Home > Farmers and Merchants State Bank, Bloomfield, Nebraska > Assets and Liabilities
Farmers and Merchants State Bank, Bloomfield, Nebraska, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 25 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $205,617,000 | 3,029 |
| Cash and due from depository institutions | $18,161,000 | 3,239 |
| Interest-bearing balances | $14,577,000 | 2,430 |
| Securities | $49,267,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $133,076,000 | 2,906 |
| Loan loss allowance | $1,598,000 | 2,886 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,265,000 | 3,404 |
| Other real estate owned | $0 | 3,239 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,848,000 | 3,243 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $205,617,000 | 3,001 |
| Total liabilities | $186,007,000 | 2,967 |
| Total deposits | $184,722,000 | 2,946 |
| Interest-bearing deposits | $153,125,000 | 2,795 |
| Deposits held in domestic offices | $184,722,000 | 2,946 |
| % insured | 69.76% | 3,096 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $264,000 | 2,459 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,021,000 | 3,170 |
| Total equity capital | $19,610,000 | 3,052 |
| Total bank equity capital | $19,610,000 | 3,085 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,533 |
| Surplus | $1,700,000 | 3,443 |
| Undivided profits | $17,610,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,942,000 | 1,537 |
| Earning assets | $196,920,000 | 2,954 |
| Long-term assets (5+ years) | $24,127,000 | 3,459 |
| Average Assets, year-to-date | $199,139,000 | 3,019 |
| Average Assets, quarterly | $199,139,000 | 3,019 |
| Volatile liabilities | $33,807,000 | 2,137 |
| Insider loans | $38,000 | 3,734 |
| FHLB advances | $264,000 | 2,292 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $54,268,000 | 1,728 |
| Tier 1 (core) risk-based capital | $19,328,000 | 3,273 |
| Tier 2 risk-based capital | $1,598,000 | 1,896 |
| Total risk weighted assets | $130,731,000 | 2,015 |
| Total unused commitments | $54,268,000 | 1,728 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 25 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $192,661,000 | 3,091 |
| Cash and due from depository institutions | $9,137,000 | 3,260 |
| Interest-bearing balances | $4,583,000 | 3,338 |
| Securities | $38,364,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $138,705,000 | 2,864 |
| Loan loss allowance | $1,595,000 | 2,904 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,263,000 | 3,422 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,192,000 | 2,986 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $192,661,000 | 3,065 |
| Total liabilities | $173,976,000 | 3,046 |
| Total deposits | $172,245,000 | 3,018 |
| Interest-bearing deposits | $141,360,000 | 2,873 |
| Deposits held in domestic offices | $172,245,000 | 3,018 |
| % insured | 71.15% | 2,932 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $274,000 | 2,582 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,457,000 | 2,805 |
| Total equity capital | $18,685,000 | 3,080 |
| Total bank equity capital | $18,685,000 | 3,105 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,544 |
| Surplus | $1,700,000 | 3,456 |
| Undivided profits | $16,685,000 | 2,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,166,000 | 1,181 |
| Earning assets | $181,652,000 | 3,049 |
| Long-term assets (5+ years) | $24,560,000 | 3,486 |
| Average Assets, year-to-date | $193,241,200 | 3,041 |
| Average Assets, quarterly | $188,029,500 | 3,085 |
| Volatile liabilities | $32,367,000 | 2,194 |
| Insider loans | $39,000 | 3,752 |
| FHLB advances | $274,000 | 2,396 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $48,515,000 | 1,827 |
| Tier 1 (core) risk-based capital | $18,540,000 | 3,324 |
| Tier 2 risk-based capital | $1,595,000 | 1,918 |
| Total risk weighted assets | $135,570,000 | 2,019 |
| Total unused commitments | $48,515,000 | 1,828 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 25 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $183,398,000 | 3,158 |
| Cash and due from depository institutions | $3,049,000 | 3,275 |
| Interest-bearing balances | $546,000 | 4,205 |
| Securities | $40,308,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $133,740,000 | 2,893 |
| Loan loss allowance | $1,562,000 | 2,916 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,262,000 | 3,436 |
| Other real estate owned | $0 | 3,275 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,039,000 | 2,993 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $183,398,000 | 3,124 |
| Total liabilities | $165,062,000 | 3,094 |
| Total deposits | $162,956,000 | 3,072 |
| Interest-bearing deposits | $135,907,000 | 2,898 |
| Deposits held in domestic offices | $162,956,000 | 3,072 |
| % insured | 70.03% | 3,160 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $774,000 | 2,713 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,332,000 | 3,005 |
| Total equity capital | $18,336,000 | 3,164 |
| Total bank equity capital | $18,336,000 | 3,199 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $1,700,000 | 3,476 |
| Undivided profits | $16,336,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,117,000 | 1,221 |
| Earning assets | $174,594,000 | 3,088 |
| Long-term assets (5+ years) | $26,227,000 | 3,461 |
| Average Assets, year-to-date | $193,386,250 | 3,036 |
| Average Assets, quarterly | $193,950,500 | 3,039 |
| Volatile liabilities | $32,021,000 | 2,265 |
| Insider loans | $55,000 | 3,725 |
| FHLB advances | $774,000 | 2,414 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $52,098,000 | 1,774 |
| Tier 1 (core) risk-based capital | $17,854,000 | 3,368 |
| Tier 2 risk-based capital | $1,562,000 | 1,943 |
| Total risk weighted assets | $129,001,000 | 2,052 |
| Total unused commitments | $52,098,000 | 1,774 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 24 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $204,503,000 | 3,008 |
| Cash and due from depository institutions | $13,075,000 | 3,350 |
| Interest-bearing balances | $10,377,000 | 2,548 |
| Securities | $51,121,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $131,074,000 | 2,902 |
| Loan loss allowance | $1,573,000 | 2,910 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,252,000 | 3,458 |
| Other real estate owned | $0 | 3,350 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $7,981,000 | 2,477 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $204,503,000 | 2,975 |
| Total liabilities | $176,605,000 | 3,013 |
| Total deposits | $175,273,000 | 2,974 |
| Interest-bearing deposits | $142,577,000 | 2,826 |
| Deposits held in domestic offices | $175,273,000 | 2,974 |
| % insured | 65.38% | 3,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $274,000 | 2,880 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,058,000 | 3,139 |
| Total equity capital | $27,898,000 | 2,457 |
| Total bank equity capital | $27,898,000 | 2,490 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $1,700,000 | 3,495 |
| Undivided profits | $25,898,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,279,000 | 1,428 |
| Earning assets | $192,572,000 | 2,954 |
| Long-term assets (5+ years) | $26,281,000 | 3,480 |
| Average Assets, year-to-date | $196,715,667 | 3,025 |
| Average Assets, quarterly | $199,177,000 | 3,010 |
| Volatile liabilities | $30,819,000 | 2,293 |
| Insider loans | $55,000 | 3,748 |
| FHLB advances | $274,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $53,069,000 | 1,747 |
| Tier 1 (core) risk-based capital | $27,998,000 | 2,715 |
| Tier 2 risk-based capital | $1,573,000 | 1,935 |
| Total risk weighted assets | $131,252,000 | 2,035 |
| Total unused commitments | $53,069,000 | 1,747 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 23 | 3,395 |
| Assets and Liabilities | ||
| Total Assets: | $193,851,000 | 3,081 |
| Cash and due from depository institutions | $12,311,000 | 3,395 |
| Interest-bearing balances | $9,476,000 | 2,756 |
| Securities | $43,000,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $130,034,000 | 2,890 |
| Loan loss allowance | $1,574,000 | 2,901 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,270,000 | 3,458 |
| Other real estate owned | $0 | 3,395 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $7,236,000 | 2,555 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $193,851,000 | 3,043 |
| Total liabilities | $166,905,000 | 3,090 |
| Total deposits | $165,854,000 | 3,060 |
| Interest-bearing deposits | $138,165,000 | 2,863 |
| Deposits held in domestic offices | $165,854,000 | 3,060 |
| % insured | 68.80% | 3,304 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $304,000 | 2,865 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $747,000 | 3,439 |
| Total equity capital | $26,946,000 | 2,542 |
| Total bank equity capital | $26,946,000 | 2,532 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $1,700,000 | 3,504 |
| Undivided profits | $24,946,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,832,000 | 1,571 |
| Earning assets | $182,510,000 | 3,021 |
| Long-term assets (5+ years) | $29,910,000 | 3,415 |
| Average Assets, year-to-date | $192,822,000 | 3,047 |
| Average Assets, quarterly | $192,822,000 | 3,047 |
| Volatile liabilities | $29,782,000 | 2,251 |
| Insider loans | $56,000 | 3,730 |
| FHLB advances | $304,000 | 2,438 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $62,983,000 | 1,596 |
| Tier 1 (core) risk-based capital | $27,114,000 | 2,763 |
| Tier 2 risk-based capital | $1,574,000 | 1,944 |
| Total risk weighted assets | $128,960,000 | 2,051 |
| Total unused commitments | $62,983,000 | 1,596 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 23 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $191,793,000 | 3,095 |
| Cash and due from depository institutions | $5,263,000 | 3,405 |
| Interest-bearing balances | $360,000 | 4,256 |
| Securities | $46,277,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $134,135,000 | 2,858 |
| Loan loss allowance | $1,569,000 | 2,911 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,286,000 | 3,457 |
| Other real estate owned | $0 | 3,405 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,832,000 | 3,072 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $191,793,000 | 3,065 |
| Total liabilities | $165,550,000 | 3,107 |
| Total deposits | $161,955,000 | 3,095 |
| Interest-bearing deposits | $127,503,000 | 2,957 |
| Deposits held in domestic offices | $161,955,000 | 3,093 |
| % insured | 68.98% | 3,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,814,000 | 2,676 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $781,000 | 3,353 |
| Total equity capital | $26,243,000 | 2,579 |
| Total bank equity capital | $26,243,000 | 2,570 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $1,700,000 | 3,522 |
| Undivided profits | $24,243,000 | 1,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,644,000 | 1,271 |
| Earning assets | $180,772,000 | 3,039 |
| Long-term assets (5+ years) | $31,861,000 | 3,391 |
| Average Assets, year-to-date | $195,476,600 | 3,013 |
| Average Assets, quarterly | $190,433,000 | 3,060 |
| Volatile liabilities | $30,384,000 | 2,200 |
| Insider loans | $57,000 | 3,759 |
| FHLB advances | $2,814,000 | 2,287 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $87,253,000 | 1,297 |
| Tier 1 (core) risk-based capital | $26,487,000 | 2,787 |
| Tier 2 risk-based capital | $1,569,000 | 1,961 |
| Total risk weighted assets | $128,926,000 | 2,073 |
| Total unused commitments | $87,253,000 | 1,298 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 20 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $189,073,000 | 3,108 |
| Cash and due from depository institutions | $4,226,000 | 3,596 |
| Interest-bearing balances | $796,000 | 4,121 |
| Securities | $48,583,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $130,089,000 | 2,889 |
| Loan loss allowance | $1,473,000 | 2,996 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,183,000 | 3,534 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,992,000 | 3,061 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $189,073,000 | 3,074 |
| Total liabilities | $163,817,000 | 3,128 |
| Total deposits | $158,822,000 | 3,121 |
| Interest-bearing deposits | $126,665,000 | 2,948 |
| Deposits held in domestic offices | $158,822,000 | 3,120 |
| % insured | 69.73% | 3,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,314,000 | 2,503 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $681,000 | 3,524 |
| Total equity capital | $25,256,000 | 2,520 |
| Total bank equity capital | $25,256,000 | 2,514 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $1,700,000 | 3,535 |
| Undivided profits | $23,256,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,574,000 | 1,253 |
| Earning assets | $179,468,000 | 3,032 |
| Long-term assets (5+ years) | $32,756,000 | 3,399 |
| Average Assets, year-to-date | $196,397,500 | 3,018 |
| Average Assets, quarterly | $192,146,000 | 3,052 |
| Volatile liabilities | $26,267,000 | 2,299 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $4,314,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $64,860,000 | 1,579 |
| Tier 1 (core) risk-based capital | $25,827,000 | 2,856 |
| Tier 2 risk-based capital | $1,473,000 | 1,999 |
| Total risk weighted assets | $124,391,000 | 2,096 |
| Total unused commitments | $64,860,000 | 1,579 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 20 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $195,219,000 | 3,074 |
| Cash and due from depository institutions | $3,435,000 | 3,617 |
| Interest-bearing balances | $396,000 | 4,294 |
| Securities | $63,035,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $123,758,000 | 2,926 |
| Loan loss allowance | $1,428,000 | 3,031 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,155,000 | 3,554 |
| Other real estate owned | $0 | 3,617 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,836,000 | 3,266 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $195,219,000 | 3,040 |
| Total liabilities | $170,910,000 | 3,068 |
| Total deposits | $167,384,000 | 3,053 |
| Interest-bearing deposits | $133,527,000 | 2,888 |
| Deposits held in domestic offices | $167,384,000 | 3,053 |
| % insured | 67.22% | 3,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,914,000 | 2,630 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $612,000 | 3,484 |
| Total equity capital | $24,309,000 | 2,623 |
| Total bank equity capital | $24,309,000 | 2,618 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $1,700,000 | 3,548 |
| Undivided profits | $22,309,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,501,000 | 1,540 |
| Earning assets | $187,189,000 | 2,990 |
| Long-term assets (5+ years) | $34,103,000 | 3,414 |
| Average Assets, year-to-date | $198,839,000 | 3,011 |
| Average Assets, quarterly | $197,440,500 | 3,024 |
| Volatile liabilities | $24,189,000 | 2,310 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $2,914,000 | 2,304 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $117,175,000 | 1,091 |
| Tier 1 (core) risk-based capital | $25,131,000 | 2,872 |
| Tier 2 risk-based capital | $1,428,000 | 2,023 |
| Total risk weighted assets | $116,769,000 | 2,134 |
| Total unused commitments | $117,175,000 | 1,091 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 20 | 3,645 |
| Assets and Liabilities | ||
| Total Assets: | $199,662,000 | 3,046 |
| Cash and due from depository institutions | $9,647,000 | 3,645 |
| Interest-bearing balances | $2,404,000 | 3,853 |
| Securities | $64,056,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $121,443,000 | 2,952 |
| Loan loss allowance | $1,429,000 | 3,047 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,172,000 | 3,559 |
| Other real estate owned | $0 | 3,645 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,344,000 | 3,399 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $199,662,000 | 3,046 |
| Total liabilities | $175,914,000 | 3,058 |
| Total deposits | $175,013,000 | 2,996 |
| Interest-bearing deposits | $140,635,000 | 2,851 |
| Deposits held in domestic offices | $175,013,000 | 2,996 |
| % insured | 67.41% | 3,477 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $344,000 | 2,687 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $557,000 | 3,492 |
| Total equity capital | $23,748,000 | 2,643 |
| Total bank equity capital | $23,748,000 | 2,643 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $1,700,000 | 3,601 |
| Undivided profits | $21,748,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,139,000 | 1,699 |
| Earning assets | $187,903,000 | 3,016 |
| Long-term assets (5+ years) | $36,522,000 | 3,428 |
| Average Assets, year-to-date | $200,649,000 | 3,035 |
| Average Assets, quarterly | $200,649,000 | 3,035 |
| Volatile liabilities | $20,442,000 | 2,339 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $344,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $79,889,000 | 1,429 |
| Tier 1 (core) risk-based capital | $24,410,000 | 2,917 |
| Tier 2 risk-based capital | $1,429,000 | 2,051 |
| Total risk weighted assets | $115,229,000 | 2,184 |
| Total unused commitments | $79,889,000 | 1,429 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 21 | 3,621 |
| Assets and Liabilities | ||
| Total Assets: | $201,636,000 | 3,049 |
| Cash and due from depository institutions | $10,071,000 | 3,621 |
| Interest-bearing balances | $339,000 | 4,377 |
| Securities | $59,365,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $126,959,000 | 2,916 |
| Loan loss allowance | $1,430,000 | 3,022 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,189,000 | 3,565 |
| Other real estate owned | $0 | 3,621 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,052,000 | 3,260 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $201,636,000 | 3,049 |
| Total liabilities | $178,688,000 | 3,061 |
| Total deposits | $168,324,000 | 3,084 |
| Interest-bearing deposits | $131,690,000 | 2,951 |
| Deposits held in domestic offices | $168,324,000 | 3,083 |
| % insured | 68.38% | 3,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $9,680,000 | 1,642 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $684,000 | 3,165 |
| Total equity capital | $22,948,000 | 2,657 |
| Total bank equity capital | $22,948,000 | 2,657 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $1,700,000 | 3,625 |
| Undivided profits | $20,948,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,598,000 | 1,472 |
| Earning assets | $186,663,000 | 3,037 |
| Long-term assets (5+ years) | $35,088,000 | 3,524 |
| Average Assets, year-to-date | $192,235,600 | 3,086 |
| Average Assets, quarterly | $197,396,500 | 3,081 |
| Volatile liabilities | $19,448,000 | 2,246 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $9,680,000 | 1,555 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $96,486,000 | 1,266 |
| Tier 1 (core) risk-based capital | $23,892,000 | 2,958 |
| Tier 2 risk-based capital | $1,430,000 | 2,042 |
| Total risk weighted assets | $120,615,000 | 2,180 |
| Total unused commitments | $96,486,000 | 1,266 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 21 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $193,157,000 | 3,121 |
| Cash and due from depository institutions | $9,292,000 | 3,636 |
| Interest-bearing balances | $161,000 | 4,549 |
| Securities | $59,066,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $119,662,000 | 2,971 |
| Loan loss allowance | $1,345,000 | 3,119 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,207,000 | 3,528 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,930,000 | 3,271 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $193,157,000 | 3,121 |
| Total liabilities | $170,924,000 | 3,156 |
| Total deposits | $170,052,000 | 3,102 |
| Interest-bearing deposits | $135,472,000 | 2,926 |
| Deposits held in domestic offices | $170,052,000 | 3,100 |
| % insured | 69.21% | 3,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $380,000 | 2,383 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $492,000 | 3,522 |
| Total equity capital | $22,233,000 | 2,655 |
| Total bank equity capital | $22,233,000 | 2,655 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $1,700,000 | 3,643 |
| Undivided profits | $20,233,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,651,000 | 1,365 |
| Earning assets | $178,889,000 | 3,109 |
| Long-term assets (5+ years) | $33,026,000 | 3,612 |
| Average Assets, year-to-date | $189,885,500 | 3,127 |
| Average Assets, quarterly | $196,198,500 | 3,100 |
| Volatile liabilities | $18,421,000 | 2,104 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $380,000 | 2,201 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $101,413,000 | 1,258 |
| Tier 1 (core) risk-based capital | $23,242,000 | 2,995 |
| Tier 2 risk-based capital | $1,345,000 | 2,117 |
| Total risk weighted assets | $150,977,000 | 2,046 |
| Total unused commitments | $101,413,000 | 1,258 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $199,240,000 | 3,116 |
| Cash and due from depository institutions | $21,206,000 | 3,740 |
| Interest-bearing balances | $6,247,000 | 3,413 |
| Securities | $59,747,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $114,266,000 | 3,034 |
| Loan loss allowance | $1,271,000 | 3,227 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,220,000 | 3,566 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,801,000 | 3,561 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $199,240,000 | 3,116 |
| Total liabilities | $177,080,000 | 3,130 |
| Total deposits | $176,430,000 | 3,095 |
| Interest-bearing deposits | $139,043,000 | 2,952 |
| Deposits held in domestic offices | $176,430,000 | 3,095 |
| % insured | 67.17% | 3,429 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $380,000 | 2,276 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $270,000 | 3,884 |
| Total equity capital | $22,160,000 | 2,721 |
| Total bank equity capital | $22,160,000 | 2,721 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $1,700,000 | 3,653 |
| Undivided profits | $20,160,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,700,000 | 1,848 |
| Earning assets | $180,260,000 | 3,144 |
| Long-term assets (5+ years) | $38,409,000 | 3,527 |
| Average Assets, year-to-date | $188,795,000 | 3,171 |
| Average Assets, quarterly | $193,980,000 | 3,143 |
| Volatile liabilities | $18,780,000 | 1,980 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $380,000 | 2,079 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $149,359,000 | 976 |
| Tier 1 (core) risk-based capital | $22,722,000 | 3,018 |
| Tier 2 risk-based capital | $1,271,000 | 2,149 |
| Total risk weighted assets | $170,141,000 | 1,920 |
| Total unused commitments | $149,359,000 | 976 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 19 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $188,720,000 | 3,190 |
| Cash and due from depository institutions | $58,949,000 | 3,815 |
| Interest-bearing balances | $36,238,000 | 1,953 |
| Securities | $30,116,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $96,171,000 | 3,227 |
| Loan loss allowance | $1,171,000 | 3,334 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,238,000 | 3,563 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,246,000 | 3,726 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $188,720,000 | 3,190 |
| Total liabilities | $166,767,000 | 3,224 |
| Total deposits | $166,169,000 | 3,186 |
| Interest-bearing deposits | $135,259,000 | 2,991 |
| Deposits held in domestic offices | $166,169,000 | 3,185 |
| % insured | 69.77% | 3,162 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $410,000 | 2,276 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $188,000 | 4,112 |
| Total equity capital | $21,953,000 | 2,899 |
| Total bank equity capital | $21,953,000 | 2,899 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $1,700,000 | 3,659 |
| Undivided profits | $19,953,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,242,000 | 2,185 |
| Earning assets | $162,525,000 | 3,320 |
| Long-term assets (5+ years) | $31,726,000 | 3,715 |
| Average Assets, year-to-date | $183,572,500 | 3,220 |
| Average Assets, quarterly | $183,572,500 | 3,220 |
| Volatile liabilities | $19,079,000 | 1,887 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $410,000 | 2,061 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $106,765,000 | 1,203 |
| Tier 1 (core) risk-based capital | $22,280,000 | 3,023 |
| Tier 2 risk-based capital | $1,171,000 | 2,201 |
| Total risk weighted assets | $139,789,000 | 2,053 |
| Total unused commitments | $106,765,000 | 1,203 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 22 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $178,425,000 | 3,287 |
| Cash and due from depository institutions | $45,635,000 | 3,661 |
| Interest-bearing balances | $26,273,000 | 2,408 |
| Securities | $30,937,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $97,571,000 | 3,231 |
| Loan loss allowance | $1,109,000 | 3,412 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,248,000 | 3,568 |
| Other real estate owned | $0 | 3,661 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,034,000 | 3,369 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $178,425,000 | 3,287 |
| Total liabilities | $156,415,000 | 3,301 |
| Total deposits | $155,530,000 | 3,265 |
| Interest-bearing deposits | $126,630,000 | 3,059 |
| Deposits held in domestic offices | $155,530,000 | 3,264 |
| % insured | 71.04% | 3,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $448,000 | 2,380 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $437,000 | 3,537 |
| Total equity capital | $22,010,000 | 3,091 |
| Total bank equity capital | $22,010,000 | 3,091 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $1,700,000 | 3,686 |
| Undivided profits | $20,010,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,086,000 | 1,513 |
| Earning assets | $154,781,000 | 3,394 |
| Long-term assets (5+ years) | $29,430,000 | 3,801 |
| Average Assets, year-to-date | $170,678,000 | 3,294 |
| Average Assets, quarterly | $175,584,000 | 3,290 |
| Volatile liabilities | $18,505,000 | 1,987 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $448,000 | 2,145 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $111,294,000 | 1,119 |
| Tier 1 (core) risk-based capital | $22,022,000 | 3,047 |
| Tier 2 risk-based capital | $1,109,000 | 2,237 |
| Total risk weighted assets | $142,153,000 | 2,047 |
| Total unused commitments | $111,294,000 | 1,119 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 24 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $172,743,000 | 3,347 |
| Cash and due from depository institutions | $44,733,000 | 3,581 |
| Interest-bearing balances | $26,270,000 | 2,487 |
| Securities | $32,348,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $91,274,000 | 3,345 |
| Loan loss allowance | $1,115,000 | 3,449 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,271,000 | 3,595 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,117,000 | 3,360 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $172,743,000 | 3,347 |
| Total liabilities | $150,922,000 | 3,373 |
| Total deposits | $149,956,000 | 3,334 |
| Interest-bearing deposits | $123,111,000 | 3,118 |
| Deposits held in domestic offices | $149,956,000 | 3,333 |
| % insured | 71.14% | 3,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $448,000 | 2,502 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $518,000 | 3,673 |
| Total equity capital | $21,821,000 | 3,157 |
| Total bank equity capital | $21,821,000 | 3,157 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $1,700,000 | 3,736 |
| Undivided profits | $19,821,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,297,000 | 1,459 |
| Earning assets | $149,892,000 | 3,453 |
| Long-term assets (5+ years) | $26,484,000 | 3,910 |
| Average Assets, year-to-date | $168,741,250 | 3,347 |
| Average Assets, quarterly | $173,473,500 | 3,327 |
| Volatile liabilities | $15,505,000 | 2,255 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $448,000 | 2,238 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $85,545,000 | 1,344 |
| Tier 1 (core) risk-based capital | $21,727,000 | 3,104 |
| Tier 2 risk-based capital | $1,115,000 | 2,240 |
| Total risk weighted assets | $123,064,000 | 2,131 |
| Total unused commitments | $85,545,000 | 1,344 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 24 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $174,204,000 | 3,337 |
| Cash and due from depository institutions | $44,949,000 | 3,614 |
| Interest-bearing balances | $26,241,000 | 2,468 |
| Securities | $31,306,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $94,235,000 | 3,323 |
| Loan loss allowance | $1,087,000 | 3,483 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,268,000 | 3,614 |
| Other real estate owned | $0 | 3,614 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,446,000 | 3,597 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $174,204,000 | 3,337 |
| Total liabilities | $153,265,000 | 3,340 |
| Total deposits | $152,440,000 | 3,298 |
| Interest-bearing deposits | $123,735,000 | 3,105 |
| Deposits held in domestic offices | $152,440,000 | 3,297 |
| % insured | 70.55% | 3,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $448,000 | 2,581 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $377,000 | 3,952 |
| Total equity capital | $20,939,000 | 3,204 |
| Total bank equity capital | $20,939,000 | 3,204 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $1,700,000 | 3,753 |
| Undivided profits | $18,939,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,615,000 | 1,918 |
| Earning assets | $151,782,000 | 3,434 |
| Long-term assets (5+ years) | $23,925,000 | 3,988 |
| Average Assets, year-to-date | $167,407,333 | 3,363 |
| Average Assets, quarterly | $173,254,500 | 3,336 |
| Volatile liabilities | $15,648,000 | 2,271 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $448,000 | 2,306 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $79,033,000 | 1,382 |
| Tier 1 (core) risk-based capital | $20,810,000 | 3,144 |
| Tier 2 risk-based capital | $1,087,000 | 2,222 |
| Total risk weighted assets | $118,952,000 | 2,121 |
| Total unused commitments | $79,033,000 | 1,382 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 24 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $172,305,000 | 3,356 |
| Cash and due from depository institutions | $40,850,000 | 3,619 |
| Interest-bearing balances | $16,270,000 | 3,166 |
| Securities | $29,172,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $98,842,000 | 3,269 |
| Loan loss allowance | $1,093,000 | 3,468 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,240,000 | 3,645 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,201,000 | 3,732 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $172,305,000 | 3,356 |
| Total liabilities | $151,949,000 | 3,366 |
| Total deposits | $150,956,000 | 3,309 |
| Interest-bearing deposits | $120,563,000 | 3,142 |
| Deposits held in domestic offices | $150,956,000 | 3,308 |
| % insured | 71.52% | 3,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $478,000 | 2,671 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $515,000 | 3,628 |
| Total equity capital | $20,356,000 | 3,209 |
| Total bank equity capital | $20,356,000 | 3,209 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $1,700,000 | 3,768 |
| Undivided profits | $18,356,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,370,000 | 2,155 |
| Earning assets | $144,284,000 | 3,510 |
| Long-term assets (5+ years) | $23,900,000 | 3,947 |
| Average Assets, year-to-date | $164,009,000 | 3,392 |
| Average Assets, quarterly | $164,009,000 | 3,392 |
| Volatile liabilities | $16,133,000 | 2,260 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $478,000 | 2,407 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $72,822,000 | 1,430 |
| Tier 1 (core) risk-based capital | $20,159,000 | 3,155 |
| Tier 2 risk-based capital | $1,093,000 | 2,185 |
| Total risk weighted assets | $121,794,000 | 2,076 |
| Total unused commitments | $72,822,000 | 1,430 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 23 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $155,713,000 | 3,461 |
| Cash and due from depository institutions | $24,337,000 | 3,705 |
| Interest-bearing balances | $12,226,000 | 3,294 |
| Securities | $29,481,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $97,502,000 | 3,273 |
| Loan loss allowance | $1,094,000 | 3,459 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,262,000 | 3,645 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,131,000 | 3,378 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $155,713,000 | 3,461 |
| Total liabilities | $135,667,000 | 3,469 |
| Total deposits | $134,154,000 | 3,411 |
| Interest-bearing deposits | $107,906,000 | 3,257 |
| Deposits held in domestic offices | $134,154,000 | 3,411 |
| % insured | 71.24% | 3,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $878,000 | 2,729 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $635,000 | 3,384 |
| Total equity capital | $20,046,000 | 3,246 |
| Total bank equity capital | $20,046,000 | 3,246 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $1,700,000 | 3,773 |
| Undivided profits | $18,046,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,350,000 | 1,482 |
| Earning assets | $139,209,000 | 3,501 |
| Long-term assets (5+ years) | $24,647,000 | 3,841 |
| Average Assets, year-to-date | $140,276,200 | 3,508 |
| Average Assets, quarterly | $149,288,500 | 3,501 |
| Volatile liabilities | $14,180,000 | 2,475 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $878,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $112,613,000 | 1,034 |
| Tier 1 (core) risk-based capital | $19,801,000 | 3,158 |
| Tier 2 risk-based capital | $1,094,000 | 2,188 |
| Total risk weighted assets | $139,879,000 | 1,974 |
| Total unused commitments | $112,613,000 | 1,034 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 24 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $142,864,000 | 3,558 |
| Cash and due from depository institutions | $18,817,000 | 3,651 |
| Interest-bearing balances | $10,156,000 | 3,333 |
| Securities | $32,688,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $87,135,000 | 3,490 |
| Loan loss allowance | $1,094,000 | 3,445 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,277,000 | 3,644 |
| Other real estate owned | $0 | 3,651 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,947,000 | 3,465 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $142,864,000 | 3,558 |
| Total liabilities | $123,252,000 | 3,577 |
| Total deposits | $121,550,000 | 3,522 |
| Interest-bearing deposits | $96,199,000 | 3,409 |
| Deposits held in domestic offices | $121,550,000 | 3,522 |
| % insured | 76.99% | 2,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,002,000 | 2,905 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $700,000 | 3,480 |
| Total equity capital | $19,612,000 | 3,283 |
| Total bank equity capital | $19,612,000 | 3,283 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $1,700,000 | 3,791 |
| Undivided profits | $17,612,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,447,000 | 1,521 |
| Earning assets | $129,979,000 | 3,581 |
| Long-term assets (5+ years) | $7,832,000 | 4,568 |
| Average Assets, year-to-date | $136,417,000 | 3,547 |
| Average Assets, quarterly | $142,425,000 | 3,550 |
| Volatile liabilities | $804,000 | 4,710 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $1,002,000 | 2,638 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $104,911,000 | 1,060 |
| Tier 1 (core) risk-based capital | $19,300,000 | 3,216 |
| Tier 2 risk-based capital | $1,094,000 | 2,191 |
| Total risk weighted assets | $134,787,000 | 1,999 |
| Total unused commitments | $104,911,000 | 1,060 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 25 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $141,986,000 | 3,561 |
| Cash and due from depository institutions | $12,596,000 | 3,604 |
| Interest-bearing balances | $4,163,000 | 4,139 |
| Securities | $32,389,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $93,438,000 | 3,410 |
| Loan loss allowance | $1,084,000 | 3,437 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,296,000 | 3,652 |
| Other real estate owned | $0 | 3,604 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,267,000 | 3,752 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $141,986,000 | 3,561 |
| Total liabilities | $122,767,000 | 3,581 |
| Total deposits | $120,951,000 | 3,524 |
| Interest-bearing deposits | $95,869,000 | 3,411 |
| Deposits held in domestic offices | $120,951,000 | 3,524 |
| % insured | 76.31% | 3,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,002,000 | 2,975 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $814,000 | 3,306 |
| Total equity capital | $19,219,000 | 3,307 |
| Total bank equity capital | $19,219,000 | 3,307 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $1,700,000 | 3,808 |
| Undivided profits | $17,219,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,783,000 | 1,901 |
| Earning assets | $129,990,000 | 3,584 |
| Long-term assets (5+ years) | $10,143,000 | 4,427 |
| Average Assets, year-to-date | $134,268,000 | 3,551 |
| Average Assets, quarterly | $137,505,500 | 3,545 |
| Volatile liabilities | $804,000 | 4,744 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $1,002,000 | 2,704 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $99,727,000 | 1,070 |
| Tier 1 (core) risk-based capital | $18,846,000 | 3,238 |
| Tier 2 risk-based capital | $1,084,000 | 2,233 |
| Total risk weighted assets | $139,695,000 | 1,999 |
| Total unused commitments | $99,727,000 | 1,070 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 22 | 3,840 |
| Assets and Liabilities | ||
| Total Assets: | $133,025,000 | 3,557 |
| Cash and due from depository institutions | $8,300,000 | 3,840 |
| Interest-bearing balances | $2,207,000 | 4,319 |
| Securities | $29,802,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $91,472,000 | 3,358 |
| Loan loss allowance | $1,118,000 | 3,377 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,320,000 | 3,668 |
| Other real estate owned | $0 | 3,840 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,131,000 | 3,792 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $133,025,000 | 3,557 |
| Total liabilities | $114,329,000 | 3,578 |
| Total deposits | $112,728,000 | 3,529 |
| Interest-bearing deposits | $92,315,000 | 3,417 |
| Deposits held in domestic offices | $112,728,000 | 3,528 |
| % insured | 76.66% | 3,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,037,000 | 2,695 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $564,000 | 3,506 |
| Total equity capital | $18,696,000 | 3,312 |
| Total bank equity capital | $18,696,000 | 3,312 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $1,700,000 | 3,839 |
| Undivided profits | $16,696,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,652,000 | 1,783 |
| Earning assets | $123,481,000 | 3,542 |
| Long-term assets (5+ years) | $8,739,000 | 4,522 |
| Average Assets, year-to-date | $130,409,000 | 3,580 |
| Average Assets, quarterly | $130,409,000 | 3,580 |
| Volatile liabilities | $445,000 | 4,896 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $1,037,000 | 2,545 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $84,753,000 | 1,156 |
| Tier 1 (core) risk-based capital | $18,298,000 | 3,288 |
| Tier 2 risk-based capital | $1,118,000 | 2,276 |
| Total risk weighted assets | $131,519,000 | 2,104 |
| Total unused commitments | $84,753,000 | 1,156 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 23 | 3,823 |
| Assets and Liabilities | ||
| Total Assets: | $127,793,000 | 3,647 |
| Cash and due from depository institutions | $5,463,000 | 3,823 |
| Interest-bearing balances | $643,000 | 4,748 |
| Securities | $28,875,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $88,792,000 | 3,431 |
| Loan loss allowance | $1,122,000 | 3,372 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,341,000 | 3,690 |
| Other real estate owned | $0 | 3,823 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,322,000 | 3,322 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $127,793,000 | 3,647 |
| Total liabilities | $109,907,000 | 3,662 |
| Total deposits | $108,080,000 | 3,608 |
| Interest-bearing deposits | $85,872,000 | 3,557 |
| Deposits held in domestic offices | $108,080,000 | 3,608 |
| % insured | 78.42% | 2,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,126,000 | 2,654 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $701,000 | 3,272 |
| Total equity capital | $17,886,000 | 3,415 |
| Total bank equity capital | $17,886,000 | 3,415 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $1,700,000 | 3,882 |
| Undivided profits | $15,886,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,788,000 | 1,148 |
| Earning assets | $118,310,000 | 3,631 |
| Long-term assets (5+ years) | $5,234,000 | 4,760 |
| Average Assets, year-to-date | $132,743,200 | 3,528 |
| Average Assets, quarterly | $131,287,000 | 3,580 |
| Volatile liabilities | $452,000 | 4,959 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $1,126,000 | 2,472 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $75,264,000 | 1,232 |
| Tier 1 (core) risk-based capital | $17,780,000 | 3,362 |
| Tier 2 risk-based capital | $1,122,000 | 3,220 |
| Total risk weighted assets | $124,235,000 | 2,994 |
| Total unused commitments | $75,264,000 | 1,232 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 24 | 3,798 |
| Assets and Liabilities | ||
| Total Assets: | $134,781,000 | 3,572 |
| Cash and due from depository institutions | $5,813,000 | 3,798 |
| Interest-bearing balances | $443,000 | 4,889 |
| Securities | $31,328,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $92,947,000 | 3,392 |
| Loan loss allowance | $1,124,000 | 3,414 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,390,000 | 3,688 |
| Other real estate owned | $0 | 3,798 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,303,000 | 3,363 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $134,781,000 | 3,572 |
| Total liabilities | $117,421,000 | 3,572 |
| Total deposits | $111,962,000 | 3,567 |
| Interest-bearing deposits | $92,334,000 | 3,431 |
| Deposits held in domestic offices | $111,962,000 | 3,566 |
| % insured | 76.92% | 3,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,890,000 | 2,181 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $569,000 | 3,733 |
| Total equity capital | $17,360,000 | 3,503 |
| Total bank equity capital | $17,360,000 | 3,503 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $1,700,000 | 3,937 |
| Undivided profits | $15,360,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,842,000 | 1,135 |
| Earning assets | $124,718,000 | 3,556 |
| Long-term assets (5+ years) | $6,387,000 | 4,733 |
| Average Assets, year-to-date | $133,980,750 | 3,552 |
| Average Assets, quarterly | $134,448,500 | 3,567 |
| Volatile liabilities | $4,083,000 | 4,063 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $4,890,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $80,200,000 | 1,188 |
| Tier 1 (core) risk-based capital | $17,230,000 | 3,448 |
| Tier 2 risk-based capital | $1,124,000 | 3,253 |
| Total risk weighted assets | $139,419,000 | 2,827 |
| Total unused commitments | $80,200,000 | 1,188 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $134,116,000 | 3,583 |
| Cash and due from depository institutions | $11,317,000 | 3,837 |
| Interest-bearing balances | $590,000 | 4,858 |
| Securities | $31,478,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $87,619,000 | 3,520 |
| Loan loss allowance | $1,124,000 | 3,429 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,392,000 | 3,694 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,310,000 | 3,807 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $134,116,000 | 3,583 |
| Total liabilities | $117,397,000 | 3,573 |
| Total deposits | $115,815,000 | 3,518 |
| Interest-bearing deposits | $93,638,000 | 3,432 |
| Deposits held in domestic offices | $115,815,000 | 3,517 |
| % insured | 74.64% | 3,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,147,000 | 2,778 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $435,000 | 3,882 |
| Total equity capital | $16,719,000 | 3,561 |
| Total bank equity capital | $16,719,000 | 3,561 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $1,700,000 | 3,965 |
| Undivided profits | $14,719,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,898,000 | 1,652 |
| Earning assets | $119,687,000 | 3,633 |
| Long-term assets (5+ years) | $5,945,000 | 4,807 |
| Average Assets, year-to-date | $133,714,000 | 3,575 |
| Average Assets, quarterly | $132,870,000 | 3,592 |
| Volatile liabilities | $338,000 | 5,095 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $1,147,000 | 2,584 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $81,089,000 | 1,174 |
| Tier 1 (core) risk-based capital | $16,604,000 | 3,507 |
| Tier 2 risk-based capital | $1,124,000 | 3,253 |
| Total risk weighted assets | $126,436,000 | 2,995 |
| Total unused commitments | $81,089,000 | 1,174 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 23 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $131,624,000 | 3,642 |
| Cash and due from depository institutions | $10,638,000 | 3,937 |
| Interest-bearing balances | $576,000 | 4,923 |
| Securities | $29,833,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $87,618,000 | 3,525 |
| Loan loss allowance | $1,132,000 | 3,441 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,310,000 | 3,794 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,225,000 | 3,870 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $131,624,000 | 3,642 |
| Total liabilities | $115,707,000 | 3,637 |
| Total deposits | $113,932,000 | 3,580 |
| Interest-bearing deposits | $95,919,000 | 3,436 |
| Deposits held in domestic offices | $113,932,000 | 3,579 |
| % insured | 78.63% | 3,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,214,000 | 2,736 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $561,000 | 3,520 |
| Total equity capital | $15,917,000 | 3,629 |
| Total bank equity capital | $15,917,000 | 3,629 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $1,700,000 | 4,007 |
| Undivided profits | $13,917,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,719,000 | 1,763 |
| Earning assets | $118,027,000 | 3,694 |
| Long-term assets (5+ years) | $8,936,000 | 4,651 |
| Average Assets, year-to-date | $133,513,000 | 3,612 |
| Average Assets, quarterly | $133,513,000 | 3,612 |
| Volatile liabilities | $341,000 | 5,137 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $1,214,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $37,606,000 | 1,927 |
| Tier 1 (core) risk-based capital | $15,976,000 | 3,587 |
| Tier 2 risk-based capital | $1,132,000 | 3,263 |
| Total risk weighted assets | $103,931,000 | 3,355 |
| Total unused commitments | $37,606,000 | 1,927 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $135,402,000 | 3,614 |
| Cash and due from depository institutions | $10,447,000 | 4,037 |
| Interest-bearing balances | $918,000 | 4,781 |
| Securities | $33,477,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $87,265,000 | 3,554 |
| Loan loss allowance | $1,131,000 | 3,437 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,334,000 | 3,779 |
| Other real estate owned | $0 | 4,037 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,879,000 | 3,603 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $135,402,000 | 3,614 |
| Total liabilities | $120,191,000 | 3,589 |
| Total deposits | $118,230,000 | 3,534 |
| Interest-bearing deposits | $97,354,000 | 3,396 |
| Deposits held in domestic offices | $118,230,000 | 3,533 |
| % insured | 77.11% | 3,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,298,000 | 2,800 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $663,000 | 3,297 |
| Total equity capital | $15,211,000 | 3,680 |
| Total bank equity capital | $15,211,000 | 3,680 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $1,700,000 | 4,037 |
| Undivided profits | $13,211,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,360,000 | 1,331 |
| Earning assets | $121,660,000 | 3,660 |
| Long-term assets (5+ years) | $12,202,000 | 4,500 |
| Average Assets, year-to-date | $132,527,000 | 3,615 |
| Average Assets, quarterly | $133,690,500 | 3,625 |
| Volatile liabilities | $310,000 | 5,188 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $1,298,000 | 2,698 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $56,644,000 | 1,471 |
| Tier 1 (core) risk-based capital | $15,418,000 | 3,648 |
| Tier 2 risk-based capital | $1,131,000 | 3,279 |
| Total risk weighted assets | $114,592,000 | 3,204 |
| Total unused commitments | $56,644,000 | 1,472 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 24 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $131,979,000 | 3,670 |
| Cash and due from depository institutions | $4,893,000 | 3,935 |
| Interest-bearing balances | $933,000 | 4,788 |
| Securities | $33,732,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $88,810,000 | 3,546 |
| Loan loss allowance | $1,131,000 | 3,494 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,352,000 | 3,799 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,192,000 | 3,547 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $131,979,000 | 3,670 |
| Total liabilities | $117,438,000 | 3,653 |
| Total deposits | $115,038,000 | 3,599 |
| Interest-bearing deposits | $96,746,000 | 3,430 |
| Deposits held in domestic offices | $115,038,000 | 3,598 |
| % insured | 76.60% | 3,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,811,000 | 2,835 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $589,000 | 3,603 |
| Total equity capital | $14,541,000 | 3,744 |
| Total bank equity capital | $14,541,000 | 3,744 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $1,700,000 | 4,082 |
| Undivided profits | $12,541,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,611,000 | 1,229 |
| Earning assets | $123,475,000 | 3,648 |
| Long-term assets (5+ years) | $13,499,000 | 4,491 |
| Average Assets, year-to-date | $131,808,250 | 3,661 |
| Average Assets, quarterly | $132,410,000 | 3,669 |
| Volatile liabilities | $809,000 | 5,075 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $1,811,000 | 2,731 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $62,370,000 | 1,398 |
| Tier 1 (core) risk-based capital | $14,920,000 | 3,724 |
| Tier 2 risk-based capital | $1,131,000 | 3,317 |
| Total risk weighted assets | $117,621,000 | 3,175 |
| Total unused commitments | $62,370,000 | 1,398 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $132,841,000 | 3,674 |
| Cash and due from depository institutions | $9,007,000 | 4,036 |
| Interest-bearing balances | $5,017,000 | 3,574 |
| Securities | $32,451,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $87,758,000 | 3,579 |
| Loan loss allowance | $1,121,000 | 3,502 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,378,000 | 3,805 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,247,000 | 3,963 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $132,841,000 | 3,674 |
| Total liabilities | $118,734,000 | 3,649 |
| Total deposits | $117,021,000 | 3,591 |
| Interest-bearing deposits | $97,173,000 | 3,440 |
| Deposits held in domestic offices | $117,021,000 | 3,590 |
| % insured | 77.03% | 3,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,318,000 | 2,925 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $395,000 | 3,943 |
| Total equity capital | $14,107,000 | 3,807 |
| Total bank equity capital | $14,107,000 | 3,807 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $1,700,000 | 4,125 |
| Undivided profits | $12,107,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,689,000 | 1,718 |
| Earning assets | $125,226,000 | 3,635 |
| Long-term assets (5+ years) | $15,726,000 | 4,391 |
| Average Assets, year-to-date | $131,751,330 | 3,678 |
| Average Assets, quarterly | $132,733,000 | 3,671 |
| Volatile liabilities | $308,000 | 5,296 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $1,318,000 | 2,824 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $52,734,000 | 1,558 |
| Tier 1 (core) risk-based capital | $14,378,000 | 3,784 |
| Tier 2 risk-based capital | $1,121,000 | 3,340 |
| Total risk weighted assets | $109,603,000 | 3,301 |
| Total unused commitments | $52,734,000 | 1,558 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $132,625,000 | 3,705 |
| Cash and due from depository institutions | $16,951,000 | 4,080 |
| Interest-bearing balances | $5,965,000 | 3,578 |
| Securities | $27,878,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $84,455,000 | 3,646 |
| Loan loss allowance | $1,120,000 | 3,515 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,411,000 | 3,810 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,930,000 | 4,147 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $132,625,000 | 3,705 |
| Total liabilities | $118,998,000 | 3,675 |
| Total deposits | $117,327,000 | 3,620 |
| Interest-bearing deposits | $95,576,000 | 3,525 |
| Deposits held in domestic offices | $117,327,000 | 3,619 |
| % insured | 78.90% | 3,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,383,000 | 2,770 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $288,000 | 4,226 |
| Total equity capital | $13,627,000 | 3,874 |
| Total bank equity capital | $13,627,000 | 3,874 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $1,700,000 | 4,166 |
| Undivided profits | $11,627,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,340,000 | 2,038 |
| Earning assets | $118,298,000 | 3,786 |
| Long-term assets (5+ years) | $12,093,000 | 4,686 |
| Average Assets, year-to-date | $131,206,500 | 3,731 |
| Average Assets, quarterly | $131,206,500 | 3,731 |
| Volatile liabilities | $307,000 | 5,331 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $1,383,000 | 2,679 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $42,123,000 | 1,831 |
| Tier 1 (core) risk-based capital | $13,902,000 | 3,860 |
| Tier 2 risk-based capital | $1,148,000 | 3,321 |
| Total risk weighted assets | $104,436,000 | 3,366 |
| Total unused commitments | $42,123,000 | 1,832 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 24 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $129,788,000 | 3,786 |
| Cash and due from depository institutions | $9,192,000 | 4,038 |
| Interest-bearing balances | $919,000 | 4,962 |
| Securities | $28,431,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $88,124,000 | 3,602 |
| Loan loss allowance | $1,131,000 | 3,534 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,409,000 | 3,851 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,632,000 | 3,813 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $129,788,000 | 3,786 |
| Total liabilities | $116,444,000 | 3,752 |
| Total deposits | $114,611,000 | 3,685 |
| Interest-bearing deposits | $93,488,000 | 3,584 |
| Deposits held in domestic offices | $114,611,000 | 3,684 |
| % insured | 80.11% | 3,204 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,461,000 | 2,909 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $372,000 | 3,983 |
| Total equity capital | $13,344,000 | 3,967 |
| Total bank equity capital | $13,344,000 | 3,967 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $1,700,000 | 4,216 |
| Undivided profits | $11,344,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,040,000 | 1,452 |
| Earning assets | $117,474,000 | 3,825 |
| Long-term assets (5+ years) | $12,124,000 | 4,750 |
| Average Assets, year-to-date | $124,059,200 | 3,838 |
| Average Assets, quarterly | $125,737,500 | 3,835 |
| Volatile liabilities | $306,000 | 5,408 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $1,461,000 | 2,824 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $53,159,000 | 1,548 |
| Tier 1 (core) risk-based capital | $13,491,000 | 3,929 |
| Tier 2 risk-based capital | $1,131,000 | 3,363 |
| Total risk weighted assets | $105,915,000 | 3,390 |
| Total unused commitments | $53,159,000 | 1,549 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $121,687,000 | 3,936 |
| Cash and due from depository institutions | $6,031,000 | 4,067 |
| Interest-bearing balances | $387,000 | 5,266 |
| Securities | $23,549,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $87,916,000 | 3,625 |
| Loan loss allowance | $1,129,000 | 3,582 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,384,000 | 3,902 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,807,000 | 3,771 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $121,687,000 | 3,936 |
| Total liabilities | $108,371,000 | 3,903 |
| Total deposits | $105,434,000 | 3,857 |
| Interest-bearing deposits | $85,599,000 | 3,783 |
| Deposits held in domestic offices | $105,434,000 | 3,856 |
| % insured | 82.75% | 2,766 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,574,000 | 2,745 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $363,000 | 4,318 |
| Total equity capital | $13,316,000 | 4,031 |
| Total bank equity capital | $13,316,000 | 4,031 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $1,700,000 | 4,257 |
| Undivided profits | $11,316,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,148,000 | 1,389 |
| Earning assets | $111,852,000 | 3,963 |
| Long-term assets (5+ years) | $10,769,000 | 4,907 |
| Average Assets, year-to-date | $122,627,000 | 3,894 |
| Average Assets, quarterly | $122,248,000 | 3,912 |
| Volatile liabilities | $1,404,000 | 5,052 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $2,574,000 | 2,656 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $64,582,000 | 1,365 |
| Tier 1 (core) risk-based capital | $13,322,000 | 3,984 |
| Tier 2 risk-based capital | $1,129,000 | 3,405 |
| Total risk weighted assets | $116,607,000 | 3,235 |
| Total unused commitments | $64,582,000 | 1,365 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $122,809,000 | 3,929 |
| Cash and due from depository institutions | $9,136,000 | 3,966 |
| Interest-bearing balances | $549,000 | 5,237 |
| Securities | $23,227,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $86,805,000 | 3,650 |
| Loan loss allowance | $1,134,000 | 3,593 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,378,000 | 3,937 |
| Other real estate owned | $0 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,263,000 | 4,032 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $122,809,000 | 3,929 |
| Total liabilities | $109,806,000 | 3,889 |
| Total deposits | $108,013,000 | 3,829 |
| Interest-bearing deposits | $88,611,000 | 3,725 |
| Deposits held in domestic offices | $108,013,000 | 3,828 |
| % insured | 81.66% | 3,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,480,000 | 2,987 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $313,000 | 4,371 |
| Total equity capital | $13,003,000 | 4,077 |
| Total bank equity capital | $13,003,000 | 4,077 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $1,700,000 | 4,292 |
| Undivided profits | $11,003,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,614,000 | 1,665 |
| Earning assets | $110,581,000 | 3,988 |
| Long-term assets (5+ years) | $11,490,000 | 4,916 |
| Average Assets, year-to-date | $122,940,330 | 3,913 |
| Average Assets, quarterly | $124,209,500 | 3,907 |
| Volatile liabilities | $303,000 | 5,499 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $1,480,000 | 2,889 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $58,798,000 | 1,455 |
| Tier 1 (core) risk-based capital | $13,007,000 | 4,028 |
| Tier 2 risk-based capital | $1,134,000 | 3,407 |
| Total risk weighted assets | $112,908,000 | 3,304 |
| Total unused commitments | $58,798,000 | 1,455 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $125,610,000 | 3,927 |
| Cash and due from depository institutions | $15,177,000 | 4,065 |
| Interest-bearing balances | $5,522,000 | 3,817 |
| Securities | $22,334,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $84,796,000 | 3,691 |
| Loan loss allowance | $1,132,000 | 3,625 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,403,000 | 3,951 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,900,000 | 4,285 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $125,610,000 | 3,927 |
| Total liabilities | $111,930,000 | 3,895 |
| Total deposits | $110,032,000 | 3,838 |
| Interest-bearing deposits | $89,781,000 | 3,738 |
| Deposits held in domestic offices | $110,032,000 | 3,837 |
| % insured | 82.98% | 2,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,543,000 | 2,852 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $355,000 | 4,172 |
| Total equity capital | $13,680,000 | 3,982 |
| Total bank equity capital | $13,680,000 | 3,982 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $1,700,000 | 4,338 |
| Undivided profits | $11,680,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,230,000 | 2,086 |
| Earning assets | $112,652,000 | 3,980 |
| Long-term assets (5+ years) | $11,391,000 | 4,974 |
| Average Assets, year-to-date | $123,006,000 | 3,950 |
| Average Assets, quarterly | $123,006,000 | 3,950 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $1,543,000 | 2,757 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $46,994,000 | 1,672 |
| Tier 1 (core) risk-based capital | $13,703,000 | 3,947 |
| Tier 2 risk-based capital | $1,132,000 | 3,417 |
| Total risk weighted assets | $103,589,000 | 3,454 |
| Total unused commitments | $46,994,000 | 1,672 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $120,402,000 | 4,016 |
| Cash and due from depository institutions | $10,603,000 | 3,874 |
| Interest-bearing balances | $618,000 | 5,286 |
| Securities | $22,045,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $83,605,000 | 3,744 |
| Loan loss allowance | $1,138,000 | 3,640 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,433,000 | 3,961 |
| Other real estate owned | $0 | 3,874 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,716,000 | 3,871 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $120,402,000 | 4,016 |
| Total liabilities | $107,013,000 | 3,990 |
| Total deposits | $104,982,000 | 3,934 |
| Interest-bearing deposits | $86,684,000 | 3,802 |
| Deposits held in domestic offices | $104,982,000 | 3,933 |
| % insured | 85.22% | 2,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,617,000 | 2,980 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $414,000 | 3,986 |
| Total equity capital | $13,389,000 | 4,026 |
| Total bank equity capital | $13,389,000 | 4,026 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $1,700,000 | 4,378 |
| Undivided profits | $11,389,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 4,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,059,000 | 1,329 |
| Earning assets | $106,268,000 | 4,099 |
| Long-term assets (5+ years) | $11,645,000 | 5,001 |
| Average Assets, year-to-date | $121,869,600 | 3,960 |
| Average Assets, quarterly | $120,907,000 | 4,001 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $1,617,000 | 2,879 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $64,742,000 | 1,340 |
| Tier 1 (core) risk-based capital | $13,446,000 | 3,996 |
| Tier 2 risk-based capital | $1,138,000 | 3,419 |
| Total risk weighted assets | $107,073,000 | 3,414 |
| Total unused commitments | $64,742,000 | 1,340 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $121,412,000 | 4,018 |
| Cash and due from depository institutions | $4,877,000 | 4,070 |
| Interest-bearing balances | $232,000 | 5,608 |
| Securities | $23,491,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $88,520,000 | 3,650 |
| Loan loss allowance | $1,140,000 | 3,666 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,451,000 | 3,970 |
| Other real estate owned | $0 | 4,070 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,073,000 | 3,676 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $121,412,000 | 4,018 |
| Total liabilities | $108,140,000 | 3,971 |
| Total deposits | $101,839,000 | 3,992 |
| Interest-bearing deposits | $83,797,000 | 3,877 |
| Deposits held in domestic offices | $101,839,000 | 3,991 |
| % insured | 85.18% | 2,496 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,878,000 | 2,251 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $423,000 | 4,270 |
| Total equity capital | $13,272,000 | 4,132 |
| Total bank equity capital | $13,272,000 | 4,132 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $1,700,000 | 4,430 |
| Undivided profits | $11,272,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,154,000 | 1,275 |
| Earning assets | $112,243,000 | 4,008 |
| Long-term assets (5+ years) | $9,912,000 | 5,170 |
| Average Assets, year-to-date | $122,236,500 | 3,980 |
| Average Assets, quarterly | $121,266,000 | 4,014 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $5,878,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $40,106,000 | 1,838 |
| Tier 1 (core) risk-based capital | $13,177,000 | 4,067 |
| Tier 2 risk-based capital | $1,140,000 | 3,432 |
| Total risk weighted assets | $109,009,000 | 3,377 |
| Total unused commitments | $40,106,000 | 1,838 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $121,120,000 | 4,034 |
| Cash and due from depository institutions | $8,971,000 | 3,937 |
| Interest-bearing balances | $386,000 | 5,527 |
| Securities | $21,854,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $86,755,000 | 3,684 |
| Loan loss allowance | $1,146,000 | 3,672 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,466,000 | 3,995 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,074,000 | 4,195 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $121,120,000 | 4,034 |
| Total liabilities | $108,135,000 | 3,994 |
| Total deposits | $106,129,000 | 3,927 |
| Interest-bearing deposits | $89,744,000 | 3,778 |
| Deposits held in domestic offices | $106,129,000 | 3,926 |
| % insured | 82.41% | 3,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,707,000 | 3,065 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $299,000 | 4,648 |
| Total equity capital | $12,985,000 | 4,196 |
| Total bank equity capital | $12,985,000 | 4,196 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $1,700,000 | 4,488 |
| Undivided profits | $10,985,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,486,000 | 1,766 |
| Earning assets | $108,995,000 | 4,087 |
| Long-term assets (5+ years) | $9,389,000 | 5,275 |
| Average Assets, year-to-date | $122,511,330 | 4,000 |
| Average Assets, quarterly | $122,869,000 | 3,999 |
| Volatile liabilities | $1,858,000 | 4,989 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $1,707,000 | 2,966 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $41,516,000 | 1,808 |
| Tier 1 (core) risk-based capital | $12,849,000 | 4,124 |
| Tier 2 risk-based capital | $1,146,000 | 3,426 |
| Total risk weighted assets | $106,869,000 | 3,438 |
| Total unused commitments | $41,516,000 | 1,808 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $124,618,000 | 4,005 |
| Cash and due from depository institutions | $11,165,000 | 3,952 |
| Interest-bearing balances | $695,000 | 5,469 |
| Securities | $18,575,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $91,246,000 | 3,574 |
| Loan loss allowance | $1,155,000 | 3,666 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,497,000 | 3,987 |
| Other real estate owned | $0 | 3,952 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,135,000 | 4,170 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $124,618,000 | 4,005 |
| Total liabilities | $112,020,000 | 3,956 |
| Total deposits | $109,912,000 | 3,897 |
| Interest-bearing deposits | $88,405,000 | 3,836 |
| Deposits held in domestic offices | $109,912,000 | 3,896 |
| % insured | 83.08% | 3,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,768,000 | 2,988 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $340,000 | 4,394 |
| Total equity capital | $12,598,000 | 4,249 |
| Total bank equity capital | $12,598,000 | 4,249 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $1,700,000 | 4,527 |
| Undivided profits | $10,598,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,512,000 | 1,702 |
| Earning assets | $110,516,000 | 4,084 |
| Long-term assets (5+ years) | $10,945,000 | 5,198 |
| Average Assets, year-to-date | $123,207,000 | 4,023 |
| Average Assets, quarterly | $123,207,000 | 4,023 |
| Volatile liabilities | $1,856,000 | 5,004 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $1,768,000 | 2,893 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $43,844,000 | 1,725 |
| Tier 1 (core) risk-based capital | $12,533,000 | 4,174 |
| Tier 2 risk-based capital | $1,155,000 | 3,402 |
| Total risk weighted assets | $114,365,000 | 3,282 |
| Total unused commitments | $43,844,000 | 1,725 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 26 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $121,796,000 | 4,074 |
| Cash and due from depository institutions | $10,134,000 | 4,169 |
| Interest-bearing balances | $588,000 | 5,505 |
| Securities | $18,475,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $88,891,000 | 3,642 |
| Loan loss allowance | $1,149,000 | 3,688 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,534,000 | 3,991 |
| Other real estate owned | $0 | 4,169 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,762,000 | 3,890 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $121,796,000 | 4,074 |
| Total liabilities | $109,568,000 | 4,028 |
| Total deposits | $104,225,000 | 4,030 |
| Interest-bearing deposits | $86,643,000 | 3,892 |
| Deposits held in domestic offices | $104,225,000 | 4,029 |
| % insured | 84.99% | 2,756 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,843,000 | 2,501 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $500,000 | 3,892 |
| Total equity capital | $12,228,000 | 4,306 |
| Total bank equity capital | $12,228,000 | 4,306 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $1,700,000 | 4,565 |
| Undivided profits | $10,228,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,077,000 | 1,282 |
| Earning assets | $107,954,000 | 4,153 |
| Long-term assets (5+ years) | $12,971,000 | 5,112 |
| Average Assets, year-to-date | $123,181,000 | 4,018 |
| Average Assets, quarterly | $123,478,500 | 4,033 |
| Volatile liabilities | $1,855,000 | 5,088 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $4,843,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $53,315,000 | 1,481 |
| Tier 1 (core) risk-based capital | $12,242,000 | 4,237 |
| Tier 2 risk-based capital | $1,149,000 | 3,418 |
| Total risk weighted assets | $112,441,000 | 3,338 |
| Total unused commitments | $53,315,000 | 1,481 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $125,161,000 | 4,043 |
| Cash and due from depository institutions | $8,450,000 | 4,201 |
| Interest-bearing balances | $317,000 | 5,737 |
| Securities | $19,237,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $92,893,000 | 3,580 |
| Loan loss allowance | $1,156,000 | 3,745 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,569,000 | 4,002 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,012,000 | 3,770 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $125,161,000 | 4,043 |
| Total liabilities | $113,106,000 | 3,996 |
| Total deposits | $104,048,000 | 4,044 |
| Interest-bearing deposits | $86,737,000 | 3,908 |
| Deposits held in domestic offices | $104,048,000 | 4,043 |
| % insured | 84.42% | 3,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,654,000 | 1,950 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $404,000 | 4,465 |
| Total equity capital | $12,055,000 | 4,392 |
| Total bank equity capital | $12,055,000 | 4,392 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $1,700,000 | 4,627 |
| Undivided profits | $10,055,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,191,000 | 1,233 |
| Earning assets | $112,447,000 | 4,093 |
| Long-term assets (5+ years) | $12,912,000 | 5,194 |
| Average Assets, year-to-date | $123,527,250 | 4,057 |
| Average Assets, quarterly | $123,469,500 | 4,065 |
| Volatile liabilities | $1,853,000 | 5,149 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $8,654,000 | 1,882 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $44,552,000 | 1,689 |
| Tier 1 (core) risk-based capital | $11,975,000 | 4,320 |
| Tier 2 risk-based capital | $1,156,000 | 3,449 |
| Total risk weighted assets | $112,133,000 | 3,357 |
| Total unused commitments | $44,552,000 | 1,689 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $121,778,000 | 4,125 |
| Cash and due from depository institutions | $10,391,000 | 4,138 |
| Interest-bearing balances | $178,000 | 5,907 |
| Securities | $18,398,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $89,263,000 | 3,659 |
| Loan loss allowance | $1,143,000 | 3,804 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,589,000 | 4,033 |
| Other real estate owned | $0 | 4,138 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,137,000 | 4,286 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $121,778,000 | 4,125 |
| Total liabilities | $109,511,000 | 4,080 |
| Total deposits | $107,269,000 | 4,008 |
| Interest-bearing deposits | $89,883,000 | 3,859 |
| Deposits held in domestic offices | $107,269,000 | 4,007 |
| % insured | 83.96% | 3,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,860,000 | 3,183 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $382,000 | 4,406 |
| Total equity capital | $12,267,000 | 4,344 |
| Total bank equity capital | $12,267,000 | 4,343 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $1,700,000 | 4,680 |
| Undivided profits | $10,267,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,523,000 | 1,688 |
| Earning assets | $107,839,000 | 4,196 |
| Long-term assets (5+ years) | $15,169,000 | 5,085 |
| Average Assets, year-to-date | $122,982,670 | 4,094 |
| Average Assets, quarterly | $122,119,500 | 4,131 |
| Volatile liabilities | $1,852,000 | 5,195 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $1,860,000 | 3,078 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $42,975,000 | 1,707 |
| Tier 1 (core) risk-based capital | $12,233,000 | 4,290 |
| Tier 2 risk-based capital | $1,143,000 | 3,483 |
| Total risk weighted assets | $104,502,000 | 3,486 |
| Total unused commitments | $42,975,000 | 1,707 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $122,461,000 | 4,156 |
| Cash and due from depository institutions | $10,422,000 | 4,263 |
| Interest-bearing balances | $902,000 | 5,600 |
| Securities | $17,704,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $90,889,000 | 3,603 |
| Loan loss allowance | $1,146,000 | 3,820 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,560,000 | 4,066 |
| Other real estate owned | $0 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,886,000 | 4,427 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $122,461,000 | 4,156 |
| Total liabilities | $110,441,000 | 4,094 |
| Total deposits | $108,668,000 | 4,022 |
| Interest-bearing deposits | $91,626,000 | 3,856 |
| Deposits held in domestic offices | $108,668,000 | 4,021 |
| % insured | 85.20% | 3,035 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,433,000 | 3,136 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $340,000 | 4,577 |
| Total equity capital | $12,020,000 | 4,438 |
| Total bank equity capital | $12,020,000 | 4,437 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $1,700,000 | 4,724 |
| Undivided profits | $10,020,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,292,000 | 1,948 |
| Earning assets | $109,495,000 | 4,200 |
| Long-term assets (5+ years) | $14,607,000 | 5,170 |
| Average Assets, year-to-date | $123,585,000 | 4,112 |
| Average Assets, quarterly | $123,585,000 | 4,112 |
| Volatile liabilities | $1,850,000 | 5,187 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $1,433,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $49,267,000 | 1,532 |
| Tier 1 (core) risk-based capital | $11,944,000 | 4,350 |
| Tier 2 risk-based capital | $1,146,000 | 3,439 |
| Total risk weighted assets | $106,969,000 | 3,453 |
| Total unused commitments | $49,267,000 | 1,532 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $124,709,000 | 4,129 |
| Cash and due from depository institutions | $10,151,000 | 4,490 |
| Interest-bearing balances | $698,000 | 5,619 |
| Securities | $17,583,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $92,983,000 | 3,598 |
| Loan loss allowance | $1,140,000 | 3,874 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,322,000 | 4,374 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,670,000 | 4,000 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $124,709,000 | 4,129 |
| Total liabilities | $113,001,000 | 4,066 |
| Total deposits | $109,948,000 | 4,004 |
| Interest-bearing deposits | $91,612,000 | 3,874 |
| Deposits held in domestic offices | $109,948,000 | 4,003 |
| % insured | 82.90% | 3,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,684,000 | 2,943 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $369,000 | 4,449 |
| Total equity capital | $11,708,000 | 4,506 |
| Total bank equity capital | $11,708,000 | 4,504 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $1,700,000 | 4,788 |
| Undivided profits | $9,708,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,051,000 | 1,244 |
| Earning assets | $111,264,000 | 4,187 |
| Long-term assets (5+ years) | $15,495,000 | 5,181 |
| Average Assets, year-to-date | $126,536,400 | 4,045 |
| Average Assets, quarterly | $122,354,000 | 4,164 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $2,684,000 | 2,845 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $56,057,000 | 1,367 |
| Tier 1 (core) risk-based capital | $11,693,000 | 4,415 |
| Tier 2 risk-based capital | $1,140,000 | 3,505 |
| Total risk weighted assets | $114,387,000 | 3,316 |
| Total unused commitments | $56,057,000 | 1,367 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $119,999,000 | 4,237 |
| Cash and due from depository institutions | $8,422,000 | 4,438 |
| Interest-bearing balances | $789,000 | 5,587 |
| Securities | $18,448,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $89,293,000 | 3,707 |
| Loan loss allowance | $1,125,000 | 3,966 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,073,000 | 4,670 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,763,000 | 3,983 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $119,999,000 | 4,237 |
| Total liabilities | $108,564,000 | 4,181 |
| Total deposits | $106,539,000 | 4,091 |
| Interest-bearing deposits | $91,406,000 | 3,899 |
| Deposits held in domestic offices | $106,539,000 | 4,090 |
| % insured | 82.52% | 3,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,694,000 | 3,229 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $331,000 | 4,866 |
| Total equity capital | $11,435,000 | 4,585 |
| Total bank equity capital | $11,435,000 | 4,583 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $1,700,000 | 4,845 |
| Undivided profits | $9,435,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,115,000 | 1,249 |
| Earning assets | $108,530,000 | 4,279 |
| Long-term assets (5+ years) | $16,634,000 | 5,188 |
| Average Assets, year-to-date | $126,993,250 | 4,067 |
| Average Assets, quarterly | $123,223,000 | 4,162 |
| Volatile liabilities | $2,338,000 | 5,171 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $1,694,000 | 3,120 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $51,365,000 | 1,483 |
| Tier 1 (core) risk-based capital | $11,409,000 | 4,514 |
| Tier 2 risk-based capital | $1,125,000 | 3,560 |
| Total risk weighted assets | $108,213,000 | 3,457 |
| Total unused commitments | $51,365,000 | 1,483 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $126,447,000 | 4,118 |
| Cash and due from depository institutions | $12,266,000 | 4,386 |
| Interest-bearing balances | $5,237,000 | 3,785 |
| Securities | $19,228,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $91,844,000 | 3,641 |
| Loan loss allowance | $1,125,000 | 3,997 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,003,000 | 4,787 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,106,000 | 4,401 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $126,447,000 | 4,118 |
| Total liabilities | $114,797,000 | 4,056 |
| Total deposits | $112,679,000 | 3,977 |
| Interest-bearing deposits | $97,586,000 | 3,774 |
| Deposits held in domestic offices | $112,679,000 | 3,977 |
| % insured | 80.53% | 4,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,700,000 | 3,218 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $418,000 | 4,419 |
| Total equity capital | $11,650,000 | 4,545 |
| Total bank equity capital | $11,650,000 | 4,544 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $1,700,000 | 4,888 |
| Undivided profits | $9,650,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,464,000 | 1,748 |
| Earning assets | $116,309,000 | 4,112 |
| Long-term assets (5+ years) | $18,251,000 | 5,124 |
| Average Assets, year-to-date | $129,324,670 | 4,046 |
| Average Assets, quarterly | $128,971,500 | 4,064 |
| Volatile liabilities | $3,057,000 | 4,898 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $1,700,000 | 3,105 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $46,520,000 | 1,541 |
| Tier 1 (core) risk-based capital | $11,587,000 | 4,484 |
| Tier 2 risk-based capital | $1,125,000 | 3,586 |
| Total risk weighted assets | $110,413,000 | 3,395 |
| Total unused commitments | $46,520,000 | 1,541 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $131,496,000 | 4,059 |
| Cash and due from depository institutions | $20,476,000 | 4,498 |
| Interest-bearing balances | $8,288,000 | 3,352 |
| Securities | $19,688,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $88,343,000 | 3,709 |
| Loan loss allowance | $1,101,000 | 4,099 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $992,000 | 4,830 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,997,000 | 4,536 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $131,496,000 | 4,059 |
| Total liabilities | $120,196,000 | 3,989 |
| Total deposits | $118,133,000 | 3,905 |
| Interest-bearing deposits | $100,321,000 | 3,770 |
| Deposits held in domestic offices | $118,133,000 | 3,905 |
| % insured | 79.86% | 4,731 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,726,000 | 3,099 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $337,000 | 4,639 |
| Total equity capital | $11,300,000 | 4,592 |
| Total bank equity capital | $11,300,000 | 4,591 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $1,700,000 | 4,942 |
| Undivided profits | $9,300,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,195,000 | 2,117 |
| Earning assets | $116,319,000 | 4,147 |
| Long-term assets (5+ years) | $20,432,000 | 4,957 |
| Average Assets, year-to-date | $130,763,500 | 4,053 |
| Average Assets, quarterly | $130,763,500 | 4,053 |
| Volatile liabilities | $2,697,000 | 5,013 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $1,726,000 | 3,003 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $49,279,000 | 1,465 |
| Tier 1 (core) risk-based capital | $11,281,000 | 4,558 |
| Tier 2 risk-based capital | $1,101,000 | 3,652 |
| Total risk weighted assets | $108,874,000 | 3,420 |
| Total unused commitments | $49,279,000 | 1,465 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $130,031,000 | 4,086 |
| Cash and due from depository institutions | $14,001,000 | 4,551 |
| Interest-bearing balances | $5,496,000 | 3,819 |
| Securities | $20,124,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $92,100,000 | 3,651 |
| Loan loss allowance | $1,084,000 | 4,174 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $994,000 | 4,873 |
| Other real estate owned | $0 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,812,000 | 4,060 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $130,031,000 | 4,086 |
| Total liabilities | $119,092,000 | 4,015 |
| Total deposits | $116,915,000 | 3,921 |
| Interest-bearing deposits | $98,057,000 | 3,813 |
| Deposits held in domestic offices | $116,915,000 | 3,921 |
| % insured | 79.10% | 4,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,801,000 | 3,235 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $376,000 | 4,479 |
| Total equity capital | $10,939,000 | 4,638 |
| Total bank equity capital | $10,939,000 | 4,637 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $1,700,000 | 4,994 |
| Undivided profits | $8,939,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,157,000 | 1,188 |
| Earning assets | $117,720,000 | 4,119 |
| Long-term assets (5+ years) | $22,052,000 | 4,857 |
| Average Assets, year-to-date | $125,785,600 | 4,145 |
| Average Assets, quarterly | $127,868,500 | 4,113 |
| Volatile liabilities | $2,479,000 | 5,202 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $1,801,000 | 3,121 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $45,820,000 | 1,497 |
| Tier 1 (core) risk-based capital | $11,002,000 | 4,624 |
| Tier 2 risk-based capital | $1,084,000 | 3,693 |
| Total risk weighted assets | $113,394,000 | 3,369 |
| Total unused commitments | $45,820,000 | 1,497 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $125,706,000 | 4,186 |
| Cash and due from depository institutions | $11,088,000 | 4,584 |
| Interest-bearing balances | $3,930,000 | 4,396 |
| Securities | $18,664,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $92,148,000 | 3,658 |
| Loan loss allowance | $1,072,000 | 4,265 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $989,000 | 4,928 |
| Other real estate owned | $0 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,817,000 | 4,082 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $125,706,000 | 4,186 |
| Total liabilities | $114,791,000 | 4,125 |
| Total deposits | $112,642,000 | 4,042 |
| Interest-bearing deposits | $96,085,000 | 3,885 |
| Deposits held in domestic offices | $112,642,000 | 4,042 |
| % insured | 79.61% | 5,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,811,000 | 3,233 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $338,000 | 4,952 |
| Total equity capital | $10,915,000 | 4,684 |
| Total bank equity capital | $10,915,000 | 4,683 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $1,700,000 | 5,040 |
| Undivided profits | $8,915,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,020,000 | 1,323 |
| Earning assets | $114,742,000 | 4,203 |
| Long-term assets (5+ years) | $21,363,000 | 4,932 |
| Average Assets, year-to-date | $124,724,250 | 4,209 |
| Average Assets, quarterly | $121,714,500 | 4,269 |
| Volatile liabilities | $3,012,000 | 5,040 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $1,811,000 | 3,112 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $43,733,000 | 1,580 |
| Tier 1 (core) risk-based capital | $10,916,000 | 4,675 |
| Tier 2 risk-based capital | $1,072,000 | 3,744 |
| Total risk weighted assets | $112,066,000 | 3,410 |
| Total unused commitments | $43,733,000 | 1,580 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $117,723,000 | 4,387 |
| Cash and due from depository institutions | $10,135,000 | 4,434 |
| Interest-bearing balances | $3,976,000 | 4,517 |
| Securities | $19,319,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $85,283,000 | 3,827 |
| Loan loss allowance | $1,011,000 | 4,414 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $972,000 | 4,984 |
| Other real estate owned | $30,000 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,984,000 | 4,632 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $117,723,000 | 4,387 |
| Total liabilities | $106,883,000 | 4,311 |
| Total deposits | $104,787,000 | 4,236 |
| Interest-bearing deposits | $87,401,000 | 4,177 |
| Deposits held in domestic offices | $104,787,000 | 4,235 |
| % insured | 85.56% | 3,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,816,000 | 3,210 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $280,000 | 5,137 |
| Total equity capital | $10,840,000 | 4,716 |
| Total bank equity capital | $10,840,000 | 4,715 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $1,700,000 | 5,069 |
| Undivided profits | $8,840,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,397,000 | 1,920 |
| Earning assets | $108,578,000 | 4,359 |
| Long-term assets (5+ years) | $22,834,000 | 4,810 |
| Average Assets, year-to-date | $124,397,000 | 4,250 |
| Average Assets, quarterly | $121,054,500 | 4,320 |
| Volatile liabilities | $3,222,000 | 4,916 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $1,816,000 | 3,094 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $44,777,000 | 1,520 |
| Tier 1 (core) risk-based capital | $10,871,000 | 4,682 |
| Tier 2 risk-based capital | $1,011,000 | 3,898 |
| Total risk weighted assets | $103,182,000 | 3,590 |
| Total unused commitments | $44,777,000 | 1,520 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $124,386,000 | 4,303 |
| Cash and due from depository institutions | $26,389,000 | 4,645 |
| Interest-bearing balances | $14,684,000 | 2,716 |
| Securities | $20,423,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $74,777,000 | 4,111 |
| Loan loss allowance | $869,000 | 4,744 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $987,000 | 5,001 |
| Other real estate owned | $30,000 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,780,000 | 4,847 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $124,386,000 | 4,303 |
| Total liabilities | $113,593,000 | 4,224 |
| Total deposits | $111,454,000 | 4,140 |
| Interest-bearing deposits | $88,643,000 | 4,213 |
| Deposits held in domestic offices | $111,454,000 | 4,139 |
| % insured | 88.37% | 2,924 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,841,000 | 3,114 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $298,000 | 5,133 |
| Total equity capital | $10,793,000 | 4,824 |
| Total bank equity capital | $10,793,000 | 4,822 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $1,700,000 | 5,120 |
| Undivided profits | $8,793,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,120,000 | 2,353 |
| Earning assets | $109,884,000 | 4,393 |
| Long-term assets (5+ years) | $17,428,000 | 5,260 |
| Average Assets, year-to-date | $127,734,000 | 4,229 |
| Average Assets, quarterly | $127,734,000 | 4,229 |
| Volatile liabilities | $3,776,000 | 4,697 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $1,841,000 | 3,011 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $55,274,000 | 1,291 |
| Tier 1 (core) risk-based capital | $10,689,000 | 4,738 |
| Tier 2 risk-based capital | $869,000 | 4,257 |
| Total risk weighted assets | $99,230,000 | 3,666 |
| Total unused commitments | $55,274,000 | 1,291 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $131,082,000 | 4,179 |
| Cash and due from depository institutions | $34,319,000 | 4,581 |
| Interest-bearing balances | $16,505,000 | 2,307 |
| Securities | $21,137,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $71,976,000 | 4,267 |
| Loan loss allowance | $865,000 | 4,787 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,005,000 | 5,001 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,645,000 | 4,189 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $131,082,000 | 4,179 |
| Total liabilities | $120,472,000 | 4,098 |
| Total deposits | $118,021,000 | 3,999 |
| Interest-bearing deposits | $87,309,000 | 4,244 |
| Deposits held in domestic offices | $118,021,000 | 3,998 |
| % insured | 98.27% | 403 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,088,000 | 3,155 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $363,000 | 4,929 |
| Total equity capital | $10,610,000 | 4,891 |
| Total bank equity capital | $10,610,000 | 4,889 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $1,700,000 | 5,160 |
| Undivided profits | $8,610,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,976,000 | 1,326 |
| Earning assets | $109,618,000 | 4,403 |
| Long-term assets (5+ years) | $15,520,000 | 5,396 |
| Average Assets, year-to-date | $120,194,200 | 4,357 |
| Average Assets, quarterly | $127,083,000 | 4,247 |
| Volatile liabilities | $5,114,000 | 4,340 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $2,088,000 | 3,041 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $56,478,000 | 1,219 |
| Tier 1 (core) risk-based capital | $10,485,000 | 4,790 |
| Tier 2 risk-based capital | $865,000 | 4,293 |
| Total risk weighted assets | $102,773,000 | 3,617 |
| Total unused commitments | $56,478,000 | 1,219 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $123,084,000 | 4,349 |
| Cash and due from depository institutions | $25,011,000 | 4,710 |
| Interest-bearing balances | $13,805,000 | 2,521 |
| Securities | $21,304,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $72,975,000 | 4,255 |
| Loan loss allowance | $871,000 | 4,855 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,024,000 | 5,033 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,770,000 | 4,173 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $123,084,000 | 4,349 |
| Total liabilities | $112,741,000 | 4,260 |
| Total deposits | $110,222,000 | 4,173 |
| Interest-bearing deposits | $87,463,000 | 4,256 |
| Deposits held in domestic offices | $110,222,000 | 4,173 |
| % insured | 92.86% | 2,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,097,000 | 3,226 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $422,000 | 4,986 |
| Total equity capital | $10,343,000 | 5,020 |
| Total bank equity capital | $10,343,000 | 5,018 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $1,700,000 | 5,220 |
| Undivided profits | $8,343,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,060,000 | 1,386 |
| Earning assets | $108,084,000 | 4,455 |
| Long-term assets (5+ years) | $14,120,000 | 5,568 |
| Average Assets, year-to-date | $117,472,250 | 4,456 |
| Average Assets, quarterly | $119,275,000 | 4,428 |
| Volatile liabilities | $5,358,000 | 4,323 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $2,097,000 | 3,104 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $48,984,000 | 1,357 |
| Tier 1 (core) risk-based capital | $10,215,000 | 4,889 |
| Tier 2 risk-based capital | $871,000 | 4,331 |
| Total risk weighted assets | $100,298,000 | 3,700 |
| Total unused commitments | $48,984,000 | 1,357 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $115,466,000 | 4,532 |
| Cash and due from depository institutions | $14,810,000 | 3,982 |
| Interest-bearing balances | $9,172,000 | 3,241 |
| Securities | $23,031,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $74,225,000 | 4,240 |
| Loan loss allowance | $874,000 | 4,880 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,023,000 | 5,059 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,377,000 | 4,459 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $115,466,000 | 4,532 |
| Total liabilities | $105,474,000 | 4,445 |
| Total deposits | $103,119,000 | 4,370 |
| Interest-bearing deposits | $83,529,000 | 4,413 |
| Deposits held in domestic offices | $103,119,000 | 4,368 |
| % insured | 97.66% | 686 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,102,000 | 3,303 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $253,000 | 5,635 |
| Total equity capital | $9,992,000 | 5,074 |
| Total bank equity capital | $9,992,000 | 5,072 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $1,700,000 | 5,241 |
| Undivided profits | $7,992,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,497,000 | 1,852 |
| Earning assets | $106,428,000 | 4,520 |
| Long-term assets (5+ years) | $17,470,000 | 5,244 |
| Average Assets, year-to-date | $115,601,670 | 4,516 |
| Average Assets, quarterly | $117,154,500 | 4,488 |
| Volatile liabilities | $6,138,000 | 4,145 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $2,102,000 | 3,180 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $45,643,000 | 1,414 |
| Tier 1 (core) risk-based capital | $9,887,000 | 4,942 |
| Tier 2 risk-based capital | $874,000 | 4,337 |
| Total risk weighted assets | $98,468,000 | 3,770 |
| Total unused commitments | $45,643,000 | 1,414 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $118,843,000 | 4,499 |
| Cash and due from depository institutions | $24,463,000 | 4,766 |
| Interest-bearing balances | $16,801,000 | 2,397 |
| Securities | $18,559,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $72,879,000 | 4,290 |
| Loan loss allowance | $861,000 | 4,944 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,025,000 | 5,099 |
| Other real estate owned | $0 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,917,000 | 4,882 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $118,843,000 | 4,499 |
| Total liabilities | $109,098,000 | 4,395 |
| Total deposits | $106,294,000 | 4,338 |
| Interest-bearing deposits | $88,355,000 | 4,327 |
| Deposits held in domestic offices | $106,294,000 | 4,336 |
| % insured | 94.93% | 1,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,419,000 | 3,283 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $385,000 | 4,951 |
| Total equity capital | $9,745,000 | 5,125 |
| Total bank equity capital | $9,745,000 | 5,123 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $1,700,000 | 5,278 |
| Undivided profits | $7,745,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,092,000 | 2,497 |
| Earning assets | $108,239,000 | 4,510 |
| Long-term assets (5+ years) | $13,021,000 | 5,697 |
| Average Assets, year-to-date | $115,669,500 | 4,548 |
| Average Assets, quarterly | $115,669,500 | 4,548 |
| Volatile liabilities | $5,537,000 | 4,340 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $2,419,000 | 3,182 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $44,906,000 | 1,406 |
| Tier 1 (core) risk-based capital | $9,610,000 | 5,014 |
| Tier 2 risk-based capital | $861,000 | 4,401 |
| Total risk weighted assets | $98,433,000 | 3,769 |
| Total unused commitments | $44,906,000 | 1,406 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $112,496,000 | 4,639 |
| Cash and due from depository institutions | $23,612,000 | 4,371 |
| Interest-bearing balances | $14,318,000 | 2,338 |
| Securities | $10,413,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $74,421,000 | 4,283 |
| Loan loss allowance | $828,000 | 5,023 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,039,000 | 5,089 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,011,000 | 4,092 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $112,496,000 | 4,639 |
| Total liabilities | $102,716,000 | 4,551 |
| Total deposits | $99,426,000 | 4,502 |
| Interest-bearing deposits | $84,390,000 | 4,426 |
| Deposits held in domestic offices | $99,426,000 | 4,500 |
| % insured | 92.91% | 2,733 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,889,000 | 3,325 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $401,000 | 4,899 |
| Total equity capital | $9,780,000 | 5,119 |
| Total bank equity capital | $9,780,000 | 5,117 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $1,700,000 | 5,307 |
| Undivided profits | $7,780,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,181,000 | 1,275 |
| Earning assets | $99,152,000 | 4,709 |
| Long-term assets (5+ years) | $6,825,000 | 5,784 |
| Average Assets, year-to-date | $108,822,400 | 4,670 |
| Average Assets, quarterly | $111,541,000 | 4,646 |
| Volatile liabilities | $5,781,000 | 4,413 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $2,889,000 | 3,215 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $48,873,000 | 1,306 |
| Tier 1 (core) risk-based capital | $9,641,000 | 5,000 |
| Tier 2 risk-based capital | $828,000 | 4,508 |
| Total risk weighted assets | $100,377,000 | 3,750 |
| Total unused commitments | $48,873,000 | 1,306 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $110,586,000 | 4,695 |
| Cash and due from depository institutions | $17,853,000 | 4,916 |
| Interest-bearing balances | $12,301,000 | 2,674 |
| Securities | $11,778,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $76,964,000 | 4,239 |
| Loan loss allowance | $808,000 | 5,105 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,053,000 | 5,108 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,938,000 | 4,186 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $110,586,000 | 4,695 |
| Total liabilities | $100,969,000 | 4,608 |
| Total deposits | $97,688,000 | 4,559 |
| Interest-bearing deposits | $85,354,000 | 4,409 |
| Deposits held in domestic offices | $97,688,000 | 4,558 |
| % insured | 90.90% | 3,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,897,000 | 3,416 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $384,000 | 5,265 |
| Total equity capital | $9,617,000 | 5,227 |
| Total bank equity capital | $9,617,000 | 5,225 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $1,700,000 | 5,356 |
| Undivided profits | $7,617,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,103,000 | 1,401 |
| Earning assets | $101,043,000 | 4,672 |
| Long-term assets (5+ years) | $6,958,000 | 5,755 |
| Average Assets, year-to-date | $107,904,000 | 4,717 |
| Average Assets, quarterly | $110,614,000 | 4,669 |
| Volatile liabilities | $5,877,000 | 4,409 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $2,897,000 | 3,296 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $40,237,000 | 1,498 |
| Tier 1 (core) risk-based capital | $9,456,000 | 5,093 |
| Tier 2 risk-based capital | $808,000 | 4,584 |
| Total risk weighted assets | $98,905,000 | 3,801 |
| Total unused commitments | $40,237,000 | 1,501 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $110,642,000 | 4,705 |
| Cash and due from depository institutions | $17,989,000 | 4,732 |
| Interest-bearing balances | $11,333,000 | 2,676 |
| Securities | $13,062,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $76,209,000 | 4,302 |
| Loan loss allowance | $780,000 | 5,201 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,076,000 | 5,123 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,306,000 | 4,715 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $110,642,000 | 4,705 |
| Total liabilities | $101,360,000 | 4,615 |
| Total deposits | $98,078,000 | 4,561 |
| Interest-bearing deposits | $83,547,000 | 4,485 |
| Deposits held in domestic offices | $98,078,000 | 4,559 |
| % insured | 94.19% | 2,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,902,000 | 3,497 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $380,000 | 5,133 |
| Total equity capital | $9,282,000 | 5,308 |
| Total bank equity capital | $9,282,000 | 5,307 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $1,700,000 | 5,399 |
| Undivided profits | $7,282,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,448,000 | 2,016 |
| Earning assets | $100,604,000 | 4,703 |
| Long-term assets (5+ years) | $7,684,000 | 5,692 |
| Average Assets, year-to-date | $107,010,000 | 4,779 |
| Average Assets, quarterly | $109,136,500 | 4,742 |
| Volatile liabilities | $6,198,000 | 4,365 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $2,902,000 | 3,372 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $37,018,000 | 1,604 |
| Tier 1 (core) risk-based capital | $9,118,000 | 5,201 |
| Tier 2 risk-based capital | $780,000 | 4,704 |
| Total risk weighted assets | $97,073,000 | 3,875 |
| Total unused commitments | $37,018,000 | 1,605 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $107,631,000 | 4,825 |
| Cash and due from depository institutions | $21,218,000 | 4,661 |
| Interest-bearing balances | $2,299,000 | 5,009 |
| Securities | $14,251,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $69,177,000 | 4,574 |
| Loan loss allowance | $768,000 | 5,270 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,083,000 | 5,163 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,902,000 | 5,155 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $107,631,000 | 4,825 |
| Total liabilities | $98,441,000 | 4,751 |
| Total deposits | $95,643,000 | 4,677 |
| Interest-bearing deposits | $82,928,000 | 4,582 |
| Deposits held in domestic offices | $95,643,000 | 4,675 |
| % insured | 94.11% | 2,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,424,000 | 3,684 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $374,000 | 5,037 |
| Total equity capital | $9,190,000 | 5,296 |
| Total bank equity capital | $9,190,000 | 5,295 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $1,700,000 | 5,444 |
| Undivided profits | $7,190,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,012,000 | 2,871 |
| Earning assets | $85,727,000 | 5,198 |
| Long-term assets (5+ years) | $6,748,000 | 5,793 |
| Average Assets, year-to-date | $105,194,000 | 4,861 |
| Average Assets, quarterly | $105,194,000 | 4,861 |
| Volatile liabilities | $5,172,000 | 4,694 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $2,424,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $39,621,000 | 1,537 |
| Tier 1 (core) risk-based capital | $9,097,000 | 5,221 |
| Tier 2 risk-based capital | $768,000 | 4,772 |
| Total risk weighted assets | $90,738,000 | 4,081 |
| Total unused commitments | $39,621,000 | 1,538 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $102,757,000 | 4,959 |
| Cash and due from depository institutions | $17,187,000 | 4,614 |
| Interest-bearing balances | $49,000 | 6,780 |
| Securities | $15,229,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $66,305,000 | 4,783 |
| Loan loss allowance | $731,000 | 5,380 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,105,000 | 5,197 |
| Other real estate owned | $0 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,931,000 | 4,390 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $102,757,000 | 4,959 |
| Total liabilities | $93,728,000 | 4,903 |
| Total deposits | $91,065,000 | 4,822 |
| Interest-bearing deposits | $77,428,000 | 4,784 |
| Deposits held in domestic offices | $91,065,000 | 4,821 |
| % insured | 93.89% | 2,468 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,243,000 | 3,919 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $420,000 | 4,935 |
| Total equity capital | $9,029,000 | 5,364 |
| Total bank equity capital | $9,029,000 | 5,363 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $1,700,000 | 5,497 |
| Undivided profits | $7,029,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,097,000 | 1,416 |
| Earning assets | $81,583,000 | 5,353 |
| Long-term assets (5+ years) | $6,581,000 | 5,836 |
| Average Assets, year-to-date | $100,294,400 | 4,980 |
| Average Assets, quarterly | $101,072,000 | 5,000 |
| Volatile liabilities | $15,023,000 | 5,304 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $2,243,000 | 3,767 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $39,423,000 | 1,517 |
| Tier 1 (core) risk-based capital | $8,871,000 | 5,307 |
| Tier 2 risk-based capital | $731,000 | 4,944 |
| Total risk weighted assets | $82,276,000 | 4,421 |
| Total unused commitments | $39,423,000 | 1,518 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $99,387,000 | 5,105 |
| Cash and due from depository institutions | $7,548,000 | 4,788 |
| Interest-bearing balances | $33,000 | 6,903 |
| Securities | $17,276,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $70,310,000 | 4,699 |
| Loan loss allowance | $745,000 | 5,398 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,127,000 | 5,243 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,126,000 | 4,308 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $99,387,000 | 5,105 |
| Total liabilities | $90,082,000 | 5,036 |
| Total deposits | $87,408,000 | 4,946 |
| Interest-bearing deposits | $77,502,000 | 4,813 |
| Deposits held in domestic offices | $87,408,000 | 4,944 |
| % insured | 90.33% | 3,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,251,000 | 4,039 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $423,000 | 5,350 |
| Total equity capital | $9,305,000 | 5,440 |
| Total bank equity capital | $9,305,000 | 5,439 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $1,700,000 | 5,564 |
| Undivided profits | $7,305,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 5,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,254,000 | 1,400 |
| Earning assets | $87,619,000 | 5,189 |
| Long-term assets (5+ years) | $7,235,000 | 5,756 |
| Average Assets, year-to-date | $99,678,750 | 5,061 |
| Average Assets, quarterly | $99,179,000 | 5,091 |
| Volatile liabilities | $12,737,000 | 5,729 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $2,251,000 | 3,882 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $30,237,000 | 1,909 |
| Tier 1 (core) risk-based capital | $9,155,000 | 5,324 |
| Tier 2 risk-based capital | $745,000 | 4,973 |
| Total risk weighted assets | $83,083,000 | 4,451 |
| Total unused commitments | $30,237,000 | 1,911 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $98,971,000 | 5,119 |
| Cash and due from depository institutions | $4,902,000 | 4,711 |
| Interest-bearing balances | $63,000 | 6,728 |
| Securities | $18,121,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $72,306,000 | 4,659 |
| Loan loss allowance | $748,000 | 5,414 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,151,000 | 5,245 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,491,000 | 4,847 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $98,971,000 | 5,119 |
| Total liabilities | $89,214,000 | 5,071 |
| Total deposits | $86,598,000 | 4,977 |
| Interest-bearing deposits | $76,401,000 | 4,884 |
| Deposits held in domestic offices | $86,598,000 | 4,976 |
| % insured | 92.45% | 2,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,255,000 | 4,164 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $361,000 | 5,536 |
| Total equity capital | $9,757,000 | 5,299 |
| Total bank equity capital | $9,757,000 | 5,298 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $1,700,000 | 5,593 |
| Undivided profits | $7,757,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 6,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,570,000 | 1,990 |
| Earning assets | $90,490,000 | 5,112 |
| Long-term assets (5+ years) | $7,383,000 | 5,740 |
| Average Assets, year-to-date | $99,776,000 | 5,083 |
| Average Assets, quarterly | $98,840,500 | 5,125 |
| Volatile liabilities | $13,161,000 | 5,711 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $2,255,000 | 4,018 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $26,334,000 | 2,159 |
| Tier 1 (core) risk-based capital | $9,676,000 | 5,169 |
| Tier 2 risk-based capital | $748,000 | 4,981 |
| Total risk weighted assets | $83,750,000 | 4,470 |
| Total unused commitments | $26,334,000 | 2,161 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $98,710,000 | 5,201 |
| Cash and due from depository institutions | $5,228,000 | 4,748 |
| Interest-bearing balances | $76,000 | 6,721 |
| Securities | $19,155,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $71,032,000 | 4,755 |
| Loan loss allowance | $739,000 | 5,471 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,148,000 | 5,331 |
| Other real estate owned | $0 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,147,000 | 5,239 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $98,710,000 | 5,201 |
| Total liabilities | $89,445,000 | 5,136 |
| Total deposits | $87,030,000 | 5,027 |
| Interest-bearing deposits | $77,023,000 | 4,929 |
| Deposits held in domestic offices | $87,030,000 | 5,026 |
| % insured | 95.27% | 1,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,043,000 | 4,321 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $372,000 | 5,460 |
| Total equity capital | $9,265,000 | 5,480 |
| Total bank equity capital | $9,265,000 | 5,479 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $1,700,000 | 5,673 |
| Undivided profits | $7,265,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,164,000 | 2,797 |
| Earning assets | $90,263,000 | 5,169 |
| Long-term assets (5+ years) | $9,708,000 | 5,417 |
| Average Assets, year-to-date | $100,178,500 | 5,141 |
| Average Assets, quarterly | $100,178,500 | 5,141 |
| Volatile liabilities | $13,467,000 | 5,728 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $2,043,000 | 4,168 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $31,390,000 | 1,948 |
| Tier 1 (core) risk-based capital | $9,302,000 | 5,341 |
| Tier 2 risk-based capital | $739,000 | 5,039 |
| Total risk weighted assets | $83,100,000 | 4,564 |
| Total unused commitments | $31,390,000 | 1,951 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $101,647,000 | 5,130 |
| Cash and due from depository institutions | $7,795,000 | 4,798 |
| Interest-bearing balances | $4,221,000 | 3,565 |
| Securities | $10,542,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $78,605,000 | 4,553 |
| Loan loss allowance | $933,000 | 4,946 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,170,000 | 5,359 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,535,000 | 4,229 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $101,647,000 | 5,130 |
| Total liabilities | $91,413,000 | 5,086 |
| Total deposits | $88,847,000 | 4,978 |
| Interest-bearing deposits | $78,668,000 | 4,857 |
| Deposits held in domestic offices | $88,847,000 | 4,978 |
| % insured | 94.41% | 1,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,122,000 | 4,463 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $444,000 | 5,156 |
| Total equity capital | $10,234,000 | 5,185 |
| Total bank equity capital | $10,234,000 | 5,184 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $1,700,000 | 5,719 |
| Undivided profits | $8,234,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,487,000 | 1,302 |
| Earning assets | $93,368,000 | 5,090 |
| Long-term assets (5+ years) | $12,108,000 | 5,067 |
| Average Assets, year-to-date | $105,818,400 | 4,932 |
| Average Assets, quarterly | $103,565,000 | 5,047 |
| Volatile liabilities | $14,245,000 | 5,636 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $2,122,000 | 4,318 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $38,333,000 | 1,662 |
| Tier 1 (core) risk-based capital | $10,168,000 | 5,083 |
| Tier 2 risk-based capital | $933,000 | 4,488 |
| Total risk weighted assets | $92,477,000 | 4,328 |
| Total unused commitments | $38,333,000 | 1,663 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $105,483,000 | 5,034 |
| Cash and due from depository institutions | $3,137,000 | 4,732 |
| Interest-bearing balances | $49,000 | 6,693 |
| Securities | $11,706,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $86,307,000 | 4,351 |
| Loan loss allowance | $843,000 | 5,132 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,171,000 | 5,388 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,162,000 | 4,112 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $105,483,000 | 5,034 |
| Total liabilities | $95,197,000 | 4,995 |
| Total deposits | $90,819,000 | 4,899 |
| Interest-bearing deposits | $82,724,000 | 4,712 |
| Deposits held in domestic offices | $90,819,000 | 4,897 |
| % insured | 94.59% | 2,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,675,000 | 4,159 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $703,000 | 4,573 |
| Total equity capital | $10,286,000 | 5,284 |
| Total bank equity capital | $10,286,000 | 5,282 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $1,700,000 | 5,768 |
| Undivided profits | $8,286,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,578,000 | 1,350 |
| Earning assets | $98,062,000 | 4,997 |
| Long-term assets (5+ years) | $9,981,000 | 5,408 |
| Average Assets, year-to-date | $106,861,250 | 4,937 |
| Average Assets, quarterly | $106,572,500 | 4,987 |
| Volatile liabilities | $14,110,000 | 5,706 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $3,675,000 | 4,022 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $32,625,000 | 2,013 |
| Tier 1 (core) risk-based capital | $10,216,000 | 5,158 |
| Tier 2 risk-based capital | $843,000 | 4,745 |
| Total risk weighted assets | $99,169,000 | 4,161 |
| Total unused commitments | $32,625,000 | 2,015 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $107,662,000 | 4,984 |
| Cash and due from depository institutions | $2,097,000 | 4,888 |
| Interest-bearing balances | $74,000 | 6,492 |
| Securities | $11,360,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,182 |
| Net loans & leases | $86,329,000 | 4,375 |
| Loan loss allowance | $892,000 | 4,929 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,194,000 | 5,421 |
| Other real estate owned | $0 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,457,000 | 4,654 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $107,662,000 | 4,984 |
| Total liabilities | $97,760,000 | 4,933 |
| Total deposits | $94,902,000 | 4,781 |
| Interest-bearing deposits | $86,692,000 | 4,589 |
| Deposits held in domestic offices | $94,902,000 | 4,778 |
| % insured | 90.03% | 916 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,125,000 | 4,634 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $733,000 | 4,477 |
| Total equity capital | $9,902,000 | 5,366 |
| Total bank equity capital | $9,902,000 | 5,365 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $7,902,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,379,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,851,000 | 1,896 |
| Earning assets | $101,988,000 | 4,881 |
| Long-term assets (5+ years) | $9,000,000 | 5,561 |
| Average Assets, year-to-date | $107,320,670 | 4,956 |
| Average Assets, quarterly | $107,949,500 | 4,972 |
| Volatile liabilities | $16,068,000 | 5,433 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $2,125,000 | 4,474 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $31,930,000 | 2,121 |
| Tier 1 (core) risk-based capital | $9,851,000 | 5,287 |
| Tier 2 risk-based capital | $892,000 | 4,557 |
| Total risk weighted assets | $98,864,000 | 4,180 |
| Total unused commitments | $31,930,000 | 2,124 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $108,237,000 | 4,974 |
| Cash and due from depository institutions | $5,692,000 | 4,918 |
| Interest-bearing balances | $3,026,000 | 3,193 |
| Securities | $10,845,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,266 |
| Net loans & leases | $83,304,000 | 4,470 |
| Loan loss allowance | $846,000 | 5,001 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,215,000 | 5,427 |
| Other real estate owned | $0 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,156,000 | 4,961 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $108,237,000 | 4,974 |
| Total liabilities | $98,604,000 | 4,899 |
| Total deposits | $95,990,000 | 4,741 |
| Interest-bearing deposits | $87,051,000 | 4,561 |
| Deposits held in domestic offices | $95,990,000 | 4,738 |
| % insured | 88.04% | 1,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,900,000 | 4,834 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $714,000 | 4,456 |
| Total equity capital | $9,633,000 | 5,502 |
| Total bank equity capital | $9,633,000 | 5,501 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $1,700,000 | 5,862 |
| Undivided profits | $7,633,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,513,000 | 2,368 |
| Earning assets | $102,200,000 | 4,881 |
| Long-term assets (5+ years) | $6,214,000 | 6,048 |
| Average Assets, year-to-date | $107,150,000 | 4,978 |
| Average Assets, quarterly | $107,150,000 | 4,978 |
| Volatile liabilities | $16,174,000 | 5,437 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $1,900,000 | 4,679 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $35,460,000 | 2,041 |
| Tier 1 (core) risk-based capital | $9,584,000 | 5,408 |
| Tier 2 risk-based capital | $846,000 | 4,679 |
| Total risk weighted assets | $98,608,000 | 4,197 |
| Total unused commitments | $35,460,000 | 2,043 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $106,063,000 | 5,006 |
| Cash and due from depository institutions | $8,134,000 | 4,863 |
| Interest-bearing balances | $18,000 | 6,630 |
| Securities | $11,087,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $82,418,000 | 4,543 |
| Loan loss allowance | $800,000 | 5,091 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,214,000 | 5,477 |
| Other real estate owned | $0 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,210,000 | 4,124 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $106,063,000 | 5,006 |
| Total liabilities | $96,677,000 | 4,928 |
| Total deposits | $94,051,000 | 4,727 |
| Interest-bearing deposits | $82,206,000 | 4,659 |
| Deposits held in domestic offices | $94,051,000 | 4,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,969,000 | 5,039 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $657,000 | 4,677 |
| Total equity capital | $9,386,000 | 5,591 |
| Total bank equity capital | $9,386,000 | 5,591 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $1,700,000 | 5,870 |
| Undivided profits | $7,386,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,650,000 | 1,367 |
| Earning assets | $93,523,000 | 5,100 |
| Long-term assets (5+ years) | $7,268,000 | 5,848 |
| Average Assets, year-to-date | $98,341,000 | 5,103 |
| Average Assets, quarterly | $101,829,500 | 5,081 |
| Volatile liabilities | $14,526,000 | 5,650 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $1,969,000 | 4,881 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $34,794,000 | 2,125 |
| Tier 1 (core) risk-based capital | $9,374,000 | 5,486 |
| Tier 2 risk-based capital | $800,000 | 4,814 |
| Total risk weighted assets | $100,399,000 | 4,162 |
| Total unused commitments | $34,794,000 | 2,126 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $97,596,000 | 5,241 |
| Cash and due from depository institutions | $2,188,000 | 4,909 |
| Interest-bearing balances | $31,000 | 6,005 |
| Securities | $9,609,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $81,084,000 | 4,569 |
| Loan loss allowance | $781,000 | 5,046 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,242,000 | 5,469 |
| Other real estate owned | $0 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,473,000 | 3,993 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $97,596,000 | 5,241 |
| Total liabilities | $88,210,000 | 5,152 |
| Total deposits | $84,053,000 | 5,009 |
| Interest-bearing deposits | $76,133,000 | 4,838 |
| Deposits held in domestic offices | $84,053,000 | 5,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,611,000 | 4,513 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $546,000 | 5,267 |
| Total equity capital | $9,386,000 | 5,647 |
| Total bank equity capital | $9,386,000 | 5,647 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $1,700,000 | 5,906 |
| Undivided profits | $7,386,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,732,000 | 1,411 |
| Earning assets | $90,724,000 | 5,173 |
| Long-term assets (5+ years) | $5,452,000 | 6,166 |
| Average Assets, year-to-date | $96,410,500 | 5,174 |
| Average Assets, quarterly | $98,248,500 | 5,181 |
| Volatile liabilities | $14,585,000 | 5,556 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $3,611,000 | 4,386 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $30,965,000 | 2,379 |
| Tier 1 (core) risk-based capital | $9,386,000 | 5,573 |
| Tier 2 risk-based capital | $781,000 | 4,808 |
| Total risk weighted assets | $96,373,000 | 4,274 |
| Total unused commitments | $30,965,000 | 2,381 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $98,901,000 | 5,191 |
| Cash and due from depository institutions | $3,611,000 | 4,858 |
| Interest-bearing balances | $37,000 | 5,839 |
| Securities | $10,029,000 | 5,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $81,259,000 | 4,547 |
| Loan loss allowance | $797,000 | 4,968 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,269,000 | 5,469 |
| Other real estate owned | $55,000 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,678,000 | 4,556 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $98,901,000 | 5,191 |
| Total liabilities | $89,834,000 | 5,121 |
| Total deposits | $83,766,000 | 5,044 |
| Interest-bearing deposits | $75,607,000 | 4,858 |
| Deposits held in domestic offices | $83,766,000 | 5,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,556,000 | 3,889 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $512,000 | 5,382 |
| Total equity capital | $9,067,000 | 5,792 |
| Total bank equity capital | $9,067,000 | 5,792 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $1,700,000 | 5,935 |
| Undivided profits | $7,067,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,931,000 | 1,987 |
| Earning assets | $91,325,000 | 5,153 |
| Long-term assets (5+ years) | $4,753,000 | 6,322 |
| Average Assets, year-to-date | $96,015,330 | 5,217 |
| Average Assets, quarterly | $96,854,500 | 5,227 |
| Volatile liabilities | $13,593,000 | 5,700 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $5,556,000 | 3,752 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $30,405,000 | 2,518 |
| Tier 1 (core) risk-based capital | $9,067,000 | 5,710 |
| Tier 2 risk-based capital | $797,000 | 4,759 |
| Total risk weighted assets | $95,821,000 | 4,279 |
| Total unused commitments | $30,405,000 | 2,520 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $94,808,000 | 5,306 |
| Cash and due from depository institutions | $2,603,000 | 4,883 |
| Interest-bearing balances | $18,000 | 6,191 |
| Securities | $10,164,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,029 |
| Net loans & leases | $76,749,000 | 4,638 |
| Loan loss allowance | $778,000 | 4,979 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,295,000 | 5,430 |
| Other real estate owned | $55,000 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,042,000 | 5,080 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $94,808,000 | 5,306 |
| Total liabilities | $86,084,000 | 5,206 |
| Total deposits | $83,529,000 | 5,061 |
| Interest-bearing deposits | $75,164,000 | 4,893 |
| Deposits held in domestic offices | $83,529,000 | 5,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,972,000 | 4,689 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $583,000 | 5,304 |
| Total equity capital | $8,724,000 | 5,965 |
| Total bank equity capital | $8,724,000 | 5,965 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $1,700,000 | 5,941 |
| Undivided profits | $6,724,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,352,000 | 2,873 |
| Earning assets | $88,831,000 | 5,228 |
| Long-term assets (5+ years) | $3,407,000 | 6,605 |
| Average Assets, year-to-date | $94,572,500 | 5,272 |
| Average Assets, quarterly | $94,572,500 | 5,272 |
| Volatile liabilities | $14,140,000 | 5,582 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $1,972,000 | 4,546 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $29,451,000 | 2,633 |
| Tier 1 (core) risk-based capital | $8,724,000 | 5,810 |
| Tier 2 risk-based capital | $778,000 | 4,763 |
| Total risk weighted assets | $91,939,000 | 4,359 |
| Total unused commitments | $29,451,000 | 2,636 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $94,337,000 | 5,281 |
| Cash and due from depository institutions | $3,604,000 | 4,874 |
| Interest-bearing balances | $12,000 | 6,185 |
| Securities | $10,644,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $75,468,000 | 4,680 |
| Loan loss allowance | $756,000 | 5,001 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,320,000 | 5,419 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,301,000 | 4,016 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $94,337,000 | 5,281 |
| Total liabilities | $85,918,000 | 5,182 |
| Total deposits | $82,149,000 | 5,070 |
| Interest-bearing deposits | $74,307,000 | 4,867 |
| Deposits held in domestic offices | $82,149,000 | 5,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,182,000 | 4,084 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $587,000 | 5,286 |
| Total equity capital | $8,419,000 | 6,043 |
| Total bank equity capital | $8,419,000 | 6,043 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $6,419,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,575,000 | 1,604 |
| Earning assets | $86,124,000 | 5,274 |
| Long-term assets (5+ years) | $2,774,000 | 6,593 |
| Average Assets, year-to-date | $92,690,000 | 5,204 |
| Average Assets, quarterly | $93,831,500 | 5,264 |
| Volatile liabilities | $16,645,000 | 5,198 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $3,182,000 | 3,945 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,252,000 | 2,844 |
| Tier 1 (core) risk-based capital | $8,419,000 | 5,912 |
| Tier 2 risk-based capital | $756,000 | 4,819 |
| Total risk weighted assets | $89,856,000 | 4,399 |
| Total unused commitments | $26,252,000 | 2,845 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $93,326,000 | 5,280 |
| Cash and due from depository institutions | $2,480,000 | 4,869 |
| Interest-bearing balances | $16,000 | 6,014 |
| Securities | $10,652,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $75,639,000 | 4,635 |
| Loan loss allowance | $747,000 | 5,007 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,351,000 | 5,380 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,204,000 | 4,122 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $93,326,000 | 5,280 |
| Total liabilities | $85,021,000 | 5,178 |
| Total deposits | $82,120,000 | 5,022 |
| Interest-bearing deposits | $75,285,000 | 4,812 |
| Deposits held in domestic offices | $82,120,000 | 5,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,387,000 | 4,303 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $514,000 | 5,723 |
| Total equity capital | $8,305,000 | 6,058 |
| Total bank equity capital | $8,305,000 | 6,058 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $6,305,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,662,000 | 1,655 |
| Earning assets | $86,307,000 | 5,245 |
| Long-term assets (5+ years) | $3,004,000 | 6,492 |
| Average Assets, year-to-date | $92,278,250 | 5,222 |
| Average Assets, quarterly | $92,992,500 | 5,250 |
| Volatile liabilities | $16,083,000 | 5,246 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $2,387,000 | 4,114 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,555,000 | 3,360 |
| Tier 1 (core) risk-based capital | $8,305,000 | 5,965 |
| Tier 2 risk-based capital | $747,000 | 4,826 |
| Total risk weighted assets | $87,553,000 | 4,423 |
| Total unused commitments | $20,555,000 | 3,361 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $92,659,000 | 5,301 |
| Cash and due from depository institutions | $2,331,000 | 4,921 |
| Interest-bearing balances | $15,000 | 6,066 |
| Securities | $10,720,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
| Net loans & leases | $74,811,000 | 4,640 |
| Loan loss allowance | $743,000 | 5,048 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,381,000 | 5,361 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,416,000 | 4,781 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $92,659,000 | 5,301 |
| Total liabilities | $84,672,000 | 5,187 |
| Total deposits | $83,173,000 | 4,996 |
| Interest-bearing deposits | $75,940,000 | 4,776 |
| Deposits held in domestic offices | $83,173,000 | 4,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,085,000 | 4,726 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $414,000 | 6,029 |
| Total equity capital | $7,987,000 | 6,115 |
| Total bank equity capital | $7,987,000 | 6,115 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,700,000 | 5,952 |
| Undivided profits | $5,987,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,805,000 | 2,358 |
| Earning assets | $86,546,000 | 5,241 |
| Long-term assets (5+ years) | $2,896,000 | 6,507 |
| Average Assets, year-to-date | $91,929,000 | 5,267 |
| Average Assets, quarterly | $92,293,000 | 5,287 |
| Volatile liabilities | $14,616,000 | 5,424 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $1,085,000 | 4,526 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,397,000 | 3,353 |
| Tier 1 (core) risk-based capital | $7,987,000 | 6,061 |
| Tier 2 risk-based capital | $743,000 | 4,831 |
| Total risk weighted assets | $86,059,000 | 4,453 |
| Total unused commitments | $20,397,000 | 3,353 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $91,927,000 | 5,335 |
| Cash and due from depository institutions | $2,482,000 | 4,912 |
| Interest-bearing balances | $7,000 | 6,341 |
| Securities | $10,651,000 | 5,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $75,221,000 | 4,583 |
| Loan loss allowance | $740,000 | 5,036 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,404,000 | 5,304 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,169,000 | 4,946 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $91,927,000 | 5,335 |
| Total liabilities | $83,674,000 | 5,245 |
| Total deposits | $81,846,000 | 5,069 |
| Interest-bearing deposits | $74,936,000 | 4,828 |
| Deposits held in domestic offices | $81,846,000 | 5,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,951 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,135,000 | 4,675 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $543,000 | 5,359 |
| Total equity capital | $8,253,000 | 6,016 |
| Total bank equity capital | $8,253,000 | 6,016 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $1,700,000 | 5,942 |
| Undivided profits | $6,253,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,354,000 | 2,951 |
| Earning assets | $85,879,000 | 5,285 |
| Long-term assets (5+ years) | $3,515,000 | 6,290 |
| Average Assets, year-to-date | $91,564,000 | 5,311 |
| Average Assets, quarterly | $91,564,000 | 5,311 |
| Volatile liabilities | $14,603,000 | 5,351 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $1,135,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,200,000 | 3,354 |
| Tier 1 (core) risk-based capital | $8,253,000 | 5,931 |
| Tier 2 risk-based capital | $740,000 | 4,827 |
| Total risk weighted assets | $85,974,000 | 4,417 |
| Total unused commitments | $20,200,000 | 3,355 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $91,201,000 | 5,339 |
| Cash and due from depository institutions | $3,622,000 | 4,925 |
| Interest-bearing balances | $13,000 | 6,177 |
| Securities | $10,212,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,111 |
| Net loans & leases | $70,347,000 | 4,761 |
| Loan loss allowance | $732,000 | 5,050 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,379,000 | 5,338 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,141,000 | 4,083 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $91,201,000 | 5,339 |
| Total liabilities | $82,686,000 | 5,264 |
| Total deposits | $81,433,000 | 5,065 |
| Interest-bearing deposits | $72,152,000 | 4,889 |
| Deposits held in domestic offices | $81,433,000 | 5,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $786,000 | 5,045 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $467,000 | 5,679 |
| Total equity capital | $8,515,000 | 5,873 |
| Total bank equity capital | $8,515,000 | 5,873 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,700,000 | 5,938 |
| Undivided profits | $6,515,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,282,000 | 1,826 |
| Earning assets | $83,072,000 | 5,350 |
| Long-term assets (5+ years) | $2,153,000 | 6,727 |
| Average Assets, year-to-date | $90,413,000 | 5,220 |
| Average Assets, quarterly | $90,420,500 | 5,317 |
| Volatile liabilities | $12,906,000 | 5,685 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,556,000 | 3,378 |
| Tier 1 (core) risk-based capital | $8,515,000 | 5,802 |
| Tier 2 risk-based capital | $732,000 | 4,838 |
| Total risk weighted assets | $79,621,000 | 4,596 |
| Total unused commitments | $19,556,000 | 3,379 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $89,640,000 | 5,363 |
| Cash and due from depository institutions | $1,831,000 | 5,159 |
| Interest-bearing balances | $12,000 | 6,254 |
| Securities | $10,483,000 | 6,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $72,842,000 | 4,683 |
| Loan loss allowance | $719,000 | 5,120 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,326,000 | 5,412 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,158,000 | 4,117 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $89,640,000 | 5,363 |
| Total liabilities | $81,414,000 | 5,289 |
| Total deposits | $77,555,000 | 5,155 |
| Interest-bearing deposits | $70,321,000 | 4,923 |
| Deposits held in domestic offices | $77,555,000 | 5,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,420,000 | 4,127 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $439,000 | 5,899 |
| Total equity capital | $8,226,000 | 5,963 |
| Total bank equity capital | $8,226,000 | 5,963 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $6,226,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,259,000 | 1,826 |
| Earning assets | $83,337,000 | 5,318 |
| Long-term assets (5+ years) | $3,190,000 | 6,367 |
| Average Assets, year-to-date | $90,216,000 | 5,251 |
| Average Assets, quarterly | $89,812,000 | 5,327 |
| Volatile liabilities | $14,396,000 | 5,429 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $2,625,000 | 4,243 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,034,000 | 3,762 |
| Tier 1 (core) risk-based capital | $8,226,000 | 5,909 |
| Tier 2 risk-based capital | $719,000 | 4,884 |
| Total risk weighted assets | $83,947,000 | 4,433 |
| Total unused commitments | $16,034,000 | 3,762 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $89,984,000 | 5,344 |
| Cash and due from depository institutions | $3,008,000 | 5,311 |
| Interest-bearing balances | $13,000 | 6,258 |
| Securities | $10,555,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $72,831,000 | 4,647 |
| Loan loss allowance | $708,000 | 5,138 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,330,000 | 5,367 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,260,000 | 4,870 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $89,984,000 | 5,344 |
| Total liabilities | $81,701,000 | 5,277 |
| Total deposits | $79,210,000 | 5,100 |
| Interest-bearing deposits | $71,526,000 | 4,855 |
| Deposits held in domestic offices | $79,210,000 | 5,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,140,000 | 4,602 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $351,000 | 6,130 |
| Total equity capital | $8,283,000 | 5,816 |
| Total bank equity capital | $8,283,000 | 5,816 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $6,283,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,570,000 | 2,400 |
| Earning assets | $83,399,000 | 5,287 |
| Long-term assets (5+ years) | $3,662,000 | 6,212 |
| Average Assets, year-to-date | $90,408,000 | 5,265 |
| Average Assets, quarterly | $90,018,000 | 5,302 |
| Volatile liabilities | $12,906,000 | 5,655 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $2,140,000 | 4,402 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,885,000 | 3,803 |
| Tier 1 (core) risk-based capital | $8,283,000 | 5,829 |
| Tier 2 risk-based capital | $708,000 | 4,909 |
| Total risk weighted assets | $80,024,000 | 4,541 |
| Total unused commitments | $15,885,000 | 3,803 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $90,052,000 | 5,313 |
| Cash and due from depository institutions | $2,396,000 | 5,292 |
| Interest-bearing balances | $6,000 | 6,512 |
| Securities | $11,407,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,358 |
| Net loans & leases | $72,184,000 | 4,614 |
| Loan loss allowance | $702,000 | 5,151 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,332,000 | 5,338 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,983,000 | 5,075 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $90,052,000 | 5,313 |
| Total liabilities | $81,472,000 | 5,255 |
| Total deposits | $79,865,000 | 5,057 |
| Interest-bearing deposits | $71,517,000 | 4,842 |
| Deposits held in domestic offices | $79,865,000 | 5,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,100,000 | 4,951 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $507,000 | 5,123 |
| Total equity capital | $8,580,000 | 5,673 |
| Total bank equity capital | $8,580,000 | 5,673 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,700,000 | 5,916 |
| Undivided profits | $6,580,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,292,000 | 2,763 |
| Earning assets | $84,347,000 | 5,245 |
| Long-term assets (5+ years) | $4,959,000 | 5,780 |
| Average Assets, year-to-date | $90,620,000 | 5,267 |
| Average Assets, quarterly | $90,620,000 | 5,267 |
| Volatile liabilities | $11,575,000 | 5,770 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $1,100,000 | 4,769 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,277,000 | 3,400 |
| Tier 1 (core) risk-based capital | $8,580,000 | 5,628 |
| Tier 2 risk-based capital | $702,000 | 4,904 |
| Total risk weighted assets | $83,662,000 | 4,351 |
| Total unused commitments | $19,277,000 | 3,401 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $91,188,000 | 5,267 |
| Cash and due from depository institutions | $3,460,000 | 5,424 |
| Interest-bearing balances | $33,000 | 5,902 |
| Securities | $11,418,000 | 6,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $72,432,000 | 4,566 |
| Loan loss allowance | $735,000 | 5,001 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,342,000 | 5,318 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,536,000 | 4,496 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $91,188,000 | 5,267 |
| Total liabilities | $82,957,000 | 5,193 |
| Total deposits | $78,737,000 | 5,082 |
| Interest-bearing deposits | $70,255,000 | 4,868 |
| Deposits held in domestic offices | $78,737,000 | 5,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,782,000 | 4,036 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $438,000 | 5,418 |
| Total equity capital | $8,231,000 | 5,773 |
| Total bank equity capital | $8,231,000 | 5,773 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,700,000 | 5,907 |
| Undivided profits | $6,231,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,785,000 | 1,981 |
| Earning assets | $83,883,000 | 5,244 |
| Long-term assets (5+ years) | $5,873,000 | 5,533 |
| Average Assets, year-to-date | $91,240,400 | 5,108 |
| Average Assets, quarterly | $91,194,000 | 5,227 |
| Volatile liabilities | $12,677,000 | 5,539 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $3,782,000 | 3,884 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,272,000 | 3,592 |
| Tier 1 (core) risk-based capital | $8,231,000 | 5,739 |
| Tier 2 risk-based capital | $735,000 | 4,745 |
| Total risk weighted assets | $82,487,000 | 4,370 |
| Total unused commitments | $17,272,000 | 3,594 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $91,200,000 | 5,225 |
| Cash and due from depository institutions | $3,912,000 | 5,432 |
| Interest-bearing balances | $24,000 | 6,145 |
| Securities | $11,931,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $71,371,000 | 4,570 |
| Loan loss allowance | $680,000 | 5,204 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,350,000 | 5,270 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $3,000 | 3,261 |
| All other assets | $2,633,000 | 4,347 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $91,200,000 | 5,225 |
| Total liabilities | $82,858,000 | 5,151 |
| Total deposits | $75,407,000 | 5,167 |
| Interest-bearing deposits | $68,105,000 | 4,914 |
| Deposits held in domestic offices | $75,407,000 | 5,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $380,000 | 3,297 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,694,000 | 3,294 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $377,000 | 5,867 |
| Total equity capital | $8,342,000 | 5,748 |
| Total bank equity capital | $8,342,000 | 5,748 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,700,000 | 5,879 |
| Undivided profits | $6,342,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,837,000 | 1,837 |
| Earning assets | $83,326,000 | 5,229 |
| Long-term assets (5+ years) | $6,689,000 | 5,375 |
| Average Assets, year-to-date | $91,253,500 | 5,109 |
| Average Assets, quarterly | $91,447,500 | 5,174 |
| Volatile liabilities | $15,730,000 | 5,001 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $6,694,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,530,000 | 3,642 |
| Tier 1 (core) risk-based capital | $8,339,000 | 5,663 |
| Tier 2 risk-based capital | $680,000 | 4,938 |
| Total risk weighted assets | $81,701,000 | 4,353 |
| Total unused commitments | $16,530,000 | 3,644 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $91,695,000 | 5,158 |
| Cash and due from depository institutions | $2,755,000 | 5,432 |
| Interest-bearing balances | $21,000 | 6,174 |
| Securities | $11,590,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,762 |
| Net loans & leases | $70,796,000 | 4,548 |
| Loan loss allowance | $697,000 | 5,093 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,321,000 | 5,294 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $6,000 | 3,231 |
| All other assets | $1,902,000 | 5,017 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $91,695,000 | 5,158 |
| Total liabilities | $83,691,000 | 5,080 |
| Total deposits | $80,614,000 | 4,908 |
| Interest-bearing deposits | $73,148,000 | 4,639 |
| Deposits held in domestic offices | $80,614,000 | 4,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,750,000 | 4,394 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $327,000 | 5,959 |
| Total equity capital | $8,004,000 | 5,830 |
| Total bank equity capital | $8,004,000 | 5,830 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,700,000 | 5,860 |
| Undivided profits | $6,004,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,354,000 | 2,339 |
| Earning assets | $85,732,000 | 5,085 |
| Long-term assets (5+ years) | $6,751,000 | 5,451 |
| Average Assets, year-to-date | $91,271,330 | 5,101 |
| Average Assets, quarterly | $90,949,000 | 5,137 |
| Volatile liabilities | $10,979,000 | 5,731 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $2,750,000 | 4,244 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,699,000 | 3,689 |
| Tier 1 (core) risk-based capital | $7,998,000 | 5,735 |
| Tier 2 risk-based capital | $697,000 | 4,820 |
| Total risk weighted assets | $80,759,000 | 4,327 |
| Total unused commitments | $15,699,000 | 3,690 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $90,203,000 | 5,216 |
| Cash and due from depository institutions | $3,882,000 | 5,308 |
| Interest-bearing balances | $517,000 | 3,378 |
| Securities | $12,656,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $70,597,000 | 4,514 |
| Loan loss allowance | $698,000 | 5,124 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,315,000 | 5,323 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $10,000 | 3,197 |
| All other assets | $1,743,000 | 5,230 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $90,203,000 | 5,216 |
| Total liabilities | $82,216,000 | 5,142 |
| Total deposits | $79,388,000 | 4,977 |
| Interest-bearing deposits | $72,477,000 | 4,712 |
| Deposits held in domestic offices | $79,388,000 | 4,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,000 | 3,168 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,250,000 | 4,434 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $398,000 | 5,328 |
| Total equity capital | $7,987,000 | 5,758 |
| Total bank equity capital | $7,987,000 | 5,758 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,700,000 | 5,878 |
| Undivided profits | $5,987,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,168,000 | 2,626 |
| Earning assets | $83,770,000 | 5,170 |
| Long-term assets (5+ years) | $7,645,000 | 5,254 |
| Average Assets, year-to-date | $91,059,500 | 5,152 |
| Average Assets, quarterly | $91,059,500 | 5,152 |
| Volatile liabilities | $10,618,000 | 5,717 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $2,250,000 | 4,277 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,890,000 | 3,486 |
| Tier 1 (core) risk-based capital | $7,977,000 | 5,711 |
| Tier 2 risk-based capital | $698,000 | 4,831 |
| Total risk weighted assets | $80,352,000 | 4,322 |
| Total unused commitments | $16,890,000 | 3,487 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $91,916,000 | 5,149 |
| Cash and due from depository institutions | $6,644,000 | 5,311 |
| Interest-bearing balances | $516,000 | 3,435 |
| Securities | $11,151,000 | 6,249 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,629 |
| Net loans & leases | $69,345,000 | 4,542 |
| Loan loss allowance | $698,000 | 5,097 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,336,000 | 5,268 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $14,000 | 3,169 |
| All other assets | $2,226,000 | 4,566 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $91,916,000 | 5,149 |
| Total liabilities | $83,946,000 | 5,076 |
| Total deposits | $81,392,000 | 4,914 |
| Interest-bearing deposits | $73,741,000 | 4,635 |
| Deposits held in domestic offices | $81,392,000 | 4,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,250,000 | 4,480 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $304,000 | 5,952 |
| Total equity capital | $7,970,000 | 5,775 |
| Total bank equity capital | $7,970,000 | 5,775 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,700,000 | 5,867 |
| Undivided profits | $5,970,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,610,000 | 1,823 |
| Earning assets | $82,212,000 | 5,227 |
| Long-term assets (5+ years) | $8,010,000 | 5,241 |
| Average Assets, year-to-date | $89,831,000 | 5,110 |
| Average Assets, quarterly | $91,071,000 | 5,153 |
| Volatile liabilities | $10,623,000 | 5,688 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $2,250,000 | 4,295 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,279,000 | 3,860 |
| Tier 1 (core) risk-based capital | $7,956,000 | 5,664 |
| Tier 2 risk-based capital | $698,000 | 4,814 |
| Total risk weighted assets | $80,078,000 | 4,310 |
| Total unused commitments | $13,279,000 | 3,861 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $90,226,000 | 5,190 |
| Cash and due from depository institutions | $5,172,000 | 5,323 |
| Interest-bearing balances | $521,000 | 3,454 |
| Securities | $10,774,000 | 6,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $70,772,000 | 4,480 |
| Loan loss allowance | $655,000 | 5,277 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,353,000 | 5,205 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $18,000 | 3,105 |
| All other assets | $2,137,000 | 4,676 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $90,226,000 | 5,190 |
| Total liabilities | $82,482,000 | 5,106 |
| Total deposits | $77,916,000 | 5,008 |
| Interest-bearing deposits | $72,106,000 | 4,684 |
| Deposits held in domestic offices | $77,916,000 | 5,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,250,000 | 3,821 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $316,000 | 6,092 |
| Total equity capital | $7,744,000 | 5,894 |
| Total bank equity capital | $7,744,000 | 5,894 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $5,744,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,666,000 | 1,812 |
| Earning assets | $82,067,000 | 5,203 |
| Long-term assets (5+ years) | $8,517,000 | 5,240 |
| Average Assets, year-to-date | $89,309,750 | 5,124 |
| Average Assets, quarterly | $89,631,500 | 5,185 |
| Volatile liabilities | $12,423,000 | 5,289 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $4,250,000 | 3,670 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,788,000 | 3,756 |
| Tier 1 (core) risk-based capital | $7,726,000 | 5,757 |
| Tier 2 risk-based capital | $655,000 | 4,972 |
| Total risk weighted assets | $79,625,000 | 4,278 |
| Total unused commitments | $13,788,000 | 3,757 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $89,037,000 | 5,214 |
| Cash and due from depository institutions | $5,289,000 | 5,380 |
| Interest-bearing balances | $509,000 | 3,523 |
| Securities | $11,227,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,765 |
| Net loans & leases | $68,749,000 | 4,521 |
| Loan loss allowance | $650,000 | 5,310 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,381,000 | 5,154 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $21,000 | 3,094 |
| All other assets | $1,670,000 | 5,255 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $89,037,000 | 5,214 |
| Total liabilities | $81,293,000 | 5,166 |
| Total deposits | $78,573,000 | 4,975 |
| Interest-bearing deposits | $72,705,000 | 4,667 |
| Deposits held in domestic offices | $78,573,000 | 4,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 4,352 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $220,000 | 6,615 |
| Total equity capital | $7,744,000 | 5,756 |
| Total bank equity capital | $7,744,000 | 5,756 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,700,000 | 5,856 |
| Undivided profits | $5,744,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,210,000 | 2,424 |
| Earning assets | $81,185,000 | 5,225 |
| Long-term assets (5+ years) | $9,234,000 | 5,191 |
| Average Assets, year-to-date | $89,004,330 | 5,163 |
| Average Assets, quarterly | $88,874,500 | 5,197 |
| Volatile liabilities | $11,598,000 | 5,413 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $2,500,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,199,000 | 4,191 |
| Tier 1 (core) risk-based capital | $7,723,000 | 5,683 |
| Tier 2 risk-based capital | $650,000 | 4,982 |
| Total risk weighted assets | $77,426,000 | 4,329 |
| Total unused commitments | $11,199,000 | 4,191 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $88,712,000 | 5,238 |
| Cash and due from depository institutions | $3,640,000 | 5,232 |
| Interest-bearing balances | $12,000 | 6,571 |
| Securities | $12,479,000 | 6,030 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,777 |
| Net loans & leases | $68,686,000 | 4,464 |
| Loan loss allowance | $634,000 | 5,361 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,371,000 | 5,163 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $25,000 | 3,066 |
| All other assets | $1,661,000 | 5,107 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $88,712,000 | 5,238 |
| Total liabilities | $81,251,000 | 5,146 |
| Total deposits | $79,389,000 | 4,937 |
| Interest-bearing deposits | $73,103,000 | 4,666 |
| Deposits held in domestic offices | $79,389,000 | 4,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,500,000 | 4,616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $362,000 | 5,748 |
| Total equity capital | $7,461,000 | 5,996 |
| Total bank equity capital | $7,461,000 | 5,996 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,700,000 | 5,852 |
| Undivided profits | $5,461,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,177,000 | 2,435 |
| Earning assets | $82,027,000 | 5,197 |
| Long-term assets (5+ years) | $10,750,000 | 4,857 |
| Average Assets, year-to-date | $88,988,000 | 5,178 |
| Average Assets, quarterly | $88,988,000 | 5,178 |
| Volatile liabilities | $10,244,000 | 5,633 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,049,000 | 3,648 |
| Tier 1 (core) risk-based capital | $7,436,000 | 5,790 |
| Tier 2 risk-based capital | $634,000 | 5,033 |
| Total risk weighted assets | $75,670,000 | 4,333 |
| Total unused commitments | $14,049,000 | 3,655 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $89,264,000 | 5,184 |
| Cash and due from depository institutions | $6,494,000 | 5,254 |
| Interest-bearing balances | $11,000 | 6,590 |
| Securities | $12,503,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,135 |
| Net loans & leases | $64,865,000 | 4,610 |
| Loan loss allowance | $629,000 | 5,360 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,396,000 | 5,127 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $29,000 | 3,037 |
| All other assets | $2,102,000 | 4,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,264,000 | 5,184 |
| Total liabilities | $82,115,000 | 5,089 |
| Total deposits | $80,295,000 | 4,901 |
| Interest-bearing deposits | $73,591,000 | 4,613 |
| Deposits held in domestic offices | $80,295,000 | 4,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $320,000 | 5,924 |
| Total equity capital | $7,149,000 | 6,072 |
| Total bank equity capital | $7,149,000 | 6,072 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,700,000 | 5,851 |
| Undivided profits | $5,149,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,578,000 | 1,849 |
| Earning assets | $79,254,000 | 5,258 |
| Long-term assets (5+ years) | $10,514,000 | 4,916 |
| Average Assets, year-to-date | $89,507,800 | 5,038 |
| Average Assets, quarterly | $89,976,500 | 5,119 |
| Volatile liabilities | $10,272,000 | 5,633 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,500,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,030,000 | 3,864 |
| Tier 1 (core) risk-based capital | $7,120,000 | 5,916 |
| Tier 2 risk-based capital | $629,000 | 5,049 |
| Total risk weighted assets | $73,551,000 | 4,410 |
| Total unused commitments | $12,030,000 | 3,867 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $90,689,000 | 5,101 |
| Cash and due from depository institutions | $5,159,000 | 5,274 |
| Interest-bearing balances | $8,000 | 6,725 |
| Securities | $12,372,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,826 |
| Net loans & leases | $62,002,000 | 4,743 |
| Loan loss allowance | $622,000 | 5,412 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,420,000 | 5,053 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $33,000 | 3,006 |
| All other assets | $2,003,000 | 4,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,689,000 | 5,101 |
| Total liabilities | $83,499,000 | 4,999 |
| Total deposits | $81,688,000 | 4,814 |
| Interest-bearing deposits | $76,156,000 | 4,487 |
| Deposits held in domestic offices | $81,688,000 | 4,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,612 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $311,000 | 6,336 |
| Total equity capital | $7,190,000 | 6,031 |
| Total bank equity capital | $7,190,000 | 6,031 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,700,000 | 5,855 |
| Undivided profits | $5,190,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,601,000 | 1,923 |
| Earning assets | $82,082,000 | 5,140 |
| Long-term assets (5+ years) | $6,778,000 | 5,750 |
| Average Assets, year-to-date | $89,568,750 | 5,060 |
| Average Assets, quarterly | $89,941,000 | 5,126 |
| Volatile liabilities | $11,229,000 | 5,391 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,500,000 | 4,404 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,393,000 | 4,198 |
| Tier 1 (core) risk-based capital | $7,157,000 | 5,891 |
| Tier 2 risk-based capital | $622,000 | 5,069 |
| Total risk weighted assets | $68,912,000 | 4,590 |
| Total unused commitments | $10,393,000 | 4,204 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $89,193,000 | 5,161 |
| Cash and due from depository institutions | $4,526,000 | 5,283 |
| Interest-bearing balances | $6,000 | 6,806 |
| Securities | $9,890,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,601 |
| Net loans & leases | $61,675,000 | 4,730 |
| Loan loss allowance | $637,000 | 5,305 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,445,000 | 4,988 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $37,000 | 2,950 |
| All other assets | $1,670,000 | 5,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,193,000 | 5,161 |
| Total liabilities | $82,225,000 | 5,056 |
| Total deposits | $80,421,000 | 4,846 |
| Interest-bearing deposits | $74,862,000 | 4,552 |
| Deposits held in domestic offices | $80,421,000 | 4,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,591 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $304,000 | 6,463 |
| Total equity capital | $6,968,000 | 6,137 |
| Total bank equity capital | $6,968,000 | 6,137 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,700,000 | 5,848 |
| Undivided profits | $4,968,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,161,000 | 2,610 |
| Earning assets | $81,521,000 | 5,156 |
| Long-term assets (5+ years) | $5,259,000 | 6,094 |
| Average Assets, year-to-date | $89,195,330 | 5,081 |
| Average Assets, quarterly | $89,388,500 | 5,108 |
| Volatile liabilities | $9,968,000 | 5,721 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,500,000 | 4,360 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,726,000 | 4,530 |
| Tier 1 (core) risk-based capital | $6,931,000 | 5,933 |
| Tier 2 risk-based capital | $637,000 | 4,974 |
| Total risk weighted assets | $68,509,000 | 4,590 |
| Total unused commitments | $8,726,000 | 4,540 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $89,584,000 | 5,081 |
| Cash and due from depository institutions | $5,759,000 | 5,259 |
| Interest-bearing balances | $5,000 | 6,803 |
| Securities | $9,691,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,966 |
| Net loans & leases | $62,074,000 | 4,656 |
| Loan loss allowance | $626,000 | 5,304 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,472,000 | 4,913 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $41,000 | 2,916 |
| All other assets | $1,797,000 | 4,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,584,000 | 5,081 |
| Total liabilities | $82,422,000 | 4,989 |
| Total deposits | $80,486,000 | 4,824 |
| Interest-bearing deposits | $74,339,000 | 4,561 |
| Deposits held in domestic offices | $80,486,000 | 4,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,500,000 | 4,495 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $436,000 | 5,520 |
| Total equity capital | $7,162,000 | 5,954 |
| Total bank equity capital | $7,162,000 | 5,954 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $5,162,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,302,000 | 2,343 |
| Earning assets | $80,520,000 | 5,151 |
| Long-term assets (5+ years) | $4,339,000 | 6,330 |
| Average Assets, year-to-date | $89,196,500 | 5,061 |
| Average Assets, quarterly | $89,196,500 | 5,061 |
| Volatile liabilities | $9,652,000 | 5,767 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,257,000 | 4,114 |
| Tier 1 (core) risk-based capital | $7,121,000 | 5,769 |
| Tier 2 risk-based capital | $626,000 | 4,961 |
| Total risk weighted assets | $69,375,000 | 4,482 |
| Total unused commitments | $10,257,000 | 4,128 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $88,809,000 | 5,072 |
| Cash and due from depository institutions | $6,020,000 | 5,250 |
| Interest-bearing balances | $13,000 | 6,537 |
| Securities | $12,875,000 | 5,879 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,526 |
| Net loans & leases | $63,660,000 | 4,579 |
| Loan loss allowance | $636,000 | 5,206 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,464,000 | 4,922 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $44,000 | 2,874 |
| All other assets | $2,421,000 | 4,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,809,000 | 5,072 |
| Total liabilities | $81,946,000 | 4,976 |
| Total deposits | $80,057,000 | 4,795 |
| Interest-bearing deposits | $74,226,000 | 4,521 |
| Deposits held in domestic offices | $80,057,000 | 4,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,500,000 | 4,578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $389,000 | 5,944 |
| Total equity capital | $6,863,000 | 6,081 |
| Total bank equity capital | $6,863,000 | 6,081 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $4,863,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,908,000 | 1,602 |
| Earning assets | $78,873,000 | 5,171 |
| Long-term assets (5+ years) | $4,454,000 | 6,260 |
| Average Assets, year-to-date | $86,649,000 | 4,993 |
| Average Assets, quarterly | $87,539,500 | 5,082 |
| Volatile liabilities | $9,670,000 | 5,789 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $1,500,000 | 4,322 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,055,000 | 4,040 |
| Tier 1 (core) risk-based capital | $6,819,000 | 5,863 |
| Tier 2 risk-based capital | $636,000 | 4,878 |
| Total risk weighted assets | $70,687,000 | 4,400 |
| Total unused commitments | $10,055,000 | 4,045 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $86,560,000 | 5,037 |
| Cash and due from depository institutions | $6,953,000 | 5,260 |
| Interest-bearing balances | $9,000 | 6,650 |
| Securities | $14,494,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 6,795 |
| Net loans & leases | $60,916,000 | 4,628 |
| Loan loss allowance | $595,000 | 5,273 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,420,000 | 4,996 |
| Other real estate owned | $167,000 | 5,260 |
| Goodwill and other intangibles | $82,000 | 2,679 |
| All other assets | $2,303,000 | 4,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,560,000 | 5,037 |
| Total liabilities | $80,233,000 | 4,932 |
| Total deposits | $79,638,000 | 4,690 |
| Interest-bearing deposits | $73,345,000 | 4,427 |
| Deposits held in domestic offices | $79,638,000 | 4,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $595,000 | 4,901 |
| Total equity capital | $6,327,000 | 6,227 |
| Total bank equity capital | $6,327,000 | 6,227 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,700,000 | 5,841 |
| Undivided profits | $4,327,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,818,000 | 1,829 |
| Earning assets | $75,644,000 | 5,217 |
| Long-term assets (5+ years) | $4,433,000 | 6,340 |
| Average Assets, year-to-date | $84,332,400 | 4,958 |
| Average Assets, quarterly | $84,265,000 | 5,087 |
| Volatile liabilities | $8,329,000 | 6,114 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,203,000 | 3,483 |
| Tier 1 (core) risk-based capital | $6,245,000 | 6,101 |
| Tier 2 risk-based capital | $595,000 | 4,949 |
| Total risk weighted assets | $67,253,000 | 4,455 |
| Total unused commitments | $12,203,000 | 3,491 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $87,496,000 | 4,903 |
| Cash and due from depository institutions | $4,668,000 | 5,474 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,570,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,528 |
| Net loans & leases | $61,867,000 | 4,488 |
| Loan loss allowance | $637,000 | 4,897 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $848,000 | 6,369 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $122,000 | 2,538 |
| All other assets | $2,696,000 | 3,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,496,000 | 4,903 |
| Total liabilities | $80,915,000 | 4,785 |
| Total deposits | $80,238,000 | 4,545 |
| Interest-bearing deposits | $74,803,000 | 4,241 |
| Deposits held in domestic offices | $80,238,000 | 4,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $677,000 | 4,783 |
| Total equity capital | $6,581,000 | 5,991 |
| Total bank equity capital | $6,581,000 | 5,991 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,700,000 | 5,891 |
| Undivided profits | $4,581,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,096,000 | 1,184 |
| Earning assets | $79,162,000 | 4,951 |
| Long-term assets (5+ years) | $5,005,000 | 6,004 |
| Average Assets, year-to-date | $83,215,400 | 4,909 |
| Average Assets, quarterly | $85,596,500 | 4,926 |
| Volatile liabilities | $7,845,000 | 6,306 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,592,000 | 3,850 |
| Tier 1 (core) risk-based capital | $6,459,000 | 5,966 |
| Tier 2 risk-based capital | $637,000 | 4,627 |
| Total risk weighted assets | $65,581,900 | 4,399 |
| Total unused commitments | $9,592,000 | 3,853 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $80,456,000 | 5,200 |
| Cash and due from depository institutions | $4,436,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,177,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $58,372,000 | 4,610 |
| Loan loss allowance | $652,000 | 4,771 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $852,000 | 6,489 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $161,000 | 2,484 |
| All other assets | $2,458,000 | 3,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,456,000 | 5,200 |
| Total liabilities | $74,194,000 | 5,110 |
| Total deposits | $72,448,000 | 4,906 |
| Interest-bearing deposits | $67,662,000 | 4,598 |
| Deposits held in domestic offices | $72,448,000 | 4,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 2,866 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $471,000 | 5,543 |
| Total equity capital | $6,262,000 | 6,097 |
| Total bank equity capital | $6,262,000 | 6,097 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,700,000 | 5,961 |
| Undivided profits | $4,262,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,840,000 | 1,144 |
| Earning assets | $72,549,000 | 5,238 |
| Long-term assets (5+ years) | $1,894,000 | 7,731 |
| Average Assets, year-to-date | $78,196,000 | 5,166 |
| Average Assets, quarterly | $78,349,000 | 5,252 |
| Volatile liabilities | $7,475,000 | 6,260 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $39,000 | 1,452 |
| Unused loan commitments | $40,877,000 | 1,391 |
| Tier 1 (core) risk-based capital | $6,101,000 | 6,214 |
| Tier 2 risk-based capital | $652,000 | 4,443 |
| Total risk weighted assets | $60,948,000 | 4,566 |
| Total unused commitments | $40,877,000 | 1,395 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $78,250,000 | 5,294 |
| Cash and due from depository institutions | $3,121,000 | 5,705 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,482,000 | 6,421 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,037 |
| Net loans & leases | $56,285,000 | 4,539 |
| Loan loss allowance | $645,000 | 4,745 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $956,000 | 6,111 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $201,000 | 2,343 |
| All other assets | $2,455,000 | 2,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,250,000 | 5,294 |
| Total liabilities | $72,244,000 | 5,179 |
| Total deposits | $71,777,000 | 4,951 |
| Interest-bearing deposits | $67,730,000 | 4,580 |
| Deposits held in domestic offices | $71,777,000 | 4,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $467,000 | 5,985 |
| Total equity capital | $6,006,000 | 6,349 |
| Total bank equity capital | $6,006,000 | 6,349 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,700,000 | 5,893 |
| Undivided profits | $4,006,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,895,000 | 1,101 |
| Earning assets | $71,517,000 | 5,292 |
| Long-term assets (5+ years) | $3,406,000 | 6,947 |
| Average Assets, year-to-date | $78,572,000 | 5,054 |
| Average Assets, quarterly | $77,207,500 | 5,257 |
| Volatile liabilities | $5,611,000 | 6,691 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,497,000 | 2,999 |
| Tier 1 (core) risk-based capital | $5,805,000 | 6,336 |
| Tier 2 risk-based capital | $645,000 | 4,351 |
| Total risk weighted assets | $59,340,000 | 4,447 |
| Total unused commitments | $13,497,000 | 3,005 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $80,774,000 | 5,153 |
| Cash and due from depository institutions | $3,341,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,780,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 6,851 |
| Net loans & leases | $61,352,000 | 4,242 |
| Loan loss allowance | $643,000 | 4,818 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $854,000 | 6,464 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $254,000 | 2,144 |
| All other assets | $2,468,000 | 2,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,774,000 | 5,153 |
| Total liabilities | $74,679,000 | 5,036 |
| Total deposits | $74,194,000 | 4,816 |
| Interest-bearing deposits | $69,979,000 | 4,448 |
| Deposits held in domestic offices | $74,194,000 | 4,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $485,000 | 6,024 |
| Total equity capital | $6,095,000 | 6,343 |
| Total bank equity capital | $6,095,000 | 6,343 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,700,000 | 5,936 |
| Undivided profits | $4,095,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,978,000 | 1,098 |
| Earning assets | $73,857,000 | 5,163 |
| Long-term assets (5+ years) | $6,238,000 | 5,476 |
| Average Assets, year-to-date | $78,578,400 | 5,077 |
| Average Assets, quarterly | $80,254,500 | 5,121 |
| Volatile liabilities | $4,454,000 | 7,454 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,883,000 | 3,728 |
| Tier 1 (core) risk-based capital | $5,841,000 | 6,379 |
| Tier 2 risk-based capital | $643,000 | 4,291 |
| Total risk weighted assets | $64,586,900 | 4,083 |
| Total unused commitments | $8,883,000 | 3,730 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $77,504,000 | 5,450 |
| Cash and due from depository institutions | $5,386,000 | 6,541 |
| Interest-bearing balances | $1,000,000 | 2,355 |
| Securities | $13,825,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,185 |
| Net loans & leases | $52,620,000 | 4,849 |
| Loan loss allowance | $591,000 | 5,285 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $623,000 | 7,491 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $321,000 | 1,904 |
| All other assets | $2,104,000 | 3,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,504,000 | 5,450 |
| Total liabilities | $69,664,000 | 5,434 |
| Total deposits | $69,203,000 | 5,241 |
| Interest-bearing deposits | $65,431,000 | 4,845 |
| Deposits held in domestic offices | $69,203,000 | 5,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $461,000 | 6,258 |
| Total equity capital | $7,840,000 | 5,323 |
| Total bank equity capital | $7,840,000 | 5,323 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,700,000 | 6,059 |
| Undivided profits | $5,840,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,690,000 | 1,271 |
| Earning assets | $70,070,000 | 5,499 |
| Long-term assets (5+ years) | $3,213,000 | 6,885 |
| Average Assets, year-to-date | $75,484,400 | 5,391 |
| Average Assets, quarterly | $76,917,000 | 5,431 |
| Volatile liabilities | $4,065,000 | 7,713 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,695,000 | 5,859 |
| Tier 1 (core) risk-based capital | $7,519,000 | 5,406 |
| Tier 2 risk-based capital | $591,000 | 4,653 |
| Total risk weighted assets | $57,086,600 | 4,581 |
| Total unused commitments | $3,695,000 | 5,873 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $72,791,000 | 5,776 |
| Cash and due from depository institutions | $2,746,000 | 6,788 |
| Interest-bearing balances | $250,000 | 4,039 |
| Securities | $14,814,000 | 6,755 |
| Federal funds sold & reverse repurchase agreements | $7,235,000 | 2,037 |
| Net loans & leases | $45,146,000 | 5,359 |
| Loan loss allowance | $530,000 | 5,808 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $627,000 | 7,617 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $388,000 | 1,702 |
| All other assets | $1,835,000 | 3,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,791,000 | 5,776 |
| Total liabilities | $64,893,000 | 5,802 |
| Total deposits | $64,419,000 | 5,628 |
| Interest-bearing deposits | $61,243,000 | 5,205 |
| Deposits held in domestic offices | $64,419,000 | 5,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $474,000 | 6,435 |
| Total equity capital | $7,898,000 | 5,304 |
| Total bank equity capital | $7,898,000 | 5,304 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,700,000 | 6,127 |
| Undivided profits | $5,898,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,476,000 | 1,510 |
| Earning assets | $67,445,000 | 5,733 |
| Long-term assets (5+ years) | $2,054,000 | 7,850 |
| Average Assets, year-to-date | $72,305,800 | 5,602 |
| Average Assets, quarterly | $72,688,000 | 5,715 |
| Volatile liabilities | $3,735,000 | 7,882 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,548,000 | 5,896 |
| Tier 1 (core) risk-based capital | $7,510,000 | 5,433 |
| Tier 2 risk-based capital | $530,000 | 5,046 |
| Total risk weighted assets | $49,756,700 | 5,056 |
| Total unused commitments | $3,548,000 | 5,908 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $72,198,000 | 5,784 |
| Cash and due from depository institutions | $2,951,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,714,000 | 6,916 |
| Federal funds sold & reverse repurchase agreements | $2,320,000 | 3,428 |
| Net loans & leases | $48,236,000 | 5,035 |
| Loan loss allowance | $488,000 | 6,301 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $647,000 | 7,667 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $454,000 | 1,500 |
| All other assets | $1,876,000 | 4,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,198,000 | 5,784 |
| Total liabilities | $64,878,000 | 5,814 |
| Total deposits | $64,245,000 | 5,612 |
| Interest-bearing deposits | $61,065,000 | 5,126 |
| Deposits held in domestic offices | $64,245,000 | 5,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $633,000 | 4,390 |
| Total equity capital | $7,320,000 | 5,299 |
| Total bank equity capital | $7,320,000 | 5,299 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,700,000 | 6,154 |
| Undivided profits | $5,320,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,323 |
| Income earned, not collected on loans | $1,427,000 | 1,359 |
| Earning assets | $66,270,000 | 5,769 |
| Long-term assets (5+ years) | $2,143,000 | 8,133 |
| Average Assets, year-to-date | $70,184,000 | 5,802 |
| Average Assets, quarterly | $70,929,500 | 5,828 |
| Volatile liabilities | $3,357,000 | 8,107 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,987,000 | 4,000 |
| Tier 1 (core) risk-based capital | $6,866,000 | 5,722 |
| Tier 2 risk-based capital | $488,000 | 5,384 |
| Total risk weighted assets | $52,315,900 | 4,746 |
| Total unused commitments | $6,987,000 | 4,007 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $67,726,000 | 6,230 |
| Cash and due from depository institutions | $2,901,000 | 7,126 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $14,751,000 | 7,490 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,498 |
| Net loans & leases | $44,283,000 | 5,301 |
| Loan loss allowance | $451,000 | 6,822 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $688,000 | 7,587 |
| Other real estate owned | $92,000 | 7,126 |
| Goodwill and other intangibles | $521,000 | 1,332 |
| All other assets | $1,565,000 | 4,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,726,000 | 6,230 |
| Total liabilities | $61,259,000 | 6,222 |
| Total deposits | $60,909,000 | 6,043 |
| Interest-bearing deposits | $57,713,000 | 5,638 |
| Deposits held in domestic offices | $60,909,000 | 6,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $350,000 | 6,869 |
| Total equity capital | $6,467,000 | 6,010 |
| Total bank equity capital | $6,467,000 | 6,010 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $4,967,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
| Income earned, not collected on loans | $1,203,000 | 1,430 |
| Earning assets | $62,159,000 | 6,223 |
| Long-term assets (5+ years) | $2,911,000 | 7,881 |
| Average Assets, year-to-date | $67,343,600 | 6,129 |
| Average Assets, quarterly | $67,027,000 | 6,230 |
| Volatile liabilities | $2,825,000 | 8,597 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,367,000 | 7,064 |
| Tier 1 (core) risk-based capital | $5,946,000 | 6,347 |
| Tier 2 risk-based capital | $451,000 | 5,721 |
| Total risk weighted assets | $48,600,200 | 5,026 |
| Total unused commitments | $2,367,000 | 7,088 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $68,057,000 | 6,272 |
| Cash and due from depository institutions | $5,371,000 | 7,064 |
| Interest-bearing balances | $2,545,000 | 2,332 |
| Securities | $18,596,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 6,953 |
| Net loans & leases | $39,552,000 | 5,784 |
| Loan loss allowance | $396,000 | 7,544 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $601,000 | 8,236 |
| Other real estate owned | $0 | 7,064 |
| Goodwill and other intangibles | $588,000 | 1,270 |
| All other assets | $1,594,000 | 4,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,057,000 | 6,272 |
| Total liabilities | $61,864,000 | 6,262 |
| Total deposits | $61,421,000 | 6,121 |
| Interest-bearing deposits | $58,443,000 | 5,694 |
| Deposits held in domestic offices | $61,421,000 | 6,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $443,000 | 6,373 |
| Total equity capital | $6,193,000 | 5,987 |
| Total bank equity capital | $6,193,000 | 5,987 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $4,693,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 10,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,163,000 | 1,664 |
| Earning assets | $62,448,000 | 6,251 |
| Long-term assets (5+ years) | $2,748,000 | 8,209 |
| Average Assets, year-to-date | $65,042,000 | 6,364 |
| Average Assets, quarterly | $66,843,500 | 6,301 |
| Volatile liabilities | $3,283,000 | 8,210 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,892,000 | 6,192 |
| Tier 1 (core) risk-based capital | $5,605,000 | 6,444 |
| Tier 2 risk-based capital | $396,000 | 6,291 |
| Total risk weighted assets | $44,374,900 | 5,486 |
| Total unused commitments | $2,892,000 | 6,224 |
| Derivatives | $0 | 651 |