| 2025-03-31 | Rank |
| # of Employees: | 18 | 3,629 |
| Assets and Liabilities |
| Total Assets: | $131,680,000 | 3,576 |
| Cash and due from depository institutions | $28,960,000 | 3,629 |
| Interest-bearing balances | $27,435,000 | 1,767 |
| Securities | $38,160,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $2,773,000 | 1,053 |
| Net loans & leases | $59,064,000 | 3,697 |
| Loan loss allowance | $1,025,000 | 3,384 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,274,000 | 3,398 |
| Other real estate owned | $0 | 3,629 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,449,000 | 3,971 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $131,680,000 | 3,546 |
| Total liabilities | $116,983,000 | 3,522 |
| Total deposits | $113,593,000 | 3,529 |
| Interest-bearing deposits | $88,672,000 | 3,435 |
| Deposits held in domestic offices | $113,593,000 | 3,529 |
| % insured | 73.51% | 2,612 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,967,000 | 2,124 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $423,000 | 3,864 |
| Total equity capital | $14,697,000 | 3,428 |
| Total bank equity capital | $14,697,000 | 3,466 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,044 |
| Surplus | $8,700,000 | 2,273 |
| Undivided profits | $5,497,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $987,000 | 3,041 |
| Earning assets | $127,432,000 | 3,497 |
| Long-term assets (5+ years) | $16,646,000 | 3,710 |
| Average Assets, year-to-date | $132,954,000 | 3,522 |
| Average Assets, quarterly | $132,954,000 | 3,522 |
| Volatile liabilities | $7,725,000 | 3,633 |
| Insider loans | $4,612,000 | 1,221 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $19,092,000 | 2,812 |
| Tier 1 (core) risk-based capital | $14,986,000 | 3,579 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $19,092,000 | 2,812 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank |
| # of Employees: | 17 | 3,694 |
| Assets and Liabilities |
| Total Assets: | $134,228,000 | 3,542 |
| Cash and due from depository institutions | $28,210,000 | 3,694 |
| Interest-bearing balances | $25,581,000 | 1,651 |
| Securities | $39,517,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $374,000 | 1,465 |
| Net loans & leases | $63,200,000 | 3,675 |
| Loan loss allowance | $1,025,000 | 3,388 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,244,000 | 3,437 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,683,000 | 3,936 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $134,228,000 | 3,512 |
| Total liabilities | $120,098,000 | 3,510 |
| Total deposits | $116,482,000 | 3,506 |
| Interest-bearing deposits | $90,009,000 | 3,406 |
| Deposits held in domestic offices | $116,482,000 | 3,506 |
| % insured | 70.60% | 2,999 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,378,000 | 2,209 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $238,000 | 4,131 |
| Total equity capital | $14,130,000 | 3,437 |
| Total bank equity capital | $14,130,000 | 3,468 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $8,700,000 | 2,278 |
| Undivided profits | $4,930,000 | 3,525 |
| 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 | $1,119,000 | 2,979 |
| Earning assets | $128,672,000 | 3,483 |
| Long-term assets (5+ years) | $16,738,000 | 3,739 |
| Average Assets, year-to-date | $128,732,400 | 3,546 |
| Average Assets, quarterly | $132,745,000 | 3,533 |
| Volatile liabilities | $8,300,000 | 3,606 |
| Insider loans | $2,848,000 | 1,587 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $22,077,000 | 2,625 |
| Tier 1 (core) risk-based capital | $14,630,000 | 3,606 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $22,077,000 | 2,626 |
| Derivatives | $0 | 1,188 |
| 2024-06-30 | Rank |
| # of Employees: | 18 | 3,671 |
| Assets and Liabilities |
| Total Assets: | $127,140,000 | 3,625 |
| Cash and due from depository institutions | $11,806,000 | 3,671 |
| Interest-bearing balances | $10,269,000 | 2,559 |
| Securities | $48,660,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $2,012,000 | 1,036 |
| Net loans & leases | $61,847,000 | 3,692 |
| Loan loss allowance | $849,000 | 3,574 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,265,000 | 3,448 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,550,000 | 4,008 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $127,140,000 | 3,585 |
| Total liabilities | $113,054,000 | 3,569 |
| Total deposits | $110,241,000 | 3,559 |
| Interest-bearing deposits | $85,250,000 | 3,458 |
| Deposits held in domestic offices | $110,241,000 | 3,559 |
| % insured | 73.16% | 2,776 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,578,000 | 2,608 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $235,000 | 4,186 |
| Total equity capital | $14,086,000 | 3,403 |
| Total bank equity capital | $14,086,000 | 3,442 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $8,700,000 | 2,268 |
| Undivided profits | $4,886,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,153,000 | 2,901 |
| Earning assets | $122,788,000 | 3,540 |
| Long-term assets (5+ years) | $14,463,000 | 3,873 |
| Average Assets, year-to-date | $126,057,333 | 3,588 |
| Average Assets, quarterly | $123,800,500 | 3,612 |
| Volatile liabilities | $6,432,000 | 3,796 |
| Insider loans | $2,851,000 | 1,577 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $21,596,000 | 2,672 |
| Tier 1 (core) risk-based capital | $15,112,000 | 3,568 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $21,596,000 | 2,672 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank |
| # of Employees: | 17 | 3,733 |
| Assets and Liabilities |
| Total Assets: | $120,461,000 | 3,699 |
| Cash and due from depository institutions | $1,919,000 | 3,733 |
| Interest-bearing balances | $746,000 | 4,167 |
| Securities | $52,724,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 1,577 |
| Net loans & leases | $62,838,000 | 3,682 |
| Loan loss allowance | $849,000 | 3,585 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,275,000 | 3,453 |
| Other real estate owned | $0 | 3,733 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,412,000 | 4,066 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $120,461,000 | 3,658 |
| Total liabilities | $106,870,000 | 3,645 |
| Total deposits | $104,119,000 | 3,646 |
| Interest-bearing deposits | $78,740,000 | 3,564 |
| Deposits held in domestic offices | $104,119,000 | 3,646 |
| % insured | 78.84% | 1,916 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,551,000 | 2,596 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $200,000 | 4,249 |
| Total equity capital | $13,591,000 | 3,482 |
| Total bank equity capital | $13,591,000 | 3,481 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $8,700,000 | 2,266 |
| Undivided profits | $4,391,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $960,000 | 3,057 |
| Earning assets | $116,601,000 | 3,601 |
| Long-term assets (5+ years) | $13,858,000 | 3,921 |
| Average Assets, year-to-date | $125,516,000 | 3,604 |
| Average Assets, quarterly | $125,516,000 | 3,604 |
| Volatile liabilities | $8,039,000 | 3,578 |
| Insider loans | $2,794,000 | 1,579 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $21,690,000 | 2,703 |
| Tier 1 (core) risk-based capital | $14,732,000 | 3,602 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $21,690,000 | 2,703 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank |
| # of Employees: | 18 | 3,694 |
| Assets and Liabilities |
| Total Assets: | $130,571,000 | 3,601 |
| Cash and due from depository institutions | $9,573,000 | 3,694 |
| Interest-bearing balances | $2,261,000 | 3,730 |
| Securities | $50,316,000 | 2,599 |
| Federal funds sold & reverse repurchase agreements | $3,941,000 | 733 |
| Net loans & leases | $63,931,000 | 3,686 |
| Loan loss allowance | $850,000 | 3,598 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,266,000 | 3,471 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,544,000 | 4,036 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $130,571,000 | 3,568 |
| Total liabilities | $117,463,000 | 3,555 |
| Total deposits | $114,229,000 | 3,544 |
| Interest-bearing deposits | $79,926,000 | 3,528 |
| Deposits held in domestic offices | $114,229,000 | 3,544 |
| % insured | 72.05% | 2,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,087,000 | 2,621 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $147,000 | 4,322 |
| Total equity capital | $13,108,000 | 3,563 |
| Total bank equity capital | $13,108,000 | 3,556 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $8,700,000 | 2,279 |
| Undivided profits | $3,908,000 | 3,609 |
| 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 | $995,000 | 3,049 |
| Earning assets | $120,449,000 | 3,564 |
| Long-term assets (5+ years) | $13,540,000 | 3,963 |
| Average Assets, year-to-date | $132,988,000 | 3,522 |
| Average Assets, quarterly | $129,703,500 | 3,561 |
| Volatile liabilities | $7,276,000 | 3,616 |
| Insider loans | $2,560,000 | 1,671 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $21,644,000 | 2,668 |
| Tier 1 (core) risk-based capital | $14,361,000 | 3,644 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $21,644,000 | 2,668 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 19 | 3,657 |
| Assets and Liabilities |
| Total Assets: | $128,836,000 | 3,609 |
| Cash and due from depository institutions | $5,415,000 | 3,657 |
| Interest-bearing balances | $4,023,000 | 3,351 |
| Securities | $57,598,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $2,173,000 | 941 |
| Net loans & leases | $60,861,000 | 3,720 |
| Loan loss allowance | $831,000 | 3,610 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,268,000 | 3,479 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,521,000 | 4,070 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $128,836,000 | 3,572 |
| Total liabilities | $115,867,000 | 3,565 |
| Total deposits | $114,485,000 | 3,547 |
| Interest-bearing deposits | $83,835,000 | 3,485 |
| Deposits held in domestic offices | $114,485,000 | 3,547 |
| % insured | 73.33% | 2,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,187,000 | 2,806 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $195,000 | 4,294 |
| Total equity capital | $12,969,000 | 3,439 |
| Total bank equity capital | $12,969,000 | 3,438 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $8,700,000 | 2,272 |
| Undivided profits | $3,769,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,204,000 | 2,761 |
| Earning assets | $124,655,000 | 3,517 |
| Long-term assets (5+ years) | $13,856,000 | 3,971 |
| Average Assets, year-to-date | $133,592,250 | 3,520 |
| Average Assets, quarterly | $132,062,500 | 3,544 |
| Volatile liabilities | $5,165,000 | 3,811 |
| Insider loans | $2,607,000 | 1,667 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $26,588,000 | 2,501 |
| Tier 1 (core) risk-based capital | $15,054,000 | 3,588 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $26,588,000 | 2,501 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 19 | 3,675 |
| Assets and Liabilities |
| Total Assets: | $135,289,000 | 3,563 |
| Cash and due from depository institutions | $11,281,000 | 3,675 |
| Interest-bearing balances | $7,656,000 | 2,712 |
| Securities | $61,610,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $1,054,000 | 1,226 |
| Net loans & leases | $58,689,000 | 3,747 |
| Loan loss allowance | $816,000 | 3,639 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,300,000 | 3,465 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,355,000 | 4,128 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $135,289,000 | 3,525 |
| Total liabilities | $123,058,000 | 3,489 |
| Total deposits | $121,310,000 | 3,471 |
| Interest-bearing deposits | $86,984,000 | 3,447 |
| Deposits held in domestic offices | $121,310,000 | 3,471 |
| % insured | 72.86% | 2,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,587,000 | 2,756 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $161,000 | 4,305 |
| Total equity capital | $12,231,000 | 3,580 |
| Total bank equity capital | $12,231,000 | 3,578 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $8,700,000 | 2,278 |
| Undivided profits | $3,031,000 | 3,664 |
| 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 | $988,000 | 2,913 |
| Earning assets | $129,009,000 | 3,481 |
| Long-term assets (5+ years) | $15,181,000 | 3,966 |
| Average Assets, year-to-date | $135,177,667 | 3,517 |
| Average Assets, quarterly | $134,527,000 | 3,528 |
| Volatile liabilities | $5,450,000 | 3,728 |
| Insider loans | $2,984,000 | 1,520 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $26,847,000 | 2,492 |
| Tier 1 (core) risk-based capital | $14,648,000 | 3,617 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $26,847,000 | 2,493 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 16 | 3,907 |
| Assets and Liabilities |
| Total Assets: | $133,765,000 | 3,586 |
| Cash and due from depository institutions | $4,027,000 | 3,907 |
| Interest-bearing balances | $1,988,000 | 3,946 |
| Securities | $65,653,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $2,028,000 | 1,087 |
| Net loans & leases | $59,504,000 | 3,753 |
| Loan loss allowance | $821,000 | 3,664 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,335,000 | 3,456 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,218,000 | 4,186 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $133,765,000 | 3,586 |
| Total liabilities | $121,527,000 | 3,566 |
| Total deposits | $119,800,000 | 3,521 |
| Interest-bearing deposits | $84,510,000 | 3,531 |
| Deposits held in domestic offices | $119,800,000 | 3,521 |
| % insured | 77.49% | 2,099 |
| Federal funds purchased & repurchase agreements | $719,000 | 976 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $837,000 | 2,615 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $171,000 | 4,256 |
| Total equity capital | $12,238,000 | 3,578 |
| Total bank equity capital | $12,238,000 | 3,578 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $8,700,000 | 2,311 |
| Undivided profits | $3,038,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $4,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $778,000 | 3,142 |
| Earning assets | $129,173,000 | 3,524 |
| Long-term assets (5+ years) | $14,403,000 | 4,063 |
| Average Assets, year-to-date | $135,122,000 | 3,568 |
| Average Assets, quarterly | $135,122,000 | 3,568 |
| Volatile liabilities | $2,773,000 | 4,009 |
| Insider loans | $2,984,000 | 1,515 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $23,739,000 | 2,699 |
| Tier 1 (core) risk-based capital | $14,228,000 | 3,682 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $23,739,000 | 2,699 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities |
| Total Assets: | $136,479,000 | 3,583 |
| Cash and due from depository institutions | $3,784,000 | 3,922 |
| Interest-bearing balances | $851,000 | 4,188 |
| Securities | $65,520,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $143,000 | 1,657 |
| Net loans & leases | $64,301,000 | 3,704 |
| Loan loss allowance | $823,000 | 3,652 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,367,000 | 3,454 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,364,000 | 4,168 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $136,479,000 | 3,583 |
| Total liabilities | $125,040,000 | 3,549 |
| Total deposits | $121,793,000 | 3,524 |
| Interest-bearing deposits | $89,249,000 | 3,473 |
| Deposits held in domestic offices | $121,793,000 | 3,523 |
| % insured | 74.03% | 2,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,121,000 | 2,178 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $126,000 | 4,267 |
| Total equity capital | $11,439,000 | 3,630 |
| Total bank equity capital | $11,439,000 | 3,630 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $8,700,000 | 2,321 |
| Undivided profits | $2,239,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $4,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $848,000 | 3,108 |
| Earning assets | $130,815,000 | 3,529 |
| Long-term assets (5+ years) | $12,951,000 | 4,167 |
| Average Assets, year-to-date | $137,385,800 | 3,559 |
| Average Assets, quarterly | $136,474,500 | 3,571 |
| Volatile liabilities | $4,314,000 | 3,704 |
| Insider loans | $1,721,000 | 1,999 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $26,191,000 | 2,569 |
| Tier 1 (core) risk-based capital | $13,850,000 | 3,729 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $26,191,000 | 2,569 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 15 | 4,010 |
| Assets and Liabilities |
| Total Assets: | $136,470,000 | 3,598 |
| Cash and due from depository institutions | $5,088,000 | 4,010 |
| Interest-bearing balances | $3,940,000 | 3,585 |
| Securities | $68,630,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $1,227,000 | 1,242 |
| Net loans & leases | $59,032,000 | 3,802 |
| Loan loss allowance | $823,000 | 3,671 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,392,000 | 3,413 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,101,000 | 4,293 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $136,470,000 | 3,598 |
| Total liabilities | $125,751,000 | 3,565 |
| Total deposits | $121,913,000 | 3,562 |
| Interest-bearing deposits | $88,315,000 | 3,519 |
| Deposits held in domestic offices | $121,913,000 | 3,562 |
| % insured | 75.93% | 2,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,698,000 | 1,893 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $140,000 | 4,320 |
| Total equity capital | $10,719,000 | 3,663 |
| Total bank equity capital | $10,719,000 | 3,662 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $8,700,000 | 2,317 |
| Undivided profits | $1,519,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $121,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $836,000 | 3,044 |
| Earning assets | $132,829,000 | 3,520 |
| Long-term assets (5+ years) | $9,990,000 | 4,296 |
| Average Assets, year-to-date | $137,612,500 | 3,577 |
| Average Assets, quarterly | $138,358,000 | 3,580 |
| Volatile liabilities | $4,924,000 | 3,514 |
| Insider loans | $2,218,000 | 1,768 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $26,519,000 | 2,593 |
| Tier 1 (core) risk-based capital | $13,514,000 | 3,771 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $26,519,000 | 2,593 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities |
| Total Assets: | $140,246,000 | 3,594 |
| Cash and due from depository institutions | $19,408,000 | 4,048 |
| Interest-bearing balances | $17,555,000 | 2,289 |
| Securities | $58,145,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $1,411,000 | 1,298 |
| Net loans & leases | $58,905,000 | 3,814 |
| Loan loss allowance | $823,000 | 3,721 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,410,000 | 3,443 |
| Other real estate owned | $0 | 4,048 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $967,000 | 4,343 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $140,246,000 | 3,594 |
| Total liabilities | $129,120,000 | 3,569 |
| Total deposits | $125,309,000 | 3,578 |
| Interest-bearing deposits | $88,811,000 | 3,577 |
| Deposits held in domestic offices | $125,309,000 | 3,578 |
| % insured | 76.11% | 2,202 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,698,000 | 1,727 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $113,000 | 4,362 |
| Total equity capital | $11,126,000 | 3,712 |
| Total bank equity capital | $11,126,000 | 3,712 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $8,700,000 | 2,313 |
| Undivided profits | $1,926,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $244,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $621,000 | 3,378 |
| Earning assets | $136,016,000 | 3,541 |
| Long-term assets (5+ years) | $12,201,000 | 4,297 |
| Average Assets, year-to-date | $137,993,333 | 3,619 |
| Average Assets, quarterly | $139,968,000 | 3,603 |
| Volatile liabilities | $4,926,000 | 3,472 |
| Insider loans | $2,811,000 | 1,603 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $26,567,000 | 2,615 |
| Tier 1 (core) risk-based capital | $13,147,000 | 3,799 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $26,567,000 | 2,615 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 17 | 3,933 |
| Assets and Liabilities |
| Total Assets: | $139,690,000 | 3,631 |
| Cash and due from depository institutions | $12,302,000 | 3,933 |
| Interest-bearing balances | $10,813,000 | 3,314 |
| Securities | $61,790,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $1,471,000 | 1,348 |
| Net loans & leases | $61,645,000 | 3,748 |
| Loan loss allowance | $823,000 | 3,731 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,445,000 | 3,436 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,037,000 | 4,278 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $139,690,000 | 3,631 |
| Total liabilities | $127,667,000 | 3,596 |
| Total deposits | $124,877,000 | 3,592 |
| Interest-bearing deposits | $88,574,000 | 3,604 |
| Deposits held in domestic offices | $124,877,000 | 3,592 |
| % insured | 76.81% | 2,175 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,698,000 | 1,870 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $92,000 | 4,432 |
| Total equity capital | $12,023,000 | 3,781 |
| Total bank equity capital | $12,023,000 | 3,781 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $8,700,000 | 2,301 |
| Undivided profits | $2,823,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $100,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $575,000 | 3,379 |
| Earning assets | $135,719,000 | 3,565 |
| Long-term assets (5+ years) | $14,570,000 | 4,254 |
| Average Assets, year-to-date | $136,867,000 | 3,648 |
| Average Assets, quarterly | $136,867,000 | 3,648 |
| Volatile liabilities | $3,833,000 | 3,727 |
| Insider loans | $3,123,000 | 1,487 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $22,561,000 | 2,792 |
| Tier 1 (core) risk-based capital | $12,865,000 | 3,822 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $22,561,000 | 2,792 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 17 | 3,964 |
| Assets and Liabilities |
| Total Assets: | $134,044,000 | 3,698 |
| Cash and due from depository institutions | $30,932,000 | 3,964 |
| Interest-bearing balances | $28,486,000 | 2,330 |
| Securities | $38,748,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $1,147,000 | 1,416 |
| Net loans & leases | $60,581,000 | 3,809 |
| Loan loss allowance | $820,000 | 3,747 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,480,000 | 3,418 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,156,000 | 4,191 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $134,044,000 | 3,698 |
| Total liabilities | $121,019,000 | 3,669 |
| Total deposits | $117,372,000 | 3,676 |
| Interest-bearing deposits | $86,998,000 | 3,608 |
| Deposits held in domestic offices | $117,372,000 | 3,676 |
| % insured | 76.66% | 2,237 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,495,000 | 1,852 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $152,000 | 4,266 |
| Total equity capital | $13,025,000 | 3,851 |
| Total bank equity capital | $13,025,000 | 3,851 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $8,700,000 | 2,305 |
| Undivided profits | $3,825,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $102,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $636,000 | 3,315 |
| Earning assets | $128,962,000 | 3,648 |
| Long-term assets (5+ years) | $15,048,000 | 4,261 |
| Average Assets, year-to-date | $124,798,200 | 3,747 |
| Average Assets, quarterly | $131,960,500 | 3,706 |
| Volatile liabilities | $4,695,000 | 3,593 |
| Insider loans | $3,648,000 | 1,348 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $23,172,000 | 2,683 |
| Tier 1 (core) risk-based capital | $12,612,000 | 3,868 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $23,172,000 | 2,683 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 18 | 3,972 |
| Assets and Liabilities |
| Total Assets: | $129,877,000 | 3,763 |
| Cash and due from depository institutions | $29,919,000 | 3,972 |
| Interest-bearing balances | $29,063,000 | 2,367 |
| Securities | $39,662,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $1,724,000 | 1,307 |
| Net loans & leases | $56,025,000 | 3,933 |
| Loan loss allowance | $821,000 | 3,797 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,519,000 | 3,424 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,028,000 | 4,327 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $129,877,000 | 3,763 |
| Total liabilities | $116,890,000 | 3,722 |
| Total deposits | $114,599,000 | 3,715 |
| Interest-bearing deposits | $84,843,000 | 3,665 |
| Deposits held in domestic offices | $114,599,000 | 3,715 |
| % insured | 77.68% | 2,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,163,000 | 2,172 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $128,000 | 4,582 |
| Total equity capital | $12,987,000 | 3,919 |
| Total bank equity capital | $12,987,000 | 3,919 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $8,700,000 | 2,316 |
| Undivided profits | $3,787,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $104,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $729,000 | 3,209 |
| Earning assets | $126,474,000 | 3,687 |
| Long-term assets (5+ years) | $16,658,000 | 4,248 |
| Average Assets, year-to-date | $122,486,750 | 3,820 |
| Average Assets, quarterly | $126,607,500 | 3,790 |
| Volatile liabilities | $2,883,000 | 4,058 |
| Insider loans | $1,574,000 | 2,188 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $26,988,000 | 2,521 |
| Tier 1 (core) risk-based capital | $12,385,000 | 3,931 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $26,988,000 | 2,521 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 17 | 4,054 |
| Assets and Liabilities |
| Total Assets: | $123,338,000 | 3,849 |
| Cash and due from depository institutions | $20,251,000 | 4,054 |
| Interest-bearing balances | $19,176,000 | 2,843 |
| Securities | $39,320,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $944,000 | 1,500 |
| Net loans & leases | $60,383,000 | 3,880 |
| Loan loss allowance | $821,000 | 3,805 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,538,000 | 3,426 |
| Other real estate owned | $0 | 4,054 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $902,000 | 4,412 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $123,338,000 | 3,849 |
| Total liabilities | $110,485,000 | 3,816 |
| Total deposits | $108,502,000 | 3,798 |
| Interest-bearing deposits | $80,529,000 | 3,744 |
| Deposits held in domestic offices | $108,502,000 | 3,798 |
| % insured | 81.28% | 1,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,863,000 | 2,338 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $120,000 | 4,608 |
| Total equity capital | $12,853,000 | 3,921 |
| Total bank equity capital | $12,853,000 | 3,921 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $8,700,000 | 2,297 |
| Undivided profits | $3,653,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $104,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $549,000 | 3,606 |
| Earning assets | $119,823,000 | 3,773 |
| Long-term assets (5+ years) | $19,701,000 | 4,150 |
| Average Assets, year-to-date | $120,023,333 | 3,853 |
| Average Assets, quarterly | $123,056,000 | 3,843 |
| Volatile liabilities | $2,582,000 | 4,151 |
| Insider loans | $1,299,000 | 2,402 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $24,561,000 | 2,636 |
| Tier 1 (core) risk-based capital | $12,191,000 | 3,945 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $24,561,000 | 2,636 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 18 | 4,006 |
| Assets and Liabilities |
| Total Assets: | $122,774,000 | 3,861 |
| Cash and due from depository institutions | $24,226,000 | 4,006 |
| Interest-bearing balances | $23,547,000 | 2,733 |
| Securities | $33,360,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $1,696,000 | 1,499 |
| Net loans & leases | $60,963,000 | 3,890 |
| Loan loss allowance | $814,000 | 3,823 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,561,000 | 3,428 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $968,000 | 4,393 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $122,774,000 | 3,861 |
| Total liabilities | $110,385,000 | 3,837 |
| Total deposits | $108,276,000 | 3,815 |
| Interest-bearing deposits | $80,565,000 | 3,747 |
| Deposits held in domestic offices | $108,276,000 | 3,815 |
| % insured | 81.10% | 1,885 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,973,000 | 2,423 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $136,000 | 4,554 |
| Total equity capital | $12,389,000 | 3,955 |
| Total bank equity capital | $12,389,000 | 3,955 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $8,700,000 | 2,287 |
| Undivided profits | $3,189,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $136,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $540,000 | 3,608 |
| Earning assets | $119,566,000 | 3,768 |
| Long-term assets (5+ years) | $20,118,000 | 4,081 |
| Average Assets, year-to-date | $118,366,000 | 3,882 |
| Average Assets, quarterly | $118,366,000 | 3,882 |
| Volatile liabilities | $2,691,000 | 4,136 |
| Insider loans | $2,115,000 | 1,934 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $21,588,000 | 2,749 |
| Tier 1 (core) risk-based capital | $11,698,000 | 3,980 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $21,588,000 | 2,749 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 18 | 4,020 |
| Assets and Liabilities |
| Total Assets: | $113,958,000 | 3,911 |
| Cash and due from depository institutions | $12,770,000 | 4,020 |
| Interest-bearing balances | $10,679,000 | 3,437 |
| Securities | $35,555,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $2,960,000 | 1,278 |
| Net loans & leases | $59,895,000 | 3,906 |
| Loan loss allowance | $741,000 | 3,931 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,587,000 | 3,425 |
| Other real estate owned | $0 | 4,020 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,191,000 | 4,283 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $113,958,000 | 3,911 |
| Total liabilities | $101,781,000 | 3,887 |
| Total deposits | $99,645,000 | 3,852 |
| Interest-bearing deposits | $76,392,000 | 3,778 |
| Deposits held in domestic offices | $99,645,000 | 3,852 |
| % insured | 79.93% | 2,177 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,975,000 | 2,556 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $161,000 | 4,453 |
| Total equity capital | $12,177,000 | 3,994 |
| Total bank equity capital | $12,177,000 | 3,994 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $8,700,000 | 2,275 |
| Undivided profits | $2,977,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $136,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $720,000 | 3,316 |
| Earning assets | $109,089,000 | 3,867 |
| Long-term assets (5+ years) | $22,744,000 | 3,934 |
| Average Assets, year-to-date | $112,408,200 | 3,849 |
| Average Assets, quarterly | $112,673,000 | 3,909 |
| Volatile liabilities | $2,953,000 | 4,149 |
| Insider loans | $31,000 | 4,282 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $21,260,000 | 2,703 |
| Tier 1 (core) risk-based capital | $11,333,000 | 4,017 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $21,260,000 | 2,703 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 18 | 4,033 |
| Assets and Liabilities |
| Total Assets: | $111,388,000 | 3,925 |
| Cash and due from depository institutions | $11,168,000 | 4,033 |
| Interest-bearing balances | $10,415,000 | 3,296 |
| Securities | $34,940,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $777,000 | 1,687 |
| Net loans & leases | $61,718,000 | 3,927 |
| Loan loss allowance | $741,000 | 3,937 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,623,000 | 3,414 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,162,000 | 4,356 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $111,388,000 | 3,925 |
| Total liabilities | $99,746,000 | 3,885 |
| Total deposits | $94,793,000 | 3,891 |
| Interest-bearing deposits | $74,251,000 | 3,795 |
| Deposits held in domestic offices | $94,793,000 | 3,891 |
| % insured | 80.50% | 2,202 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,825,000 | 2,301 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $128,000 | 4,726 |
| Total equity capital | $11,642,000 | 4,070 |
| Total bank equity capital | $11,642,000 | 4,070 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $8,700,000 | 2,266 |
| Undivided profits | $2,442,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $155,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $856,000 | 3,167 |
| Earning assets | $107,850,000 | 3,871 |
| Long-term assets (5+ years) | $23,559,000 | 3,835 |
| Average Assets, year-to-date | $112,020,750 | 3,852 |
| Average Assets, quarterly | $114,455,500 | 3,889 |
| Volatile liabilities | $5,819,000 | 3,624 |
| Insider loans | $33,000 | 4,334 |
| FHLB advances | $3,000,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $18,630,000 | 2,838 |
| Tier 1 (core) risk-based capital | $11,042,000 | 4,058 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $18,630,000 | 2,838 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 18 | 4,052 |
| Assets and Liabilities |
| Total Assets: | $117,523,000 | 3,856 |
| Cash and due from depository institutions | $14,745,000 | 4,052 |
| Interest-bearing balances | $13,594,000 | 3,047 |
| Securities | $35,380,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 1,728 |
| Net loans & leases | $63,643,000 | 3,911 |
| Loan loss allowance | $741,000 | 3,954 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,653,000 | 3,412 |
| Other real estate owned | $0 | 4,052 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,092,000 | 4,382 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $117,523,000 | 3,856 |
| Total liabilities | $105,093,000 | 3,816 |
| Total deposits | $99,925,000 | 3,820 |
| Interest-bearing deposits | $79,658,000 | 3,703 |
| Deposits held in domestic offices | $99,925,000 | 3,820 |
| % insured | 81.73% | 2,077 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,050,000 | 2,319 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $118,000 | 4,762 |
| Total equity capital | $12,430,000 | 3,981 |
| Total bank equity capital | $12,430,000 | 3,981 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $8,700,000 | 2,268 |
| Undivided profits | $3,230,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $156,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $712,000 | 3,410 |
| Earning assets | $113,627,000 | 3,794 |
| Long-term assets (5+ years) | $19,387,000 | 3,983 |
| Average Assets, year-to-date | $112,231,667 | 3,830 |
| Average Assets, quarterly | $113,660,500 | 3,839 |
| Volatile liabilities | $6,042,000 | 3,648 |
| Insider loans | $36,000 | 4,339 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,482,000 | 2,830 |
| Tier 1 (core) risk-based capital | $11,866,000 | 3,963 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $18,482,000 | 2,830 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 18 | 4,094 |
| Assets and Liabilities |
| Total Assets: | $109,798,000 | 3,855 |
| Cash and due from depository institutions | $6,178,000 | 4,094 |
| Interest-bearing balances | $4,949,000 | 3,755 |
| Securities | $36,424,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 1,693 |
| Net loans & leases | $62,786,000 | 3,890 |
| Loan loss allowance | $641,000 | 4,082 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,688,000 | 3,416 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,237,000 | 4,291 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $109,798,000 | 3,855 |
| Total liabilities | $99,009,000 | 3,799 |
| Total deposits | $96,894,000 | 3,774 |
| Interest-bearing deposits | $76,059,000 | 3,714 |
| Deposits held in domestic offices | $96,894,000 | 3,774 |
| % insured | 80.79% | 2,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,505 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $115,000 | 4,751 |
| Total equity capital | $10,789,000 | 4,140 |
| Total bank equity capital | $10,789,000 | 4,140 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $8,700,000 | 2,276 |
| Undivided profits | $1,589,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $92,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $766,000 | 3,108 |
| Earning assets | $105,644,000 | 3,799 |
| Long-term assets (5+ years) | $21,802,000 | 3,843 |
| Average Assets, year-to-date | $109,586,000 | 3,849 |
| Average Assets, quarterly | $109,586,000 | 3,849 |
| Volatile liabilities | $2,983,000 | 4,223 |
| Insider loans | $36,000 | 4,374 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $14,072,000 | 3,133 |
| Tier 1 (core) risk-based capital | $11,552,000 | 4,011 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $14,072,000 | 3,133 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 18 | 4,156 |
| Assets and Liabilities |
| Total Assets: | $109,374,000 | 3,891 |
| Cash and due from depository institutions | $6,724,000 | 4,156 |
| Interest-bearing balances | $3,129,000 | 4,107 |
| Securities | $35,932,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $658,000 | 1,867 |
| Net loans & leases | $63,065,000 | 3,925 |
| Loan loss allowance | $626,000 | 4,119 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,724,000 | 3,427 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,271,000 | 4,349 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $109,374,000 | 3,891 |
| Total liabilities | $97,906,000 | 3,842 |
| Total deposits | $94,935,000 | 3,825 |
| Interest-bearing deposits | $72,105,000 | 3,821 |
| Deposits held in domestic offices | $94,935,000 | 3,825 |
| % insured | 81.68% | 2,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,873,000 | 2,358 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $98,000 | 4,818 |
| Total equity capital | $11,468,000 | 4,104 |
| Total bank equity capital | $11,468,000 | 4,104 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $8,700,000 | 2,296 |
| Undivided profits | $2,268,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $178,000 | 3,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $801,000 | 3,127 |
| Earning assets | $102,784,000 | 3,883 |
| Long-term assets (5+ years) | $23,904,000 | 3,726 |
| Average Assets, year-to-date | $107,480,200 | 3,872 |
| Average Assets, quarterly | $109,851,000 | 3,860 |
| Volatile liabilities | $3,055,000 | 4,248 |
| Insider loans | $37,000 | 4,453 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $20,041,000 | 2,699 |
| Tier 1 (core) risk-based capital | $11,156,000 | 4,097 |
| Tier 2 risk-based capital | $641,000 | 3,958 |
| Total risk weighted assets | $75,201,000 | 3,759 |
| Total unused commitments | $20,041,000 | 2,699 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities |
| Total Assets: | $110,328,000 | 3,895 |
| Cash and due from depository institutions | $5,940,000 | 4,226 |
| Interest-bearing balances | $4,036,000 | 3,899 |
| Securities | $38,184,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $1,047,000 | 1,715 |
| Net loans & leases | $62,199,000 | 3,997 |
| Loan loss allowance | $616,000 | 4,190 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,746,000 | 3,437 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,212,000 | 4,448 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $110,328,000 | 3,895 |
| Total liabilities | $97,735,000 | 3,864 |
| Total deposits | $90,639,000 | 3,904 |
| Interest-bearing deposits | $70,047,000 | 3,879 |
| Deposits held in domestic offices | $90,639,000 | 3,904 |
| % insured | 82.22% | 2,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,880,000 | 1,932 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $216,000 | 4,625 |
| Total equity capital | $12,593,000 | 4,018 |
| Total bank equity capital | $12,593,000 | 4,018 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $8,700,000 | 2,310 |
| Undivided profits | $3,393,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $112,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $922,000 | 2,934 |
| Earning assets | $105,466,000 | 3,854 |
| Long-term assets (5+ years) | $24,455,000 | 3,720 |
| Average Assets, year-to-date | $107,006,750 | 3,913 |
| Average Assets, quarterly | $106,977,000 | 3,934 |
| Volatile liabilities | $7,520,000 | 3,426 |
| Insider loans | $39,000 | 4,530 |
| FHLB advances | $4,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $19,324,000 | 2,757 |
| Tier 1 (core) risk-based capital | $11,853,000 | 4,051 |
| Tier 2 risk-based capital | $631,000 | 4,021 |
| Total risk weighted assets | $76,062,000 | 3,783 |
| Total unused commitments | $19,324,000 | 2,757 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 19 | 4,201 |
| Assets and Liabilities |
| Total Assets: | $103,626,000 | 4,014 |
| Cash and due from depository institutions | $6,157,000 | 4,201 |
| Interest-bearing balances | $5,398,000 | 3,539 |
| Securities | $36,631,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 2,020 |
| Net loans & leases | $57,801,000 | 4,099 |
| Loan loss allowance | $608,000 | 4,240 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,759,000 | 3,446 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $983,000 | 4,637 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $103,626,000 | 4,014 |
| Total liabilities | $91,385,000 | 3,993 |
| Total deposits | $88,827,000 | 3,954 |
| Interest-bearing deposits | $68,186,000 | 3,952 |
| Deposits held in domestic offices | $88,827,000 | 3,954 |
| % insured | 81.47% | 2,650 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,405,000 | 2,542 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $153,000 | 4,766 |
| Total equity capital | $12,241,000 | 4,057 |
| Total bank equity capital | $12,241,000 | 4,057 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $8,700,000 | 2,317 |
| Undivided profits | $3,041,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $112,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $674,000 | 3,480 |
| Earning assets | $100,125,000 | 3,953 |
| Long-term assets (5+ years) | $26,604,000 | 3,643 |
| Average Assets, year-to-date | $105,899,670 | 3,962 |
| Average Assets, quarterly | $105,676,000 | 3,977 |
| Volatile liabilities | $3,038,000 | 4,331 |
| Insider loans | $40,000 | 4,577 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $21,006,000 | 2,651 |
| Tier 1 (core) risk-based capital | $11,547,000 | 4,100 |
| Tier 2 risk-based capital | $623,000 | 4,073 |
| Total risk weighted assets | $70,378,000 | 3,917 |
| Total unused commitments | $21,006,000 | 2,651 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities |
| Total Assets: | $107,726,000 | 3,981 |
| Cash and due from depository institutions | $7,844,000 | 4,302 |
| Interest-bearing balances | $5,572,000 | 3,626 |
| Securities | $35,494,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $567,000 | 1,931 |
| Net loans & leases | $60,944,000 | 4,064 |
| Loan loss allowance | $560,000 | 4,355 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,789,000 | 3,461 |
| Other real estate owned | $0 | 4,302 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,088,000 | 4,603 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $107,726,000 | 3,981 |
| Total liabilities | $96,088,000 | 3,950 |
| Total deposits | $94,066,000 | 3,912 |
| Interest-bearing deposits | $73,518,000 | 3,882 |
| Deposits held in domestic offices | $94,066,000 | 3,912 |
| % insured | 82.98% | 2,355 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,855,000 | 2,619 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $167,000 | 4,668 |
| Total equity capital | $11,638,000 | 4,139 |
| Total bank equity capital | $11,638,000 | 4,139 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $8,700,000 | 2,334 |
| Undivided profits | $2,438,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $97,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $751,000 | 3,287 |
| Earning assets | $102,577,000 | 3,944 |
| Long-term assets (5+ years) | $13,451,000 | 4,392 |
| Average Assets, year-to-date | $107,036,500 | 3,981 |
| Average Assets, quarterly | $107,036,500 | 3,981 |
| Volatile liabilities | $2,482,000 | 4,471 |
| Insider loans | $60,000 | 4,544 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $17,365,000 | 2,936 |
| Tier 1 (core) risk-based capital | $11,239,000 | 4,162 |
| Tier 2 risk-based capital | $575,000 | 4,202 |
| Total risk weighted assets | $74,364,000 | 3,860 |
| Total unused commitments | $17,365,000 | 2,936 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 18 | 4,331 |
| Assets and Liabilities |
| Total Assets: | $106,347,000 | 4,020 |
| Cash and due from depository institutions | $4,443,000 | 4,331 |
| Interest-bearing balances | $2,602,000 | 4,215 |
| Securities | $37,749,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $1,187,000 | 1,418 |
| Net loans & leases | $59,876,000 | 4,104 |
| Loan loss allowance | $612,000 | 4,296 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,811,000 | 3,452 |
| Other real estate owned | $0 | 4,331 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,281,000 | 4,538 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $106,347,000 | 4,020 |
| Total liabilities | $95,740,000 | 3,980 |
| Total deposits | $93,090,000 | 3,946 |
| Interest-bearing deposits | $73,500,000 | 3,883 |
| Deposits held in domestic offices | $93,090,000 | 3,946 |
| % insured | 83.93% | 2,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,543,000 | 2,568 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $107,000 | 4,880 |
| Total equity capital | $10,607,000 | 4,263 |
| Total bank equity capital | $10,607,000 | 4,263 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $8,700,000 | 2,346 |
| Undivided profits | $1,407,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $793,000 | 3,195 |
| Earning assets | $101,414,000 | 3,978 |
| Long-term assets (5+ years) | $12,679,000 | 4,479 |
| Average Assets, year-to-date | $105,686,200 | 4,008 |
| Average Assets, quarterly | $105,032,000 | 4,031 |
| Volatile liabilities | $3,628,000 | 4,234 |
| Insider loans | $62,000 | 4,583 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $22,261,000 | 2,573 |
| Tier 1 (core) risk-based capital | $10,937,000 | 4,220 |
| Tier 2 risk-based capital | $627,000 | 4,125 |
| Total risk weighted assets | $73,786,000 | 3,897 |
| Total unused commitments | $22,261,000 | 2,573 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 18 | 4,394 |
| Assets and Liabilities |
| Total Assets: | $103,717,000 | 4,088 |
| Cash and due from depository institutions | $2,891,000 | 4,394 |
| Interest-bearing balances | $1,609,000 | 4,532 |
| Securities | $39,235,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 2,021 |
| Net loans & leases | $59,063,000 | 4,172 |
| Loan loss allowance | $597,000 | 4,378 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,378,000 | 3,781 |
| Other real estate owned | $0 | 4,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,051,000 | 4,771 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $103,717,000 | 4,088 |
| Total liabilities | $92,396,000 | 4,053 |
| Total deposits | $88,438,000 | 4,051 |
| Interest-bearing deposits | $70,333,000 | 3,984 |
| Deposits held in domestic offices | $88,438,000 | 4,051 |
| % insured | 84.31% | 2,196 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,793,000 | 2,481 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $165,000 | 4,822 |
| Total equity capital | $11,321,000 | 4,172 |
| Total bank equity capital | $11,321,000 | 4,172 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $8,700,000 | 2,348 |
| Undivided profits | $2,121,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $11,000 | 4,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $900,000 | 3,049 |
| Earning assets | $100,006,000 | 4,028 |
| Long-term assets (5+ years) | $11,766,000 | 4,577 |
| Average Assets, year-to-date | $105,521,000 | 4,043 |
| Average Assets, quarterly | $103,762,000 | 4,081 |
| Volatile liabilities | $4,890,000 | 3,997 |
| Insider loans | $45,000 | 4,707 |
| FHLB advances | $1,800,000 | 2,732 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,299,000 | 2,403 |
| Tier 1 (core) risk-based capital | $11,807,000 | 4,135 |
| Tier 2 risk-based capital | $612,000 | 4,198 |
| Total risk weighted assets | $73,726,000 | 3,937 |
| Total unused commitments | $25,299,000 | 2,403 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities |
| Total Assets: | $103,807,000 | 4,111 |
| Cash and due from depository institutions | $1,418,000 | 4,424 |
| Interest-bearing balances | $1,277,000 | 4,706 |
| Securities | $42,122,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $1,582,000 | 1,210 |
| Net loans & leases | $56,505,000 | 4,246 |
| Loan loss allowance | $597,000 | 4,406 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,197,000 | 3,980 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $983,000 | 4,835 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $103,807,000 | 4,111 |
| Total liabilities | $92,721,000 | 4,088 |
| Total deposits | $89,383,000 | 4,065 |
| Interest-bearing deposits | $71,156,000 | 3,993 |
| Deposits held in domestic offices | $89,383,000 | 4,065 |
| % insured | 81.20% | 2,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,213,000 | 2,526 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $125,000 | 4,943 |
| Total equity capital | $11,086,000 | 4,233 |
| Total bank equity capital | $11,086,000 | 4,233 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $8,700,000 | 2,367 |
| Undivided profits | $1,886,000 | 4,724 |
| 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 | $732,000 | 3,313 |
| Earning assets | $101,486,000 | 4,027 |
| Long-term assets (5+ years) | $15,255,000 | 4,429 |
| Average Assets, year-to-date | $106,122,330 | 4,074 |
| Average Assets, quarterly | $105,290,500 | 4,086 |
| Volatile liabilities | $4,979,000 | 3,954 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $1,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $23,109,000 | 2,549 |
| Tier 1 (core) risk-based capital | $11,433,000 | 4,192 |
| Tier 2 risk-based capital | $612,000 | 4,226 |
| Total risk weighted assets | $70,932,000 | 4,010 |
| Total unused commitments | $23,109,000 | 2,549 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities |
| Total Assets: | $106,774,000 | 4,113 |
| Cash and due from depository institutions | $4,573,000 | 4,386 |
| Interest-bearing balances | $3,556,000 | 4,168 |
| Securities | $44,019,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $1,379,000 | 1,486 |
| Net loans & leases | $54,645,000 | 4,316 |
| Loan loss allowance | $597,000 | 4,446 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,127,000 | 4,076 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,031,000 | 4,810 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $106,774,000 | 4,113 |
| Total liabilities | $96,078,000 | 4,078 |
| Total deposits | $92,979,000 | 4,057 |
| Interest-bearing deposits | $72,992,000 | 4,010 |
| Deposits held in domestic offices | $92,979,000 | 4,057 |
| % insured | 81.43% | 2,927 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,967,000 | 2,480 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $132,000 | 4,895 |
| Total equity capital | $10,696,000 | 4,311 |
| Total bank equity capital | $10,696,000 | 4,311 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $8,700,000 | 2,393 |
| Undivided profits | $1,496,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $699,000 | 3,324 |
| Earning assets | $103,599,000 | 4,039 |
| Long-term assets (5+ years) | $16,684,000 | 4,410 |
| Average Assets, year-to-date | $107,280,000 | 4,101 |
| Average Assets, quarterly | $107,280,000 | 4,101 |
| Volatile liabilities | $2,775,000 | 4,467 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $769,000 | 2,822 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $24,950,000 | 2,465 |
| Tier 1 (core) risk-based capital | $11,078,000 | 4,258 |
| Tier 2 risk-based capital | $612,000 | 4,261 |
| Total risk weighted assets | $71,126,000 | 4,026 |
| Total unused commitments | $24,950,000 | 2,465 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities |
| Total Assets: | $107,786,000 | 4,147 |
| Cash and due from depository institutions | $1,517,000 | 4,591 |
| Interest-bearing balances | $993,000 | 4,934 |
| Securities | $45,040,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $659,000 | 1,650 |
| Net loans & leases | $58,182,000 | 4,272 |
| Loan loss allowance | $597,000 | 4,487 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,149,000 | 4,098 |
| Other real estate owned | $0 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,239,000 | 4,719 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $107,786,000 | 4,147 |
| Total liabilities | $97,090,000 | 4,107 |
| Total deposits | $91,505,000 | 4,115 |
| Interest-bearing deposits | $71,431,000 | 4,076 |
| Deposits held in domestic offices | $91,505,000 | 4,115 |
| % insured | 80.98% | 3,031 |
| Federal funds purchased & repurchase agreements | $291,000 | 1,613 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,187,000 | 2,221 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $107,000 | 5,041 |
| Total equity capital | $10,696,000 | 4,377 |
| Total bank equity capital | $10,696,000 | 4,377 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $8,700,000 | 2,417 |
| Undivided profits | $1,496,000 | 4,944 |
| 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 | $871,000 | 3,029 |
| Earning assets | $104,874,000 | 4,048 |
| Long-term assets (5+ years) | $19,066,000 | 4,347 |
| Average Assets, year-to-date | $112,912,400 | 4,010 |
| Average Assets, quarterly | $107,703,500 | 4,138 |
| Volatile liabilities | $6,895,000 | 3,619 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $2,710,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $26,054,000 | 2,357 |
| Tier 1 (core) risk-based capital | $10,798,000 | 4,330 |
| Tier 2 risk-based capital | $612,000 | 4,303 |
| Total risk weighted assets | $74,345,000 | 3,988 |
| Total unused commitments | $26,054,000 | 2,357 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities |
| Total Assets: | $107,621,000 | 4,177 |
| Cash and due from depository institutions | $2,343,000 | 4,711 |
| Interest-bearing balances | $1,661,000 | 4,750 |
| Securities | $47,717,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $506,000 | 1,729 |
| Net loans & leases | $54,788,000 | 4,384 |
| Loan loss allowance | $597,000 | 4,544 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,180,000 | 4,094 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,087,000 | 4,879 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $107,621,000 | 4,177 |
| Total liabilities | $95,672,000 | 4,145 |
| Total deposits | $90,373,000 | 4,160 |
| Interest-bearing deposits | $72,983,000 | 4,072 |
| Deposits held in domestic offices | $90,373,000 | 4,160 |
| % insured | 80.36% | 3,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,135,000 | 2,276 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $164,000 | 5,036 |
| Total equity capital | $11,949,000 | 4,241 |
| Total bank equity capital | $11,949,000 | 4,241 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $8,700,000 | 2,433 |
| Undivided profits | $2,749,000 | 4,732 |
| 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 | $827,000 | 3,151 |
| Earning assets | $104,672,000 | 4,075 |
| Long-term assets (5+ years) | $20,004,000 | 4,342 |
| Average Assets, year-to-date | $114,194,000 | 4,030 |
| Average Assets, quarterly | $110,482,500 | 4,102 |
| Volatile liabilities | $6,627,000 | 3,711 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $2,910,000 | 2,615 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $18,832,000 | 2,846 |
| Tier 1 (core) risk-based capital | $11,522,000 | 4,265 |
| Tier 2 risk-based capital | $612,000 | 4,351 |
| Total risk weighted assets | $70,864,000 | 4,107 |
| Total unused commitments | $18,832,000 | 2,846 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities |
| Total Assets: | $113,344,000 | 4,078 |
| Cash and due from depository institutions | $2,880,000 | 4,663 |
| Interest-bearing balances | $2,109,000 | 4,608 |
| Securities | $54,691,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $3,096,000 | 883 |
| Net loans & leases | $50,458,000 | 4,515 |
| Loan loss allowance | $597,000 | 4,576 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,171,000 | 4,137 |
| Other real estate owned | $0 | 4,663 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,048,000 | 4,912 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $113,344,000 | 4,078 |
| Total liabilities | $101,673,000 | 4,046 |
| Total deposits | $98,795,000 | 4,011 |
| Interest-bearing deposits | $80,694,000 | 3,911 |
| Deposits held in domestic offices | $98,795,000 | 4,010 |
| % insured | 76.14% | 4,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,707,000 | 2,727 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $171,000 | 4,935 |
| Total equity capital | $11,671,000 | 4,294 |
| Total bank equity capital | $11,671,000 | 4,294 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $8,700,000 | 2,448 |
| Undivided profits | $2,471,000 | 4,805 |
| 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 | $744,000 | 3,205 |
| Earning assets | $110,354,000 | 3,992 |
| Long-term assets (5+ years) | $19,028,000 | 4,450 |
| Average Assets, year-to-date | $116,385,000 | 4,021 |
| Average Assets, quarterly | $115,191,000 | 4,041 |
| Volatile liabilities | $3,514,000 | 4,326 |
| Insider loans | $1,048,000 | 3,095 |
| FHLB advances | $769,000 | 3,046 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $19,406,000 | 2,843 |
| Tier 1 (core) risk-based capital | $11,222,000 | 4,317 |
| Tier 2 risk-based capital | $612,000 | 4,387 |
| Total risk weighted assets | $68,011,000 | 4,180 |
| Total unused commitments | $19,406,000 | 2,843 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities |
| Total Assets: | $117,038,000 | 4,058 |
| Cash and due from depository institutions | $3,331,000 | 4,630 |
| Interest-bearing balances | $1,759,000 | 4,898 |
| Securities | $61,415,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $831,000 | 1,756 |
| Net loans & leases | $49,125,000 | 4,569 |
| Loan loss allowance | $597,000 | 4,625 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,171,000 | 4,177 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,165,000 | 4,832 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $117,038,000 | 4,058 |
| Total liabilities | $106,181,000 | 4,001 |
| Total deposits | $102,888,000 | 3,984 |
| Interest-bearing deposits | $84,600,000 | 3,863 |
| Deposits held in domestic offices | $102,888,000 | 3,983 |
| % insured | 75.43% | 4,262 |
| Federal funds purchased & repurchase agreements | $702,000 | 1,407 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,458,000 | 2,677 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $133,000 | 5,106 |
| Total equity capital | $10,857,000 | 4,419 |
| Total bank equity capital | $10,857,000 | 4,419 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $8,700,000 | 2,467 |
| Undivided profits | $1,657,000 | 4,996 |
| 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 | $796,000 | 3,010 |
| Earning assets | $113,130,000 | 3,969 |
| Long-term assets (5+ years) | $21,776,000 | 4,346 |
| Average Assets, year-to-date | $117,905,500 | 4,032 |
| Average Assets, quarterly | $117,905,500 | 4,032 |
| Volatile liabilities | $3,943,000 | 4,207 |
| Insider loans | $1,078,000 | 3,056 |
| FHLB advances | $790,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $21,014,000 | 2,746 |
| Tier 1 (core) risk-based capital | $10,927,000 | 4,379 |
| Tier 2 risk-based capital | $612,000 | 4,413 |
| Total risk weighted assets | $68,505,000 | 4,183 |
| Total unused commitments | $21,014,000 | 2,746 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities |
| Total Assets: | $118,773,000 | 4,043 |
| Cash and due from depository institutions | $5,715,000 | 4,767 |
| Interest-bearing balances | $3,337,000 | 4,267 |
| Securities | $58,241,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $1,731,000 | 1,275 |
| Net loans & leases | $50,605,000 | 4,561 |
| Loan loss allowance | $597,000 | 4,649 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,171,000 | 4,213 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,310,000 | 4,814 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $118,773,000 | 4,043 |
| Total liabilities | $108,482,000 | 3,965 |
| Total deposits | $105,411,000 | 3,926 |
| Interest-bearing deposits | $84,060,000 | 3,868 |
| Deposits held in domestic offices | $105,411,000 | 3,925 |
| % insured | 73.00% | 4,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,979,000 | 2,715 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $92,000 | 5,308 |
| Total equity capital | $10,291,000 | 4,524 |
| Total bank equity capital | $10,291,000 | 4,524 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $8,700,000 | 2,484 |
| Undivided profits | $1,091,000 | 5,168 |
| 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 | $874,000 | 2,949 |
| Earning assets | $113,914,000 | 3,973 |
| Long-term assets (5+ years) | $23,196,000 | 4,298 |
| Average Assets, year-to-date | $122,233,800 | 3,953 |
| Average Assets, quarterly | $120,515,000 | 4,010 |
| Volatile liabilities | $4,369,000 | 4,118 |
| Insider loans | $1,094,000 | 3,062 |
| FHLB advances | $790,000 | 3,098 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $18,417,000 | 2,891 |
| Tier 1 (core) risk-based capital | $10,614,000 | 4,464 |
| Tier 2 risk-based capital | $612,000 | 4,443 |
| Total risk weighted assets | $69,571,000 | 4,165 |
| Total unused commitments | $18,417,000 | 2,891 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities |
| Total Assets: | $122,257,000 | 4,001 |
| Cash and due from depository institutions | $4,071,000 | 4,700 |
| Interest-bearing balances | $3,661,000 | 4,251 |
| Securities | $62,936,000 | 2,004 |
| Federal funds sold & reverse repurchase agreements | $3,728,000 | 806 |
| Net loans & leases | $49,193,000 | 4,640 |
| Loan loss allowance | $597,000 | 4,701 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,160,000 | 4,265 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,169,000 | 4,931 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $122,257,000 | 4,001 |
| Total liabilities | $110,525,000 | 3,938 |
| Total deposits | $105,389,000 | 3,918 |
| Interest-bearing deposits | $86,759,000 | 3,802 |
| Deposits held in domestic offices | $105,389,000 | 3,917 |
| % insured | 72.10% | 4,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,942,000 | 2,446 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $194,000 | 5,117 |
| Total equity capital | $11,732,000 | 4,385 |
| Total bank equity capital | $11,732,000 | 4,385 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $8,700,000 | 2,507 |
| Undivided profits | $2,532,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $925,000 | 2,840 |
| Earning assets | $119,518,000 | 3,873 |
| Long-term assets (5+ years) | $25,101,000 | 4,220 |
| Average Assets, year-to-date | $123,099,000 | 3,963 |
| Average Assets, quarterly | $121,946,000 | 3,997 |
| Volatile liabilities | $5,540,000 | 3,854 |
| Insider loans | $1,094,000 | 3,089 |
| FHLB advances | $790,000 | 3,167 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $20,040,000 | 2,755 |
| Tier 1 (core) risk-based capital | $11,131,000 | 4,407 |
| Tier 2 risk-based capital | $612,000 | 4,463 |
| Total risk weighted assets | $70,889,000 | 4,163 |
| Total unused commitments | $20,040,000 | 2,755 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities |
| Total Assets: | $121,635,000 | 4,025 |
| Cash and due from depository institutions | $8,431,000 | 4,676 |
| Interest-bearing balances | $6,318,000 | 3,486 |
| Securities | $59,571,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $1,069,000 | 1,535 |
| Net loans & leases | $50,511,000 | 4,630 |
| Loan loss allowance | $517,000 | 4,920 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,082,000 | 4,374 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $971,000 | 5,155 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $121,635,000 | 4,025 |
| Total liabilities | $109,752,000 | 3,963 |
| Total deposits | $106,902,000 | 3,912 |
| Interest-bearing deposits | $88,179,000 | 3,817 |
| Deposits held in domestic offices | $106,902,000 | 3,911 |
| % insured | 73.42% | 4,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,681,000 | 2,853 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $169,000 | 5,204 |
| Total equity capital | $11,883,000 | 4,375 |
| Total bank equity capital | $11,883,000 | 4,375 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $8,700,000 | 2,528 |
| Undivided profits | $2,683,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $695,000 | 3,404 |
| Earning assets | $117,469,000 | 3,927 |
| Long-term assets (5+ years) | $23,211,000 | 4,349 |
| Average Assets, year-to-date | $123,379,670 | 3,988 |
| Average Assets, quarterly | $123,168,500 | 3,995 |
| Volatile liabilities | $2,006,000 | 4,939 |
| Insider loans | $1,889,000 | 2,426 |
| FHLB advances | $791,000 | 3,196 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $16,664,000 | 3,069 |
| Tier 1 (core) risk-based capital | $11,008,000 | 4,440 |
| Tier 2 risk-based capital | $532,000 | 4,702 |
| Total risk weighted assets | $68,847,000 | 4,239 |
| Total unused commitments | $16,664,000 | 3,069 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities |
| Total Assets: | $124,702,000 | 4,003 |
| Cash and due from depository institutions | $4,114,000 | 4,701 |
| Interest-bearing balances | $2,386,000 | 4,825 |
| Securities | $64,769,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $1,972,000 | 1,382 |
| Net loans & leases | $51,674,000 | 4,601 |
| Loan loss allowance | $487,000 | 5,027 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,072,000 | 4,412 |
| Other real estate owned | $0 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,101,000 | 5,038 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $124,702,000 | 4,003 |
| Total liabilities | $113,199,000 | 3,936 |
| Total deposits | $110,691,000 | 3,885 |
| Interest-bearing deposits | $90,809,000 | 3,776 |
| Deposits held in domestic offices | $110,691,000 | 3,884 |
| % insured | 71.65% | 5,000 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,341,000 | 2,834 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $167,000 | 5,150 |
| Total equity capital | $11,503,000 | 4,431 |
| Total bank equity capital | $11,503,000 | 4,431 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $8,700,000 | 2,540 |
| Undivided profits | $2,303,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $52,000 | 5,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $736,000 | 3,225 |
| Earning assets | $120,801,000 | 3,903 |
| Long-term assets (5+ years) | $30,020,000 | 4,016 |
| Average Assets, year-to-date | $124,252,000 | 4,003 |
| Average Assets, quarterly | $124,252,000 | 4,003 |
| Volatile liabilities | $3,806,000 | 4,337 |
| Insider loans | $724,000 | 3,674 |
| FHLB advances | $811,000 | 3,146 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,172,000 | 3,219 |
| Tier 1 (core) risk-based capital | $10,665,000 | 4,505 |
| Tier 2 risk-based capital | $502,000 | 4,813 |
| Total risk weighted assets | $72,746,000 | 4,156 |
| Total unused commitments | $15,172,000 | 3,219 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities |
| Total Assets: | $123,802,000 | 4,038 |
| Cash and due from depository institutions | $6,428,000 | 4,734 |
| Interest-bearing balances | $5,032,000 | 3,878 |
| Securities | $64,694,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $4,660,000 | 722 |
| Net loans & leases | $45,652,000 | 4,823 |
| Loan loss allowance | $457,000 | 5,123 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,084,000 | 4,418 |
| Other real estate owned | $0 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,284,000 | 4,921 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $123,802,000 | 4,038 |
| Total liabilities | $112,732,000 | 3,968 |
| Total deposits | $110,831,000 | 3,899 |
| Interest-bearing deposits | $90,154,000 | 3,803 |
| Deposits held in domestic offices | $110,831,000 | 3,898 |
| % insured | 70.17% | 5,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,791,000 | 3,122 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $110,000 | 5,448 |
| Total equity capital | $11,070,000 | 4,516 |
| Total bank equity capital | $11,070,000 | 4,516 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $8,700,000 | 2,559 |
| Undivided profits | $1,870,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $831,000 | 3,023 |
| Earning assets | $120,038,000 | 3,930 |
| Long-term assets (5+ years) | $31,635,000 | 3,978 |
| Average Assets, year-to-date | $123,603,800 | 4,014 |
| Average Assets, quarterly | $123,430,000 | 4,036 |
| Volatile liabilities | $3,003,000 | 4,645 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $811,000 | 3,266 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $17,480,000 | 2,933 |
| Tier 1 (core) risk-based capital | $10,403,000 | 4,577 |
| Tier 2 risk-based capital | $472,000 | 4,921 |
| Total risk weighted assets | $71,487,000 | 4,210 |
| Total unused commitments | $17,480,000 | 2,933 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities |
| Total Assets: | $123,058,000 | 4,084 |
| Cash and due from depository institutions | $6,511,000 | 5,100 |
| Interest-bearing balances | $4,426,000 | 4,015 |
| Securities | $73,309,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 2,269 |
| Net loans & leases | $41,047,000 | 5,034 |
| Loan loss allowance | $457,000 | 5,190 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $839,000 | 4,735 |
| Other real estate owned | $0 | 5,100 |
| Goodwill and other intangibles | $55,000 | 2,621 |
| All other assets | $1,164,000 | 5,097 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $123,058,000 | 4,084 |
| Total liabilities | $111,423,000 | 4,027 |
| Total deposits | $109,892,000 | 3,932 |
| Interest-bearing deposits | $90,093,000 | 3,820 |
| Deposits held in domestic offices | $109,892,000 | 3,932 |
| % insured | 72.29% | 5,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,361,000 | 3,267 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $170,000 | 5,416 |
| Total equity capital | $11,635,000 | 4,462 |
| Total bank equity capital | $11,635,000 | 4,462 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $8,700,000 | 2,594 |
| Undivided profits | $2,435,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $930,000 | 2,865 |
| Earning assets | $118,915,000 | 3,971 |
| Long-term assets (5+ years) | $38,244,000 | 3,696 |
| Average Assets, year-to-date | $123,554,250 | 4,056 |
| Average Assets, quarterly | $124,879,000 | 4,032 |
| Volatile liabilities | $2,545,000 | 4,878 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $811,000 | 3,323 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $20,091,000 | 2,787 |
| Tier 1 (core) risk-based capital | $11,079,000 | 4,491 |
| Tier 2 risk-based capital | $472,000 | 4,967 |
| Total risk weighted assets | $63,922,000 | 4,448 |
| Total unused commitments | $20,091,000 | 2,787 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities |
| Total Assets: | $126,700,000 | 4,035 |
| Cash and due from depository institutions | $6,086,000 | 5,148 |
| Interest-bearing balances | $3,983,000 | 4,161 |
| Securities | $78,379,000 | 1,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $40,588,000 | 5,079 |
| Loan loss allowance | $457,000 | 5,234 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $569,000 | 5,160 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $109,000 | 2,511 |
| All other assets | $969,000 | 5,348 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $126,700,000 | 4,035 |
| Total liabilities | $115,532,000 | 3,957 |
| Total deposits | $107,798,000 | 3,994 |
| Interest-bearing deposits | $89,861,000 | 3,860 |
| Deposits held in domestic offices | $107,798,000 | 3,993 |
| % insured | 70.85% | 5,365 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,361 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,065,000 | 2,400 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $169,000 | 5,334 |
| Total equity capital | $11,168,000 | 4,541 |
| Total bank equity capital | $11,168,000 | 4,541 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $8,700,000 | 2,620 |
| Undivided profits | $1,968,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $717,000 | 3,340 |
| Earning assets | $122,950,000 | 3,906 |
| Long-term assets (5+ years) | $40,146,000 | 3,628 |
| Average Assets, year-to-date | $123,719,670 | 4,080 |
| Average Assets, quarterly | $125,459,000 | 4,058 |
| Volatile liabilities | $5,041,000 | 4,131 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $4,690,000 | 2,462 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $17,036,000 | 3,010 |
| Tier 1 (core) risk-based capital | $10,762,000 | 4,559 |
| Tier 2 risk-based capital | $472,000 | 5,007 |
| Total risk weighted assets | $64,550,000 | 4,441 |
| Total unused commitments | $17,036,000 | 3,010 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities |
| Total Assets: | $124,218,000 | 4,116 |
| Cash and due from depository institutions | $6,277,000 | 5,077 |
| Interest-bearing balances | $4,944,000 | 4,156 |
| Securities | $72,618,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $7,640,000 | 599 |
| Net loans & leases | $36,218,000 | 5,255 |
| Loan loss allowance | $407,000 | 5,426 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $267,000 | 5,732 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $164,000 | 2,394 |
| All other assets | $1,034,000 | 5,259 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $124,218,000 | 4,116 |
| Total liabilities | $112,978,000 | 4,039 |
| Total deposits | $111,895,000 | 3,944 |
| Interest-bearing deposits | $90,595,000 | 3,883 |
| Deposits held in domestic offices | $111,895,000 | 3,943 |
| % insured | 71.81% | 5,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $930,000 | 3,327 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $153,000 | 5,458 |
| Total equity capital | $11,240,000 | 4,574 |
| Total bank equity capital | $11,240,000 | 4,574 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $8,700,000 | 2,644 |
| Undivided profits | $2,040,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $735,000 | 3,206 |
| Earning assets | $121,420,000 | 3,967 |
| Long-term assets (5+ years) | $36,064,000 | 3,844 |
| Average Assets, year-to-date | $122,229,500 | 4,141 |
| Average Assets, quarterly | $122,229,500 | 4,141 |
| Volatile liabilities | $2,558,000 | 4,889 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $830,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $14,463,000 | 3,295 |
| Tier 1 (core) risk-based capital | $10,323,000 | 4,657 |
| Tier 2 risk-based capital | $422,000 | 5,138 |
| Total risk weighted assets | $63,517,000 | 4,499 |
| Total unused commitments | $14,463,000 | 3,295 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities |
| Total Assets: | $120,241,000 | 4,214 |
| Cash and due from depository institutions | $9,188,000 | 4,940 |
| Interest-bearing balances | $6,789,000 | 3,374 |
| Securities | $73,046,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $1,633,000 | 1,433 |
| Net loans & leases | $34,835,000 | 5,395 |
| Loan loss allowance | $407,000 | 5,503 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $184,000 | 6,002 |
| Other real estate owned | $0 | 4,940 |
| Goodwill and other intangibles | $219,000 | 2,302 |
| All other assets | $1,136,000 | 5,224 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $120,241,000 | 4,214 |
| Total liabilities | $109,475,000 | 4,147 |
| Total deposits | $108,279,000 | 4,041 |
| Interest-bearing deposits | $86,794,000 | 4,011 |
| Deposits held in domestic offices | $108,279,000 | 4,040 |
| % insured | 72.77% | 5,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,080,000 | 3,388 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $116,000 | 5,660 |
| Total equity capital | $10,766,000 | 4,687 |
| Total bank equity capital | $10,766,000 | 4,686 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $8,700,000 | 2,647 |
| Undivided profits | $1,566,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $789,000 | 3,174 |
| Earning assets | $116,303,000 | 4,091 |
| Long-term assets (5+ years) | $39,256,000 | 3,745 |
| Average Assets, year-to-date | $118,458,600 | 4,216 |
| Average Assets, quarterly | $118,857,000 | 4,225 |
| Volatile liabilities | $2,478,000 | 5,051 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $830,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $17,236,000 | 2,932 |
| Tier 1 (core) risk-based capital | $9,847,000 | 4,800 |
| Tier 2 risk-based capital | $422,000 | 5,275 |
| Total risk weighted assets | $55,832,000 | 4,808 |
| Total unused commitments | $17,236,000 | 2,932 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities |
| Total Assets: | $117,473,000 | 4,289 |
| Cash and due from depository institutions | $6,367,000 | 5,095 |
| Interest-bearing balances | $4,771,000 | 3,921 |
| Securities | $75,520,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $34,036,000 | 5,459 |
| Loan loss allowance | $407,000 | 5,566 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $167,000 | 6,120 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $266,000 | 2,241 |
| All other assets | $1,117,000 | 5,361 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $117,473,000 | 4,289 |
| Total liabilities | $107,115,000 | 4,221 |
| Total deposits | $106,024,000 | 4,099 |
| Interest-bearing deposits | $88,532,000 | 3,985 |
| Deposits held in domestic offices | $106,024,000 | 4,098 |
| % insured | 74.72% | 5,285 |
| Federal funds purchased & repurchase agreements | $87,000 | 2,131 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $830,000 | 3,539 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $174,000 | 5,639 |
| Total equity capital | $10,358,000 | 4,783 |
| Total bank equity capital | $10,358,000 | 4,783 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $8,700,000 | 2,667 |
| Undivided profits | $1,158,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $919,000 | 2,904 |
| Earning assets | $114,327,000 | 4,146 |
| Long-term assets (5+ years) | $44,144,000 | 3,562 |
| Average Assets, year-to-date | $118,013,000 | 4,260 |
| Average Assets, quarterly | $119,195,500 | 4,254 |
| Volatile liabilities | $2,585,000 | 5,068 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $830,000 | 3,403 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,261,000 | 3,559 |
| Tier 1 (core) risk-based capital | $9,452,000 | 4,923 |
| Tier 2 risk-based capital | $422,000 | 5,332 |
| Total risk weighted assets | $56,142,000 | 4,813 |
| Total unused commitments | $12,261,000 | 3,559 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities |
| Total Assets: | $120,918,000 | 4,238 |
| Cash and due from depository institutions | $5,895,000 | 5,257 |
| Interest-bearing balances | $5,253,000 | 3,777 |
| Securities | $80,908,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $1,362,000 | 1,630 |
| Net loans & leases | $31,297,000 | 5,599 |
| Loan loss allowance | $407,000 | 5,617 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $170,000 | 6,170 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $313,000 | 2,167 |
| All other assets | $973,000 | 5,513 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $120,918,000 | 4,238 |
| Total liabilities | $110,147,000 | 4,161 |
| Total deposits | $107,172,000 | 4,106 |
| Interest-bearing deposits | $88,788,000 | 4,017 |
| Deposits held in domestic offices | $107,172,000 | 4,105 |
| % insured | 76.00% | 5,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,830,000 | 2,924 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $145,000 | 5,733 |
| Total equity capital | $10,771,000 | 4,711 |
| Total bank equity capital | $10,771,000 | 4,710 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $8,700,000 | 2,682 |
| Undivided profits | $1,571,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $729,000 | 3,372 |
| Earning assets | $118,820,000 | 4,055 |
| Long-term assets (5+ years) | $48,101,000 | 3,407 |
| Average Assets, year-to-date | $118,193,000 | 4,283 |
| Average Assets, quarterly | $120,772,500 | 4,244 |
| Volatile liabilities | $2,494,000 | 5,133 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $2,830,000 | 2,826 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,489,000 | 3,523 |
| Tier 1 (core) risk-based capital | $10,010,000 | 4,812 |
| Tier 2 risk-based capital | $422,000 | 5,375 |
| Total risk weighted assets | $55,407,000 | 4,877 |
| Total unused commitments | $12,489,000 | 3,523 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities |
| Total Assets: | $120,627,000 | 4,284 |
| Cash and due from depository institutions | $11,021,000 | 5,319 |
| Interest-bearing balances | $9,085,000 | 3,207 |
| Securities | $76,094,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $1,911,000 | 1,691 |
| Net loans & leases | $29,928,000 | 5,690 |
| Loan loss allowance | $407,000 | 5,675 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $173,000 | 6,216 |
| Other real estate owned | $0 | 5,319 |
| Goodwill and other intangibles | $359,000 | 2,108 |
| All other assets | $1,141,000 | 5,370 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $120,627,000 | 4,284 |
| Total liabilities | $110,562,000 | 4,202 |
| Total deposits | $109,520,000 | 4,098 |
| Interest-bearing deposits | $88,168,000 | 4,113 |
| Deposits held in domestic offices | $109,520,000 | 4,098 |
| % insured | 77.39% | 5,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $848,000 | 3,406 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $194,000 | 5,386 |
| Total equity capital | $10,065,000 | 4,838 |
| Total bank equity capital | $10,065,000 | 4,837 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $8,700,000 | 2,708 |
| Undivided profits | $865,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $802,000 | 3,057 |
| Earning assets | $117,018,000 | 4,125 |
| Long-term assets (5+ years) | $46,900,000 | 3,444 |
| Average Assets, year-to-date | $116,830,500 | 4,342 |
| Average Assets, quarterly | $116,830,500 | 4,342 |
| Volatile liabilities | $2,257,000 | 5,188 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $848,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,609,000 | 3,865 |
| Tier 1 (core) risk-based capital | $9,661,000 | 4,907 |
| Tier 2 risk-based capital | $422,000 | 5,427 |
| Total risk weighted assets | $54,017,000 | 4,943 |
| Total unused commitments | $10,609,000 | 3,865 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities |
| Total Assets: | $113,034,000 | 4,446 |
| Cash and due from depository institutions | $7,437,000 | 5,361 |
| Interest-bearing balances | $5,220,000 | 3,913 |
| Securities | $71,243,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $2,499,000 | 1,315 |
| Net loans & leases | $30,236,000 | 5,752 |
| Loan loss allowance | $407,000 | 5,725 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $169,000 | 6,307 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $406,000 | 2,042 |
| All other assets | $1,044,000 | 5,607 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $113,034,000 | 4,446 |
| Total liabilities | $103,739,000 | 4,360 |
| Total deposits | $100,186,000 | 4,329 |
| Interest-bearing deposits | $81,936,000 | 4,294 |
| Deposits held in domestic offices | $100,186,000 | 4,328 |
| % insured | 80.44% | 4,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,348,000 | 2,817 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $205,000 | 5,272 |
| Total equity capital | $9,295,000 | 4,988 |
| Total bank equity capital | $9,295,000 | 4,988 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $8,700,000 | 2,735 |
| Undivided profits | $95,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $813,000 | 3,116 |
| Earning assets | $109,198,000 | 4,307 |
| Long-term assets (5+ years) | $38,504,000 | 3,869 |
| Average Assets, year-to-date | $113,465,600 | 4,424 |
| Average Assets, quarterly | $112,158,500 | 4,456 |
| Volatile liabilities | $4,933,000 | 4,297 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $3,348,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,699,000 | 3,750 |
| Tier 1 (core) risk-based capital | $9,386,000 | 4,973 |
| Tier 2 risk-based capital | $422,000 | 5,472 |
| Total risk weighted assets | $52,933,000 | 5,043 |
| Total unused commitments | $10,699,000 | 3,750 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities |
| Total Assets: | $111,283,000 | 4,523 |
| Cash and due from depository institutions | $8,347,000 | 5,412 |
| Interest-bearing balances | $6,583,000 | 3,577 |
| Securities | $71,609,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $457,000 | 2,321 |
| Net loans & leases | $29,047,000 | 5,861 |
| Loan loss allowance | $408,000 | 5,808 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $174,000 | 6,357 |
| Other real estate owned | $0 | 5,412 |
| Goodwill and other intangibles | $453,000 | 1,988 |
| All other assets | $1,196,000 | 5,478 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $111,283,000 | 4,523 |
| Total liabilities | $101,609,000 | 4,436 |
| Total deposits | $100,538,000 | 4,339 |
| Interest-bearing deposits | $83,804,000 | 4,254 |
| Deposits held in domestic offices | $100,538,000 | 4,338 |
| % insured | 80.75% | 4,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $848,000 | 3,568 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $223,000 | 5,546 |
| Total equity capital | $9,674,000 | 4,962 |
| Total bank equity capital | $9,674,000 | 4,962 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $9,500,000 | 2,596 |
| Undivided profits | $-326,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $931,000 | 2,909 |
| Earning assets | $107,696,000 | 4,369 |
| Long-term assets (5+ years) | $39,853,000 | 3,802 |
| Average Assets, year-to-date | $113,573,500 | 4,461 |
| Average Assets, quarterly | $112,195,500 | 4,491 |
| Volatile liabilities | $2,202,000 | 5,411 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $848,000 | 3,430 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,654,000 | 3,524 |
| Tier 1 (core) risk-based capital | $9,855,000 | 4,907 |
| Tier 2 risk-based capital | $423,000 | 5,543 |
| Total risk weighted assets | $50,282,000 | 5,165 |
| Total unused commitments | $12,654,000 | 3,524 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities |
| Total Assets: | $113,108,000 | 4,489 |
| Cash and due from depository institutions | $6,489,000 | 5,461 |
| Interest-bearing balances | $5,383,000 | 4,062 |
| Securities | $72,968,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $2,358,000 | 1,479 |
| Net loans & leases | $29,490,000 | 5,843 |
| Loan loss allowance | $407,000 | 5,839 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $172,000 | 6,411 |
| Other real estate owned | $50,000 | 5,461 |
| Goodwill and other intangibles | $500,000 | 1,932 |
| All other assets | $1,081,000 | 5,603 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $113,108,000 | 4,489 |
| Total liabilities | $103,302,000 | 4,415 |
| Total deposits | $102,281,000 | 4,312 |
| Interest-bearing deposits | $85,255,000 | 4,257 |
| Deposits held in domestic offices | $102,281,000 | 4,311 |
| % insured | 80.06% | 5,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $848,000 | 3,547 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $173,000 | 5,769 |
| Total equity capital | $9,806,000 | 4,938 |
| Total bank equity capital | $9,806,000 | 4,938 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $9,500,000 | 2,601 |
| Undivided profits | $-194,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $775,000 | 3,301 |
| Earning assets | $110,199,000 | 4,319 |
| Long-term assets (5+ years) | $41,274,000 | 3,670 |
| Average Assets, year-to-date | $114,337,000 | 4,479 |
| Average Assets, quarterly | $114,416,000 | 4,474 |
| Volatile liabilities | $1,817,000 | 5,607 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $848,000 | 3,411 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,228,000 | 3,874 |
| Tier 1 (core) risk-based capital | $9,570,000 | 4,967 |
| Tier 2 risk-based capital | $422,000 | 5,569 |
| Total risk weighted assets | $51,203,000 | 5,149 |
| Total unused commitments | $10,228,000 | 3,875 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities |
| Total Assets: | $115,724,000 | 4,491 |
| Cash and due from depository institutions | $12,053,000 | 5,376 |
| Interest-bearing balances | $9,191,000 | 3,585 |
| Securities | $72,099,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $1,172,000 | 2,356 |
| Net loans & leases | $28,403,000 | 5,919 |
| Loan loss allowance | $407,000 | 5,909 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $177,000 | 6,472 |
| Other real estate owned | $50,000 | 5,376 |
| Goodwill and other intangibles | $547,000 | 1,857 |
| All other assets | $1,223,000 | 5,463 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $115,724,000 | 4,491 |
| Total liabilities | $104,806,000 | 4,434 |
| Total deposits | $103,785,000 | 4,348 |
| Interest-bearing deposits | $84,342,000 | 4,334 |
| Deposits held in domestic offices | $103,785,000 | 4,348 |
| % insured | 79.92% | 5,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $848,000 | 3,464 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $173,000 | 5,846 |
| Total equity capital | $10,918,000 | 4,791 |
| Total bank equity capital | $10,918,000 | 4,790 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $9,500,000 | 2,621 |
| Undivided profits | $918,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $766,000 | 3,284 |
| Earning assets | $110,865,000 | 4,366 |
| Long-term assets (5+ years) | $40,795,000 | 3,665 |
| Average Assets, year-to-date | $114,951,500 | 4,505 |
| Average Assets, quarterly | $114,951,500 | 4,505 |
| Volatile liabilities | $1,813,000 | 5,578 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $848,000 | 3,336 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,242,000 | 4,733 |
| Tier 1 (core) risk-based capital | $9,236,000 | 5,067 |
| Tier 2 risk-based capital | $422,000 | 5,619 |
| Total risk weighted assets | $49,941,000 | 5,227 |
| Total unused commitments | $6,242,000 | 4,733 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities |
| Total Assets: | $114,179,000 | 4,544 |
| Cash and due from depository institutions | $15,198,000 | 5,406 |
| Interest-bearing balances | $13,288,000 | 2,686 |
| Securities | $64,919,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 2,155 |
| Net loans & leases | $30,866,000 | 5,886 |
| Loan loss allowance | $423,000 | 5,887 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $182,000 | 6,502 |
| Other real estate owned | $0 | 5,406 |
| Goodwill and other intangibles | $594,000 | 1,825 |
| All other assets | $1,100,000 | 5,703 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $114,179,000 | 4,544 |
| Total liabilities | $103,326,000 | 4,493 |
| Total deposits | $102,271,000 | 4,395 |
| Interest-bearing deposits | $83,120,000 | 4,361 |
| Deposits held in domestic offices | $102,271,000 | 4,393 |
| % insured | 81.04% | 5,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $848,000 | 3,676 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $207,000 | 5,681 |
| Total equity capital | $10,853,000 | 4,828 |
| Total bank equity capital | $10,853,000 | 4,826 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $9,500,000 | 2,636 |
| Undivided profits | $853,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $762,000 | 3,397 |
| Earning assets | $110,393,000 | 4,382 |
| Long-term assets (5+ years) | $38,522,000 | 3,737 |
| Average Assets, year-to-date | $112,153,600 | 4,544 |
| Average Assets, quarterly | $114,682,000 | 4,507 |
| Volatile liabilities | $1,529,000 | 5,858 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $848,000 | 3,531 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,578,000 | 4,315 |
| Tier 1 (core) risk-based capital | $8,978,000 | 5,140 |
| Tier 2 risk-based capital | $438,000 | 5,598 |
| Total risk weighted assets | $49,897,000 | 5,276 |
| Total unused commitments | $7,578,000 | 4,315 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities |
| Total Assets: | $115,185,000 | 4,524 |
| Cash and due from depository institutions | $24,212,000 | 5,462 |
| Interest-bearing balances | $22,896,000 | 1,692 |
| Securities | $56,105,000 | 2,440 |
| Federal funds sold & reverse repurchase agreements | $2,739,000 | 1,570 |
| Net loans & leases | $29,728,000 | 6,016 |
| Loan loss allowance | $423,000 | 5,972 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $177,000 | 6,599 |
| Other real estate owned | $0 | 5,462 |
| Goodwill and other intangibles | $641,000 | 1,782 |
| All other assets | $1,583,000 | 5,212 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $115,185,000 | 4,524 |
| Total liabilities | $103,842,000 | 4,472 |
| Total deposits | $102,790,000 | 4,358 |
| Interest-bearing deposits | $81,609,000 | 4,427 |
| Deposits held in domestic offices | $102,790,000 | 4,358 |
| % insured | 82.94% | 5,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $848,000 | 3,762 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $204,000 | 6,043 |
| Total equity capital | $11,343,000 | 4,799 |
| Total bank equity capital | $11,343,000 | 4,797 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $10,300,000 | 2,515 |
| Undivided profits | $543,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $885,000 | 3,213 |
| Earning assets | $111,468,000 | 4,370 |
| Long-term assets (5+ years) | $32,884,000 | 4,057 |
| Average Assets, year-to-date | $111,647,250 | 4,602 |
| Average Assets, quarterly | $114,449,500 | 4,528 |
| Volatile liabilities | $1,550,000 | 5,922 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $848,000 | 3,601 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,430,000 | 3,953 |
| Tier 1 (core) risk-based capital | $9,454,000 | 5,073 |
| Tier 2 risk-based capital | $438,000 | 5,665 |
| Total risk weighted assets | $46,547,000 | 5,449 |
| Total unused commitments | $9,430,000 | 3,953 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities |
| Total Assets: | $113,714,000 | 4,575 |
| Cash and due from depository institutions | $19,835,000 | 5,640 |
| Interest-bearing balances | $18,661,000 | 2,004 |
| Securities | $53,828,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $7,703,000 | 732 |
| Net loans & leases | $30,022,000 | 6,049 |
| Loan loss allowance | $423,000 | 6,016 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $184,000 | 6,634 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $688,000 | 1,727 |
| All other assets | $1,454,000 | 5,353 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $113,713,000 | 4,575 |
| Total liabilities | $102,705,000 | 4,520 |
| Total deposits | $101,643,000 | 4,413 |
| Interest-bearing deposits | $82,172,000 | 4,454 |
| Deposits held in domestic offices | $101,643,000 | 4,411 |
| % insured | 82.38% | 5,792 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $848,000 | 3,803 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $214,000 | 5,870 |
| Total equity capital | $11,008,000 | 4,847 |
| Total bank equity capital | $11,008,000 | 4,845 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $10,300,000 | 2,522 |
| Undivided profits | $208,000 | 6,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $1,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $712,000 | 3,693 |
| Earning assets | $110,214,000 | 4,414 |
| Long-term assets (5+ years) | $31,056,000 | 4,158 |
| Average Assets, year-to-date | $110,468,000 | 4,652 |
| Average Assets, quarterly | $113,421,500 | 4,595 |
| Volatile liabilities | $1,547,000 | 5,977 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $848,000 | 3,653 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,794,000 | 4,088 |
| Tier 1 (core) risk-based capital | $9,006,000 | 5,169 |
| Tier 2 risk-based capital | $438,000 | 5,690 |
| Total risk weighted assets | $46,511,000 | 5,483 |
| Total unused commitments | $8,794,000 | 4,089 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities |
| Total Assets: | $113,129,000 | 4,639 |
| Cash and due from depository institutions | $11,920,000 | 5,536 |
| Interest-bearing balances | $10,605,000 | 3,241 |
| Securities | $65,636,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $3,473,000 | 1,773 |
| Net loans & leases | $29,591,000 | 6,089 |
| Loan loss allowance | $423,000 | 6,063 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $190,000 | 6,675 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $734,000 | 1,688 |
| All other assets | $1,585,000 | 5,243 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $113,129,000 | 4,639 |
| Total liabilities | $102,606,000 | 4,583 |
| Total deposits | $101,570,000 | 4,474 |
| Interest-bearing deposits | $80,731,000 | 4,551 |
| Deposits held in domestic offices | $101,570,000 | 4,472 |
| % insured | 84.82% | 5,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $848,000 | 3,811 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $188,000 | 6,008 |
| Total equity capital | $10,523,000 | 4,931 |
| Total bank equity capital | $10,523,000 | 4,929 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $10,300,000 | 2,533 |
| Undivided profits | $-277,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $816,000 | 3,266 |
| Earning assets | $109,305,000 | 4,481 |
| Long-term assets (5+ years) | $37,238,000 | 3,794 |
| Average Assets, year-to-date | $108,845,000 | 4,733 |
| Average Assets, quarterly | $108,845,000 | 4,733 |
| Volatile liabilities | $1,544,000 | 5,998 |
| Insider loans | $103,000 | 6,048 |
| FHLB advances | $848,000 | 3,669 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,165,000 | 4,089 |
| Tier 1 (core) risk-based capital | $8,705,000 | 5,238 |
| Tier 2 risk-based capital | $438,000 | 5,714 |
| Total risk weighted assets | $48,957,000 | 5,432 |
| Total unused commitments | $9,165,000 | 4,089 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities |
| Total Assets: | $104,561,000 | 4,834 |
| Cash and due from depository institutions | $6,440,000 | 5,580 |
| Interest-bearing balances | $4,811,000 | 4,170 |
| Securities | $63,722,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $2,173,000 | 1,954 |
| Net loans & leases | $29,784,000 | 6,148 |
| Loan loss allowance | $423,000 | 6,066 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $196,000 | 6,698 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $781,000 | 1,656 |
| All other assets | $1,465,000 | 5,473 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $104,561,000 | 4,834 |
| Total liabilities | $94,043,000 | 4,806 |
| Total deposits | $93,002,000 | 4,700 |
| Interest-bearing deposits | $74,516,000 | 4,751 |
| Deposits held in domestic offices | $93,002,000 | 4,699 |
| % insured | 83.12% | 5,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $848,000 | 3,999 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $193,000 | 5,992 |
| Total equity capital | $10,518,000 | 4,948 |
| Total bank equity capital | $10,518,000 | 4,947 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $10,300,000 | 2,544 |
| Undivided profits | $-282,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $818,000 | 3,393 |
| Earning assets | $100,490,000 | 4,670 |
| Long-term assets (5+ years) | $36,595,000 | 3,311 |
| Average Assets, year-to-date | $97,992,200 | 4,949 |
| Average Assets, quarterly | $100,930,000 | 4,902 |
| Volatile liabilities | $1,540,000 | 6,128 |
| Insider loans | $104,000 | 6,077 |
| FHLB advances | $848,000 | 3,831 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,228,000 | 4,194 |
| Tier 1 (core) risk-based capital | $8,337,000 | 5,353 |
| Tier 2 risk-based capital | $438,000 | 5,747 |
| Total risk weighted assets | $47,292,000 | 5,531 |
| Total unused commitments | $8,228,000 | 4,195 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities |
| Total Assets: | $97,299,000 | 5,025 |
| Cash and due from depository institutions | $4,196,000 | 5,622 |
| Interest-bearing balances | $3,630,000 | 4,575 |
| Securities | $61,909,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 3,642 |
| Net loans & leases | $28,512,000 | 6,261 |
| Loan loss allowance | $423,000 | 6,140 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $202,000 | 6,743 |
| Other real estate owned | $0 | 5,622 |
| Goodwill and other intangibles | $828,000 | 1,648 |
| All other assets | $1,565,000 | 5,428 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $97,299,000 | 5,025 |
| Total liabilities | $86,639,000 | 5,010 |
| Total deposits | $85,561,000 | 4,905 |
| Interest-bearing deposits | $70,839,000 | 4,919 |
| Deposits held in domestic offices | $85,561,000 | 4,904 |
| % insured | 85.16% | 5,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $893,000 | 4,089 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $185,000 | 6,351 |
| Total equity capital | $10,660,000 | 4,968 |
| Total bank equity capital | $10,660,000 | 4,967 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $10,900,000 | 2,479 |
| Undivided profits | $-740,000 | 6,396 |
| 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 | $910,000 | 3,230 |
| Earning assets | $94,138,000 | 4,856 |
| Long-term assets (5+ years) | $34,875,000 | 3,345 |
| Average Assets, year-to-date | $96,350,000 | 5,022 |
| Average Assets, quarterly | $98,215,000 | 4,984 |
| Volatile liabilities | $1,549,000 | 6,169 |
| Insider loans | $104,000 | 6,157 |
| FHLB advances | $848,000 | 3,926 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,625,000 | 3,899 |
| Tier 1 (core) risk-based capital | $8,565,000 | 5,337 |
| Tier 2 risk-based capital | $438,000 | 5,784 |
| Total risk weighted assets | $45,141,000 | 5,645 |
| Total unused commitments | $9,625,000 | 3,903 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities |
| Total Assets: | $99,131,000 | 4,997 |
| Cash and due from depository institutions | $7,963,000 | 5,804 |
| Interest-bearing balances | $7,043,000 | 3,459 |
| Securities | $56,315,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $3,528,000 | 1,585 |
| Net loans & leases | $28,796,000 | 6,315 |
| Loan loss allowance | $423,000 | 6,183 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $208,000 | 6,798 |
| Other real estate owned | $0 | 5,804 |
| Goodwill and other intangibles | $875,000 | 1,640 |
| All other assets | $1,446,000 | 5,639 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $99,131,000 | 4,997 |
| Total liabilities | $89,203,000 | 4,958 |
| Total deposits | $87,876,000 | 4,853 |
| Interest-bearing deposits | $71,698,000 | 4,921 |
| Deposits held in domestic offices | $87,876,000 | 4,852 |
| % insured | 86.88% | 5,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,148,000 | 4,032 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $179,000 | 6,303 |
| Total equity capital | $9,928,000 | 5,131 |
| Total bank equity capital | $9,928,000 | 5,130 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $10,900,000 | 2,492 |
| Undivided profits | $-1,472,000 | 6,526 |
| 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 | $738,000 | 3,798 |
| Earning assets | $95,682,000 | 4,841 |
| Long-term assets (5+ years) | $27,491,000 | 3,790 |
| Average Assets, year-to-date | $96,033,670 | 5,075 |
| Average Assets, quarterly | $97,995,500 | 5,035 |
| Volatile liabilities | $1,294,000 | 6,379 |
| Insider loans | $104,000 | 6,189 |
| FHLB advances | $848,000 | 4,008 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,206,000 | 4,037 |
| Tier 1 (core) risk-based capital | $8,352,000 | 5,429 |
| Tier 2 risk-based capital | $438,000 | 5,841 |
| Total risk weighted assets | $42,634,000 | 5,818 |
| Total unused commitments | $9,206,000 | 4,040 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities |
| Total Assets: | $96,860,000 | 5,105 |
| Cash and due from depository institutions | $13,035,000 | 5,844 |
| Interest-bearing balances | $11,562,000 | 2,715 |
| Securities | $50,713,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $2,304,000 | 2,436 |
| Net loans & leases | $28,170,000 | 6,369 |
| Loan loss allowance | $423,000 | 6,220 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $216,000 | 6,843 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $922,000 | 1,608 |
| All other assets | $1,500,000 | 5,629 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $96,860,000 | 5,105 |
| Total liabilities | $87,686,000 | 5,065 |
| Total deposits | $86,422,000 | 4,962 |
| Interest-bearing deposits | $71,017,000 | 5,009 |
| Deposits held in domestic offices | $86,422,000 | 4,961 |
| % insured | 87.47% | 4,921 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,088,000 | 4,117 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $176,000 | 6,269 |
| Total equity capital | $9,174,000 | 5,299 |
| Total bank equity capital | $9,174,000 | 5,298 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $10,900,000 | 2,503 |
| Undivided profits | $-2,226,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $745,000 | 3,757 |
| Earning assets | $92,749,000 | 4,974 |
| Long-term assets (5+ years) | $24,557,000 | 3,936 |
| Average Assets, year-to-date | $94,485,000 | 5,153 |
| Average Assets, quarterly | $94,485,000 | 5,153 |
| Volatile liabilities | $1,290,000 | 6,405 |
| Insider loans | $77,000 | 6,378 |
| FHLB advances | $848,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,072,000 | 5,195 |
| Tier 1 (core) risk-based capital | $8,024,000 | 5,539 |
| Tier 2 risk-based capital | $438,000 | 5,881 |
| Total risk weighted assets | $41,335,000 | 5,926 |
| Total unused commitments | $5,072,000 | 5,197 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities |
| Total Assets: | $92,110,000 | 5,269 |
| Cash and due from depository institutions | $16,413,000 | 5,899 |
| Interest-bearing balances | $15,194,000 | 2,066 |
| Securities | $42,143,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $2,498,000 | 2,282 |
| Net loans & leases | $28,514,000 | 6,460 |
| Loan loss allowance | $423,000 | 6,269 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $224,000 | 6,898 |
| Other real estate owned | $0 | 5,899 |
| Goodwill and other intangibles | $969,000 | 1,598 |
| All other assets | $1,349,000 | 5,994 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $92,110,000 | 5,269 |
| Total liabilities | $83,330,000 | 5,213 |
| Total deposits | $82,014,000 | 5,091 |
| Interest-bearing deposits | $65,012,000 | 5,243 |
| Deposits held in domestic offices | $82,014,000 | 5,090 |
| % insured | 88.88% | 4,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,148,000 | 4,294 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $168,000 | 6,396 |
| Total equity capital | $8,780,000 | 5,435 |
| Total bank equity capital | $8,780,000 | 5,434 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $10,900,000 | 2,502 |
| Undivided profits | $-2,620,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $681,000 | 4,138 |
| Earning assets | $88,349,000 | 5,125 |
| Long-term assets (5+ years) | $19,262,000 | 4,308 |
| Average Assets, year-to-date | $86,195,000 | 5,402 |
| Average Assets, quarterly | $90,464,500 | 5,309 |
| Volatile liabilities | $6,444,000 | 6,647 |
| Insider loans | $77,000 | 6,479 |
| FHLB advances | $848,000 | 4,225 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,881,000 | 5,218 |
| Tier 1 (core) risk-based capital | $7,773,000 | 5,641 |
| Tier 2 risk-based capital | $438,000 | 5,968 |
| Total risk weighted assets | $38,825,000 | 6,138 |
| Total unused commitments | $4,881,000 | 5,219 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities |
| Total Assets: | $88,819,000 | 5,415 |
| Cash and due from depository institutions | $19,005,000 | 5,967 |
| Interest-bearing balances | $11,054,000 | 2,639 |
| Securities | $37,203,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $3,046,000 | 2,114 |
| Net loans & leases | $26,788,000 | 6,654 |
| Loan loss allowance | $423,000 | 6,345 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $231,000 | 6,978 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $1,016,000 | 1,564 |
| All other assets | $1,530,000 | 5,845 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $88,819,000 | 5,415 |
| Total liabilities | $79,095,000 | 5,397 |
| Total deposits | $77,840,000 | 5,271 |
| Interest-bearing deposits | $65,580,000 | 5,285 |
| Deposits held in domestic offices | $77,840,000 | 5,269 |
| % insured | 87.89% | 4,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,086,000 | 4,418 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $169,000 | 6,784 |
| Total equity capital | $9,724,000 | 5,327 |
| Total bank equity capital | $9,724,000 | 5,326 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $11,500,000 | 2,400 |
| Undivided profits | $-2,276,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $791,000 | 3,944 |
| Earning assets | $78,091,000 | 5,509 |
| Long-term assets (5+ years) | $15,674,000 | 4,648 |
| Average Assets, year-to-date | $84,716,250 | 5,513 |
| Average Assets, quarterly | $87,514,500 | 5,450 |
| Volatile liabilities | $6,365,000 | 6,754 |
| Insider loans | $77,000 | 6,570 |
| FHLB advances | $848,000 | 4,358 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,858,000 | 4,715 |
| Tier 1 (core) risk-based capital | $8,129,000 | 5,631 |
| Tier 2 risk-based capital | $438,000 | 6,042 |
| Total risk weighted assets | $36,425,000 | 6,343 |
| Total unused commitments | $6,858,000 | 4,717 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities |
| Total Assets: | $86,210,000 | 5,520 |
| Cash and due from depository institutions | $13,528,000 | 6,011 |
| Interest-bearing balances | $9,839,000 | 2,700 |
| Securities | $36,473,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $3,946,000 | 1,835 |
| Net loans & leases | $29,496,000 | 6,553 |
| Loan loss allowance | $423,000 | 6,387 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $239,000 | 7,015 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $1,062,000 | 1,550 |
| All other assets | $1,466,000 | 5,972 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $86,210,000 | 5,520 |
| Total liabilities | $76,961,000 | 5,505 |
| Total deposits | $75,939,000 | 5,352 |
| Interest-bearing deposits | $63,693,000 | 5,379 |
| Deposits held in domestic offices | $75,939,000 | 5,351 |
| % insured | 86.75% | 4,712 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $849,000 | 4,683 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $173,000 | 6,723 |
| Total equity capital | $9,249,000 | 5,456 |
| Total bank equity capital | $9,249,000 | 5,455 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $11,500,000 | 2,407 |
| Undivided profits | $-2,751,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $689,000 | 4,291 |
| Earning assets | $79,754,000 | 5,478 |
| Long-term assets (5+ years) | $18,197,000 | 4,330 |
| Average Assets, year-to-date | $83,348,670 | 5,584 |
| Average Assets, quarterly | $84,963,500 | 5,550 |
| Volatile liabilities | $5,168,000 | 6,994 |
| Insider loans | $76,000 | 6,640 |
| FHLB advances | $848,000 | 4,491 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,857,000 | 3,831 |
| Tier 1 (core) risk-based capital | $7,890,000 | 5,725 |
| Tier 2 risk-based capital | $438,000 | 6,084 |
| Total risk weighted assets | $39,419,000 | 6,245 |
| Total unused commitments | $10,857,000 | 3,838 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities |
| Total Assets: | $83,717,000 | 5,662 |
| Cash and due from depository institutions | $9,134,000 | 6,074 |
| Interest-bearing balances | $3,972,000 | 4,040 |
| Securities | $36,516,000 | 3,069 |
| Federal funds sold & reverse repurchase agreements | $5,157,000 | 1,723 |
| Net loans & leases | $29,892,000 | 6,586 |
| Loan loss allowance | $423,000 | 6,440 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $247,000 | 7,092 |
| Other real estate owned | $0 | 6,074 |
| Goodwill and other intangibles | $1,109,000 | 1,538 |
| All other assets | $1,662,000 | 5,819 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $83,717,000 | 5,662 |
| Total liabilities | $74,739,000 | 5,640 |
| Total deposits | $73,741,000 | 5,493 |
| Interest-bearing deposits | $60,844,000 | 5,542 |
| Deposits held in domestic offices | $73,741,000 | 5,492 |
| % insured | 88.58% | 4,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $855,000 | 4,782 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $143,000 | 6,943 |
| Total equity capital | $8,978,000 | 5,568 |
| Total bank equity capital | $8,978,000 | 5,567 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $11,500,000 | 2,437 |
| Undivided profits | $-3,022,000 | 7,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $713,000 | 4,266 |
| Earning assets | $75,537,000 | 5,675 |
| Long-term assets (5+ years) | $20,668,000 | 4,112 |
| Average Assets, year-to-date | $81,918,000 | 5,711 |
| Average Assets, quarterly | $81,918,000 | 5,711 |
| Volatile liabilities | $4,856,000 | 7,143 |
| Insider loans | $85,000 | 6,705 |
| FHLB advances | $848,000 | 4,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,686,000 | 4,672 |
| Tier 1 (core) risk-based capital | $7,623,000 | 5,865 |
| Tier 2 risk-based capital | $438,000 | 6,121 |
| Total risk weighted assets | $41,980,000 | 6,163 |
| Total unused commitments | $7,686,000 | 4,673 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities |
| Total Assets: | $80,119,000 | 5,792 |
| Cash and due from depository institutions | $2,459,000 | 6,125 |
| Interest-bearing balances | $1,059,000 | 5,059 |
| Securities | $40,568,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $2,634,000 | 2,520 |
| Net loans & leases | $31,253,000 | 6,591 |
| Loan loss allowance | $423,000 | 6,471 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $254,000 | 7,133 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $1,156,000 | 1,527 |
| All other assets | $1,795,000 | 5,729 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $80,119,000 | 5,792 |
| Total liabilities | $71,334,000 | 5,778 |
| Total deposits | $70,381,000 | 5,616 |
| Interest-bearing deposits | $58,456,000 | 5,647 |
| Deposits held in domestic offices | $70,381,000 | 5,616 |
| % insured | 89.68% | 3,850 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $857,000 | 4,913 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $96,000 | 7,378 |
| Total equity capital | $8,785,000 | 5,609 |
| Total bank equity capital | $8,785,000 | 5,608 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $11,500,000 | 2,436 |
| Undivided profits | $-3,215,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $789,000 | 4,092 |
| Earning assets | $75,514,000 | 5,676 |
| Long-term assets (5+ years) | $19,751,000 | 4,188 |
| Average Assets, year-to-date | $81,822,200 | 5,672 |
| Average Assets, quarterly | $83,163,500 | 5,685 |
| Volatile liabilities | $5,239,000 | 7,117 |
| Insider loans | $86,000 | 6,757 |
| FHLB advances | $848,000 | 4,741 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,121,000 | 4,588 |
| Tier 1 (core) risk-based capital | $7,418,000 | 5,936 |
| Tier 2 risk-based capital | $438,000 | 6,154 |
| Total risk weighted assets | $42,913,000 | 6,184 |
| Total unused commitments | $8,121,000 | 4,590 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities |
| Total Assets: | $86,208,000 | 5,616 |
| Cash and due from depository institutions | $3,320,000 | 6,181 |
| Interest-bearing balances | $3,013,000 | 3,800 |
| Securities | $44,033,000 | 2,650 |
| Federal funds sold & reverse repurchase agreements | $1,838,000 | 3,075 |
| Net loans & leases | $29,798,000 | 6,710 |
| Loan loss allowance | $423,000 | 6,483 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $262,000 | 7,189 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $5,535,000 | 780 |
| All other assets | $1,422,000 | 5,831 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $86,208,000 | 5,616 |
| Total liabilities | $73,220,000 | 5,713 |
| Total deposits | $69,660,000 | 5,634 |
| Interest-bearing deposits | $57,650,000 | 5,684 |
| Deposits held in domestic offices | $69,660,000 | 5,633 |
| % insured | 91.36% | 3,388 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,512 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,849,000 | 4,409 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $211,000 | 6,872 |
| Total equity capital | $12,988,000 | 4,587 |
| Total bank equity capital | $12,988,000 | 4,587 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $11,500,000 | 2,425 |
| Undivided profits | $988,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $857,000 | 4,040 |
| Earning assets | $78,682,000 | 5,597 |
| Long-term assets (5+ years) | $19,125,000 | 4,243 |
| Average Assets, year-to-date | $82,248,000 | 5,685 |
| Average Assets, quarterly | $84,859,000 | 5,630 |
| Volatile liabilities | $6,006,000 | 7,008 |
| Insider loans | $88,000 | 6,780 |
| FHLB advances | $2,848,000 | 4,270 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,326,000 | 4,388 |
| Tier 1 (core) risk-based capital | $7,098,000 | 6,143 |
| Tier 2 risk-based capital | $438,000 | 6,153 |
| Total risk weighted assets | $41,856,000 | 6,261 |
| Total unused commitments | $9,326,000 | 4,391 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities |
| Total Assets: | $83,510,000 | 5,711 |
| Cash and due from depository institutions | $4,867,000 | 5,827 |
| Interest-bearing balances | $4,023,000 | 3,095 |
| Securities | $34,089,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $5,912,000 | 1,664 |
| Net loans & leases | $31,535,000 | 6,664 |
| Loan loss allowance | $423,000 | 6,494 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $270,000 | 7,262 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $5,582,000 | 792 |
| All other assets | $1,255,000 | 6,133 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $83,510,000 | 5,711 |
| Total liabilities | $71,096,000 | 5,812 |
| Total deposits | $69,923,000 | 5,651 |
| Interest-bearing deposits | $58,646,000 | 5,662 |
| Deposits held in domestic offices | $69,923,000 | 5,649 |
| % insured | 81.42% | 3,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $937,000 | 5,074 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $236,000 | 6,768 |
| Total equity capital | $12,414,000 | 4,702 |
| Total bank equity capital | $12,414,000 | 4,702 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $11,500,000 | 2,426 |
| Undivided profits | $414,000 | 6,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $665,000 | 4,706 |
| Earning assets | $75,559,000 | 5,722 |
| Long-term assets (5+ years) | $17,711,000 | 4,328 |
| Average Assets, year-to-date | $80,928,000 | 5,763 |
| Average Assets, quarterly | $82,815,500 | 5,729 |
| Volatile liabilities | $5,669,000 | 7,126 |
| Insider loans | $90,000 | 6,816 |
| FHLB advances | $848,000 | 4,897 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,113,000 | 4,574 |
| Tier 1 (core) risk-based capital | $6,862,000 | 6,277 |
| Tier 2 risk-based capital | $438,000 | 6,179 |
| Total risk weighted assets | $44,546,000 | 6,183 |
| Total unused commitments | $9,113,000 | 4,579 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities |
| Total Assets: | $82,121,000 | 5,774 |
| Cash and due from depository institutions | $6,917,000 | 5,858 |
| Interest-bearing balances | $6,023,000 | 2,270 |
| Securities | $30,865,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $6,286,000 | 1,893 |
| Net loans & leases | $30,856,000 | 6,687 |
| Loan loss allowance | $423,000 | 6,480 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $277,000 | 7,300 |
| Other real estate owned | $0 | 5,858 |
| Goodwill and other intangibles | $5,629,000 | 798 |
| All other assets | $1,291,000 | 6,077 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $82,120,000 | 5,774 |
| Total liabilities | $69,837,000 | 5,868 |
| Total deposits | $68,789,000 | 5,700 |
| Interest-bearing deposits | $57,327,000 | 5,735 |
| Deposits held in domestic offices | $68,789,000 | 5,699 |
| % insured | 83.41% | 2,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $863,000 | 5,149 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $185,000 | 7,037 |
| Total equity capital | $12,283,000 | 4,776 |
| Total bank equity capital | $12,283,000 | 4,775 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $11,500,000 | 2,416 |
| Undivided profits | $283,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $660,000 | 4,728 |
| Earning assets | $74,030,000 | 5,801 |
| Long-term assets (5+ years) | $16,615,000 | 4,458 |
| Average Assets, year-to-date | $79,637,000 | 5,835 |
| Average Assets, quarterly | $79,637,000 | 5,835 |
| Volatile liabilities | $5,247,000 | 7,225 |
| Insider loans | $91,000 | 6,828 |
| FHLB advances | $848,000 | 4,975 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,477,000 | 4,822 |
| Tier 1 (core) risk-based capital | $6,686,000 | 6,391 |
| Tier 2 risk-based capital | $438,000 | 6,184 |
| Total risk weighted assets | $42,985,000 | 6,247 |
| Total unused commitments | $8,477,000 | 4,823 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities |
| Total Assets: | $77,153,000 | 5,939 |
| Cash and due from depository institutions | $4,262,000 | 5,904 |
| Interest-bearing balances | $2,033,000 | 2,949 |
| Securities | $27,750,000 | 3,631 |
| Federal funds sold & reverse repurchase agreements | $5,940,000 | 1,634 |
| Net loans & leases | $31,978,000 | 6,682 |
| Loan loss allowance | $423,000 | 6,485 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $284,000 | 7,338 |
| Other real estate owned | $0 | 5,904 |
| Goodwill and other intangibles | $5,676,000 | 813 |
| All other assets | $1,263,000 | 6,207 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $77,153,000 | 5,939 |
| Total liabilities | $64,921,000 | 6,015 |
| Total deposits | $63,701,000 | 5,855 |
| Interest-bearing deposits | $54,016,000 | 5,825 |
| Deposits held in domestic offices | $63,701,000 | 5,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $934,000 | 5,353 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $286,000 | 6,434 |
| Total equity capital | $12,232,000 | 4,788 |
| Total bank equity capital | $12,232,000 | 4,788 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $11,500,000 | 2,390 |
| Undivided profits | $232,000 | 6,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $730,000 | 4,640 |
| Earning assets | $67,701,000 | 6,004 |
| Long-term assets (5+ years) | $13,737,000 | 4,773 |
| Average Assets, year-to-date | $82,906,000 | 5,595 |
| Average Assets, quarterly | $78,289,000 | 5,855 |
| Volatile liabilities | $4,457,000 | 7,418 |
| Insider loans | $152,000 | 6,636 |
| FHLB advances | $848,000 | 5,186 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,174,000 | 4,906 |
| Tier 1 (core) risk-based capital | $6,552,000 | 6,483 |
| Tier 2 risk-based capital | $438,000 | 6,183 |
| Total risk weighted assets | $40,831,000 | 6,384 |
| Total unused commitments | $8,174,000 | 4,909 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities |
| Total Assets: | $79,425,000 | 5,822 |
| Cash and due from depository institutions | $1,800,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $27,457,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $12,534,000 | 957 |
| Net loans & leases | $30,222,000 | 6,806 |
| Loan loss allowance | $423,000 | 6,433 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $261,000 | 7,474 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $5,723,000 | 850 |
| All other assets | $1,428,000 | 6,002 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $79,425,000 | 5,822 |
| Total liabilities | $67,387,000 | 5,902 |
| Total deposits | $65,137,000 | 5,763 |
| Interest-bearing deposits | $56,071,000 | 5,714 |
| Deposits held in domestic offices | $65,137,000 | 5,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $958,000 | 5,320 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $292,000 | 6,602 |
| Total equity capital | $12,038,000 | 4,872 |
| Total bank equity capital | $12,038,000 | 4,872 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $11,500,000 | 2,373 |
| Undivided profits | $38,000 | 7,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $869,000 | 4,299 |
| Earning assets | $70,213,000 | 5,913 |
| Long-term assets (5+ years) | $14,123,000 | 4,663 |
| Average Assets, year-to-date | $84,344,250 | 5,564 |
| Average Assets, quarterly | $82,567,000 | 5,682 |
| Volatile liabilities | $5,509,000 | 7,180 |
| Insider loans | $154,000 | 6,650 |
| FHLB advances | $848,000 | 5,162 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,097,000 | 4,879 |
| Tier 1 (core) risk-based capital | $6,371,000 | 6,641 |
| Tier 2 risk-based capital | $438,000 | 6,164 |
| Total risk weighted assets | $41,825,000 | 6,344 |
| Total unused commitments | $9,097,000 | 4,884 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities |
| Total Assets: | $85,709,000 | 5,611 |
| Cash and due from depository institutions | $2,030,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $30,484,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $6,790,000 | 1,746 |
| Net loans & leases | $39,384,000 | 6,298 |
| Loan loss allowance | $408,000 | 6,484 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $250,000 | 7,571 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $5,770,000 | 858 |
| All other assets | $1,001,000 | 6,691 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $85,709,000 | 5,611 |
| Total liabilities | $73,896,000 | 5,654 |
| Total deposits | $72,650,000 | 5,454 |
| Interest-bearing deposits | $60,743,000 | 5,480 |
| Deposits held in domestic offices | $72,650,000 | 5,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $983,000 | 5,239 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $263,000 | 6,771 |
| Total equity capital | $11,813,000 | 4,931 |
| Total bank equity capital | $11,813,000 | 4,931 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $11,500,000 | 2,366 |
| Undivided profits | $-187,000 | 7,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $710,000 | 4,808 |
| Earning assets | $76,658,000 | 5,661 |
| Long-term assets (5+ years) | $17,409,000 | 4,253 |
| Average Assets, year-to-date | $85,984,000 | 5,537 |
| Average Assets, quarterly | $87,670,000 | 5,516 |
| Volatile liabilities | $7,209,000 | 6,852 |
| Insider loans | $155,000 | 6,697 |
| FHLB advances | $848,000 | 5,076 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,446,000 | 5,337 |
| Tier 1 (core) risk-based capital | $6,200,000 | 6,744 |
| Tier 2 risk-based capital | $408,000 | 6,275 |
| Total risk weighted assets | $49,922,000 | 5,974 |
| Total unused commitments | $7,446,000 | 5,338 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities |
| Total Assets: | $89,631,000 | 5,463 |
| Cash and due from depository institutions | $1,947,000 | 6,481 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $30,106,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $22,950,000 | 679 |
| Net loans & leases | $27,626,000 | 6,935 |
| Loan loss allowance | $193,000 | 7,631 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $250,000 | 7,601 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $5,816,000 | 875 |
| All other assets | $936,000 | 6,743 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $89,631,000 | 5,463 |
| Total liabilities | $77,559,000 | 5,503 |
| Total deposits | $77,181,000 | 5,264 |
| Interest-bearing deposits | $63,134,000 | 5,379 |
| Deposits held in domestic offices | $77,181,000 | 5,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $108,000 | 5,451 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $270,000 | 6,899 |
| Total equity capital | $12,072,000 | 4,943 |
| Total bank equity capital | $12,072,000 | 4,943 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $11,500,000 | 2,353 |
| Undivided profits | $72,000 | 7,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $770,000 | 4,575 |
| Earning assets | $80,682,000 | 5,517 |
| Long-term assets (5+ years) | $17,488,000 | 4,137 |
| Average Assets, year-to-date | $86,121,500 | 5,555 |
| Average Assets, quarterly | $86,121,500 | 5,555 |
| Volatile liabilities | $8,558,000 | 6,540 |
| Insider loans | $155,000 | 6,685 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,052,000 | 6,434 |
| Tier 1 (core) risk-based capital | $6,190,000 | 6,756 |
| Tier 2 risk-based capital | $193,000 | 7,524 |
| Total risk weighted assets | $40,520,000 | 6,384 |
| Total unused commitments | $4,052,000 | 6,435 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities |
| Total Assets: | $82,612,000 | 5,680 |
| Cash and due from depository institutions | $1,688,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $39,974,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,378 |
| Net loans & leases | $29,340,000 | 6,842 |
| Loan loss allowance | $188,000 | 7,671 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $262,000 | 7,588 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,348,000 | 6,061 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,612,000 | 5,680 |
| Total liabilities | $76,502,000 | 5,531 |
| Total deposits | $76,067,000 | 5,311 |
| Interest-bearing deposits | $58,624,000 | 5,549 |
| Deposits held in domestic offices | $76,067,000 | 5,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,000 | 5,495 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $400,000 | 6,146 |
| Total equity capital | $6,110,000 | 6,872 |
| Total bank equity capital | $6,110,000 | 6,872 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $4,610,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,128,000 | 3,611 |
| Earning assets | $79,314,000 | 5,534 |
| Long-term assets (5+ years) | $19,228,000 | 3,719 |
| Average Assets, year-to-date | $81,220,000 | 5,605 |
| Average Assets, quarterly | $82,626,500 | 5,648 |
| Volatile liabilities | $10,628,000 | 6,131 |
| Insider loans | $798,000 | 4,730 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,235,000 | 6,684 |
| Tier 1 (core) risk-based capital | $6,004,000 | 6,827 |
| Tier 2 risk-based capital | $188,000 | 7,574 |
| Total risk weighted assets | $42,631,000 | 6,283 |
| Total unused commitments | $3,235,000 | 6,685 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities |
| Total Assets: | $82,641,000 | 5,648 |
| Cash and due from depository institutions | $1,932,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $46,812,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,868 |
| Net loans & leases | $28,027,000 | 6,957 |
| Loan loss allowance | $187,000 | 7,693 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $275,000 | 7,567 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,395,000 | 6,089 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $82,641,000 | 5,648 |
| Total liabilities | $71,112,000 | 5,699 |
| Total deposits | $70,524,000 | 5,489 |
| Interest-bearing deposits | $61,559,000 | 5,386 |
| Deposits held in domestic offices | $70,524,000 | 5,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $173,000 | 5,372 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $415,000 | 6,215 |
| Total equity capital | $11,529,000 | 4,986 |
| Total bank equity capital | $11,529,000 | 4,986 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $10,029,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,297,000 | 3,393 |
| Earning assets | $79,039,000 | 5,521 |
| Long-term assets (5+ years) | $21,725,000 | 3,386 |
| Average Assets, year-to-date | $80,872,000 | 5,626 |
| Average Assets, quarterly | $81,986,000 | 5,635 |
| Volatile liabilities | $12,454,000 | 5,827 |
| Insider loans | $584,000 | 5,224 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,605,000 | 6,543 |
| Tier 1 (core) risk-based capital | $11,580,000 | 4,886 |
| Tier 2 risk-based capital | $187,000 | 7,592 |
| Total risk weighted assets | $41,996,000 | 6,305 |
| Total unused commitments | $3,605,000 | 6,544 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities |
| Total Assets: | $81,331,000 | 5,699 |
| Cash and due from depository institutions | $2,222,000 | 6,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $47,020,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,839 |
| Net loans & leases | $27,985,000 | 6,969 |
| Loan loss allowance | $187,000 | 7,741 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $268,000 | 7,627 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,236,000 | 6,297 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $81,331,000 | 5,699 |
| Total liabilities | $70,211,000 | 5,743 |
| Total deposits | $69,733,000 | 5,549 |
| Interest-bearing deposits | $60,429,000 | 5,444 |
| Deposits held in domestic offices | $69,733,000 | 5,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $124,000 | 5,344 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $354,000 | 6,390 |
| Total equity capital | $11,120,000 | 5,052 |
| Total bank equity capital | $11,120,000 | 5,052 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $9,620,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,095,000 | 3,681 |
| Earning assets | $77,605,000 | 5,577 |
| Long-term assets (5+ years) | $23,166,000 | 3,194 |
| Average Assets, year-to-date | $80,282,330 | 5,680 |
| Average Assets, quarterly | $81,421,000 | 5,662 |
| Volatile liabilities | $11,471,000 | 5,948 |
| Insider loans | $233,000 | 6,398 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,166,000 | 6,792 |
| Tier 1 (core) risk-based capital | $11,500,000 | 4,893 |
| Tier 2 risk-based capital | $187,000 | 7,640 |
| Total risk weighted assets | $40,875,000 | 6,355 |
| Total unused commitments | $3,166,000 | 6,793 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities |
| Total Assets: | $81,511,000 | 5,696 |
| Cash and due from depository institutions | $1,882,000 | 6,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $46,127,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,249 |
| Net loans & leases | $26,824,000 | 7,011 |
| Loan loss allowance | $189,000 | 7,749 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $268,000 | 7,646 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,210,000 | 6,282 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $81,511,000 | 5,696 |
| Total liabilities | $70,234,000 | 5,769 |
| Total deposits | $69,835,000 | 5,572 |
| Interest-bearing deposits | $59,056,000 | 5,563 |
| Deposits held in domestic offices | $69,835,000 | 5,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $108,000 | 5,311 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $291,000 | 6,731 |
| Total equity capital | $11,277,000 | 5,003 |
| Total bank equity capital | $11,277,000 | 5,003 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $9,777,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,030,000 | 3,730 |
| Earning assets | $78,151,000 | 5,564 |
| Long-term assets (5+ years) | $21,776,000 | 3,262 |
| Average Assets, year-to-date | $79,758,000 | 5,744 |
| Average Assets, quarterly | $79,758,000 | 5,744 |
| Volatile liabilities | $11,387,000 | 5,893 |
| Insider loans | $457,000 | 5,632 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,279,000 | 6,785 |
| Tier 1 (core) risk-based capital | $11,399,000 | 4,896 |
| Tier 2 risk-based capital | $189,000 | 7,641 |
| Total risk weighted assets | $39,708,000 | 6,402 |
| Total unused commitments | $3,279,000 | 6,786 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities |
| Total Assets: | $78,005,000 | 5,821 |
| Cash and due from depository institutions | $1,971,000 | 6,407 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $46,336,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,760 |
| Net loans & leases | $27,481,000 | 6,988 |
| Loan loss allowance | $190,000 | 7,781 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $268,000 | 7,659 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,449,000 | 5,940 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $78,005,000 | 5,821 |
| Total liabilities | $66,833,000 | 5,880 |
| Total deposits | $66,419,000 | 5,691 |
| Interest-bearing deposits | $57,278,000 | 5,596 |
| Deposits held in domestic offices | $66,419,000 | 5,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $69,000 | 5,508 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $345,000 | 6,345 |
| Total equity capital | $11,172,000 | 5,002 |
| Total bank equity capital | $11,172,000 | 5,002 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $9,672,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,226,000 | 3,341 |
| Earning assets | $74,317,000 | 5,689 |
| Long-term assets (5+ years) | $19,167,000 | 3,453 |
| Average Assets, year-to-date | $76,220,000 | 5,740 |
| Average Assets, quarterly | $76,981,000 | 5,817 |
| Volatile liabilities | $9,520,000 | 6,305 |
| Insider loans | $468,000 | 5,606 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,880,000 | 6,869 |
| Tier 1 (core) risk-based capital | $11,333,000 | 4,882 |
| Tier 2 risk-based capital | $190,000 | 7,661 |
| Total risk weighted assets | $40,091,000 | 6,368 |
| Total unused commitments | $2,880,000 | 6,871 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities |
| Total Assets: | $75,957,000 | 5,869 |
| Cash and due from depository institutions | $1,861,000 | 6,307 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $44,758,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $27,592,000 | 7,014 |
| Loan loss allowance | $190,000 | 7,829 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $291,000 | 7,617 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,455,000 | 5,957 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,957,000 | 5,869 |
| Total liabilities | $64,926,000 | 5,951 |
| Total deposits | $63,725,000 | 5,765 |
| Interest-bearing deposits | $56,000,000 | 5,609 |
| Deposits held in domestic offices | $63,725,000 | 5,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,996 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $121,000 | 5,677 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $380,000 | 6,242 |
| Total equity capital | $11,031,000 | 5,010 |
| Total bank equity capital | $11,031,000 | 5,010 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $9,531,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,193,000 | 3,415 |
| Earning assets | $72,350,000 | 5,760 |
| Long-term assets (5+ years) | $16,589,000 | 3,704 |
| Average Assets, year-to-date | $75,773,750 | 5,781 |
| Average Assets, quarterly | $75,850,000 | 5,855 |
| Volatile liabilities | $10,315,000 | 6,175 |
| Insider loans | $480,000 | 5,568 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,589,000 | 7,014 |
| Tier 1 (core) risk-based capital | $11,238,000 | 4,900 |
| Tier 2 risk-based capital | $190,000 | 7,714 |
| Total risk weighted assets | $39,950,000 | 6,389 |
| Total unused commitments | $2,589,000 | 7,015 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities |
| Total Assets: | $75,743,000 | 5,878 |
| Cash and due from depository institutions | $2,371,000 | 6,475 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $44,592,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $27,434,000 | 7,006 |
| Loan loss allowance | $190,000 | 7,840 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $290,000 | 7,659 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,056,000 | 6,622 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $75,743,000 | 5,878 |
| Total liabilities | $65,032,000 | 5,978 |
| Total deposits | $63,920,000 | 5,778 |
| Interest-bearing deposits | $56,459,000 | 5,587 |
| Deposits held in domestic offices | $63,920,000 | 5,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,058 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000 | 5,831 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $310,000 | 6,399 |
| Total equity capital | $10,711,000 | 4,985 |
| Total bank equity capital | $10,711,000 | 4,985 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $9,211,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $952,000 | 3,753 |
| Earning assets | $72,026,000 | 5,732 |
| Long-term assets (5+ years) | $13,899,000 | 3,990 |
| Average Assets, year-to-date | $75,712,670 | 5,798 |
| Average Assets, quarterly | $75,855,500 | 5,829 |
| Volatile liabilities | $9,993,000 | 6,212 |
| Insider loans | $463,000 | 5,632 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,738,000 | 7,026 |
| Tier 1 (core) risk-based capital | $11,164,000 | 4,854 |
| Tier 2 risk-based capital | $190,000 | 7,714 |
| Total risk weighted assets | $39,335,000 | 6,403 |
| Total unused commitments | $2,738,000 | 7,027 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities |
| Total Assets: | $75,968,000 | 5,828 |
| Cash and due from depository institutions | $2,735,000 | 6,467 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $45,214,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,402 |
| Net loans & leases | $25,982,000 | 7,075 |
| Loan loss allowance | $190,000 | 7,860 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $291,000 | 7,656 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,046,000 | 6,557 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $75,968,000 | 5,828 |
| Total liabilities | $65,220,000 | 5,935 |
| Total deposits | $64,964,000 | 5,712 |
| Interest-bearing deposits | $56,349,000 | 5,581 |
| Deposits held in domestic offices | $64,964,000 | 5,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000 | 5,735 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $252,000 | 6,723 |
| Total equity capital | $10,748,000 | 4,951 |
| Total bank equity capital | $10,748,000 | 4,951 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $9,248,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $913,000 | 3,708 |
| Earning assets | $71,896,000 | 5,732 |
| Long-term assets (5+ years) | $13,473,000 | 4,032 |
| Average Assets, year-to-date | $75,697,500 | 5,816 |
| Average Assets, quarterly | $75,697,500 | 5,816 |
| Volatile liabilities | $10,235,000 | 6,026 |
| Insider loans | $470,000 | 5,570 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,764,000 | 7,018 |
| Tier 1 (core) risk-based capital | $11,105,000 | 4,805 |
| Tier 2 risk-based capital | $190,000 | 7,716 |
| Total risk weighted assets | $38,344,000 | 6,424 |
| Total unused commitments | $2,764,000 | 7,019 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities |
| Total Assets: | $75,427,000 | 5,851 |
| Cash and due from depository institutions | $2,061,000 | 6,475 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $45,547,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,781 |
| Net loans & leases | $26,191,000 | 7,100 |
| Loan loss allowance | $190,000 | 7,891 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $288,000 | 7,677 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,140,000 | 6,395 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $75,427,000 | 5,851 |
| Total liabilities | $64,716,000 | 5,956 |
| Total deposits | $63,443,000 | 5,765 |
| Interest-bearing deposits | $54,411,000 | 5,660 |
| Deposits held in domestic offices | $63,443,000 | 5,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,821 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,000 | 5,821 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $306,000 | 6,277 |
| Total equity capital | $10,711,000 | 4,938 |
| Total bank equity capital | $10,711,000 | 4,938 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $9,211,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $984,000 | 3,501 |
| Earning assets | $71,938,000 | 5,725 |
| Long-term assets (5+ years) | $12,923,000 | 4,125 |
| Average Assets, year-to-date | $75,066,200 | 5,727 |
| Average Assets, quarterly | $74,367,500 | 5,869 |
| Volatile liabilities | $9,798,000 | 6,077 |
| Insider loans | $500,000 | 5,406 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,056,000 | 6,817 |
| Tier 1 (core) risk-based capital | $11,073,000 | 4,775 |
| Tier 2 risk-based capital | $190,000 | 7,760 |
| Total risk weighted assets | $38,880,000 | 6,433 |
| Total unused commitments | $3,056,000 | 6,819 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities |
| Total Assets: | $73,308,000 | 5,936 |
| Cash and due from depository institutions | $1,749,000 | 6,506 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $44,524,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $25,543,000 | 7,181 |
| Loan loss allowance | $190,000 | 7,926 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $271,000 | 7,767 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,221,000 | 6,226 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $73,308,000 | 5,936 |
| Total liabilities | $62,605,000 | 6,026 |
| Total deposits | $60,394,000 | 5,890 |
| Interest-bearing deposits | $53,488,000 | 5,684 |
| Deposits held in domestic offices | $60,394,000 | 5,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,449 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $128,000 | 5,774 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $333,000 | 6,189 |
| Total equity capital | $10,703,000 | 4,924 |
| Total bank equity capital | $10,703,000 | 4,924 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $9,203,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,022,000 | 3,362 |
| Earning assets | $70,067,000 | 5,782 |
| Long-term assets (5+ years) | $13,690,000 | 4,041 |
| Average Assets, year-to-date | $74,976,000 | 5,733 |
| Average Assets, quarterly | $74,584,500 | 5,820 |
| Volatile liabilities | $9,495,000 | 6,145 |
| Insider loans | $457,000 | 5,583 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,434,000 | 7,064 |
| Tier 1 (core) risk-based capital | $10,946,000 | 4,753 |
| Tier 2 risk-based capital | $190,000 | 7,778 |
| Total risk weighted assets | $37,580,000 | 6,499 |
| Total unused commitments | $2,434,000 | 7,066 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities |
| Total Assets: | $75,861,000 | 5,761 |
| Cash and due from depository institutions | $1,732,000 | 6,393 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $47,794,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $25,088,000 | 7,174 |
| Loan loss allowance | $190,000 | 7,930 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $271,000 | 7,757 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $976,000 | 6,588 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $75,861,000 | 5,761 |
| Total liabilities | $65,084,000 | 5,856 |
| Total deposits | $63,730,000 | 5,670 |
| Interest-bearing deposits | $56,837,000 | 5,479 |
| Deposits held in domestic offices | $63,730,000 | 5,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,924 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $130,000 | 5,691 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $324,000 | 5,981 |
| Total equity capital | $10,777,000 | 4,831 |
| Total bank equity capital | $10,777,000 | 4,831 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $9,277,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $869,000 | 3,582 |
| Earning assets | $72,882,000 | 5,591 |
| Long-term assets (5+ years) | $16,132,000 | 3,770 |
| Average Assets, year-to-date | $75,532,000 | 5,684 |
| Average Assets, quarterly | $76,176,500 | 5,700 |
| Volatile liabilities | $8,800,000 | 6,227 |
| Insider loans | $435,000 | 5,665 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,533,000 | 7,062 |
| Tier 1 (core) risk-based capital | $10,974,000 | 4,652 |
| Tier 2 risk-based capital | $190,000 | 7,798 |
| Total risk weighted assets | $37,908,000 | 6,443 |
| Total unused commitments | $2,533,000 | 7,064 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities |
| Total Assets: | $76,492,000 | 5,712 |
| Cash and due from depository institutions | $978,000 | 6,417 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $47,970,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,582 |
| Net loans & leases | $24,787,000 | 7,184 |
| Loan loss allowance | $190,000 | 7,989 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $264,000 | 7,821 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,093,000 | 6,358 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $76,492,000 | 5,712 |
| Total liabilities | $65,921,000 | 5,814 |
| Total deposits | $65,553,000 | 5,581 |
| Interest-bearing deposits | $57,255,000 | 5,498 |
| Deposits held in domestic offices | $65,553,000 | 5,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $95,000 | 5,609 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $273,000 | 6,253 |
| Total equity capital | $10,571,000 | 4,814 |
| Total bank equity capital | $10,571,000 | 4,814 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $9,071,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $957,000 | 3,184 |
| Earning assets | $74,157,000 | 5,553 |
| Long-term assets (5+ years) | $17,113,000 | 3,724 |
| Average Assets, year-to-date | $75,367,500 | 5,741 |
| Average Assets, quarterly | $75,367,500 | 5,741 |
| Volatile liabilities | $7,824,000 | 6,388 |
| Insider loans | $429,000 | 5,665 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,772,000 | 6,989 |
| Tier 1 (core) risk-based capital | $10,883,000 | 4,629 |
| Tier 2 risk-based capital | $190,000 | 7,854 |
| Total risk weighted assets | $37,254,000 | 6,483 |
| Total unused commitments | $2,772,000 | 6,992 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities |
| Total Assets: | $74,243,000 | 5,829 |
| Cash and due from depository institutions | $1,319,000 | 6,410 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $46,218,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $25,254,000 | 7,176 |
| Loan loss allowance | $190,000 | 8,014 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $259,000 | 7,849 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,193,000 | 6,122 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,243,000 | 5,829 |
| Total liabilities | $63,549,000 | 5,937 |
| Total deposits | $62,985,000 | 5,714 |
| Interest-bearing deposits | $55,029,000 | 5,587 |
| Deposits held in domestic offices | $62,985,000 | 5,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,298 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $39,000 | 5,741 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $325,000 | 5,809 |
| Total equity capital | $10,694,000 | 4,781 |
| Total bank equity capital | $10,694,000 | 4,781 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $9,194,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,010,000 | 3,005 |
| Earning assets | $71,472,000 | 5,669 |
| Long-term assets (5+ years) | $21,778,000 | 3,311 |
| Average Assets, year-to-date | $75,241,000 | 5,658 |
| Average Assets, quarterly | $74,480,000 | 5,770 |
| Volatile liabilities | $9,570,000 | 5,935 |
| Insider loans | $445,000 | 5,650 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,533,000 | 7,001 |
| Tier 1 (core) risk-based capital | $10,815,000 | 4,613 |
| Tier 2 risk-based capital | $190,000 | 7,885 |
| Total risk weighted assets | $37,027,000 | 6,501 |
| Total unused commitments | $2,533,000 | 7,004 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities |
| Total Assets: | $74,717,000 | 5,768 |
| Cash and due from depository institutions | $1,533,000 | 6,262 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $46,290,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $25,493,000 | 7,163 |
| Loan loss allowance | $190,000 | 8,041 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $222,000 | 8,002 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,179,000 | 6,194 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $74,717,000 | 5,768 |
| Total liabilities | $64,009,000 | 5,884 |
| Total deposits | $63,092,000 | 5,672 |
| Interest-bearing deposits | $56,221,000 | 5,494 |
| Deposits held in domestic offices | $63,092,000 | 5,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,282 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $87,000 | 5,706 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $430,000 | 5,314 |
| Total equity capital | $10,708,000 | 4,763 |
| Total bank equity capital | $10,708,000 | 4,763 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $9,208,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $970,000 | 3,223 |
| Earning assets | $71,783,000 | 5,607 |
| Long-term assets (5+ years) | $23,853,000 | 3,197 |
| Average Assets, year-to-date | $75,490,500 | 5,672 |
| Average Assets, quarterly | $75,287,500 | 5,717 |
| Volatile liabilities | $11,301,000 | 5,520 |
| Insider loans | $453,000 | 5,617 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,575,000 | 6,963 |
| Tier 1 (core) risk-based capital | $10,710,000 | 4,606 |
| Tier 2 risk-based capital | $190,000 | 7,905 |
| Total risk weighted assets | $37,187,000 | 6,493 |
| Total unused commitments | $2,575,000 | 6,969 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities |
| Total Assets: | $75,858,000 | 5,729 |
| Cash and due from depository institutions | $1,422,000 | 6,337 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $47,911,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $25,373,000 | 7,161 |
| Loan loss allowance | $190,000 | 8,079 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $207,000 | 8,108 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $945,000 | 6,685 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,858,000 | 5,729 |
| Total liabilities | $65,681,000 | 5,831 |
| Total deposits | $63,909,000 | 5,661 |
| Interest-bearing deposits | $56,546,000 | 5,502 |
| Deposits held in domestic offices | $63,909,000 | 5,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,647 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $76,000 | 5,707 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $346,000 | 5,490 |
| Total equity capital | $10,177,000 | 4,814 |
| Total bank equity capital | $10,177,000 | 4,814 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $8,677,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $840,000 | 3,454 |
| Earning assets | $73,284,000 | 5,548 |
| Long-term assets (5+ years) | $23,625,000 | 3,299 |
| Average Assets, year-to-date | $75,748,330 | 5,686 |
| Average Assets, quarterly | $76,595,000 | 5,681 |
| Volatile liabilities | $10,990,000 | 5,562 |
| Insider loans | $439,000 | 5,706 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,556,000 | 7,012 |
| Tier 1 (core) risk-based capital | $10,618,000 | 4,574 |
| Tier 2 risk-based capital | $190,000 | 7,945 |
| Total risk weighted assets | $36,443,000 | 6,526 |
| Total unused commitments | $2,556,000 | 7,016 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities |
| Total Assets: | $77,332,000 | 5,658 |
| Cash and due from depository institutions | $3,427,000 | 6,216 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $47,622,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,274 |
| Net loans & leases | $23,738,000 | 7,281 |
| Loan loss allowance | $114,000 | 8,560 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $202,000 | 8,147 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,018,000 | 6,367 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $77,332,000 | 5,658 |
| Total liabilities | $66,417,000 | 5,786 |
| Total deposits | $65,919,000 | 5,554 |
| Interest-bearing deposits | $57,867,000 | 5,435 |
| Deposits held in domestic offices | $65,919,000 | 5,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $202,000 | 5,449 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $296,000 | 6,223 |
| Total equity capital | $10,915,000 | 4,645 |
| Total bank equity capital | $10,915,000 | 4,645 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $9,415,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $867,000 | 3,289 |
| Earning assets | $72,685,000 | 5,578 |
| Long-term assets (5+ years) | $21,073,000 | 3,459 |
| Average Assets, year-to-date | $75,693,500 | 5,708 |
| Average Assets, quarterly | $75,693,500 | 5,708 |
| Volatile liabilities | $9,293,000 | 5,881 |
| Insider loans | $466,000 | 5,558 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,412,000 | 6,625 |
| Tier 1 (core) risk-based capital | $10,624,000 | 4,544 |
| Tier 2 risk-based capital | $114,000 | 8,495 |
| Total risk weighted assets | $35,028,000 | 6,605 |
| Total unused commitments | $3,412,000 | 6,630 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities |
| Total Assets: | $74,055,000 | 5,803 |
| Cash and due from depository institutions | $1,500,000 | 6,226 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $45,831,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
| Net loans & leases | $24,997,000 | 7,214 |
| Loan loss allowance | $114,000 | 8,618 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $202,000 | 8,200 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,225,000 | 5,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,055,000 | 5,803 |
| Total liabilities | $63,329,000 | 5,921 |
| Total deposits | $62,978,000 | 5,713 |
| Interest-bearing deposits | $55,431,000 | 5,568 |
| Deposits held in domestic offices | $62,978,000 | 5,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000 | 5,766 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $349,000 | 5,684 |
| Total equity capital | $10,726,000 | 4,641 |
| Total bank equity capital | $10,726,000 | 4,641 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $9,226,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,044,000 | 2,863 |
| Earning assets | $71,128,000 | 5,644 |
| Long-term assets (5+ years) | $22,347,000 | 3,356 |
| Average Assets, year-to-date | $74,639,200 | 5,661 |
| Average Assets, quarterly | $73,863,000 | 5,777 |
| Volatile liabilities | $9,684,000 | 5,794 |
| Insider loans | $460,000 | 5,616 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,775,000 | 6,862 |
| Tier 1 (core) risk-based capital | $10,571,000 | 4,527 |
| Tier 2 risk-based capital | $114,000 | 8,550 |
| Total risk weighted assets | $35,056,000 | 6,632 |
| Total unused commitments | $2,775,000 | 6,865 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities |
| Total Assets: | $73,671,000 | 5,817 |
| Cash and due from depository institutions | $1,390,000 | 6,252 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $45,844,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $25,063,000 | 7,249 |
| Loan loss allowance | $115,000 | 8,661 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $190,000 | 8,315 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,184,000 | 6,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,671,000 | 5,817 |
| Total liabilities | $63,108,000 | 5,943 |
| Total deposits | $61,627,000 | 5,771 |
| Interest-bearing deposits | $55,422,000 | 5,575 |
| Deposits held in domestic offices | $61,627,000 | 5,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,536 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000 | 5,716 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $421,000 | 5,524 |
| Total equity capital | $10,563,000 | 4,671 |
| Total bank equity capital | $10,563,000 | 4,671 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $9,063,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $970,000 | 3,238 |
| Earning assets | $70,907,000 | 5,645 |
| Long-term assets (5+ years) | $23,860,000 | 3,231 |
| Average Assets, year-to-date | $74,785,250 | 5,674 |
| Average Assets, quarterly | $74,708,500 | 5,749 |
| Volatile liabilities | $10,568,000 | 5,575 |
| Insider loans | $522,000 | 5,368 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,257,000 | 7,196 |
| Tier 1 (core) risk-based capital | $10,379,000 | 4,577 |
| Tier 2 risk-based capital | $115,000 | 8,599 |
| Total risk weighted assets | $34,752,000 | 6,677 |
| Total unused commitments | $2,257,000 | 7,203 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities |
| Total Assets: | $75,746,000 | 5,710 |
| Cash and due from depository institutions | $3,281,000 | 6,270 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $44,856,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
| Net loans & leases | $25,526,000 | 7,227 |
| Loan loss allowance | $120,000 | 8,655 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $184,000 | 8,366 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $899,000 | 6,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,746,000 | 5,710 |
| Total liabilities | $65,102,000 | 5,828 |
| Total deposits | $64,618,000 | 5,612 |
| Interest-bearing deposits | $58,486,000 | 5,398 |
| Deposits held in domestic offices | $64,618,000 | 5,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $145,000 | 5,557 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $339,000 | 6,185 |
| Total equity capital | $10,644,000 | 4,627 |
| Total bank equity capital | $10,644,000 | 4,627 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $9,144,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $42,000 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $796,000 | 3,710 |
| Earning assets | $71,382,000 | 5,598 |
| Long-term assets (5+ years) | $24,261,000 | 3,063 |
| Average Assets, year-to-date | $75,156,670 | 5,673 |
| Average Assets, quarterly | $75,251,000 | 5,701 |
| Volatile liabilities | $12,909,000 | 4,983 |
| Insider loans | $526,000 | 5,356 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,254,000 | 7,206 |
| Tier 1 (core) risk-based capital | $10,172,000 | 4,578 |
| Tier 2 risk-based capital | $120,000 | 8,581 |
| Total risk weighted assets | $34,258,000 | 6,702 |
| Total unused commitments | $2,254,000 | 7,217 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities |
| Total Assets: | $74,756,000 | 5,718 |
| Cash and due from depository institutions | $3,547,000 | 6,250 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $45,255,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 7,089 |
| Net loans & leases | $24,666,000 | 7,283 |
| Loan loss allowance | $120,000 | 8,686 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $183,000 | 8,386 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $930,000 | 6,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,756,000 | 5,718 |
| Total liabilities | $64,345,000 | 5,809 |
| Total deposits | $64,013,000 | 5,603 |
| Interest-bearing deposits | $57,472,000 | 5,447 |
| Deposits held in domestic offices | $64,013,000 | 5,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $36,000 | 5,593 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $296,000 | 6,575 |
| Total equity capital | $10,411,000 | 4,621 |
| Total bank equity capital | $10,411,000 | 4,621 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $8,911,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $796,000 | 3,745 |
| Earning assets | $70,096,000 | 5,622 |
| Long-term assets (5+ years) | $25,138,000 | 2,936 |
| Average Assets, year-to-date | $74,862,000 | 5,674 |
| Average Assets, quarterly | $74,862,000 | 5,674 |
| Volatile liabilities | $12,194,000 | 5,133 |
| Insider loans | $450,000 | 5,615 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,244,000 | 7,184 |
| Tier 1 (core) risk-based capital | $9,975,000 | 4,574 |
| Tier 2 risk-based capital | $120,000 | 8,609 |
| Total risk weighted assets | $33,073,000 | 6,752 |
| Total unused commitments | $2,244,000 | 7,196 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities |
| Total Assets: | $74,968,000 | 5,676 |
| Cash and due from depository institutions | $3,199,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $44,079,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,927 |
| Net loans & leases | $25,385,000 | 7,284 |
| Loan loss allowance | $120,000 | 8,725 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $179,000 | 8,441 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,176,000 | 6,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,968,000 | 5,676 |
| Total liabilities | $64,695,000 | 5,784 |
| Total deposits | $64,063,000 | 5,564 |
| Interest-bearing deposits | $56,050,000 | 5,473 |
| Deposits held in domestic offices | $64,063,000 | 5,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $265,000 | 5,434 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $367,000 | 6,130 |
| Total equity capital | $10,273,000 | 4,636 |
| Total bank equity capital | $10,273,000 | 4,636 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $8,773,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $158,000 | 6,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,008,000 | 3,195 |
| Earning assets | $70,414,000 | 5,579 |
| Long-term assets (5+ years) | $23,357,000 | 3,011 |
| Average Assets, year-to-date | $74,435,600 | 5,520 |
| Average Assets, quarterly | $73,979,000 | 5,668 |
| Volatile liabilities | $12,307,000 | 5,116 |
| Insider loans | $419,000 | 5,780 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,097,000 | 7,192 |
| Tier 1 (core) risk-based capital | $9,802,000 | 4,589 |
| Tier 2 risk-based capital | $120,000 | 8,650 |
| Total risk weighted assets | $33,266,000 | 6,737 |
| Total unused commitments | $2,097,000 | 7,196 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities |
| Total Assets: | $74,626,000 | 5,591 |
| Cash and due from depository institutions | $2,220,000 | 6,296 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $42,769,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,358 |
| Net loans & leases | $26,802,000 | 7,153 |
| Loan loss allowance | $119,000 | 8,890 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $182,000 | 8,636 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,228,000 | 5,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,626,000 | 5,591 |
| Total liabilities | $65,227,000 | 5,668 |
| Total deposits | $64,819,000 | 5,416 |
| Interest-bearing deposits | $57,043,000 | 5,309 |
| Deposits held in domestic offices | $64,819,000 | 5,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $54,000 | 5,505 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $354,000 | 6,445 |
| Total equity capital | $9,399,000 | 4,733 |
| Total bank equity capital | $9,399,000 | 4,733 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $7,899,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,064,000 | 3,266 |
| Earning assets | $70,996,000 | 5,460 |
| Long-term assets (5+ years) | $13,890,000 | 4,067 |
| Average Assets, year-to-date | $71,801,200 | 5,543 |
| Average Assets, quarterly | $73,085,500 | 5,631 |
| Volatile liabilities | $14,904,000 | 4,507 |
| Insider loans | $685,000 | 4,752 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,432,000 | 7,005 |
| Tier 1 (core) risk-based capital | $9,053,000 | 4,721 |
| Tier 2 risk-based capital | $119,000 | 8,800 |
| Total risk weighted assets | $33,808,000 | 6,669 |
| Total unused commitments | $2,432,000 | 7,013 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities |
| Total Assets: | $70,984,000 | 5,648 |
| Cash and due from depository institutions | $1,368,000 | 6,388 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $40,801,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,039 |
| Net loans & leases | $26,219,000 | 7,170 |
| Loan loss allowance | $120,000 | 9,055 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $159,000 | 8,983 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,162,000 | 5,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,984,000 | 5,648 |
| Total liabilities | $62,186,000 | 5,713 |
| Total deposits | $61,658,000 | 5,457 |
| Interest-bearing deposits | $54,145,000 | 5,357 |
| Deposits held in domestic offices | $61,658,000 | 5,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $51,000 | 5,552 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $477,000 | 5,935 |
| Total equity capital | $8,798,000 | 4,882 |
| Total bank equity capital | $8,798,000 | 4,882 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $7,298,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $424,000 | 5,697 |
| Earning assets | $68,295,000 | 5,458 |
| Long-term assets (5+ years) | $10,824,000 | 4,423 |
| Average Assets, year-to-date | $71,043,200 | 5,458 |
| Average Assets, quarterly | $71,332,000 | 5,574 |
| Volatile liabilities | $12,202,000 | 5,069 |
| Insider loans | $886,000 | 4,158 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,609,000 | 7,680 |
| Tier 1 (core) risk-based capital | $8,624,000 | 4,844 |
| Tier 2 risk-based capital | $120,000 | 8,964 |
| Total risk weighted assets | $30,570,800 | 6,902 |
| Total unused commitments | $1,609,000 | 7,683 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities |
| Total Assets: | $72,687,000 | 5,555 |
| Cash and due from depository institutions | $5,380,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $40,412,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $25,607,000 | 7,274 |
| Loan loss allowance | $119,000 | 9,297 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $196,000 | 9,100 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,092,000 | 5,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,687,000 | 5,555 |
| Total liabilities | $64,858,000 | 5,565 |
| Total deposits | $61,366,000 | 5,483 |
| Interest-bearing deposits | $54,780,000 | 5,351 |
| Deposits held in domestic offices | $61,366,000 | 5,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 2,381 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $811,000 | 4,725 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $431,000 | 5,835 |
| Total equity capital | $7,829,000 | 5,190 |
| Total bank equity capital | $7,829,000 | 5,190 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $6,329,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $407,000 | 5,338 |
| Earning assets | $66,019,000 | 5,565 |
| Long-term assets (5+ years) | $11,693,000 | 4,512 |
| Average Assets, year-to-date | $69,856,800 | 5,548 |
| Average Assets, quarterly | $71,287,000 | 5,572 |
| Volatile liabilities | $11,944,000 | 4,960 |
| Insider loans | $1,041,000 | 3,654 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,140,000 | 7,353 |
| Tier 1 (core) risk-based capital | $8,246,000 | 4,989 |
| Tier 2 risk-based capital | $119,000 | 9,160 |
| Total risk weighted assets | $29,619,900 | 7,029 |
| Total unused commitments | $2,140,000 | 7,358 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities |
| Total Assets: | $68,192,000 | 5,814 |
| Cash and due from depository institutions | $2,694,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $39,996,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 7,293 |
| Net loans & leases | $23,445,000 | 7,489 |
| Loan loss allowance | $118,000 | 9,473 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $215,000 | 9,155 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,017,000 | 5,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,192,000 | 5,814 |
| Total liabilities | $59,918,000 | 5,867 |
| Total deposits | $58,768,000 | 5,695 |
| Interest-bearing deposits | $52,094,000 | 5,565 |
| Deposits held in domestic offices | $58,768,000 | 5,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $691,000 | 4,040 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $459,000 | 6,044 |
| Total equity capital | $8,274,000 | 5,055 |
| Total bank equity capital | $8,274,000 | 5,055 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $6,774,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $393,000 | 5,564 |
| Earning assets | $64,266,000 | 5,701 |
| Long-term assets (5+ years) | $10,093,000 | 4,696 |
| Average Assets, year-to-date | $66,896,000 | 5,683 |
| Average Assets, quarterly | $66,787,500 | 5,823 |
| Volatile liabilities | $7,094,000 | 6,006 |
| Insider loans | $969,000 | 3,612 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,729,000 | 7,748 |
| Tier 1 (core) risk-based capital | $7,903,000 | 5,071 |
| Tier 2 risk-based capital | $118,000 | 9,312 |
| Total risk weighted assets | $26,906,000 | 7,284 |
| Total unused commitments | $1,729,000 | 7,758 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities |
| Total Assets: | $66,693,000 | 5,917 |
| Cash and due from depository institutions | $2,040,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $38,774,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,066 |
| Net loans & leases | $24,698,000 | 7,550 |
| Loan loss allowance | $117,000 | 9,867 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $177,000 | 9,675 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $954,000 | 6,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,693,000 | 5,917 |
| Total liabilities | $58,932,000 | 5,957 |
| Total deposits | $58,192,000 | 5,783 |
| Interest-bearing deposits | $51,776,000 | 5,646 |
| Deposits held in domestic offices | $58,192,000 | 5,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $340,000 | 4,260 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $400,000 | 6,734 |
| Total equity capital | $7,761,000 | 5,323 |
| Total bank equity capital | $7,761,000 | 5,323 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $6,261,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $23,000 | 9,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $439,000 | 5,283 |
| Earning assets | $63,522,000 | 5,770 |
| Long-term assets (5+ years) | $8,577,000 | 4,715 |
| Average Assets, year-to-date | $65,125,200 | 5,824 |
| Average Assets, quarterly | $66,503,500 | 5,864 |
| Volatile liabilities | $7,657,000 | 5,857 |
| Insider loans | $1,082,000 | 3,367 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,309,000 | 5,571 |
| Tier 1 (core) risk-based capital | $7,520,000 | 5,294 |
| Tier 2 risk-based capital | $117,000 | 9,650 |
| Total risk weighted assets | $27,715,700 | 7,296 |
| Total unused commitments | $4,309,000 | 5,577 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities |
| Total Assets: | $61,427,000 | 6,426 |
| Cash and due from depository institutions | $2,056,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $34,902,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $23,409,000 | 7,877 |
| Loan loss allowance | $118,000 | 10,308 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $195,000 | 9,919 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $865,000 | 6,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,427,000 | 6,426 |
| Total liabilities | $54,170,000 | 6,494 |
| Total deposits | $53,140,000 | 6,362 |
| Interest-bearing deposits | $47,579,000 | 6,170 |
| Deposits held in domestic offices | $53,140,000 | 6,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,278 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $179,000 | 4,619 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $401,000 | 6,795 |
| Total equity capital | $7,257,000 | 5,653 |
| Total bank equity capital | $7,257,000 | 5,653 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $5,757,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $28,000 | 9,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $374,000 | 5,952 |
| Earning assets | $58,311,000 | 6,273 |
| Long-term assets (5+ years) | $11,313,000 | 3,916 |
| Average Assets, year-to-date | $63,259,000 | 6,127 |
| Average Assets, quarterly | $62,304,500 | 6,303 |
| Volatile liabilities | $4,846,000 | 7,187 |
| Insider loans | $775,000 | 4,301 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,548,000 | 5,342 |
| Tier 1 (core) risk-based capital | $7,196,000 | 5,586 |
| Tier 2 risk-based capital | $118,000 | 10,012 |
| Total risk weighted assets | $25,846,400 | 7,684 |
| Total unused commitments | $4,548,000 | 5,351 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities |
| Total Assets: | $62,175,000 | 6,473 |
| Cash and due from depository institutions | $2,117,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,579,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $24,331,000 | 7,822 |
| Loan loss allowance | $121,000 | 10,680 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $205,000 | 10,211 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $943,000 | 6,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,175,000 | 6,473 |
| Total liabilities | $55,003,000 | 6,544 |
| Total deposits | $54,564,000 | 6,365 |
| Interest-bearing deposits | $48,579,000 | 6,200 |
| Deposits held in domestic offices | $54,564,000 | 6,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $17,000 | 4,947 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $422,000 | 6,930 |
| Total equity capital | $7,172,000 | 5,759 |
| Total bank equity capital | $7,172,000 | 5,759 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $5,672,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $11,000 | 10,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $466,000 | 5,069 |
| Earning assets | $58,910,000 | 6,316 |
| Long-term assets (5+ years) | $11,918,000 | 3,612 |
| Average Assets, year-to-date | $60,651,200 | 6,385 |
| Average Assets, quarterly | $61,433,000 | 6,467 |
| Volatile liabilities | $6,662,000 | 5,957 |
| Insider loans | $668,000 | 4,817 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,105,000 | 4,938 |
| Tier 1 (core) risk-based capital | $7,016,000 | 5,718 |
| Tier 2 risk-based capital | $121,000 | 10,300 |
| Total risk weighted assets | $27,609,200 | 7,488 |
| Total unused commitments | $5,105,000 | 4,951 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities |
| Total Assets: | $60,503,000 | 6,604 |
| Cash and due from depository institutions | $1,770,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $31,877,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,407 |
| Net loans & leases | $24,941,000 | 7,835 |
| Loan loss allowance | $121,000 | 11,201 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $222,000 | 10,485 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,068,000 | 6,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,503,000 | 6,604 |
| Total liabilities | $53,956,000 | 6,677 |
| Total deposits | $53,438,000 | 6,480 |
| Interest-bearing deposits | $48,015,000 | 6,273 |
| Deposits held in domestic offices | $53,438,000 | 6,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $190,000 | 4,450 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $328,000 | 6,935 |
| Total equity capital | $6,547,000 | 5,854 |
| Total bank equity capital | $6,547,000 | 5,854 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $5,047,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $444,000 | 4,724 |
| Earning assets | $57,443,000 | 6,408 |
| Long-term assets (5+ years) | $13,686,000 | 3,345 |
| Average Assets, year-to-date | $60,516,400 | 6,491 |
| Average Assets, quarterly | $60,575,000 | 6,571 |
| Volatile liabilities | $6,254,000 | 5,945 |
| Insider loans | $332,000 | 6,882 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,667,000 | 4,549 |
| Tier 1 (core) risk-based capital | $6,862,000 | 5,725 |
| Tier 2 risk-based capital | $121,000 | 10,736 |
| Total risk weighted assets | $28,370,700 | 7,491 |
| Total unused commitments | $5,667,000 | 4,557 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities |
| Total Assets: | $60,218,000 | 6,820 |
| Cash and due from depository institutions | $2,179,000 | 8,423 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $33,433,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $813,000 | 8,249 |
| Net loans & leases | $22,773,000 | 8,272 |
| Loan loss allowance | $117,000 | 11,787 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $227,000 | 10,917 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $793,000 | 7,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,218,000 | 6,820 |
| Total liabilities | $53,547,000 | 6,918 |
| Total deposits | $53,028,000 | 6,773 |
| Interest-bearing deposits | $47,939,000 | 6,544 |
| Deposits held in domestic offices | $53,028,000 | 6,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $237,000 | 3,940 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $282,000 | 7,829 |
| Total equity capital | $6,671,000 | 5,846 |
| Total bank equity capital | $6,671,000 | 5,846 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $5,171,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $327,000 | 5,615 |
| Earning assets | $57,119,000 | 6,658 |
| Long-term assets (5+ years) | $11,399,000 | 4,022 |
| Average Assets, year-to-date | $59,637,800 | 6,717 |
| Average Assets, quarterly | $59,565,000 | 6,819 |
| Volatile liabilities | $5,700,000 | 6,060 |
| Insider loans | $167,000 | 8,747 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,285,000 | 5,326 |
| Tier 1 (core) risk-based capital | $6,671,000 | 5,763 |
| Tier 2 risk-based capital | $117,000 | 11,210 |
| Total risk weighted assets | $28,648,000 | 7,491 |
| Total unused commitments | $4,285,000 | 5,347 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities |
| Total Assets: | $59,493,000 | 6,982 |
| Cash and due from depository institutions | $1,281,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $36,223,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
| Net loans & leases | $20,377,000 | 8,839 |
| Loan loss allowance | $114,000 | 12,279 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $199,000 | 11,593 |
| Other real estate owned | $12,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $951,000 | 6,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,493,000 | 6,982 |
| Total liabilities | $52,832,000 | 7,101 |
| Total deposits | $52,135,000 | 6,996 |
| Interest-bearing deposits | $46,932,000 | 6,800 |
| Deposits held in domestic offices | $52,135,000 | 6,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $329,000 | 3,496 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $368,000 | 7,234 |
| Total equity capital | $6,661,000 | 5,612 |
| Total bank equity capital | $6,661,000 | 5,612 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $5,161,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,000 | 12,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $337,000 | 5,928 |
| Earning assets | $57,050,000 | 6,731 |
| Long-term assets (5+ years) | $10,627,000 | 4,186 |
| Average Assets, year-to-date | $59,761,400 | 6,796 |
| Average Assets, quarterly | $59,645,500 | 6,908 |
| Volatile liabilities | $3,504,000 | 7,947 |
| Insider loans | $143,000 | 4,794 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,274,000 | 5,058 |
| Tier 1 (core) risk-based capital | $6,661,000 | 5,549 |
| Tier 2 risk-based capital | $114,000 | 11,612 |
| Total risk weighted assets | $24,707,000 | 8,319 |
| Total unused commitments | $4,274,000 | 5,088 |
| Derivatives | $0 | 651 |
