000 | 3,826 |
| Tier 2 risk-based capital | $458,000 | 4,605 |
| Total risk weighted assets | $56,050,000 | 4,376 |
| Total unused commitments | $11,531,000 | 3,551 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 24 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $95,577,000 | 4,348 |
| Cash and due from depository institutions | $17,004,000 | 4,038 |
| Interest-bearing balances | $11,299,000 | 2,391 |
| Securities | $21,398,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 968 |
| Net loans & leases | $52,759,000 | 4,412 |
| Loan loss allowance | $458,000 | 4,759 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $546,000 | 4,694 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,170,000 | 4,775 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $95,577,000 | 4,348 |
| Total liabilities | $81,758,000 | 4,400 |
| Total deposits | $76,068,000 | 4,421 |
| Interest-bearing deposits | $58,115,000 | 4,424 |
| Deposits held in domestic offices | $76,068,000 | 4,421 |
| % insured | 72.28% | 4,378 |
| Federal funds purchased & repurchase agreements | $5,533,000 | 863 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $157,000 | 4,779 |
| Total equity capital | $13,819,000 | 3,902 |
| Total bank equity capital | $13,819,000 | 3,901 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $1,400,000 | 4,355 |
| Undivided profits | $11,919,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $909,000 | 2,947 |
| Earning assets | $88,156,000 | 4,351 |
| Long-term assets (5+ years) | $23,414,000 | 4,125 |
| Average Assets, year-to-date | $92,436,800 | 4,385 |
| Average Assets, quarterly | $92,969,000 | 4,385 |
| Volatile liabilities | $6,033,000 | 3,772 |
| Insider loans | $38,000 | 4,910 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,892,000 | 3,581 |
| Tier 1 (core) risk-based capital | $13,926,000 | 3,877 |
| Tier 2 risk-based capital | $458,000 | 4,660 |
| Total risk weighted assets | $63,444,000 | 4,242 |
| Total unused commitments | $10,892,000 | 3,581 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $90,361,000 | 4,478 |
| Cash and due from depository institutions | $9,114,000 | 4,067 |
| Interest-bearing balances | $6,291,000 | 3,355 |
| Securities | $24,086,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $1,646,000 | 1,192 |
| Net loans & leases | $53,734,000 | 4,417 |
| Loan loss allowance | $459,000 | 4,823 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $584,000 | 4,698 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,197,000 | 4,789 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $90,361,000 | 4,478 |
| Total liabilities | $76,601,000 | 4,524 |
| Total deposits | $70,397,000 | 4,574 |
| Interest-bearing deposits | $56,061,000 | 4,522 |
| Deposits held in domestic offices | $70,397,000 | 4,574 |
| % insured | 77.55% | 3,808 |
| Federal funds purchased & repurchase agreements | $5,987,000 | 858 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $217,000 | 4,807 |
| Total equity capital | $13,760,000 | 3,976 |
| Total bank equity capital | $13,760,000 | 3,976 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $1,400,000 | 4,400 |
| Undivided profits | $11,860,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $974,000 | 2,819 |
| Earning assets | $85,757,000 | 4,432 |
| Long-term assets (5+ years) | $23,534,000 | 4,177 |
| Average Assets, year-to-date | $91,651,750 | 4,436 |
| Average Assets, quarterly | $91,207,000 | 4,456 |
| Volatile liabilities | $6,487,000 | 3,740 |
| Insider loans | $44,000 | 4,951 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,553,000 | 3,893 |
| Tier 1 (core) risk-based capital | $13,789,000 | 3,916 |
| Tier 2 risk-based capital | $459,000 | 4,720 |
| Total risk weighted assets | $66,588,000 | 4,196 |
| Total unused commitments | $8,553,000 | 3,893 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $92,053,000 | 4,470 |
| Cash and due from depository institutions | $10,185,000 | 4,120 |
| Interest-bearing balances | $6,756,000 | 3,232 |
| Securities | $24,874,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $3,195,000 | 864 |
| Net loans & leases | $52,257,000 | 4,469 |
| Loan loss allowance | $459,000 | 4,850 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $581,000 | 4,736 |
| Other real estate owned | $0 | 4,120 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $961,000 | 4,982 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $92,053,000 | 4,470 |
| Total liabilities | $78,437,000 | 4,513 |
| Total deposits | $72,167,000 | 4,572 |
| Interest-bearing deposits | $56,414,000 | 4,547 |
| Deposits held in domestic offices | $72,167,000 | 4,572 |
| % insured | 77.86% | 3,829 |
| Federal funds purchased & repurchase agreements | $6,089,000 | 864 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $181,000 | 4,893 |
| Total equity capital | $13,616,000 | 3,995 |
| Total bank equity capital | $13,616,000 | 3,995 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $1,400,000 | 4,438 |
| Undivided profits | $11,716,000 | 2,961 |
| 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 | $728,000 | 3,249 |
| Earning assets | $87,082,000 | 4,428 |
| Long-term assets (5+ years) | $21,523,000 | 4,310 |
| Average Assets, year-to-date | $92,082,000 | 4,464 |
| Average Assets, quarterly | $93,829,500 | 4,431 |
| Volatile liabilities | $6,589,000 | 3,615 |
| Insider loans | $45,000 | 4,994 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,785,000 | 3,897 |
| Tier 1 (core) risk-based capital | $13,642,000 | 3,937 |
| Tier 2 risk-based capital | $459,000 | 4,740 |
| Total risk weighted assets | $66,666,000 | 4,208 |
| Total unused commitments | $8,785,000 | 3,897 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 24 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $95,606,000 | 4,432 |
| Cash and due from depository institutions | $13,748,000 | 4,152 |
| Interest-bearing balances | $8,093,000 | 3,226 |
| Securities | $27,248,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,279 |
| Net loans & leases | $51,239,000 | 4,518 |
| Loan loss allowance | $444,000 | 4,944 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $575,000 | 4,774 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $791,000 | 5,183 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $95,606,000 | 4,432 |
| Total liabilities | $82,014,000 | 4,487 |
| Total deposits | $76,310,000 | 4,521 |
| Interest-bearing deposits | $57,147,000 | 4,578 |
| Deposits held in domestic offices | $76,310,000 | 4,521 |
| % insured | 75.50% | 4,244 |
| Federal funds purchased & repurchase agreements | $5,550,000 | 863 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $154,000 | 4,996 |
| Total equity capital | $13,592,000 | 3,994 |
| Total bank equity capital | $13,592,000 | 3,994 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $1,400,000 | 4,489 |
| Undivided profits | $11,692,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $580,000 | 3,671 |
| Earning assets | $88,585,000 | 4,434 |
| Long-term assets (5+ years) | $20,822,000 | 4,396 |
| Average Assets, year-to-date | $92,096,500 | 4,499 |
| Average Assets, quarterly | $92,096,500 | 4,499 |
| Volatile liabilities | $6,050,000 | 3,687 |
| Insider loans | $9,000 | 5,217 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,663,000 | 3,725 |
| Tier 1 (core) risk-based capital | $13,627,000 | 3,964 |
| Tier 2 risk-based capital | $444,000 | 4,830 |
| Total risk weighted assets | $65,809,000 | 4,249 |
| Total unused commitments | $10,663,000 | 3,725 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 24 | 4,181 |
| Assets and Liabilities | ||
| Total Assets: | $88,587,000 | 4,598 |
| Cash and due from depository institutions | $8,831,000 | 4,181 |
| Interest-bearing balances | $4,196,000 | 3,998 |
| Securities | $27,923,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $417,000 | 1,957 |
| Net loans & leases | $49,758,000 | 4,594 |
| Loan loss allowance | $429,000 | 5,019 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $571,000 | 4,830 |
| Other real estate owned | $0 | 4,181 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,087,000 | 5,019 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $88,587,000 | 4,598 |
| Total liabilities | $75,230,000 | 4,648 |
| Total deposits | $71,365,000 | 4,658 |
| Interest-bearing deposits | $54,390,000 | 4,682 |
| Deposits held in domestic offices | $71,365,000 | 4,658 |
| % insured | 78.19% | 3,860 |
| Federal funds purchased & repurchase agreements | $3,721,000 | 1,083 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $144,000 | 5,011 |
| Total equity capital | $13,357,000 | 4,032 |
| Total bank equity capital | $13,357,000 | 4,032 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $1,400,000 | 4,531 |
| Undivided profits | $11,457,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $842,000 | 3,022 |
| Earning assets | $82,294,000 | 4,576 |
| Long-term assets (5+ years) | $18,662,000 | 4,548 |
| Average Assets, year-to-date | $87,610,800 | 4,595 |
| Average Assets, quarterly | $86,491,500 | 4,619 |
| Volatile liabilities | $4,221,000 | 4,151 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,911,000 | 3,654 |
| Tier 1 (core) risk-based capital | $13,440,000 | 4,000 |
| Tier 2 risk-based capital | $429,000 | 4,908 |
| Total risk weighted assets | $62,767,000 | 4,360 |
| Total unused commitments | $10,911,000 | 3,654 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 24 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $84,396,000 | 4,694 |
| Cash and due from depository institutions | $6,771,000 | 4,214 |
| Interest-bearing balances | $4,028,000 | 4,114 |
| Securities | $26,126,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 2,234 |
| Net loans & leases | $49,607,000 | 4,625 |
| Loan loss allowance | $410,000 | 5,129 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $598,000 | 4,832 |
| Other real estate owned | $0 | 4,214 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,114,000 | 4,988 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $84,396,000 | 4,694 |
| Total liabilities | $71,070,000 | 4,754 |
| Total deposits | $65,314,000 | 4,799 |
| Interest-bearing deposits | $51,933,000 | 4,777 |
| Deposits held in domestic offices | $65,314,000 | 4,799 |
| % insured | 82.14% | 3,210 |
| Federal funds purchased & repurchase agreements | $5,613,000 | 934 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $143,000 | 5,344 |
| Total equity capital | $13,326,000 | 4,119 |
| Total bank equity capital | $13,326,000 | 4,119 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $1,400,000 | 4,582 |
| Undivided profits | $11,426,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $868,000 | 2,957 |
| Earning assets | $79,941,000 | 4,636 |
| Long-term assets (5+ years) | $18,313,000 | 4,595 |
| Average Assets, year-to-date | $87,366,750 | 4,628 |
| Average Assets, quarterly | $84,078,000 | 4,695 |
| Volatile liabilities | $6,113,000 | 3,731 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,964,000 | 3,912 |
| Tier 1 (core) risk-based capital | $13,245,000 | 4,053 |
| Tier 2 risk-based capital | $410,000 | 5,005 |
| Total risk weighted assets | $62,028,000 | 4,403 |
| Total unused commitments | $8,964,000 | 3,912 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $83,760,000 | 4,743 |
| Cash and due from depository institutions | $6,655,000 | 4,252 |
| Interest-bearing balances | $3,711,000 | 4,229 |
| Securities | $27,626,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 2,328 |
| Net loans & leases | $47,896,000 | 4,710 |
| Loan loss allowance | $410,000 | 5,166 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $620,000 | 4,870 |
| Other real estate owned | $0 | 4,252 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $886,000 | 5,237 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $83,760,000 | 4,743 |
| Total liabilities | $70,567,000 | 4,811 |
| Total deposits | $66,906,000 | 4,818 |
| Interest-bearing deposits | $51,321,000 | 4,850 |
| Deposits held in domestic offices | $66,906,000 | 4,818 |
| % insured | 82.98% | 3,152 |
| Federal funds purchased & repurchase agreements | $3,549,000 | 1,124 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $112,000 | 5,498 |
| Total equity capital | $13,193,000 | 4,165 |
| Total bank equity capital | $13,193,000 | 4,165 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $1,400,000 | 4,643 |
| Undivided profits | $11,293,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $624,000 | 3,611 |
| Earning assets | $79,310,000 | 4,685 |
| Long-term assets (5+ years) | $16,612,000 | 4,747 |
| Average Assets, year-to-date | $88,357,000 | 4,652 |
| Average Assets, quarterly | $85,400,500 | 4,702 |
| Volatile liabilities | $4,049,000 | 4,253 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,748,000 | 4,003 |
| Tier 1 (core) risk-based capital | $13,036,000 | 4,098 |
| Tier 2 risk-based capital | $410,000 | 5,040 |
| Total risk weighted assets | $59,886,000 | 4,481 |
| Total unused commitments | $8,748,000 | 4,003 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $87,041,000 | 4,713 |
| Cash and due from depository institutions | $10,337,000 | 4,278 |
| Interest-bearing balances | $7,200,000 | 3,419 |
| Securities | $27,565,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 1,566 |
| Net loans & leases | $46,508,000 | 4,757 |
| Loan loss allowance | $410,000 | 5,203 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $562,000 | 5,005 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $709,000 | 5,460 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $87,041,000 | 4,713 |
| Total liabilities | $74,035,000 | 4,755 |
| Total deposits | $67,870,000 | 4,832 |
| Interest-bearing deposits | $52,657,000 | 4,855 |
| Deposits held in domestic offices | $67,870,000 | 4,832 |
| % insured | 84.61% | 2,808 |
| Federal funds purchased & repurchase agreements | $6,094,000 | 904 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $71,000 | 5,726 |
| Total equity capital | $13,006,000 | 4,181 |
| Total bank equity capital | $13,006,000 | 4,181 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $1,400,000 | 4,688 |
| Undivided profits | $11,106,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $507,000 | 4,024 |
| Earning assets | $82,633,000 | 4,656 |
| Long-term assets (5+ years) | $14,806,000 | 4,928 |
| Average Assets, year-to-date | $90,655,500 | 4,644 |
| Average Assets, quarterly | $90,655,500 | 4,644 |
| Volatile liabilities | $6,594,000 | 3,578 |
| Insider loans | $45,000 | 5,305 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,713,000 | 3,874 |
| Tier 1 (core) risk-based capital | $12,955,000 | 4,103 |
| Tier 2 risk-based capital | $410,000 | 5,064 |
| Total risk weighted assets | $60,963,000 | 4,477 |
| Total unused commitments | $9,713,000 | 3,874 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $94,270,000 | 4,607 |
| Cash and due from depository institutions | $18,999,000 | 4,318 |
| Interest-bearing balances | $6,331,000 | 3,495 |
| Securities | $25,619,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $1,143,000 | 1,551 |
| Net loans & leases | $47,019,000 | 4,786 |
| Loan loss allowance | $410,000 | 5,229 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $578,000 | 5,026 |
| Other real estate owned | $0 | 4,318 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $912,000 | 5,329 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $94,270,000 | 4,607 |
| Total liabilities | $81,642,000 | 4,646 |
| Total deposits | $76,058,000 | 4,687 |
| Interest-bearing deposits | $51,283,000 | 4,916 |
| Deposits held in domestic offices | $76,058,000 | 4,687 |
| % insured | 72.78% | 4,928 |
| Federal funds purchased & repurchase agreements | $5,472,000 | 1,001 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $112,000 | 5,437 |
| Total equity capital | $12,628,000 | 4,241 |
| Total bank equity capital | $12,628,000 | 4,241 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $1,400,000 | 4,730 |
| Undivided profits | $10,728,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $687,000 | 3,455 |
| Earning assets | $80,112,000 | 4,730 |
| Long-term assets (5+ years) | $16,619,000 | 4,847 |
| Average Assets, year-to-date | $89,386,000 | 4,691 |
| Average Assets, quarterly | $90,005,500 | 4,680 |
| Volatile liabilities | $5,972,000 | 3,810 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,890,000 | 3,961 |
| Tier 1 (core) risk-based capital | $12,684,000 | 4,159 |
| Tier 2 risk-based capital | $410,000 | 5,092 |
| Total risk weighted assets | $62,607,000 | 4,447 |
| Total unused commitments | $8,890,000 | 3,961 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $85,741,000 | 4,809 |
| Cash and due from depository institutions | $13,453,000 | 4,279 |
| Interest-bearing balances | $10,340,000 | 2,632 |
| Securities | $20,944,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 608 |
| Net loans & leases | $44,546,000 | 4,908 |
| Loan loss allowance | $400,000 | 5,342 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $585,000 | 5,074 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $988,000 | 5,294 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $85,741,000 | 4,809 |
| Total liabilities | $73,143,000 | 4,861 |
| Total deposits | $65,602,000 | 4,954 |
| Interest-bearing deposits | $49,946,000 | 5,012 |
| Deposits held in domestic offices | $65,602,000 | 4,954 |
| % insured | 84.60% | 2,984 |
| Federal funds purchased & repurchase agreements | $7,421,000 | 901 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $120,000 | 5,667 |
| Total equity capital | $12,598,000 | 4,294 |
| Total bank equity capital | $12,598,000 | 4,293 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $1,400,000 | 4,797 |
| Undivided profits | $10,698,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $769,000 | 3,282 |
| Earning assets | $81,055,000 | 4,755 |
| Long-term assets (5+ years) | $15,365,000 | 5,017 |
| Average Assets, year-to-date | $88,165,000 | 4,764 |
| Average Assets, quarterly | $87,569,000 | 4,775 |
| Volatile liabilities | $7,921,000 | 3,435 |
| Insider loans | $28,000 | 5,508 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,046,000 | 3,956 |
| Tier 1 (core) risk-based capital | $12,534,000 | 4,225 |
| Tier 2 risk-based capital | $400,000 | 5,192 |
| Total risk weighted assets | $60,739,000 | 4,543 |
| Total unused commitments | $9,046,000 | 3,956 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $89,397,000 | 4,787 |
| Cash and due from depository institutions | $15,294,000 | 4,315 |
| Interest-bearing balances | $13,161,000 | 2,168 |
| Securities | $22,693,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $9,695,000 | 377 |
| Net loans & leases | $40,347,000 | 5,092 |
| Loan loss allowance | $361,000 | 5,486 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $610,000 | 5,094 |
| Other real estate owned | $0 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $758,000 | 5,597 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $89,397,000 | 4,787 |
| Total liabilities | $76,963,000 | 4,829 |
| Total deposits | $68,568,000 | 4,925 |
| Interest-bearing deposits | $52,150,000 | 5,000 |
| Deposits held in domestic offices | $68,568,000 | 4,925 |
| % insured | 84.30% | 3,226 |
| Federal funds purchased & repurchase agreements | $8,302,000 | 862 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $93,000 | 5,792 |
| Total equity capital | $12,434,000 | 4,314 |
| Total bank equity capital | $12,434,000 | 4,313 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $1,400,000 | 4,855 |
| Undivided profits | $10,534,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $534,000 | 3,980 |
| Earning assets | $85,896,000 | 4,686 |
| Long-term assets (5+ years) | $13,193,000 | 5,224 |
| Average Assets, year-to-date | $88,973,000 | 4,790 |
| Average Assets, quarterly | $90,947,000 | 4,752 |
| Volatile liabilities | $8,802,000 | 3,272 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,496,000 | 3,649 |
| Tier 1 (core) risk-based capital | $12,429,000 | 4,246 |
| Tier 2 risk-based capital | $361,000 | 5,332 |
| Total risk weighted assets | $58,952,000 | 4,620 |
| Total unused commitments | $11,496,000 | 3,649 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $92,497,000 | 4,771 |
| Cash and due from depository institutions | $28,533,000 | 4,351 |
| Interest-bearing balances | $26,441,000 | 1,414 |
| Securities | $20,894,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $6,346,000 | 695 |
| Net loans & leases | $35,457,000 | 5,282 |
| Loan loss allowance | $334,000 | 5,606 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $630,000 | 5,101 |
| Other real estate owned | $0 | 4,351 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $637,000 | 5,763 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $92,497,000 | 4,771 |
| Total liabilities | $80,048,000 | 4,805 |
| Total deposits | $72,825,000 | 4,897 |
| Interest-bearing deposits | $54,128,000 | 4,997 |
| Deposits held in domestic offices | $72,825,000 | 4,897 |
| % insured | 82.11% | 3,817 |
| Federal funds purchased & repurchase agreements | $7,150,000 | 874 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $73,000 | 5,977 |
| Total equity capital | $12,449,000 | 4,357 |
| Total bank equity capital | $12,449,000 | 4,355 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $1,400,000 | 4,905 |
| Undivided profits | $10,549,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $428,000 | 4,431 |
| Earning assets | $89,138,000 | 4,663 |
| Long-term assets (5+ years) | $11,952,000 | 5,363 |
| Average Assets, year-to-date | $88,761,000 | 4,842 |
| Average Assets, quarterly | $88,761,000 | 4,842 |
| Volatile liabilities | $7,650,000 | 3,411 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,815,000 | 3,781 |
| Tier 1 (core) risk-based capital | $12,396,000 | 4,268 |
| Tier 2 risk-based capital | $334,000 | 5,393 |
| Total risk weighted assets | $51,777,000 | 4,867 |
| Total unused commitments | $10,815,000 | 3,781 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $85,025,000 | 4,974 |
| Cash and due from depository institutions | $22,401,000 | 4,490 |
| Interest-bearing balances | $20,150,000 | 1,611 |
| Securities | $18,566,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $6,742,000 | 581 |
| Net loans & leases | $35,924,000 | 5,347 |
| Loan loss allowance | $334,000 | 5,690 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $652,000 | 5,149 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $740,000 | 5,720 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $85,025,000 | 4,974 |
| Total liabilities | $72,701,000 | 5,024 |
| Total deposits | $66,445,000 | 5,096 |
| Interest-bearing deposits | $48,851,000 | 5,230 |
| Deposits held in domestic offices | $66,445,000 | 5,096 |
| % insured | 83.52% | 3,480 |
| Federal funds purchased & repurchase agreements | $6,142,000 | 1,027 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $114,000 | 5,676 |
| Total equity capital | $12,324,000 | 4,389 |
| Total bank equity capital | $12,324,000 | 4,387 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $1,400,000 | 4,971 |
| Undivided profits | $10,424,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $548,000 | 4,009 |
| Earning assets | $81,382,000 | 4,885 |
| Long-term assets (5+ years) | $10,231,000 | 5,592 |
| Average Assets, year-to-date | $88,884,200 | 4,864 |
| Average Assets, quarterly | $85,571,000 | 4,951 |
| Volatile liabilities | $6,142,000 | 3,906 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,617,000 | 4,064 |
| Tier 1 (core) risk-based capital | $12,340,000 | 4,303 |
| Tier 2 risk-based capital | $334,000 | 5,547 |
| Total risk weighted assets | $43,306,000 | 5,231 |
| Total unused commitments | $8,617,000 | 4,064 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $86,117,000 | 4,987 |
| Cash and due from depository institutions | $24,612,000 | 4,626 |
| Interest-bearing balances | $20,599,000 | 1,559 |
| Securities | $18,404,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 544 |
| Net loans & leases | $35,070,000 | 5,424 |
| Loan loss allowance | $332,000 | 5,770 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $619,000 | 5,258 |
| Other real estate owned | $0 | 4,626 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $812,000 | 5,735 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $86,117,000 | 4,987 |
| Total liabilities | $73,888,000 | 5,039 |
| Total deposits | $67,564,000 | 5,117 |
| Interest-bearing deposits | $50,068,000 | 5,247 |
| Deposits held in domestic offices | $67,564,000 | 5,117 |
| % insured | 84.84% | 3,386 |
| Federal funds purchased & repurchase agreements | $6,211,000 | 1,038 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $113,000 | 5,958 |
| Total equity capital | $12,229,000 | 4,420 |
| Total bank equity capital | $12,229,000 | 4,418 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $1,400,000 | 5,032 |
| Undivided profits | $10,329,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 5,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $627,000 | 3,798 |
| Earning assets | $80,673,000 | 4,947 |
| Long-term assets (5+ years) | $10,025,000 | 5,721 |
| Average Assets, year-to-date | $89,849,000 | 4,898 |
| Average Assets, quarterly | $88,163,000 | 4,945 |
| Volatile liabilities | $6,811,000 | 3,776 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,843,000 | 4,245 |
| Tier 1 (core) risk-based capital | $12,205,000 | 4,359 |
| Tier 2 risk-based capital | $332,000 | 5,618 |
| Total risk weighted assets | $42,728,000 | 5,294 |
| Total unused commitments | $7,843,000 | 4,245 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $90,209,000 | 4,935 |
| Cash and due from depository institutions | $27,971,000 | 4,569 |
| Interest-bearing balances | $24,100,000 | 1,341 |
| Securities | $19,855,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $6,405,000 | 579 |
| Net loans & leases | $34,699,000 | 5,455 |
| Loan loss allowance | $342,000 | 5,797 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $578,000 | 5,357 |
| Other real estate owned | $0 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $701,000 | 5,880 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $90,209,000 | 4,935 |
| Total liabilities | $78,065,000 | 4,980 |
| Total deposits | $71,241,000 | 5,055 |
| Interest-bearing deposits | $53,525,000 | 5,156 |
| Deposits held in domestic offices | $71,241,000 | 5,055 |
| % insured | 83.63% | 3,823 |
| Federal funds purchased & repurchase agreements | $6,727,000 | 983 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $97,000 | 6,049 |
| Total equity capital | $12,144,000 | 4,437 |
| Total bank equity capital | $12,144,000 | 4,435 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $1,400,000 | 5,077 |
| Undivided profits | $10,244,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $488,000 | 4,315 |
| Earning assets | $85,059,000 | 4,869 |
| Long-term assets (5+ years) | $10,156,000 | 5,759 |
| Average Assets, year-to-date | $91,093,000 | 4,906 |
| Average Assets, quarterly | $92,708,500 | 4,876 |
| Volatile liabilities | $6,727,000 | 3,776 |
| Insider loans | $45,000 | 5,751 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,729,000 | 4,107 |
| Tier 1 (core) risk-based capital | $12,110,000 | 4,377 |
| Tier 2 risk-based capital | $342,000 | 5,639 |
| Total risk weighted assets | $43,086,000 | 5,324 |
| Total unused commitments | $8,729,000 | 4,107 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $95,208,000 | 4,859 |
| Cash and due from depository institutions | $37,564,000 | 4,602 |
| Interest-bearing balances | $30,845,000 | 1,230 |
| Securities | $20,858,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $3,818,000 | 1,151 |
| Net loans & leases | $31,793,000 | 5,604 |
| Loan loss allowance | $351,000 | 5,846 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $588,000 | 5,378 |
| Other real estate owned | $0 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $587,000 | 6,116 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $95,208,000 | 4,859 |
| Total liabilities | $83,131,000 | 4,902 |
| Total deposits | $76,275,000 | 4,980 |
| Interest-bearing deposits | $53,620,000 | 5,217 |
| Deposits held in domestic offices | $76,275,000 | 4,980 |
| % insured | 79.81% | 4,739 |
| Federal funds purchased & repurchase agreements | $6,779,000 | 958 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $77,000 | 6,202 |
| Total equity capital | $12,077,000 | 4,434 |
| Total bank equity capital | $12,077,000 | 4,432 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $1,400,000 | 5,135 |
| Undivided profits | $10,177,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $353,000 | 5,031 |
| Earning assets | $87,314,000 | 4,846 |
| Long-term assets (5+ years) | $8,352,000 | 5,948 |
| Average Assets, year-to-date | $91,535,000 | 4,923 |
| Average Assets, quarterly | $91,535,000 | 4,923 |
| Volatile liabilities | $6,779,000 | 3,701 |
| Insider loans | $23,000 | 5,920 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,209,000 | 3,936 |
| Tier 1 (core) risk-based capital | $12,072,000 | 4,397 |
| Tier 2 risk-based capital | $351,000 | 5,661 |
| Total risk weighted assets | $40,525,000 | 5,450 |
| Total unused commitments | $10,209,000 | 3,936 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $87,862,000 | 5,061 |
| Cash and due from depository institutions | $27,851,000 | 4,630 |
| Interest-bearing balances | $21,037,000 | 1,605 |
| Securities | $20,132,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $3,757,000 | 1,013 |
| Net loans & leases | $34,727,000 | 5,554 |
| Loan loss allowance | $351,000 | 5,898 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $597,000 | 5,420 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $798,000 | 5,935 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $87,862,000 | 5,061 |
| Total liabilities | $75,851,000 | 5,104 |
| Total deposits | $69,754,000 | 5,175 |
| Interest-bearing deposits | $50,781,000 | 5,355 |
| Deposits held in domestic offices | $69,754,000 | 5,175 |
| % insured | 77.95% | 5,078 |
| Federal funds purchased & repurchase agreements | $5,976,000 | 1,089 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $121,000 | 5,831 |
| Total equity capital | $12,011,000 | 4,434 |
| Total bank equity capital | $12,011,000 | 4,432 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $1,400,000 | 5,192 |
| Undivided profits | $10,111,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $556,000 | 4,083 |
| Earning assets | $79,653,000 | 5,059 |
| Long-term assets (5+ years) | $8,005,000 | 6,030 |
| Average Assets, year-to-date | $85,625,600 | 5,095 |
| Average Assets, quarterly | $84,411,000 | 5,132 |
| Volatile liabilities | $5,976,000 | 3,986 |
| Insider loans | $104,000 | 5,608 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,041,000 | 4,196 |
| Tier 1 (core) risk-based capital | $12,007,000 | 4,406 |
| Tier 2 risk-based capital | $351,000 | 5,714 |
| Total risk weighted assets | $43,526,000 | 5,384 |
| Total unused commitments | $8,041,000 | 4,196 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $80,960,000 | 5,253 |
| Cash and due from depository institutions | $19,478,000 | 4,777 |
| Interest-bearing balances | $15,709,000 | 2,080 |
| Securities | $21,306,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $3,089,000 | 1,131 |
| Net loans & leases | $35,570,000 | 5,560 |
| Loan loss allowance | $359,000 | 5,947 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $602,000 | 5,452 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $915,000 | 5,837 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $80,961,000 | 5,253 |
| Total liabilities | $69,046,000 | 5,322 |
| Total deposits | $62,400,000 | 5,409 |
| Interest-bearing deposits | $46,535,000 | 5,547 |
| Deposits held in domestic offices | $62,400,000 | 5,408 |
| % insured | 84.45% | 3,949 |
| Federal funds purchased & repurchase agreements | $6,522,000 | 1,066 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $124,000 | 6,118 |
| Total equity capital | $11,915,000 | 4,478 |
| Total bank equity capital | $11,915,000 | 4,476 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $1,400,000 | 5,241 |
| Undivided profits | $10,015,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $674,000 | 3,736 |
| Earning assets | $75,674,000 | 5,203 |
| Long-term assets (5+ years) | $8,688,000 | 6,039 |
| Average Assets, year-to-date | $85,066,500 | 5,158 |
| Average Assets, quarterly | $82,599,000 | 5,220 |
| Volatile liabilities | $6,522,000 | 3,890 |
| Insider loans | $173,000 | 5,399 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,558,000 | 4,347 |
| Tier 1 (core) risk-based capital | $11,908,000 | 4,452 |
| Tier 2 risk-based capital | $359,000 | 5,749 |
| Total risk weighted assets | $44,008,000 | 5,403 |
| Total unused commitments | $7,558,000 | 4,347 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $84,238,000 | 5,205 |
| Cash and due from depository institutions | $28,545,000 | 4,732 |
| Interest-bearing balances | $25,016,000 | 1,479 |
| Securities | $19,125,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $1,587,000 | 1,777 |
| Net loans & leases | $33,605,000 | 5,663 |
| Loan loss allowance | $360,000 | 5,975 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $614,000 | 5,485 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $762,000 | 6,044 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $84,238,000 | 5,205 |
| Total liabilities | $72,449,000 | 5,257 |
| Total deposits | $65,528,000 | 5,357 |
| Interest-bearing deposits | $48,534,000 | 5,529 |
| Deposits held in domestic offices | $65,528,000 | 5,357 |
| % insured | 84.85% | 3,963 |
| Federal funds purchased & repurchase agreements | $6,827,000 | 1,014 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $94,000 | 6,301 |
| Total equity capital | $11,789,000 | 4,525 |
| Total bank equity capital | $11,789,000 | 4,524 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $1,400,000 | 5,274 |
| Undivided profits | $9,889,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $512,000 | 4,392 |
| Earning assets | $79,333,000 | 5,128 |
| Long-term assets (5+ years) | $11,209,000 | 5,827 |
| Average Assets, year-to-date | $86,435,330 | 5,140 |
| Average Assets, quarterly | $88,366,000 | 5,103 |
| Volatile liabilities | $6,827,000 | 3,787 |
| Insider loans | $35,000 | 6,027 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,518,000 | 4,194 |
| Tier 1 (core) risk-based capital | $11,855,000 | 4,470 |
| Tier 2 risk-based capital | $360,000 | 5,755 |
| Total risk weighted assets | $41,111,000 | 5,543 |
| Total unused commitments | $8,518,000 | 4,194 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $92,494,000 | 5,052 |
| Cash and due from depository institutions | $39,015,000 | 4,755 |
| Interest-bearing balances | $35,041,000 | 1,312 |
| Securities | $18,640,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $1,626,000 | 2,161 |
| Net loans & leases | $31,970,000 | 5,748 |
| Loan loss allowance | $357,000 | 6,055 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $625,000 | 5,495 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $618,000 | 6,315 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $92,494,000 | 5,052 |
| Total liabilities | $80,589,000 | 5,085 |
| Total deposits | $73,245,000 | 5,192 |
| Interest-bearing deposits | $53,468,000 | 5,401 |
| Deposits held in domestic offices | $73,245,000 | 5,192 |
| % insured | 82.58% | 4,558 |
| Federal funds purchased & repurchase agreements | $7,261,000 | 943 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $83,000 | 6,460 |
| Total equity capital | $11,905,000 | 4,605 |
| Total bank equity capital | $11,905,000 | 4,604 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $1,400,000 | 5,326 |
| Undivided profits | $10,005,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $379,000 | 5,107 |
| Earning assets | $87,277,000 | 4,970 |
| Long-term assets (5+ years) | $10,140,000 | 5,946 |
| Average Assets, year-to-date | $87,534,000 | 5,160 |
| Average Assets, quarterly | $87,534,000 | 5,160 |
| Volatile liabilities | $7,261,000 | 3,663 |
| Insider loans | $724,000 | 4,089 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,793,000 | 3,985 |
| Tier 1 (core) risk-based capital | $11,801,000 | 4,490 |
| Tier 2 risk-based capital | $357,000 | 5,818 |
| Total risk weighted assets | $39,432,000 | 5,634 |
| Total unused commitments | $9,793,000 | 3,986 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $82,574,000 | 5,339 |
| Cash and due from depository institutions | $23,701,000 | 4,656 |
| Interest-bearing balances | $17,541,000 | 2,213 |
| Securities | $19,625,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $2,468,000 | 1,691 |
| Net loans & leases | $35,328,000 | 5,682 |
| Loan loss allowance | $357,000 | 6,086 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $644,000 | 5,496 |
| Other real estate owned | $0 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $808,000 | 6,111 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $82,575,000 | 5,339 |
| Total liabilities | $70,718,000 | 5,394 |
| Total deposits | $65,862,000 | 5,416 |
| Interest-bearing deposits | $47,402,000 | 5,642 |
| Deposits held in domestic offices | $65,862,000 | 5,415 |
| % insured | 95.25% | 1,451 |
| Federal funds purchased & repurchase agreements | $4,701,000 | 1,209 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $155,000 | 5,987 |
| Total equity capital | $11,857,000 | 4,636 |
| Total bank equity capital | $11,857,000 | 4,634 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $1,400,000 | 5,371 |
| Undivided profits | $9,957,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $551,000 | 4,235 |
| Earning assets | $74,962,000 | 5,303 |
| Long-term assets (5+ years) | $9,856,000 | 5,978 |
| Average Assets, year-to-date | $85,359,200 | 5,205 |
| Average Assets, quarterly | $84,573,500 | 5,254 |
| Volatile liabilities | $4,701,000 | 4,484 |
| Insider loans | $986,000 | 3,690 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,223,000 | 3,979 |
| Tier 1 (core) risk-based capital | $11,740,000 | 4,507 |
| Tier 2 risk-based capital | $357,000 | 5,867 |
| Total risk weighted assets | $46,610,000 | 5,388 |
| Total unused commitments | $9,223,000 | 3,979 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $86,573,000 | 5,249 |
| Cash and due from depository institutions | $31,015,000 | 4,710 |
| Interest-bearing balances | $24,646,000 | 1,587 |
| Securities | $20,040,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $767,000 | 2,538 |
| Net loans & leases | $33,082,000 | 5,864 |
| Loan loss allowance | $358,000 | 6,175 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $672,000 | 5,528 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $997,000 | 5,975 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $86,573,000 | 5,249 |
| Total liabilities | $74,801,000 | 5,286 |
| Total deposits | $67,726,000 | 5,384 |
| Interest-bearing deposits | $46,983,000 | 5,724 |
| Deposits held in domestic offices | $67,726,000 | 5,384 |
| % insured | 89.05% | 3,945 |
| Federal funds purchased & repurchase agreements | $6,900,000 | 1,036 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $175,000 | 6,204 |
| Total equity capital | $11,772,000 | 4,726 |
| Total bank equity capital | $11,772,000 | 4,724 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $1,400,000 | 5,439 |
| Undivided profits | $9,872,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $743,000 | 3,715 |
| Earning assets | $78,535,000 | 5,244 |
| Long-term assets (5+ years) | $8,451,000 | 6,175 |
| Average Assets, year-to-date | $86,055,500 | 5,237 |
| Average Assets, quarterly | $87,100,000 | 5,226 |
| Volatile liabilities | $6,900,000 | 3,902 |
| Insider loans | $859,000 | 3,972 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,050,000 | 4,247 |
| Tier 1 (core) risk-based capital | $11,621,000 | 4,580 |
| Tier 2 risk-based capital | $358,000 | 5,949 |
| Total risk weighted assets | $41,203,000 | 5,689 |
| Total unused commitments | $8,050,000 | 4,247 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $87,627,000 | 5,252 |
| Cash and due from depository institutions | $29,103,000 | 4,631 |
| Interest-bearing balances | $23,365,000 | 1,664 |
| Securities | $21,924,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $1,527,000 | 2,171 |
| Net loans & leases | $33,560,000 | 5,870 |
| Loan loss allowance | $325,000 | 6,334 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $676,000 | 5,561 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $837,000 | 6,225 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $87,627,000 | 5,252 |
| Total liabilities | $75,923,000 | 5,276 |
| Total deposits | $68,463,000 | 5,395 |
| Interest-bearing deposits | $48,925,000 | 5,681 |
| Deposits held in domestic offices | $68,463,000 | 5,394 |
| % insured | 75.46% | 6,589 |
| Federal funds purchased & repurchase agreements | $7,319,000 | 1,009 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $141,000 | 6,356 |
| Total equity capital | $11,704,000 | 4,716 |
| Total bank equity capital | $11,704,000 | 4,714 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $1,400,000 | 5,467 |
| Undivided profits | $9,804,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $585,000 | 4,214 |
| Earning assets | $80,376,000 | 5,218 |
| Long-term assets (5+ years) | $7,609,000 | 6,293 |
| Average Assets, year-to-date | $85,883,000 | 5,280 |
| Average Assets, quarterly | $89,873,000 | 5,186 |
| Volatile liabilities | $7,319,000 | 3,841 |
| Insider loans | $901,000 | 3,939 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,101,000 | 4,244 |
| Tier 1 (core) risk-based capital | $11,571,000 | 4,574 |
| Tier 2 risk-based capital | $325,000 | 6,106 |
| Total risk weighted assets | $44,636,000 | 5,559 |
| Total unused commitments | $8,101,000 | 4,245 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $92,119,000 | 5,170 |
| Cash and due from depository institutions | $36,082,000 | 4,653 |
| Interest-bearing balances | $30,558,000 | 1,413 |
| Securities | $20,872,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,027 |
| Net loans & leases | $31,157,000 | 6,008 |
| Loan loss allowance | $324,000 | 6,374 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $654,000 | 5,633 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $704,000 | 6,480 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $92,119,000 | 5,170 |
| Total liabilities | $80,423,000 | 5,198 |
| Total deposits | $72,258,000 | 5,323 |
| Interest-bearing deposits | $50,123,000 | 5,701 |
| Deposits held in domestic offices | $72,258,000 | 5,322 |
| % insured | 82.95% | 5,694 |
| Federal funds purchased & repurchase agreements | $8,071,000 | 966 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $94,000 | 6,706 |
| Total equity capital | $11,696,000 | 4,700 |
| Total bank equity capital | $11,696,000 | 4,699 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $1,400,000 | 5,508 |
| Undivided profits | $9,796,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $436,000 | 4,985 |
| Earning assets | $85,237,000 | 5,130 |
| Long-term assets (5+ years) | $7,562,000 | 6,320 |
| Average Assets, year-to-date | $85,011,000 | 5,339 |
| Average Assets, quarterly | $85,011,000 | 5,339 |
| Volatile liabilities | $8,071,000 | 3,688 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,683,000 | 4,194 |
| Tier 1 (core) risk-based capital | $11,551,000 | 4,571 |
| Tier 2 risk-based capital | $324,000 | 6,157 |
| Total risk weighted assets | $41,256,000 | 5,737 |
| Total unused commitments | $8,683,000 | 4,194 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $77,903,000 | 5,554 |
| Cash and due from depository institutions | $20,145,000 | 4,674 |
| Interest-bearing balances | $13,926,000 | 2,394 |
| Securities | $20,065,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 3,394 |
| Net loans & leases | $36,003,000 | 5,848 |
| Loan loss allowance | $357,000 | 6,292 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $670,000 | 5,653 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $912,000 | 6,258 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $77,903,000 | 5,554 |
| Total liabilities | $66,228,000 | 5,644 |
| Total deposits | $60,250,000 | 5,742 |
| Interest-bearing deposits | $45,002,000 | 5,908 |
| Deposits held in domestic offices | $60,250,000 | 5,741 |
| % insured | 91.08% | 3,442 |
| Federal funds purchased & repurchase agreements | $5,772,000 | 1,162 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $206,000 | 5,898 |
| Total equity capital | $11,675,000 | 4,697 |
| Total bank equity capital | $11,675,000 | 4,696 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $1,400,000 | 5,546 |
| Undivided profits | $9,775,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $618,000 | 4,209 |
| Earning assets | $70,102,000 | 5,576 |
| Long-term assets (5+ years) | $7,492,000 | 5,714 |
| Average Assets, year-to-date | $74,841,000 | 5,615 |
| Average Assets, quarterly | $76,026,000 | 5,603 |
| Volatile liabilities | $5,772,000 | 4,415 |
| Insider loans | $1,196,000 | 3,537 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,609,000 | 5,184 |
| Tier 1 (core) risk-based capital | $11,526,000 | 4,555 |
| Tier 2 risk-based capital | $357,000 | 6,064 |
| Total risk weighted assets | $46,402,000 | 5,558 |
| Total unused commitments | $4,609,000 | 5,185 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $74,149,000 | 5,691 |
| Cash and due from depository institutions | $13,258,000 | 4,685 |
| Interest-bearing balances | $7,982,000 | 3,421 |
| Securities | $22,955,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 3,356 |
| Net loans & leases | $35,800,000 | 5,905 |
| Loan loss allowance | $356,000 | 6,364 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $662,000 | 5,696 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,214,000 | 5,919 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $74,149,000 | 5,691 |
| Total liabilities | $62,536,000 | 5,784 |
| Total deposits | $57,366,000 | 5,842 |
| Interest-bearing deposits | $43,341,000 | 6,012 |
| Deposits held in domestic offices | $57,366,000 | 5,841 |
| % insured | 98.56% | 488 |
| Federal funds purchased & repurchase agreements | $4,984,000 | 1,259 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $186,000 | 6,345 |
| Total equity capital | $11,613,000 | 4,755 |
| Total bank equity capital | $11,613,000 | 4,753 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $1,400,000 | 5,602 |
| Undivided profits | $9,713,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $906,000 | 3,240 |
| Earning assets | $66,997,000 | 5,696 |
| Long-term assets (5+ years) | $7,477,000 | 5,694 |
| Average Assets, year-to-date | $74,075,500 | 5,678 |
| Average Assets, quarterly | $74,215,000 | 5,685 |
| Volatile liabilities | $4,984,000 | 4,684 |
| Insider loans | $978,000 | 3,934 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,399,000 | 4,394 |
| Tier 1 (core) risk-based capital | $11,435,000 | 4,597 |
| Tier 2 risk-based capital | $356,000 | 6,125 |
| Total risk weighted assets | $47,737,000 | 5,560 |
| Total unused commitments | $7,399,000 | 4,397 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $74,281,000 | 5,732 |
| Cash and due from depository institutions | $12,319,000 | 4,732 |
| Interest-bearing balances | $8,418,000 | 3,190 |
| Securities | $22,225,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 3,125 |
| Net loans & leases | $37,438,000 | 5,879 |
| Loan loss allowance | $356,000 | 6,417 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $661,000 | 5,754 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,058,000 | 6,186 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $74,281,000 | 5,732 |
| Total liabilities | $62,732,000 | 5,807 |
| Total deposits | $58,660,000 | 5,838 |
| Interest-bearing deposits | $45,938,000 | 5,955 |
| Deposits held in domestic offices | $58,660,000 | 5,837 |
| % insured | 93.79% | 2,547 |
| Federal funds purchased & repurchase agreements | $3,926,000 | 1,390 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $146,000 | 6,535 |
| Total equity capital | $11,549,000 | 4,725 |
| Total bank equity capital | $11,549,000 | 4,723 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $1,400,000 | 5,649 |
| Undivided profits | $9,649,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $721,000 | 3,884 |
| Earning assets | $68,661,000 | 5,683 |
| Long-term assets (5+ years) | $6,792,000 | 5,794 |
| Average Assets, year-to-date | $74,051,000 | 5,724 |
| Average Assets, quarterly | $75,598,000 | 5,681 |
| Volatile liabilities | $3,926,000 | 5,118 |
| Insider loans | $906,000 | 4,078 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,437,000 | 4,216 |
| Tier 1 (core) risk-based capital | $11,422,000 | 4,589 |
| Tier 2 risk-based capital | $356,000 | 6,173 |
| Total risk weighted assets | $47,431,000 | 5,610 |
| Total unused commitments | $8,437,000 | 4,217 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $76,915,000 | 5,682 |
| Cash and due from depository institutions | $20,227,000 | 4,760 |
| Interest-bearing balances | $16,762,000 | 2,122 |
| Securities | $18,785,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 3,736 |
| Net loans & leases | $35,982,000 | 5,990 |
| Loan loss allowance | $362,000 | 6,423 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $672,000 | 5,793 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $877,000 | 6,518 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $76,915,000 | 5,682 |
| Total liabilities | $65,503,000 | 5,773 |
| Total deposits | $61,225,000 | 5,807 |
| Interest-bearing deposits | $47,655,000 | 5,936 |
| Deposits held in domestic offices | $61,225,000 | 5,805 |
| % insured | 86.63% | 5,165 |
| Federal funds purchased & repurchase agreements | $4,164,000 | 1,367 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $114,000 | 6,748 |
| Total equity capital | $11,412,000 | 4,722 |
| Total bank equity capital | $11,412,000 | 4,721 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $1,400,000 | 5,694 |
| Undivided profits | $9,512,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $540,000 | 4,654 |
| Earning assets | $71,901,000 | 5,611 |
| Long-term assets (5+ years) | $6,144,000 | 5,883 |
| Average Assets, year-to-date | $73,936,000 | 5,762 |
| Average Assets, quarterly | $73,936,000 | 5,762 |
| Volatile liabilities | $4,164,000 | 5,071 |
| Insider loans | $842,000 | 4,250 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,716,000 | 3,971 |
| Tier 1 (core) risk-based capital | $11,396,000 | 4,607 |
| Tier 2 risk-based capital | $362,000 | 6,185 |
| Total risk weighted assets | $44,835,000 | 5,773 |
| Total unused commitments | $9,716,000 | 3,973 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $70,957,000 | 5,890 |
| Cash and due from depository institutions | $9,995,000 | 4,813 |
| Interest-bearing balances | $5,810,000 | 3,663 |
| Securities | $19,405,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $352,000 | 3,651 |
| Net loans & leases | $39,328,000 | 5,928 |
| Loan loss allowance | $363,000 | 6,465 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $688,000 | 5,826 |
| Other real estate owned | $0 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,189,000 | 6,211 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $70,958,000 | 5,890 |
| Total liabilities | $59,587,000 | 6,000 |
| Total deposits | $56,487,000 | 5,999 |
| Interest-bearing deposits | $46,053,000 | 6,032 |
| Deposits held in domestic offices | $56,487,000 | 5,998 |
| % insured | 93.08% | 2,825 |
| Federal funds purchased & repurchase agreements | $2,878,000 | 1,606 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $222,000 | 6,023 |
| Total equity capital | $11,371,000 | 4,732 |
| Total bank equity capital | $11,371,000 | 4,730 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $1,400,000 | 5,744 |
| Undivided profits | $9,471,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $811,000 | 3,603 |
| Earning assets | $64,895,000 | 5,874 |
| Long-term assets (5+ years) | $6,236,000 | 5,878 |
| Average Assets, year-to-date | $71,874,200 | 5,817 |
| Average Assets, quarterly | $70,723,000 | 5,894 |
| Volatile liabilities | $5,145,000 | 6,854 |
| Insider loans | $1,272,000 | 3,613 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,534,000 | 4,208 |
| Tier 1 (core) risk-based capital | $11,356,000 | 4,642 |
| Tier 2 risk-based capital | $363,000 | 6,252 |
| Total risk weighted assets | $47,479,000 | 5,732 |
| Total unused commitments | $8,534,000 | 4,209 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $70,489,000 | 5,970 |
| Cash and due from depository institutions | $8,762,000 | 4,788 |
| Interest-bearing balances | $7,178,000 | 3,325 |
| Securities | $18,587,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $231,000 | 3,998 |
| Net loans & leases | $40,879,000 | 5,957 |
| Loan loss allowance | $350,000 | 6,594 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $651,000 | 5,971 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,379,000 | 6,056 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $70,490,000 | 5,970 |
| Total liabilities | $58,974,000 | 6,060 |
| Total deposits | $55,153,000 | 6,067 |
| Interest-bearing deposits | $43,622,000 | 6,212 |
| Deposits held in domestic offices | $55,153,000 | 6,066 |
| % insured | 85.53% | 4,941 |
| Federal funds purchased & repurchase agreements | $3,595,000 | 1,491 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $226,000 | 6,407 |
| Total equity capital | $11,516,000 | 4,857 |
| Total bank equity capital | $11,516,000 | 4,856 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $1,400,000 | 5,814 |
| Undivided profits | $9,616,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $995,000 | 3,230 |
| Earning assets | $66,875,000 | 5,868 |
| Long-term assets (5+ years) | $3,390,000 | 6,370 |
| Average Assets, year-to-date | $72,103,500 | 5,877 |
| Average Assets, quarterly | $71,712,500 | 5,925 |
| Volatile liabilities | $7,648,000 | 6,525 |
| Insider loans | $1,337,000 | 3,582 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,176,000 | 4,910 |
| Tier 1 (core) risk-based capital | $11,297,000 | 4,728 |
| Tier 2 risk-based capital | $350,000 | 6,374 |
| Total risk weighted assets | $48,763,000 | 5,754 |
| Total unused commitments | $6,176,000 | 4,914 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $72,936,000 | 5,914 |
| Cash and due from depository institutions | $12,844,000 | 4,819 |
| Interest-bearing balances | $9,471,000 | 2,759 |
| Securities | $19,501,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $1,624,000 | 2,869 |
| Net loans & leases | $37,182,000 | 6,164 |
| Loan loss allowance | $348,000 | 6,639 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $644,000 | 6,034 |
| Other real estate owned | $0 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,141,000 | 6,440 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $72,936,000 | 5,914 |
| Total liabilities | $61,490,000 | 5,998 |
| Total deposits | $60,193,000 | 5,919 |
| Interest-bearing deposits | $48,648,000 | 6,011 |
| Deposits held in domestic offices | $60,193,000 | 5,918 |
| % insured | 82.39% | 5,791 |
| Federal funds purchased & repurchase agreements | $1,092,000 | 2,056 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $205,000 | 6,480 |
| Total equity capital | $11,446,000 | 4,845 |
| Total bank equity capital | $11,446,000 | 4,844 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $1,400,000 | 5,848 |
| Undivided profits | $9,546,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $786,000 | 3,884 |
| Earning assets | $67,778,000 | 5,864 |
| Long-term assets (5+ years) | $2,991,000 | 6,490 |
| Average Assets, year-to-date | $72,641,670 | 5,902 |
| Average Assets, quarterly | $73,413,500 | 5,889 |
| Volatile liabilities | $3,688,000 | 7,273 |
| Insider loans | $1,317,000 | 3,650 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,733,000 | 4,299 |
| Tier 1 (core) risk-based capital | $11,190,000 | 4,753 |
| Tier 2 risk-based capital | $348,000 | 6,432 |
| Total risk weighted assets | $46,091,000 | 5,904 |
| Total unused commitments | $8,733,000 | 4,301 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $73,891,000 | 5,953 |
| Cash and due from depository institutions | $15,465,000 | 4,868 |
| Interest-bearing balances | $13,484,000 | 2,181 |
| Securities | $20,964,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 4,620 |
| Net loans & leases | $35,816,000 | 6,288 |
| Loan loss allowance | $353,000 | 6,700 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $607,000 | 6,188 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $970,000 | 6,788 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $73,891,000 | 5,953 |
| Total liabilities | $62,445,000 | 6,042 |
| Total deposits | $61,638,000 | 5,931 |
| Interest-bearing deposits | $50,811,000 | 5,997 |
| Deposits held in domestic offices | $61,638,000 | 5,929 |
| % insured | 82.80% | 5,756 |
| Federal funds purchased & repurchase agreements | $630,000 | 2,241 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $177,000 | 6,698 |
| Total equity capital | $11,446,000 | 4,876 |
| Total bank equity capital | $11,446,000 | 4,875 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $1,400,000 | 5,933 |
| Undivided profits | $9,546,000 | 3,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $607,000 | 4,717 |
| Earning assets | $70,333,000 | 5,854 |
| Long-term assets (5+ years) | $9,791,000 | 5,403 |
| Average Assets, year-to-date | $72,494,500 | 5,983 |
| Average Assets, quarterly | $72,494,500 | 5,983 |
| Volatile liabilities | $4,068,000 | 7,290 |
| Insider loans | $1,282,000 | 3,799 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,898,000 | 5,547 |
| Tier 1 (core) risk-based capital | $11,195,000 | 4,788 |
| Tier 2 risk-based capital | $353,000 | 6,464 |
| Total risk weighted assets | $44,685,000 | 6,042 |
| Total unused commitments | $4,898,000 | 5,552 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $71,098,000 | 6,063 |
| Cash and due from depository institutions | $12,770,000 | 4,916 |
| Interest-bearing balances | $9,681,000 | 2,346 |
| Securities | $17,360,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,276 |
| Net loans & leases | $37,882,000 | 6,240 |
| Loan loss allowance | $368,000 | 6,672 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $621,000 | 6,224 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,165,000 | 6,605 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $71,099,000 | 6,063 |
| Total liabilities | $59,673,000 | 6,164 |
| Total deposits | $58,275,000 | 6,071 |
| Interest-bearing deposits | $46,662,000 | 6,168 |
| Deposits held in domestic offices | $58,275,000 | 6,071 |
| % insured | 82.30% | 5,896 |
| Federal funds purchased & repurchase agreements | $1,113,000 | 2,170 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $285,000 | 6,006 |
| Total equity capital | $11,426,000 | 4,864 |
| Total bank equity capital | $11,426,000 | 4,863 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $1,400,000 | 5,981 |
| Undivided profits | $9,526,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $787,000 | 4,103 |
| Earning assets | $66,223,000 | 5,996 |
| Long-term assets (5+ years) | $2,720,000 | 6,622 |
| Average Assets, year-to-date | $66,611,200 | 6,125 |
| Average Assets, quarterly | $67,522,000 | 6,153 |
| Volatile liabilities | $3,495,000 | 7,452 |
| Insider loans | $1,324,000 | 3,802 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,195,000 | 4,815 |
| Tier 1 (core) risk-based capital | $11,110,000 | 4,810 |
| Tier 2 risk-based capital | $368,000 | 6,446 |
| Total risk weighted assets | $46,782,000 | 6,014 |
| Total unused commitments | $7,195,000 | 4,816 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $63,946,000 | 6,295 |
| Cash and due from depository institutions | $7,008,000 | 4,959 |
| Interest-bearing balances | $5,474,000 | 2,931 |
| Securities | $17,787,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 4,208 |
| Net loans & leases | $36,865,000 | 6,325 |
| Loan loss allowance | $369,000 | 6,699 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $649,000 | 6,236 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,200,000 | 6,185 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $63,946,000 | 6,295 |
| Total liabilities | $52,566,000 | 6,438 |
| Total deposits | $51,187,000 | 6,357 |
| Interest-bearing deposits | $41,777,000 | 6,424 |
| Deposits held in domestic offices | $51,187,000 | 6,357 |
| % insured | 87.65% | 4,713 |
| Federal funds purchased & repurchase agreements | $1,061,000 | 2,241 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $318,000 | 6,249 |
| Total equity capital | $11,380,000 | 5,002 |
| Total bank equity capital | $11,380,000 | 5,001 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $1,400,000 | 6,028 |
| Undivided profits | $9,480,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,013,000 | 3,537 |
| Earning assets | $60,563,000 | 6,212 |
| Long-term assets (5+ years) | $3,076,000 | 6,627 |
| Average Assets, year-to-date | $65,489,500 | 6,192 |
| Average Assets, quarterly | $65,287,500 | 6,225 |
| Volatile liabilities | $3,211,000 | 7,568 |
| Insider loans | $1,403,000 | 3,698 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,673,000 | 5,074 |
| Tier 1 (core) risk-based capital | $11,000,000 | 4,917 |
| Tier 2 risk-based capital | $369,000 | 6,476 |
| Total risk weighted assets | $45,914,000 | 6,090 |
| Total unused commitments | $6,673,000 | 5,076 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $66,629,000 | 6,240 |
| Cash and due from depository institutions | $4,512,000 | 5,008 |
| Interest-bearing balances | $1,470,000 | 4,333 |
| Securities | $24,180,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $2,860,000 | 2,770 |
| Net loans & leases | $33,358,000 | 6,541 |
| Loan loss allowance | $368,000 | 6,711 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $674,000 | 6,270 |
| Other real estate owned | $0 | 5,008 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,045,000 | 6,470 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $66,629,000 | 6,240 |
| Total liabilities | $55,361,000 | 6,363 |
| Total deposits | $54,176,000 | 6,266 |
| Interest-bearing deposits | $42,130,000 | 6,426 |
| Deposits held in domestic offices | $54,176,000 | 6,265 |
| % insured | 79.78% | 3,789 |
| Federal funds purchased & repurchase agreements | $891,000 | 2,394 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000 | 5,599 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $289,000 | 6,454 |
| Total equity capital | $11,268,000 | 4,990 |
| Total bank equity capital | $11,268,000 | 4,990 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $1,400,000 | 6,090 |
| Undivided profits | $9,368,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $766,000 | 4,280 |
| Earning assets | $61,868,000 | 6,181 |
| Long-term assets (5+ years) | $3,068,000 | 6,651 |
| Average Assets, year-to-date | $66,004,000 | 6,223 |
| Average Assets, quarterly | $65,894,500 | 6,260 |
| Volatile liabilities | $3,085,000 | 7,638 |
| Insider loans | $1,437,000 | 3,691 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,711,000 | 7,112 |
| Tier 1 (core) risk-based capital | $10,880,000 | 5,001 |
| Tier 2 risk-based capital | $368,000 | 6,490 |
| Total risk weighted assets | $43,611,000 | 6,212 |
| Total unused commitments | $1,711,000 | 7,114 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $65,160,000 | 6,321 |
| Cash and due from depository institutions | $4,844,000 | 4,612 |
| Interest-bearing balances | $1,715,000 | 3,885 |
| Securities | $22,665,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $3,642,000 | 2,867 |
| Net loans & leases | $32,459,000 | 6,600 |
| Loan loss allowance | $367,000 | 6,716 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $626,000 | 6,407 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $924,000 | 6,716 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $65,160,000 | 6,321 |
| Total liabilities | $53,902,000 | 6,438 |
| Total deposits | $53,276,000 | 6,300 |
| Interest-bearing deposits | $41,494,000 | 6,476 |
| Deposits held in domestic offices | $53,276,000 | 6,300 |
| % insured | 81.06% | 3,479 |
| Federal funds purchased & repurchase agreements | $420,000 | 2,653 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $206,000 | 6,894 |
| Total equity capital | $11,258,000 | 5,057 |
| Total bank equity capital | $11,258,000 | 5,056 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $1,400,000 | 6,131 |
| Undivided profits | $9,358,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $647,000 | 4,787 |
| Earning assets | $60,481,000 | 6,271 |
| Long-term assets (5+ years) | $3,452,000 | 6,573 |
| Average Assets, year-to-date | $65,691,500 | 6,265 |
| Average Assets, quarterly | $65,691,500 | 6,265 |
| Volatile liabilities | $2,397,000 | 7,816 |
| Insider loans | $1,440,000 | 3,697 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,959,000 | 5,209 |
| Tier 1 (core) risk-based capital | $10,836,000 | 5,047 |
| Tier 2 risk-based capital | $367,000 | 6,515 |
| Total risk weighted assets | $42,398,000 | 6,282 |
| Total unused commitments | $6,959,000 | 5,210 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $66,223,000 | 6,265 |
| Cash and due from depository institutions | $4,289,000 | 4,558 |
| Interest-bearing balances | $735,000 | 4,034 |
| Securities | $20,603,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $3,613,000 | 2,362 |
| Net loans & leases | $35,863,000 | 6,478 |
| Loan loss allowance | $365,000 | 6,742 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $624,000 | 6,452 |
| Other real estate owned | $0 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,231,000 | 6,267 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $66,223,000 | 6,265 |
| Total liabilities | $54,991,000 | 6,393 |
| Total deposits | $54,667,000 | 6,223 |
| Interest-bearing deposits | $42,352,000 | 6,381 |
| Deposits held in domestic offices | $54,667,000 | 6,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000 | 5,835 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $323,000 | 6,206 |
| Total equity capital | $11,232,000 | 5,056 |
| Total bank equity capital | $11,232,000 | 5,056 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $1,400,000 | 6,150 |
| Undivided profits | $9,332,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $924,000 | 3,918 |
| Earning assets | $60,814,000 | 6,254 |
| Long-term assets (5+ years) | $3,437,000 | 6,587 |
| Average Assets, year-to-date | $64,717,800 | 6,203 |
| Average Assets, quarterly | $65,837,500 | 6,235 |
| Volatile liabilities | $2,162,000 | 7,892 |
| Insider loans | $1,563,000 | 3,594 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,055,000 | 5,487 |
| Tier 1 (core) risk-based capital | $10,737,000 | 5,084 |
| Tier 2 risk-based capital | $365,000 | 6,545 |
| Total risk weighted assets | $45,586,000 | 6,155 |
| Total unused commitments | $6,055,000 | 5,490 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $65,452,000 | 6,283 |
| Cash and due from depository institutions | $3,104,000 | 4,412 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $23,986,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $1,432,000 | 4,179 |
| Net loans & leases | $34,934,000 | 6,542 |
| Loan loss allowance | $370,000 | 6,680 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $632,000 | 6,479 |
| Other real estate owned | $0 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,364,000 | 6,112 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $65,452,000 | 6,283 |
| Total liabilities | $54,613,000 | 6,377 |
| Total deposits | $54,336,000 | 6,203 |
| Interest-bearing deposits | $43,351,000 | 6,311 |
| Deposits held in domestic offices | $54,336,000 | 6,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000 | 5,840 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $275,000 | 6,695 |
| Total equity capital | $10,839,000 | 5,220 |
| Total bank equity capital | $10,839,000 | 5,220 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $1,400,000 | 6,188 |
| Undivided profits | $8,939,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,071,000 | 3,632 |
| Earning assets | $60,352,000 | 6,266 |
| Long-term assets (5+ years) | $3,195,000 | 6,642 |
| Average Assets, year-to-date | $64,341,500 | 6,235 |
| Average Assets, quarterly | $65,419,000 | 6,262 |
| Volatile liabilities | $3,338,000 | 7,688 |
| Insider loans | $1,666,000 | 3,483 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,457,000 | 5,820 |
| Tier 1 (core) risk-based capital | $10,671,000 | 5,170 |
| Tier 2 risk-based capital | $370,000 | 6,481 |
| Total risk weighted assets | $43,855,000 | 6,251 |
| Total unused commitments | $5,457,000 | 5,822 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $65,386,000 | 6,294 |
| Cash and due from depository institutions | $4,895,000 | 4,382 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $22,238,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $2,792,000 | 3,304 |
| Net loans & leases | $33,584,000 | 6,604 |
| Loan loss allowance | $377,000 | 6,641 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $647,000 | 6,504 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,230,000 | 6,290 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $65,386,000 | 6,294 |
| Total liabilities | $54,627,000 | 6,403 |
| Total deposits | $54,341,000 | 6,227 |
| Interest-bearing deposits | $43,350,000 | 6,325 |
| Deposits held in domestic offices | $54,341,000 | 6,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000 | 5,760 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $280,000 | 6,672 |
| Total equity capital | $10,759,000 | 5,255 |
| Total bank equity capital | $10,759,000 | 5,255 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $1,400,000 | 6,228 |
| Undivided profits | $8,859,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $902,000 | 4,085 |
| Earning assets | $58,614,000 | 6,343 |
| Long-term assets (5+ years) | $3,152,000 | 6,696 |
| Average Assets, year-to-date | $63,971,330 | 6,286 |
| Average Assets, quarterly | $65,073,000 | 6,277 |
| Volatile liabilities | $2,974,000 | 7,802 |
| Insider loans | $1,631,000 | 3,546 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,134,000 | 5,993 |
| Tier 1 (core) risk-based capital | $10,599,000 | 5,221 |
| Tier 2 risk-based capital | $377,000 | 6,442 |
| Total risk weighted assets | $42,993,000 | 6,297 |
| Total unused commitments | $5,134,000 | 5,993 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $64,760,000 | 6,313 |
| Cash and due from depository institutions | $3,131,000 | 4,471 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $20,380,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $5,304,000 | 3,070 |
| Net loans & leases | $34,284,000 | 6,518 |
| Loan loss allowance | $416,000 | 6,419 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $666,000 | 6,497 |
| Other real estate owned | $0 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $995,000 | 6,616 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $64,760,000 | 6,313 |
| Total liabilities | $53,732,000 | 6,423 |
| Total deposits | $53,397,000 | 6,283 |
| Interest-bearing deposits | $42,952,000 | 6,375 |
| Deposits held in domestic offices | $53,397,000 | 6,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000 | 5,595 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $333,000 | 6,556 |
| Total equity capital | $11,028,000 | 5,261 |
| Total bank equity capital | $11,028,000 | 5,261 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $9,128,000 | 3,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $714,000 | 4,818 |
| Earning assets | $59,968,000 | 6,280 |
| Long-term assets (5+ years) | $2,588,000 | 6,810 |
| Average Assets, year-to-date | $63,264,000 | 6,332 |
| Average Assets, quarterly | $63,264,000 | 6,332 |
| Volatile liabilities | $3,457,000 | 7,696 |
| Insider loans | $1,429,000 | 3,730 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,035,000 | 6,438 |
| Tier 1 (core) risk-based capital | $10,604,000 | 5,201 |
| Tier 2 risk-based capital | $416,000 | 6,211 |
| Total risk weighted assets | $44,762,000 | 6,169 |
| Total unused commitments | $4,035,000 | 6,439 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $61,768,000 | 6,381 |
| Cash and due from depository institutions | $3,551,000 | 4,480 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $19,488,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $1,139,000 | 4,860 |
| Net loans & leases | $35,720,000 | 6,457 |
| Loan loss allowance | $423,000 | 6,364 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $692,000 | 6,456 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,178,000 | 6,366 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,768,000 | 6,381 |
| Total liabilities | $51,234,000 | 6,501 |
| Total deposits | $50,814,000 | 6,358 |
| Interest-bearing deposits | $41,666,000 | 6,394 |
| Deposits held in domestic offices | $50,814,000 | 6,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000 | 5,537 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $416,000 | 6,061 |
| Total equity capital | $10,534,000 | 5,334 |
| Total bank equity capital | $10,534,000 | 5,334 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $1,400,000 | 6,239 |
| Undivided profits | $8,634,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 686 |
| Income earned, not collected on loans | $882,000 | 4,402 |
| Earning assets | $56,347,000 | 6,392 |
| Long-term assets (5+ years) | $1,909,000 | 6,863 |
| Average Assets, year-to-date | $58,450,600 | 6,402 |
| Average Assets, quarterly | $60,238,000 | 6,411 |
| Volatile liabilities | $3,286,000 | 7,737 |
| Insider loans | $1,202,000 | 4,036 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,379,000 | 5,910 |
| Tier 1 (core) risk-based capital | $10,438,000 | 5,229 |
| Tier 2 risk-based capital | $423,000 | 6,179 |
| Total risk weighted assets | $42,501,000 | 6,287 |
| Total unused commitments | $5,379,000 | 5,910 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $58,708,000 | 6,502 |
| Cash and due from depository institutions | $3,312,000 | 4,503 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $17,083,000 | 4,869 |
| Federal funds sold & reverse repurchase agreements | $719,000 | 5,285 |
| Net loans & leases | $35,432,000 | 6,471 |
| Loan loss allowance | $412,000 | 6,464 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $698,000 | 6,458 |
| Other real estate owned | $80,000 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,384,000 | 6,113 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $58,708,000 | 6,502 |
| Total liabilities | $48,351,000 | 6,626 |
| Total deposits | $47,982,000 | 6,489 |
| Interest-bearing deposits | $39,105,000 | 6,558 |
| Deposits held in domestic offices | $47,982,000 | 6,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000 | 5,534 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $365,000 | 6,486 |
| Total equity capital | $10,357,000 | 5,358 |
| Total bank equity capital | $10,357,000 | 5,358 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,400,000 | 6,233 |
| Undivided profits | $8,457,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 684 |
| Income earned, not collected on loans | $1,111,000 | 3,884 |
| Earning assets | $53,234,000 | 6,529 |
| Long-term assets (5+ years) | $6,214,000 | 5,633 |
| Average Assets, year-to-date | $57,621,250 | 6,458 |
| Average Assets, quarterly | $57,976,000 | 6,499 |
| Volatile liabilities | $3,474,000 | 7,727 |
| Insider loans | $886,000 | 4,527 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,840,000 | 6,106 |
| Tier 1 (core) risk-based capital | $10,357,000 | 5,254 |
| Tier 2 risk-based capital | $412,000 | 6,269 |
| Total risk weighted assets | $42,255,000 | 6,293 |
| Total unused commitments | $4,840,000 | 6,108 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $57,244,000 | 6,564 |
| Cash and due from depository institutions | $2,670,000 | 4,662 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,618,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $1,739,000 | 4,440 |
| Net loans & leases | $33,324,000 | 6,606 |
| Loan loss allowance | $415,000 | 6,477 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $719,000 | 6,438 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,174,000 | 6,425 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $57,244,000 | 6,564 |
| Total liabilities | $47,213,000 | 6,689 |
| Total deposits | $46,911,000 | 6,565 |
| Interest-bearing deposits | $38,481,000 | 6,609 |
| Deposits held in domestic offices | $46,911,000 | 6,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000 | 5,482 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $298,000 | 6,716 |
| Total equity capital | $10,031,000 | 5,386 |
| Total bank equity capital | $10,031,000 | 5,386 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,400,000 | 6,249 |
| Undivided profits | $8,131,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 665 |
| Income earned, not collected on loans | $888,000 | 4,356 |
| Earning assets | $52,681,000 | 6,570 |
| Long-term assets (5+ years) | $1,771,000 | 6,883 |
| Average Assets, year-to-date | $57,259,000 | 6,522 |
| Average Assets, quarterly | $57,691,500 | 6,525 |
| Volatile liabilities | $2,934,000 | 7,876 |
| Insider loans | $740,000 | 4,826 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,040,000 | 5,751 |
| Tier 1 (core) risk-based capital | $10,222,000 | 5,265 |
| Tier 2 risk-based capital | $417,000 | 6,267 |
| Total risk weighted assets | $38,271,000 | 6,497 |
| Total unused commitments | $6,040,000 | 5,753 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $58,139,000 | 6,545 |
| Cash and due from depository institutions | $3,025,000 | 4,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $18,974,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $2,594,000 | 4,634 |
| Net loans & leases | $31,857,000 | 6,683 |
| Loan loss allowance | $418,000 | 6,457 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $730,000 | 6,417 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $959,000 | 6,761 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $58,139,000 | 6,545 |
| Total liabilities | $48,268,000 | 6,668 |
| Total deposits | $48,055,000 | 6,535 |
| Interest-bearing deposits | $38,499,000 | 6,638 |
| Deposits held in domestic offices | $48,055,000 | 6,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000 | 5,470 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $212,000 | 7,266 |
| Total equity capital | $9,871,000 | 5,453 |
| Total bank equity capital | $9,871,000 | 5,453 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,400,000 | 6,247 |
| Undivided profits | $7,971,000 | 3,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 695 |
| Income earned, not collected on loans | $677,000 | 5,090 |
| Earning assets | $53,425,000 | 6,547 |
| Long-term assets (5+ years) | $2,890,000 | 6,499 |
| Average Assets, year-to-date | $57,266,500 | 6,564 |
| Average Assets, quarterly | $57,266,500 | 6,564 |
| Volatile liabilities | $2,832,000 | 7,869 |
| Insider loans | $677,000 | 5,000 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,114,000 | 6,112 |
| Tier 1 (core) risk-based capital | $10,008,000 | 5,311 |
| Tier 2 risk-based capital | $418,000 | 6,254 |
| Total risk weighted assets | $37,251,000 | 6,549 |
| Total unused commitments | $5,114,000 | 6,112 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $56,394,000 | 6,603 |
| Cash and due from depository institutions | $2,342,000 | 4,925 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $19,588,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,018 |
| Net loans & leases | $32,365,000 | 6,668 |
| Loan loss allowance | $415,000 | 6,469 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $691,000 | 6,527 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,158,000 | 6,434 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $56,394,000 | 6,603 |
| Total liabilities | $46,770,000 | 6,734 |
| Total deposits | $46,474,000 | 6,592 |
| Interest-bearing deposits | $36,770,000 | 6,701 |
| Deposits held in domestic offices | $46,474,000 | 6,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000 | 5,588 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $289,000 | 6,709 |
| Total equity capital | $9,624,000 | 5,487 |
| Total bank equity capital | $9,624,000 | 5,487 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $7,724,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 637 |
| Income earned, not collected on loans | $880,000 | 4,387 |
| Earning assets | $52,203,000 | 6,580 |
| Long-term assets (5+ years) | $1,977,000 | 6,791 |
| Average Assets, year-to-date | $58,678,800 | 6,400 |
| Average Assets, quarterly | $57,507,000 | 6,515 |
| Volatile liabilities | $2,346,000 | 8,085 |
| Insider loans | $479,000 | 5,572 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,770,000 | 5,791 |
| Tier 1 (core) risk-based capital | $9,812,000 | 5,334 |
| Tier 2 risk-based capital | $415,000 | 6,270 |
| Total risk weighted assets | $37,362,000 | 6,530 |
| Total unused commitments | $5,770,000 | 5,793 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $58,620,000 | 6,514 |
| Cash and due from depository institutions | $3,330,000 | 4,948 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $20,435,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $32,823,000 | 6,676 |
| Loan loss allowance | $421,000 | 6,487 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $695,000 | 6,525 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,337,000 | 6,145 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,621,000 | 6,513 |
| Total liabilities | $49,199,000 | 6,611 |
| Total deposits | $45,584,000 | 6,611 |
| Interest-bearing deposits | $36,996,000 | 6,687 |
| Deposits held in domestic offices | $45,584,000 | 6,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,352,000 | 1,996 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000 | 5,806 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $262,000 | 6,987 |
| Total equity capital | $9,422,000 | 5,536 |
| Total bank equity capital | $9,422,000 | 5,536 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,400,000 | 6,258 |
| Undivided profits | $7,522,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 665 |
| Income earned, not collected on loans | $1,076,000 | 3,737 |
| Earning assets | $53,258,000 | 6,542 |
| Long-term assets (5+ years) | $1,913,000 | 6,826 |
| Average Assets, year-to-date | $59,250,000 | 6,415 |
| Average Assets, quarterly | $58,951,500 | 6,471 |
| Volatile liabilities | $5,587,000 | 7,267 |
| Insider loans | $782,000 | 4,686 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,236,000 | 5,686 |
| Tier 1 (core) risk-based capital | $9,653,000 | 5,388 |
| Tier 2 risk-based capital | $421,000 | 6,266 |
| Total risk weighted assets | $38,093,000 | 6,500 |
| Total unused commitments | $6,236,000 | 5,686 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $59,283,000 | 6,476 |
| Cash and due from depository institutions | $3,962,000 | 5,082 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $21,854,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $31,644,000 | 6,732 |
| Loan loss allowance | $433,000 | 6,429 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $668,000 | 6,596 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,155,000 | 6,419 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $59,283,000 | 6,476 |
| Total liabilities | $50,289,000 | 6,576 |
| Total deposits | $48,351,000 | 6,485 |
| Interest-bearing deposits | $38,472,000 | 6,576 |
| Deposits held in domestic offices | $48,351,000 | 6,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,703,000 | 2,556 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000 | 5,814 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $230,000 | 7,013 |
| Total equity capital | $8,994,000 | 5,550 |
| Total bank equity capital | $8,994,000 | 5,550 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,400,000 | 6,259 |
| Undivided profits | $7,094,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 683 |
| Income earned, not collected on loans | $874,000 | 4,041 |
| Earning assets | $53,498,000 | 6,528 |
| Long-term assets (5+ years) | $2,014,000 | 6,789 |
| Average Assets, year-to-date | $59,460,000 | 6,432 |
| Average Assets, quarterly | $59,698,500 | 6,445 |
| Volatile liabilities | $4,137,000 | 7,643 |
| Insider loans | $723,000 | 4,834 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,715,000 | 5,325 |
| Tier 1 (core) risk-based capital | $9,475,000 | 5,374 |
| Tier 2 risk-based capital | $433,000 | 6,183 |
| Total risk weighted assets | $37,258,000 | 6,529 |
| Total unused commitments | $7,715,000 | 5,325 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $60,114,000 | 6,454 |
| Cash and due from depository institutions | $3,427,000 | 5,176 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $23,743,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $1,579,000 | 4,596 |
| Net loans & leases | $29,824,000 | 6,799 |
| Loan loss allowance | $446,000 | 6,353 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $641,000 | 6,630 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $900,000 | 6,868 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $60,114,000 | 6,454 |
| Total liabilities | $51,155,000 | 6,533 |
| Total deposits | $50,982,000 | 6,382 |
| Interest-bearing deposits | $40,866,000 | 6,456 |
| Deposits held in domestic offices | $50,982,000 | 6,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000 | 5,742 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $170,000 | 7,390 |
| Total equity capital | $8,959,000 | 5,539 |
| Total bank equity capital | $8,959,000 | 5,539 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,400,000 | 6,229 |
| Undivided profits | $7,059,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 649 |
| Income earned, not collected on loans | $623,000 | 4,973 |
| Earning assets | $55,146,000 | 6,451 |
| Long-term assets (5+ years) | $2,097,000 | 6,767 |
| Average Assets, year-to-date | $59,548,500 | 6,447 |
| Average Assets, quarterly | $59,548,500 | 6,447 |
| Volatile liabilities | $2,524,000 | 8,056 |
| Insider loans | $618,000 | 5,063 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,272,000 | 5,172 |
| Tier 1 (core) risk-based capital | $9,320,000 | 5,356 |
| Tier 2 risk-based capital | $445,000 | 6,097 |
| Total risk weighted assets | $37,277,000 | 6,491 |
| Total unused commitments | $8,272,000 | 5,172 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $58,983,000 | 6,523 |
| Cash and due from depository institutions | $3,819,000 | 5,079 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $24,136,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 6,028 |
| Net loans & leases | $29,272,000 | 6,872 |
| Loan loss allowance | $444,000 | 6,373 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $662,000 | 6,603 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,036,000 | 6,625 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $58,984,000 | 6,523 |
| Total liabilities | $50,102,000 | 6,623 |
| Total deposits | $49,699,000 | 6,451 |
| Interest-bearing deposits | $40,213,000 | 6,494 |
| Deposits held in domestic offices | $49,699,000 | 6,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $155,000 | 5,649 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $248,000 | 6,720 |
| Total equity capital | $8,882,000 | 5,537 |
| Total bank equity capital | $8,882,000 | 5,537 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $6,982,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 640 |
| Income earned, not collected on loans | $744,000 | 4,409 |
| Earning assets | $53,466,000 | 6,539 |
| Long-term assets (5+ years) | $3,301,000 | 6,341 |
| Average Assets, year-to-date | $63,103,400 | 6,238 |
| Average Assets, quarterly | $61,767,000 | 6,369 |
| Volatile liabilities | $2,096,000 | 8,199 |
| Insider loans | $765,000 | 4,700 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,272,000 | 5,106 |
| Tier 1 (core) risk-based capital | $9,198,000 | 5,369 |
| Tier 2 risk-based capital | $433,000 | 6,172 |
| Total risk weighted assets | $36,664,000 | 6,562 |
| Total unused commitments | $8,272,000 | 5,107 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $64,551,000 | 6,272 |
| Cash and due from depository institutions | $5,005,000 | 4,931 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $25,949,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 5,852 |
| Net loans & leases | $31,720,000 | 6,733 |
| Loan loss allowance | $422,000 | 6,511 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $668,000 | 6,611 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,173,000 | 6,336 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,551,000 | 6,272 |
| Total liabilities | $55,755,000 | 6,333 |
| Total deposits | $54,196,000 | 6,196 |
| Interest-bearing deposits | $44,939,000 | 6,200 |
| Deposits held in domestic offices | $54,196,000 | 6,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,751 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $226,000 | 5,691 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $233,000 | 6,944 |
| Total equity capital | $8,796,000 | 5,556 |
| Total bank equity capital | $8,796,000 | 5,556 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $6,896,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 663 |
| Income earned, not collected on loans | $920,000 | 3,683 |
| Earning assets | $57,705,000 | 6,329 |
| Long-term assets (5+ years) | $3,482,000 | 6,355 |
| Average Assets, year-to-date | $64,133,500 | 6,212 |
| Average Assets, quarterly | $64,518,500 | 6,252 |
| Volatile liabilities | $6,733,000 | 6,826 |
| Insider loans | $818,000 | 4,570 |
| FHLB advances | $16,000 | 5,400 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,550,000 | 5,496 |
| Tier 1 (core) risk-based capital | $9,080,000 | 5,368 |
| Tier 2 risk-based capital | $422,000 | 6,244 |
| Total risk weighted assets | $39,559,000 | 6,384 |
| Total unused commitments | $6,550,000 | 5,496 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $64,486,000 | 6,236 |
| Cash and due from depository institutions | $2,469,000 | 5,072 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $26,021,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $6,531,000 | 1,725 |
| Net loans & leases | $27,843,000 | 6,950 |
| Loan loss allowance | $442,000 | 6,362 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $698,000 | 6,515 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $924,000 | 6,712 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,486,000 | 6,236 |
| Total liabilities | $55,745,000 | 6,308 |
| Total deposits | $55,179,000 | 6,110 |
| Interest-bearing deposits | $46,889,000 | 6,056 |
| Deposits held in domestic offices | $55,179,000 | 6,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $366,000 | 5,497 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $200,000 | 7,033 |
| Total equity capital | $8,741,000 | 5,535 |
| Total bank equity capital | $8,741,000 | 5,535 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,400,000 | 6,196 |
| Undivided profits | $6,841,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 677 |
| Income earned, not collected on loans | $664,000 | 4,441 |
| Earning assets | $60,395,000 | 6,178 |
| Long-term assets (5+ years) | $5,443,000 | 5,787 |
| Average Assets, year-to-date | $63,994,330 | 6,210 |
| Average Assets, quarterly | $63,827,500 | 6,248 |
| Volatile liabilities | $5,363,000 | 7,169 |
| Insider loans | $739,000 | 4,712 |
| FHLB advances | $16,000 | 5,353 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,301,000 | 5,916 |
| Tier 1 (core) risk-based capital | $8,904,000 | 5,371 |
| Tier 2 risk-based capital | $442,000 | 6,096 |
| Total risk weighted assets | $35,533,000 | 6,597 |
| Total unused commitments | $5,301,000 | 5,917 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $63,169,000 | 6,312 |
| Cash and due from depository institutions | $1,832,000 | 5,181 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,060,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $8,051,000 | 1,526 |
| Net loans & leases | $26,846,000 | 7,032 |
| Loan loss allowance | $432,000 | 6,459 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $606,000 | 6,790 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $774,000 | 7,091 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $63,169,000 | 6,312 |
| Total liabilities | $54,729,000 | 6,371 |
| Total deposits | $54,415,000 | 6,173 |
| Interest-bearing deposits | $44,070,000 | 6,273 |
| Deposits held in domestic offices | $54,415,000 | 6,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $159,000 | 5,543 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $155,000 | 7,357 |
| Total equity capital | $8,440,000 | 5,584 |
| Total bank equity capital | $8,440,000 | 5,584 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,400,000 | 6,221 |
| Undivided profits | $6,540,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 669 |
| Income earned, not collected on loans | $525,000 | 5,176 |
| Earning assets | $59,957,000 | 6,214 |
| Long-term assets (5+ years) | $4,665,000 | 6,106 |
| Average Assets, year-to-date | $63,748,500 | 6,281 |
| Average Assets, quarterly | $63,748,500 | 6,281 |
| Volatile liabilities | $2,188,000 | 8,173 |
| Insider loans | $704,000 | 4,809 |
| FHLB advances | $32,000 | 5,233 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,928,000 | 5,711 |
| Tier 1 (core) risk-based capital | $8,770,000 | 5,374 |
| Tier 2 risk-based capital | $430,000 | 6,178 |
| Total risk weighted assets | $34,528,000 | 6,660 |
| Total unused commitments | $5,928,000 | 5,713 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $64,328,000 | 6,264 |
| Cash and due from depository institutions | $2,155,000 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $26,043,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $5,558,000 | 2,015 |
| Net loans & leases | $28,871,000 | 6,901 |
| Loan loss allowance | $432,000 | 6,442 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $604,000 | 6,800 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,097,000 | 6,330 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $64,328,000 | 6,264 |
| Total liabilities | $55,835,000 | 6,327 |
| Total deposits | $55,448,000 | 6,131 |
| Interest-bearing deposits | $43,757,000 | 6,313 |
| Deposits held in domestic offices | $55,448,000 | 6,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $140,000 | 5,600 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $247,000 | 6,423 |
| Total equity capital | $8,493,000 | 5,556 |
| Total bank equity capital | $8,493,000 | 5,556 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,400,000 | 6,222 |
| Undivided profits | $6,593,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 631 |
| Income earned, not collected on loans | $827,000 | 3,608 |
| Earning assets | $60,472,000 | 6,191 |
| Long-term assets (5+ years) | $4,943,000 | 6,069 |
| Average Assets, year-to-date | $64,426,000 | 6,140 |
| Average Assets, quarterly | $62,935,500 | 6,311 |
| Volatile liabilities | $2,269,000 | 8,183 |
| Insider loans | $658,000 | 4,943 |
| FHLB advances | $32,000 | 5,247 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,523,000 | 5,340 |
| Tier 1 (core) risk-based capital | $8,643,000 | 5,383 |
| Tier 2 risk-based capital | $432,000 | 6,165 |
| Total risk weighted assets | $36,702,000 | 6,531 |
| Total unused commitments | $6,523,000 | 5,343 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $61,543,000 | 6,396 |
| Cash and due from depository institutions | $3,377,000 | 5,323 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $25,746,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $1,224,000 | 4,296 |
| Net loans & leases | $29,436,000 | 6,859 |
| Loan loss allowance | $441,000 | 6,423 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $608,000 | 6,768 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,152,000 | 6,239 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,543,000 | 6,396 |
| Total liabilities | $52,976,000 | 6,463 |
| Total deposits | $52,588,000 | 6,268 |
| Interest-bearing deposits | $44,113,000 | 6,264 |
| Deposits held in domestic offices | $52,588,000 | 6,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $164,000 | 5,605 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $224,000 | 6,870 |
| Total equity capital | $8,567,000 | 5,533 |
| Total bank equity capital | $8,567,000 | 5,533 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,400,000 | 6,203 |
| Undivided profits | $6,667,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $883,000 | 3,539 |
| Earning assets | $56,406,000 | 6,392 |
| Long-term assets (5+ years) | $4,525,000 | 6,271 |
| Average Assets, year-to-date | $64,450,500 | 6,159 |
| Average Assets, quarterly | $63,159,000 | 6,269 |
| Volatile liabilities | $2,626,000 | 8,105 |
| Insider loans | $776,000 | 4,594 |
| FHLB advances | $48,000 | 5,284 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,128,000 | 5,817 |
| Tier 1 (core) risk-based capital | $8,579,000 | 5,372 |
| Tier 2 risk-based capital | $441,000 | 6,114 |
| Total risk weighted assets | $37,510,000 | 6,467 |
| Total unused commitments | $5,128,000 | 5,822 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $64,775,000 | 6,219 |
| Cash and due from depository institutions | $1,652,000 | 5,239 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $26,061,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $6,198,000 | 1,689 |
| Net loans & leases | $29,304,000 | 6,865 |
| Loan loss allowance | $442,000 | 6,421 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $534,000 | 7,023 |
| Other real estate owned | $24,000 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,002,000 | 6,551 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,775,000 | 6,219 |
| Total liabilities | $56,498,000 | 6,281 |
| Total deposits | $56,078,000 | 6,073 |
| Interest-bearing deposits | $46,344,000 | 6,144 |
| Deposits held in domestic offices | $56,078,000 | 6,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $209,000 | 5,557 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $211,000 | 6,694 |
| Total equity capital | $8,277,000 | 5,544 |
| Total bank equity capital | $8,277,000 | 5,544 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $6,377,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $731,000 | 3,889 |
| Earning assets | $61,563,000 | 6,096 |
| Long-term assets (5+ years) | $7,195,000 | 5,654 |
| Average Assets, year-to-date | $65,419,670 | 6,158 |
| Average Assets, quarterly | $65,296,000 | 6,182 |
| Volatile liabilities | $2,301,000 | 8,247 |
| Insider loans | $6,000 | 8,099 |
| FHLB advances | $48,000 | 5,286 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,081,000 | 5,157 |
| Tier 1 (core) risk-based capital | $8,354,000 | 5,416 |
| Tier 2 risk-based capital | $442,000 | 6,088 |
| Total risk weighted assets | $38,697,000 | 6,375 |
| Total unused commitments | $7,081,000 | 5,160 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $65,817,000 | 6,188 |
| Cash and due from depository institutions | $2,222,000 | 5,006 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $26,330,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $6,126,000 | 2,380 |
| Net loans & leases | $29,736,000 | 6,774 |
| Loan loss allowance | $448,000 | 6,367 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $554,000 | 6,963 |
| Other real estate owned | $24,000 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $825,000 | 6,869 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,817,000 | 6,188 |
| Total liabilities | $57,137,000 | 6,243 |
| Total deposits | $56,448,000 | 6,070 |
| Interest-bearing deposits | $46,892,000 | 6,135 |
| Deposits held in domestic offices | $56,448,000 | 6,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $517,000 | 5,159 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $172,000 | 7,312 |
| Total equity capital | $8,680,000 | 5,424 |
| Total bank equity capital | $8,680,000 | 5,424 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,400,000 | 6,216 |
| Undivided profits | $6,780,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $561,000 | 4,758 |
| Earning assets | $62,192,000 | 6,098 |
| Long-term assets (5+ years) | $4,788,000 | 6,264 |
| Average Assets, year-to-date | $65,742,000 | 6,158 |
| Average Assets, quarterly | $65,742,000 | 6,158 |
| Volatile liabilities | $2,786,000 | 8,029 |
| Insider loans | $68,000 | 7,556 |
| FHLB advances | $64,000 | 5,130 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,804,000 | 5,227 |
| Tier 1 (core) risk-based capital | $8,372,000 | 5,360 |
| Tier 2 risk-based capital | $448,000 | 6,016 |
| Total risk weighted assets | $38,230,000 | 6,367 |
| Total unused commitments | $6,804,000 | 5,239 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $65,667,000 | 6,173 |
| Cash and due from depository institutions | $3,340,000 | 4,785 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $25,676,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $5,637,000 | 2,080 |
| Net loans & leases | $29,299,000 | 6,857 |
| Loan loss allowance | $443,000 | 6,404 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $579,000 | 6,906 |
| Other real estate owned | $24,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,112,000 | 6,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,667,000 | 6,173 |
| Total liabilities | $57,261,000 | 6,240 |
| Total deposits | $56,899,000 | 6,049 |
| Interest-bearing deposits | $44,887,000 | 6,277 |
| Deposits held in domestic offices | $56,899,000 | 6,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $90,000 | 5,571 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $272,000 | 6,332 |
| Total equity capital | $8,406,000 | 5,469 |
| Total bank equity capital | $8,406,000 | 5,469 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,400,000 | 6,224 |
| Undivided profits | $6,506,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $834,000 | 3,531 |
| Earning assets | $60,612,000 | 6,139 |
| Long-term assets (5+ years) | $4,566,000 | 6,360 |
| Average Assets, year-to-date | $63,670,600 | 6,155 |
| Average Assets, quarterly | $63,941,500 | 6,229 |
| Volatile liabilities | $2,353,000 | 8,274 |
| Insider loans | $182,000 | 6,854 |
| FHLB advances | $64,000 | 5,154 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,417,000 | 5,257 |
| Tier 1 (core) risk-based capital | $8,169,000 | 5,404 |
| Tier 2 risk-based capital | $443,000 | 6,054 |
| Total risk weighted assets | $37,701,000 | 6,420 |
| Total unused commitments | $6,417,000 | 5,262 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $62,216,000 | 6,335 |
| Cash and due from depository institutions | $2,129,000 | 4,811 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $23,369,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $3,608,000 | 3,270 |
| Net loans & leases | $31,221,000 | 6,737 |
| Loan loss allowance | $459,000 | 6,322 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $598,000 | 6,877 |
| Other real estate owned | $42,000 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,249,000 | 5,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,216,000 | 6,335 |
| Total liabilities | $53,790,000 | 6,440 |
| Total deposits | $53,387,000 | 6,241 |
| Interest-bearing deposits | $45,778,000 | 6,210 |
| Deposits held in domestic offices | $53,387,000 | 6,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $154,000 | 5,457 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $249,000 | 6,849 |
| Total equity capital | $8,426,000 | 5,444 |
| Total bank equity capital | $8,426,000 | 5,444 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,400,000 | 6,236 |
| Undivided profits | $6,526,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,005,000 | 3,122 |
| Earning assets | $58,198,000 | 6,254 |
| Long-term assets (5+ years) | $4,605,000 | 6,375 |
| Average Assets, year-to-date | $63,171,500 | 6,210 |
| Average Assets, quarterly | $63,160,500 | 6,270 |
| Volatile liabilities | $2,395,000 | 8,324 |
| Insider loans | $553,000 | 5,275 |
| FHLB advances | $80,000 | 5,113 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,202,000 | 5,697 |
| Tier 1 (core) risk-based capital | $8,064,000 | 5,444 |
| Tier 2 risk-based capital | $459,000 | 5,956 |
| Total risk weighted assets | $37,695,000 | 6,428 |
| Total unused commitments | $5,202,000 | 5,700 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $64,105,000 | 6,243 |
| Cash and due from depository institutions | $1,952,000 | 4,829 |
| Interest-bearing balances | $1,346,000 | 2,907 |
| Securities | $22,928,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $6,332,000 | 2,475 |
| Net loans & leases | $31,186,000 | 6,727 |
| Loan loss allowance | $454,000 | 6,334 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $612,000 | 6,848 |
| Other real estate owned | $42,000 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,053,000 | 6,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,105,000 | 6,243 |
| Total liabilities | $55,577,000 | 6,314 |
| Total deposits | $54,855,000 | 6,147 |
| Interest-bearing deposits | $46,632,000 | 6,170 |
| Deposits held in domestic offices | $54,855,000 | 6,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $468,000 | 5,274 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $254,000 | 6,889 |
| Total equity capital | $8,528,000 | 5,393 |
| Total bank equity capital | $8,528,000 | 5,393 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,400,000 | 6,232 |
| Undivided profits | $6,628,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $820,000 | 3,631 |
| Earning assets | $61,792,000 | 6,072 |
| Long-term assets (5+ years) | $5,723,000 | 5,946 |
| Average Assets, year-to-date | $63,490,000 | 6,209 |
| Average Assets, quarterly | $63,960,000 | 6,229 |
| Volatile liabilities | $2,909,000 | 8,142 |
| Insider loans | $550,000 | 5,256 |
| FHLB advances | $80,000 | 5,086 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,122,000 | 5,322 |
| Tier 1 (core) risk-based capital | $7,964,000 | 5,416 |
| Tier 2 risk-based capital | $454,000 | 5,976 |
| Total risk weighted assets | $37,541,000 | 6,437 |
| Total unused commitments | $6,122,000 | 5,338 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $63,815,000 | 6,220 |
| Cash and due from depository institutions | $2,534,000 | 4,894 |
| Interest-bearing balances | $38,000 | 6,044 |
| Securities | $21,543,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $5,760,000 | 2,873 |
| Net loans & leases | $32,389,000 | 6,569 |
| Loan loss allowance | $532,000 | 5,809 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $612,000 | 6,852 |
| Other real estate owned | $42,000 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $935,000 | 6,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,815,000 | 6,220 |
| Total liabilities | $55,384,000 | 6,297 |
| Total deposits | $54,856,000 | 6,123 |
| Interest-bearing deposits | $46,506,000 | 6,139 |
| Deposits held in domestic offices | $54,856,000 | 6,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $268,000 | 5,272 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $260,000 | 6,871 |
| Total equity capital | $8,431,000 | 5,357 |
| Total bank equity capital | $8,431,000 | 5,357 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $6,531,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 616 |
| Income earned, not collected on loans | $671,000 | 4,320 |
| Earning assets | $59,730,000 | 6,151 |
| Long-term assets (5+ years) | $6,188,000 | 5,772 |
| Average Assets, year-to-date | $63,182,500 | 6,215 |
| Average Assets, quarterly | $63,182,500 | 6,215 |
| Volatile liabilities | $2,818,000 | 8,174 |
| Insider loans | $553,000 | 5,208 |
| FHLB advances | $96,000 | 5,028 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,819,000 | 5,343 |
| Tier 1 (core) risk-based capital | $7,884,000 | 5,400 |
| Tier 2 risk-based capital | $469,000 | 5,827 |
| Total risk weighted assets | $37,463,000 | 6,390 |
| Total unused commitments | $5,819,000 | 5,361 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $62,550,000 | 6,248 |
| Cash and due from depository institutions | $2,633,000 | 4,795 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $23,091,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $601,000 | 6,290 |
| Net loans & leases | $34,280,000 | 6,455 |
| Loan loss allowance | $525,000 | 5,807 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $596,000 | 6,917 |
| Other real estate owned | $42,000 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,307,000 | 5,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,550,000 | 6,248 |
| Total liabilities | $54,081,000 | 6,356 |
| Total deposits | $53,200,000 | 6,192 |
| Interest-bearing deposits | $44,554,000 | 6,236 |
| Deposits held in domestic offices | $53,200,000 | 6,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $529,000 | 5,197 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $352,000 | 6,242 |
| Total equity capital | $8,469,000 | 5,309 |
| Total bank equity capital | $8,469,000 | 5,309 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,400,000 | 6,225 |
| Undivided profits | $6,569,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,036,000 | 3,108 |
| Earning assets | $57,972,000 | 6,192 |
| Long-term assets (5+ years) | $6,075,000 | 5,767 |
| Average Assets, year-to-date | $62,066,600 | 6,118 |
| Average Assets, quarterly | $62,061,000 | 6,239 |
| Volatile liabilities | $2,870,000 | 8,214 |
| Insider loans | $694,000 | 4,751 |
| FHLB advances | $96,000 | 5,042 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,153,000 | 5,127 |
| Tier 1 (core) risk-based capital | $7,849,000 | 5,372 |
| Tier 2 risk-based capital | $482,000 | 5,747 |
| Total risk weighted assets | $38,487,000 | 6,322 |
| Total unused commitments | $6,153,000 | 5,132 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $61,263,000 | 6,250 |
| Cash and due from depository institutions | $2,601,000 | 4,907 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $16,600,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $7,037,000 | 2,066 |
| Net loans & leases | $32,977,000 | 6,529 |
| Loan loss allowance | $558,000 | 5,455 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $653,000 | 6,850 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,395,000 | 5,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,263,000 | 6,250 |
| Total liabilities | $53,594,000 | 6,307 |
| Total deposits | $52,782,000 | 6,122 |
| Interest-bearing deposits | $43,381,000 | 6,245 |
| Deposits held in domestic offices | $52,782,000 | 6,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $128,000 | 5,378 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $684,000 | 4,499 |
| Total equity capital | $7,669,000 | 5,499 |
| Total bank equity capital | $7,669,000 | 5,499 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,400,000 | 6,268 |
| Undivided profits | $5,769,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,132,000 | 3,069 |
| Earning assets | $56,614,000 | 6,201 |
| Long-term assets (5+ years) | $6,661,000 | 5,634 |
| Average Assets, year-to-date | $58,075,200 | 6,253 |
| Average Assets, quarterly | $59,555,000 | 6,300 |
| Volatile liabilities | $2,847,000 | 8,329 |
| Insider loans | $30,000 | 8,285 |
| FHLB advances | $128,000 | 4,899 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,430,000 | 5,352 |
| Tier 1 (core) risk-based capital | $7,341,000 | 5,496 |
| Tier 2 risk-based capital | $475,000 | 5,677 |
| Total risk weighted assets | $37,881,000 | 6,327 |
| Total unused commitments | $5,430,000 | 5,360 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $59,697,000 | 6,258 |
| Cash and due from depository institutions | $1,928,000 | 4,871 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,664,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $4,258,000 | 2,694 |
| Net loans & leases | $35,067,000 | 6,357 |
| Loan loss allowance | $579,000 | 5,234 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $572,000 | 7,229 |
| Other real estate owned | $68,000 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,140,000 | 5,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,697,000 | 6,258 |
| Total liabilities | $51,039,000 | 6,381 |
| Total deposits | $49,878,000 | 6,195 |
| Interest-bearing deposits | $40,784,000 | 6,363 |
| Deposits held in domestic offices | $49,878,000 | 6,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $351,000 | 3,334 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $135,000 | 5,401 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $675,000 | 4,795 |
| Total equity capital | $8,658,000 | 4,928 |
| Total bank equity capital | $8,658,000 | 4,928 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $1,400,000 | 6,339 |
| Undivided profits | $6,658,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $829,000 | 3,299 |
| Earning assets | $55,989,000 | 6,182 |
| Long-term assets (5+ years) | $6,322,000 | 5,562 |
| Average Assets, year-to-date | $59,618,000 | 6,056 |
| Average Assets, quarterly | $58,121,000 | 6,303 |
| Volatile liabilities | $3,761,000 | 8,009 |
| Insider loans | $673,000 | 4,764 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,330,000 | 4,829 |
| Tier 1 (core) risk-based capital | $8,623,000 | 4,845 |
| Tier 2 risk-based capital | $488,650 | 5,487 |
| Total risk weighted assets | $39,001,650 | 6,167 |
| Total unused commitments | $6,330,000 | 4,831 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $62,832,000 | 6,071 |
| Cash and due from depository institutions | $3,024,000 | 5,132 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,270,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,159 |
| Net loans & leases | $36,663,000 | 6,143 |
| Loan loss allowance | $505,000 | 5,635 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $598,000 | 7,330 |
| Other real estate owned | $0 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $927,000 | 6,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,832,000 | 6,071 |
| Total liabilities | $54,808,000 | 6,187 |
| Total deposits | $52,148,000 | 6,085 |
| Interest-bearing deposits | $43,221,000 | 6,224 |
| Deposits held in domestic offices | $52,148,000 | 6,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,732 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $309,000 | 5,185 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $851,000 | 3,687 |
| Total equity capital | $8,024,000 | 5,096 |
| Total bank equity capital | $8,024,000 | 5,096 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $1,400,000 | 6,433 |
| Undivided profits | $6,024,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $628,000 | 3,741 |
| Earning assets | $58,283,000 | 5,998 |
| Long-term assets (5+ years) | $7,536,000 | 5,484 |
| Average Assets, year-to-date | $60,330,800 | 6,056 |
| Average Assets, quarterly | $60,803,500 | 6,147 |
| Volatile liabilities | $5,399,000 | 7,138 |
| Insider loans | $966,000 | 3,822 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,824,000 | 5,080 |
| Tier 1 (core) risk-based capital | $8,107,000 | 5,064 |
| Tier 2 risk-based capital | $504,670 | 5,298 |
| Total risk weighted assets | $40,372,870 | 5,965 |
| Total unused commitments | $5,824,000 | 5,082 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $60,695,000 | 6,248 |
| Cash and due from depository institutions | $2,409,000 | 5,204 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,703,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,291 |
| Net loans & leases | $36,355,000 | 6,040 |
| Loan loss allowance | $516,000 | 5,499 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $668,000 | 7,071 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,010,000 | 5,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,695,000 | 6,248 |
| Total liabilities | $52,830,000 | 6,320 |
| Total deposits | $52,145,000 | 6,154 |
| Interest-bearing deposits | $42,640,000 | 6,322 |
| Deposits held in domestic offices | $52,145,000 | 6,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,000 | 5,078 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $667,000 | 4,768 |
| Total equity capital | $7,865,000 | 5,270 |
| Total bank equity capital | $7,865,000 | 5,270 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $1,400,000 | 6,410 |
| Undivided profits | $5,865,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $692,000 | 3,378 |
| Earning assets | $56,608,000 | 6,183 |
| Long-term assets (5+ years) | $7,941,000 | 5,264 |
| Average Assets, year-to-date | $63,173,200 | 5,898 |
| Average Assets, quarterly | $60,863,500 | 6,155 |
| Volatile liabilities | $3,015,000 | 8,259 |
| Insider loans | $152,000 | 7,586 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,749,000 | 4,599 |
| Tier 1 (core) risk-based capital | $7,714,000 | 5,164 |
| Tier 2 risk-based capital | $485,590 | 5,315 |
| Total risk weighted assets | $38,816,990 | 6,000 |
| Total unused commitments | $6,749,000 | 4,606 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $66,366,000 | 5,934 |
| Cash and due from depository institutions | $3,403,000 | 5,405 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $25,547,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $35,566,000 | 6,247 |
| Loan loss allowance | $507,000 | 5,646 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $707,000 | 6,984 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,143,000 | 5,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,366,000 | 5,934 |
| Total liabilities | $59,077,000 | 5,943 |
| Total deposits | $57,086,000 | 5,865 |
| Interest-bearing deposits | $46,035,000 | 6,072 |
| Deposits held in domestic offices | $57,086,000 | 5,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,741 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $485,000 | 4,073 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $606,000 | 5,173 |
| Total equity capital | $7,289,000 | 5,572 |
| Total bank equity capital | $7,289,000 | 5,572 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $5,289,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $727,000 | 3,227 |
| Earning assets | $61,113,000 | 5,927 |
| Long-term assets (5+ years) | $7,708,000 | 4,980 |
| Average Assets, year-to-date | $65,085,800 | 5,827 |
| Average Assets, quarterly | $64,874,500 | 5,965 |
| Volatile liabilities | $4,257,000 | 7,597 |
| Insider loans | $5,000 | 9,705 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,899,000 | 4,790 |
| Tier 1 (core) risk-based capital | $7,223,000 | 5,459 |
| Tier 2 risk-based capital | $489,170 | 5,254 |
| Total risk weighted assets | $39,115,570 | 6,018 |
| Total unused commitments | $5,899,000 | 4,795 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $63,672,000 | 6,280 |
| Cash and due from depository institutions | $2,797,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $27,415,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,183 |
| Net loans & leases | $27,946,000 | 7,241 |
| Loan loss allowance | $544,000 | 5,579 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $680,000 | 7,221 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $909,000 | 6,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,672,000 | 6,280 |
| Total liabilities | $57,077,000 | 6,279 |
| Total deposits | $56,148,000 | 6,121 |
| Interest-bearing deposits | $45,351,000 | 6,364 |
| Deposits held in domestic offices | $56,148,000 | 6,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $294,000 | 4,317 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $635,000 | 5,034 |
| Total equity capital | $6,595,000 | 6,058 |
| Total bank equity capital | $6,595,000 | 6,058 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $4,595,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $504,000 | 4,614 |
| Earning assets | $59,286,000 | 6,206 |
| Long-term assets (5+ years) | $8,375,000 | 4,617 |
| Average Assets, year-to-date | $61,004,800 | 6,288 |
| Average Assets, quarterly | $62,074,000 | 6,317 |
| Volatile liabilities | $2,932,000 | 8,640 |
| Insider loans | $25,000 | 9,843 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,091,000 | 4,587 |
| Tier 1 (core) risk-based capital | $6,600,000 | 5,947 |
| Tier 2 risk-based capital | $413,490 | 5,987 |
| Total risk weighted assets | $32,948,990 | 6,737 |
| Total unused commitments | $6,091,000 | 4,600 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $61,015,000 | 6,567 |
| Cash and due from depository institutions | $3,062,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,003,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
| Net loans & leases | $26,397,000 | 7,499 |
| Loan loss allowance | $564,000 | 5,543 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $641,000 | 7,542 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,012,000 | 6,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,015,000 | 6,567 |
| Total liabilities | $54,794,000 | 6,562 |
| Total deposits | $53,966,000 | 6,424 |
| Interest-bearing deposits | $44,719,000 | 6,564 |
| Deposits held in domestic offices | $53,966,000 | 6,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $204,000 | 4,002 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $624,000 | 5,308 |
| Total equity capital | $6,221,000 | 6,392 |
| Total bank equity capital | $6,221,000 | 6,392 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $4,221,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $605,000 | 3,946 |
| Earning assets | $56,300,000 | 6,532 |
| Long-term assets (5+ years) | $7,003,000 | 4,942 |
| Average Assets, year-to-date | $58,546,200 | 6,571 |
| Average Assets, quarterly | $59,107,000 | 6,644 |
| Volatile liabilities | $2,493,000 | 9,082 |
| Insider loans | $152,000 | 8,484 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,671,000 | 5,170 |
| Tier 1 (core) risk-based capital | $6,128,000 | 6,337 |
| Tier 2 risk-based capital | $404,540 | 6,147 |
| Total risk weighted assets | $32,203,540 | 6,892 |
| Total unused commitments | $4,671,000 | 5,183 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $60,693,000 | 6,589 |
| Cash and due from depository institutions | $2,991,000 | 5,756 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,422,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,514 |
| Net loans & leases | $27,081,000 | 7,479 |
| Loan loss allowance | $649,000 | 5,106 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $680,000 | 7,493 |
| Other real estate owned | $0 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,044,000 | 6,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,693,000 | 6,589 |
| Total liabilities | $55,298,000 | 6,547 |
| Total deposits | $50,902,000 | 6,717 |
| Interest-bearing deposits | $42,423,000 | 6,838 |
| Deposits held in domestic offices | $50,902,000 | 6,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 2,103 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $192,000 | 4,443 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $604,000 | 4,551 |
| Total equity capital | $5,395,000 | 6,766 |
| Total bank equity capital | $5,395,000 | 6,766 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $3,395,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $598,000 | 3,476 |
| Earning assets | $55,978,000 | 6,553 |
| Long-term assets (5+ years) | $3,861,000 | 6,741 |
| Average Assets, year-to-date | $59,306,800 | 6,601 |
| Average Assets, quarterly | $58,493,000 | 6,730 |
| Volatile liabilities | $5,186,000 | 6,608 |
| Insider loans | $151,000 | 8,732 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,841,000 | 4,464 |
| Tier 1 (core) risk-based capital | $5,611,000 | 6,677 |
| Tier 2 risk-based capital | $401,430 | 6,207 |
| Total risk weighted assets | $31,867,030 | 6,961 |
| Total unused commitments | $5,841,000 | 4,472 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $60,942,000 | 6,760 |
| Cash and due from depository institutions | $2,772,000 | 6,114 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,910,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,466 |
| Net loans & leases | $28,799,000 | 7,187 |
| Loan loss allowance | $485,000 | 6,512 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $538,000 | 8,480 |
| Other real estate owned | $29,000 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $944,000 | 6,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,942,000 | 6,760 |
| Total liabilities | $55,820,000 | 6,714 |
| Total deposits | $52,084,000 | 6,858 |
| Interest-bearing deposits | $43,914,000 | 6,927 |
| Deposits held in domestic offices | $52,084,000 | 6,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 1,940 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,340 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $486,000 | 5,459 |
| Total equity capital | $5,122,000 | 7,121 |
| Total bank equity capital | $5,122,000 | 7,121 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $3,122,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,035,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $618,000 | 2,936 |
| Earning assets | $56,659,000 | 6,691 |
| Long-term assets (5+ years) | $4,405,000 | 6,794 |
| Average Assets, year-to-date | $59,172,800 | 6,755 |
| Average Assets, quarterly | $59,331,000 | 6,835 |
| Volatile liabilities | $5,084,000 | 6,465 |
| Insider loans | $180,000 | 8,556 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,394,000 | 6,010 |
| Tier 1 (core) risk-based capital | $5,122,000 | 7,049 |
| Tier 2 risk-based capital | $415,970 | 6,089 |
| Total risk weighted assets | $33,208,470 | 6,759 |
| Total unused commitments | $3,394,000 | 6,029 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $60,262,000 | 6,903 |
| Cash and due from depository institutions | $2,233,000 | 6,105 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,992,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
| Net loans & leases | $29,557,000 | 7,132 |
| Loan loss allowance | $419,000 | 7,284 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $556,000 | 8,521 |
| Other real estate owned | $106,000 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,218,000 | 5,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,262,000 | 6,903 |
| Total liabilities | $55,409,000 | 6,849 |
| Total deposits | $51,875,000 | 7,027 |
| Interest-bearing deposits | $45,210,000 | 7,007 |
| Deposits held in domestic offices | $51,875,000 | 7,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,827 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $442,000 | 3,285 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $492,000 | 5,891 |
| Total equity capital | $4,853,000 | 7,243 |
| Total bank equity capital | $4,853,000 | 7,243 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $2,853,000 | 6,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $803,000 | 2,478 |
| Earning assets | $56,149,000 | 6,818 |
| Long-term assets (5+ years) | $6,164,000 | 5,824 |
| Average Assets, year-to-date | $59,006,600 | 6,864 |
| Average Assets, quarterly | $57,581,000 | 7,084 |
| Volatile liabilities | $4,806,000 | 6,736 |
| Insider loans | $358,000 | 2,507 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,777,000 | 4,215 |
| Tier 1 (core) risk-based capital | $4,853,000 | 7,165 |
| Tier 2 risk-based capital | $418,940 | 6,053 |
| Total risk weighted assets | $33,515,040 | 6,798 |
| Total unused commitments | $5,777,000 | 4,235 |
| Derivatives | $0 | 651 |