Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 19 | 3,576 |
| Assets and Liabilities | ||
| Total Assets: | $148,213,000 | 3,419 |
| Cash and due from depository institutions | $12,758,000 | 3,576 |
| Interest-bearing balances | $9,568,000 | 2,862 |
| Securities | $27,238,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $102,905,000 | 3,184 |
| Loan loss allowance | $1,375,000 | 3,066 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,207,000 | 3,440 |
| Other real estate owned | $0 | 3,576 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $4,105,000 | 3,173 |
| Life insurance assets | $1,874,000 | 2,500 |
| Total liabilities and capital | $148,213,000 | 3,390 |
| Total liabilities | $130,962,000 | 3,394 |
| Total deposits | $124,804,000 | 3,428 |
| Interest-bearing deposits | $112,434,000 | 3,173 |
| Deposits held in domestic offices | $124,804,000 | 3,428 |
| % insured | 78.38% | 1,918 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,500,000 | 1,864 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $658,000 | 3,573 |
| Total equity capital | $17,251,000 | 3,224 |
| Total bank equity capital | $17,251,000 | 3,260 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $1,650,000 | 3,457 |
| Undivided profits | $15,501,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,768,000 | 2,233 |
| Earning assets | $139,711,000 | 3,370 |
| Long-term assets (5+ years) | $53,523,000 | 2,782 |
| Average Assets, year-to-date | $146,380,500 | 3,389 |
| Average Assets, quarterly | $146,380,500 | 3,389 |
| Volatile liabilities | $11,366,000 | 3,297 |
| Insider loans | $803,000 | 2,615 |
| FHLB advances | $5,500,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $26,949,000 | 2,447 |
| Tier 1 (core) risk-based capital | $18,130,000 | 3,346 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $26,949,000 | 2,447 |
| Derivatives | $327,000 | 1,130 |
| 2024-12-31 | Rank | |
| # of Employees: | 20 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $144,548,000 | 3,444 |
| Cash and due from depository institutions | $7,387,000 | 3,537 |
| Interest-bearing balances | $4,019,000 | 3,430 |
| Securities | $28,106,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $103,719,000 | 3,183 |
| Loan loss allowance | $1,339,000 | 3,113 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,239,000 | 3,441 |
| Other real estate owned | $0 | 3,537 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $4,097,000 | 3,211 |
| Life insurance assets | $1,871,000 | 2,513 |
| Total liabilities and capital | $144,548,000 | 3,416 |
| Total liabilities | $127,956,000 | 3,428 |
| Total deposits | $121,485,000 | 3,444 |
| Interest-bearing deposits | $108,934,000 | 3,198 |
| Deposits held in domestic offices | $121,485,000 | 3,444 |
| % insured | 81.02% | 1,528 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,500,000 | 1,993 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $971,000 | 3,195 |
| Total equity capital | $16,592,000 | 3,236 |
| Total bank equity capital | $16,592,000 | 3,262 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $1,650,000 | 3,470 |
| Undivided profits | $14,842,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,802,000 | 2,282 |
| Earning assets | $135,844,000 | 3,399 |
| Long-term assets (5+ years) | $50,661,000 | 2,875 |
| Average Assets, year-to-date | $145,434,800 | 3,395 |
| Average Assets, quarterly | $145,262,000 | 3,406 |
| Volatile liabilities | $11,587,000 | 3,336 |
| Insider loans | $447,000 | 3,020 |
| FHLB advances | $5,500,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $22,726,000 | 2,600 |
| Tier 1 (core) risk-based capital | $17,931,000 | 3,364 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $22,726,000 | 2,601 |
| Derivatives | $293,000 | 1,120 |
| 2024-09-30 | Rank | |
| # of Employees: | 20 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $145,976,000 | 3,452 |
| Cash and due from depository institutions | $8,692,000 | 3,543 |
| Interest-bearing balances | $4,755,000 | 3,356 |
| Securities | $29,029,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $102,107,000 | 3,203 |
| Loan loss allowance | $1,340,000 | 3,123 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,216,000 | 3,466 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,932,000 | 3,009 |
| Life insurance assets | $1,869,000 | 2,534 |
| Total liabilities and capital | $145,976,000 | 3,413 |
| Total liabilities | $129,346,000 | 3,407 |
| Total deposits | $117,543,000 | 3,489 |
| Interest-bearing deposits | $103,941,000 | 3,235 |
| Deposits held in domestic offices | $117,543,000 | 3,489 |
| % insured | 83.79% | 1,176 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,975,000 | 1,802 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $828,000 | 3,463 |
| Total equity capital | $16,630,000 | 3,296 |
| Total bank equity capital | $16,630,000 | 3,331 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $1,650,000 | 3,491 |
| Undivided profits | $14,880,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,362,000 | 1,922 |
| Earning assets | $135,891,000 | 3,407 |
| Long-term assets (5+ years) | $57,379,000 | 2,779 |
| Average Assets, year-to-date | $145,656,500 | 3,404 |
| Average Assets, quarterly | $144,509,000 | 3,419 |
| Volatile liabilities | $17,050,000 | 2,977 |
| Insider loans | $354,000 | 3,184 |
| FHLB advances | $10,975,000 | 1,531 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,745,000 | 2,750 |
| Tier 1 (core) risk-based capital | $17,481,000 | 3,389 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $19,745,000 | 2,751 |
| Derivatives | $424,000 | 1,132 |
| 2024-06-30 | Rank | |
| # of Employees: | 20 | 3,550 |
| Assets and Liabilities | ||
| Total Assets: | $143,042,000 | 3,473 |
| Cash and due from depository institutions | $7,309,000 | 3,550 |
| Interest-bearing balances | $5,232,000 | 3,189 |
| Securities | $31,119,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $99,076,000 | 3,230 |
| Loan loss allowance | $1,340,000 | 3,118 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,161,000 | 3,509 |
| Other real estate owned | $16,000 | 3,550 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $4,361,000 | 3,149 |
| Life insurance assets | $1,866,000 | 2,542 |
| Total liabilities and capital | $143,042,000 | 3,436 |
| Total liabilities | $127,445,000 | 3,426 |
| Total deposits | $117,201,000 | 3,494 |
| Interest-bearing deposits | $107,662,000 | 3,191 |
| Deposits held in domestic offices | $117,201,000 | 3,494 |
| % insured | 83.46% | 1,285 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $9,545,000 | 2,018 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $699,000 | 3,543 |
| Total equity capital | $15,597,000 | 3,284 |
| Total bank equity capital | $15,597,000 | 3,322 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $1,650,000 | 3,510 |
| Undivided profits | $13,847,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,834,000 | 2,228 |
| Earning assets | $135,427,000 | 3,413 |
| Long-term assets (5+ years) | $56,627,000 | 2,801 |
| Average Assets, year-to-date | $145,550,000 | 3,415 |
| Average Assets, quarterly | $144,716,000 | 3,423 |
| Volatile liabilities | $16,080,000 | 3,042 |
| Insider loans | $291,000 | 3,281 |
| FHLB advances | $9,545,000 | 1,686 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $20,462,000 | 2,738 |
| Tier 1 (core) risk-based capital | $17,304,000 | 3,397 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $20,462,000 | 2,738 |
| Derivatives | $347,000 | 1,137 |
| 2024-03-31 | Rank | |
| # of Employees: | 19 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $146,390,000 | 3,458 |
| Cash and due from depository institutions | $10,019,000 | 3,619 |
| Interest-bearing balances | $5,773,000 | 3,206 |
| Securities | $33,347,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $97,921,000 | 3,232 |
| Loan loss allowance | $1,366,000 | 3,092 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,190,000 | 3,500 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,913,000 | 3,261 |
| Life insurance assets | $1,863,000 | 2,555 |
| Total liabilities and capital | $146,390,000 | 3,418 |
| Total liabilities | $130,784,000 | 3,412 |
| Total deposits | $122,823,000 | 3,446 |
| Interest-bearing deposits | $109,419,000 | 3,180 |
| Deposits held in domestic offices | $122,823,000 | 3,446 |
| % insured | 80.89% | 1,636 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,312,000 | 2,144 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $649,000 | 3,547 |
| Total equity capital | $15,606,000 | 3,313 |
| Total bank equity capital | $15,606,000 | 3,310 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $1,650,000 | 3,519 |
| Undivided profits | $13,856,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 2,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,490,000 | 2,457 |
| Earning assets | $137,041,000 | 3,403 |
| Long-term assets (5+ years) | $58,189,000 | 2,806 |
| Average Assets, year-to-date | $146,804,000 | 3,408 |
| Average Assets, quarterly | $146,804,000 | 3,408 |
| Volatile liabilities | $13,204,000 | 3,161 |
| Insider loans | $208,000 | 3,417 |
| FHLB advances | $7,312,000 | 1,723 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $19,172,000 | 2,813 |
| Tier 1 (core) risk-based capital | $17,327,000 | 3,392 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $19,172,000 | 2,813 |
| Derivatives | $1,563,000 | 980 |
| 2023-12-31 | Rank | |
| # of Employees: | 18 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $147,218,000 | 3,452 |
| Cash and due from depository institutions | $7,892,000 | 3,694 |
| Interest-bearing balances | $5,541,000 | 3,058 |
| Securities | $34,235,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $99,934,000 | 3,222 |
| Loan loss allowance | $1,363,000 | 3,091 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,216,000 | 3,495 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,941,000 | 3,262 |
| Life insurance assets | $1,861,000 | 2,566 |
| Total liabilities and capital | $147,218,000 | 3,420 |
| Total liabilities | $131,945,000 | 3,403 |
| Total deposits | $123,654,000 | 3,439 |
| Interest-bearing deposits | $108,064,000 | 3,177 |
| Deposits held in domestic offices | $123,654,000 | 3,439 |
| % insured | 82.28% | 1,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,365,000 | 2,247 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $926,000 | 3,195 |
| Total equity capital | $15,273,000 | 3,368 |
| Total bank equity capital | $15,273,000 | 3,360 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $1,650,000 | 3,537 |
| Undivided profits | $13,523,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,525,000 | 2,456 |
| Earning assets | $139,710,000 | 3,378 |
| Long-term assets (5+ years) | $61,845,000 | 2,765 |
| Average Assets, year-to-date | $144,343,200 | 3,419 |
| Average Assets, quarterly | $144,156,000 | 3,429 |
| Volatile liabilities | $13,575,000 | 3,111 |
| Insider loans | $234,000 | 3,405 |
| FHLB advances | $7,365,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $15,933,000 | 2,977 |
| Tier 1 (core) risk-based capital | $16,900,000 | 3,438 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $15,933,000 | 2,977 |
| Derivatives | $148,000 | 1,126 |
| 2023-09-30 | Rank | |
| # of Employees: | 18 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $141,094,000 | 3,494 |
| Cash and due from depository institutions | $10,725,000 | 3,701 |
| Interest-bearing balances | $6,628,000 | 2,889 |
| Securities | $32,143,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $92,851,000 | 3,282 |
| Loan loss allowance | $1,363,000 | 3,095 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,235,000 | 3,496 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,140,000 | 3,258 |
| Life insurance assets | $1,859,000 | 2,582 |
| Total liabilities and capital | $141,094,000 | 3,457 |
| Total liabilities | $126,982,000 | 3,444 |
| Total deposits | $123,084,000 | 3,439 |
| Interest-bearing deposits | $109,776,000 | 3,151 |
| Deposits held in domestic offices | $123,084,000 | 3,439 |
| % insured | 81.54% | 1,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,150,000 | 2,608 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $748,000 | 3,442 |
| Total equity capital | $14,112,000 | 3,349 |
| Total bank equity capital | $14,112,000 | 3,350 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $1,650,000 | 3,549 |
| Undivided profits | $12,362,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,838,000 | 2,136 |
| Earning assets | $131,622,000 | 3,436 |
| Long-term assets (5+ years) | $58,737,000 | 2,840 |
| Average Assets, year-to-date | $143,624,500 | 3,428 |
| Average Assets, quarterly | $140,458,500 | 3,467 |
| Volatile liabilities | $8,506,000 | 3,465 |
| Insider loans | $336,000 | 3,213 |
| FHLB advances | $3,150,000 | 2,247 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $20,292,000 | 2,771 |
| Tier 1 (core) risk-based capital | $16,810,000 | 3,450 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $20,292,000 | 2,771 |
| Derivatives | $455,000 | 1,061 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $139,823,000 | 3,520 |
| Cash and due from depository institutions | $12,482,000 | 3,730 |
| Interest-bearing balances | $9,983,000 | 2,419 |
| Securities | $32,306,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $90,201,000 | 3,302 |
| Loan loss allowance | $1,362,000 | 3,096 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,190,000 | 3,532 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,644,000 | 3,322 |
| Life insurance assets | $1,856,000 | 2,590 |
| Total liabilities and capital | $139,823,000 | 3,482 |
| Total liabilities | $125,352,000 | 3,462 |
| Total deposits | $124,797,000 | 3,441 |
| Interest-bearing deposits | $109,925,000 | 3,150 |
| Deposits held in domestic offices | $124,797,000 | 3,441 |
| % insured | 81.73% | 1,496 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $555,000 | 3,575 |
| Total equity capital | $14,471,000 | 3,373 |
| Total bank equity capital | $14,471,000 | 3,370 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $1,650,000 | 3,562 |
| Undivided profits | $12,721,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,429,000 | 2,356 |
| Earning assets | $132,490,000 | 3,447 |
| Long-term assets (5+ years) | $60,476,000 | 2,853 |
| Average Assets, year-to-date | $144,468,000 | 3,431 |
| Average Assets, quarterly | $141,870,500 | 3,457 |
| Volatile liabilities | $3,856,000 | 3,912 |
| Insider loans | $333,000 | 3,239 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $30,039,000 | 2,371 |
| Tier 1 (core) risk-based capital | $16,573,000 | 3,459 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $30,039,000 | 2,372 |
| Derivatives | $141,000 | 1,133 |
| 2023-03-31 | Rank | |
| # of Employees: | 18 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $143,918,000 | 3,481 |
| Cash and due from depository institutions | $11,574,000 | 3,771 |
| Interest-bearing balances | $8,628,000 | 2,773 |
| Securities | $37,198,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $90,436,000 | 3,315 |
| Loan loss allowance | $1,362,000 | 3,112 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,212,000 | 3,527 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,498,000 | 3,347 |
| Life insurance assets | $1,853,000 | 2,625 |
| Total liabilities and capital | $143,918,000 | 3,481 |
| Total liabilities | $129,291,000 | 3,474 |
| Total deposits | $125,804,000 | 3,455 |
| Interest-bearing deposits | $110,642,000 | 3,191 |
| Deposits held in domestic offices | $125,804,000 | 3,455 |
| % insured | 83.49% | 1,203 |
| Federal funds purchased & repurchase agreements | $920,000 | 954 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,100,000 | 2,429 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $467,000 | 3,642 |
| Total equity capital | $14,627,000 | 3,368 |
| Total bank equity capital | $14,627,000 | 3,368 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $1,650,000 | 3,617 |
| Undivided profits | $12,877,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,169,000 | 2,571 |
| Earning assets | $136,262,000 | 3,445 |
| Long-term assets (5+ years) | $62,477,000 | 2,884 |
| Average Assets, year-to-date | $146,790,500 | 3,454 |
| Average Assets, quarterly | $146,790,500 | 3,454 |
| Volatile liabilities | $6,268,000 | 3,492 |
| Insider loans | $270,000 | 3,332 |
| FHLB advances | $2,100,000 | 2,245 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $24,463,000 | 2,662 |
| Tier 1 (core) risk-based capital | $16,496,000 | 3,481 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $24,463,000 | 2,662 |
| Derivatives | $232,000 | 1,111 |
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $149,663,000 | 3,457 |
| Cash and due from depository institutions | $13,790,000 | 3,543 |
| Interest-bearing balances | $8,079,000 | 2,634 |
| Securities | $35,564,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $95,397,000 | 3,267 |
| Loan loss allowance | $1,362,000 | 3,093 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,230,000 | 3,530 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,682,000 | 3,354 |
| Life insurance assets | $1,851,000 | 2,635 |
| Total liabilities and capital | $149,663,000 | 3,457 |
| Total liabilities | $135,930,000 | 3,443 |
| Total deposits | $122,837,000 | 3,518 |
| Interest-bearing deposits | $107,690,000 | 3,236 |
| Deposits held in domestic offices | $122,837,000 | 3,517 |
| % insured | 83.26% | 1,101 |
| Federal funds purchased & repurchase agreements | $2,140,000 | 967 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $10,450,000 | 1,566 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $503,000 | 3,439 |
| Total equity capital | $13,733,000 | 3,410 |
| Total bank equity capital | $13,733,000 | 3,410 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $1,650,000 | 3,641 |
| Undivided profits | $11,983,000 | 2,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,161,000 | 2,666 |
| Earning assets | $139,040,000 | 3,445 |
| Long-term assets (5+ years) | $61,152,000 | 2,947 |
| Average Assets, year-to-date | $145,891,000 | 3,483 |
| Average Assets, quarterly | $148,164,500 | 3,469 |
| Volatile liabilities | $15,808,000 | 2,480 |
| Insider loans | $268,000 | 3,368 |
| FHLB advances | $10,450,000 | 1,477 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $22,580,000 | 2,749 |
| Tier 1 (core) risk-based capital | $16,012,000 | 3,529 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $22,580,000 | 2,749 |
| Derivatives | $500,000 | 999 |
| 2022-09-30 | Rank | |
| # of Employees: | 20 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $146,666,000 | 3,502 |
| Cash and due from depository institutions | $16,612,000 | 3,693 |
| Interest-bearing balances | $12,421,000 | 2,414 |
| Securities | $35,062,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $90,373,000 | 3,321 |
| Loan loss allowance | $1,361,000 | 3,105 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,252,000 | 3,497 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,367,000 | 3,437 |
| Life insurance assets | $1,848,000 | 2,649 |
| Total liabilities and capital | $146,666,000 | 3,502 |
| Total liabilities | $134,018,000 | 3,480 |
| Total deposits | $133,529,000 | 3,432 |
| Interest-bearing deposits | $117,719,000 | 3,132 |
| Deposits held in domestic offices | $133,529,000 | 3,432 |
| % insured | 76.60% | 2,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $489,000 | 3,527 |
| Total equity capital | $12,648,000 | 3,463 |
| Total bank equity capital | $12,648,000 | 3,463 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $1,650,000 | 3,659 |
| Undivided profits | $10,898,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,259,000 | 2,417 |
| Earning assets | $137,856,000 | 3,468 |
| Long-term assets (5+ years) | $59,259,000 | 3,003 |
| Average Assets, year-to-date | $144,948,000 | 3,512 |
| Average Assets, quarterly | $145,182,000 | 3,521 |
| Volatile liabilities | $3,229,000 | 3,823 |
| Insider loans | $406,000 | 3,177 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $17,868,000 | 3,029 |
| Tier 1 (core) risk-based capital | $15,677,000 | 3,566 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $17,868,000 | 3,029 |
| Derivatives | $334,000 | 1,132 |
| 2022-06-30 | Rank | |
| # of Employees: | 23 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $143,698,000 | 3,572 |
| Cash and due from depository institutions | $18,176,000 | 3,548 |
| Interest-bearing balances | $14,264,000 | 2,498 |
| Securities | $35,821,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $85,328,000 | 3,396 |
| Loan loss allowance | $1,229,000 | 3,272 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,279,000 | 3,521 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,094,000 | 3,462 |
| Life insurance assets | $1,845,000 | 2,674 |
| Total liabilities and capital | $143,698,000 | 3,572 |
| Total liabilities | $130,245,000 | 3,553 |
| Total deposits | $129,705,000 | 3,522 |
| Interest-bearing deposits | $113,934,000 | 3,241 |
| Deposits held in domestic offices | $129,705,000 | 3,522 |
| % insured | 83.32% | 1,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $540,000 | 3,318 |
| Total equity capital | $13,453,000 | 3,484 |
| Total bank equity capital | $13,453,000 | 3,484 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $1,650,000 | 3,669 |
| Undivided profits | $11,703,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $957,000 | 2,748 |
| Earning assets | $135,413,000 | 3,553 |
| Long-term assets (5+ years) | $55,468,000 | 3,132 |
| Average Assets, year-to-date | $144,375,333 | 3,559 |
| Average Assets, quarterly | $145,550,500 | 3,559 |
| Volatile liabilities | $3,228,000 | 3,835 |
| Insider loans | $542,000 | 3,031 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $21,943,000 | 2,833 |
| Tier 1 (core) risk-based capital | $15,341,000 | 3,596 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $21,943,000 | 2,833 |
| Derivatives | $709,000 | 1,128 |
| 2022-03-31 | Rank | |
| # of Employees: | 21 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $147,403,000 | 3,554 |
| Cash and due from depository institutions | $25,475,000 | 3,691 |
| Interest-bearing balances | $20,382,000 | 2,610 |
| Securities | $31,009,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $86,530,000 | 3,362 |
| Loan loss allowance | $1,230,000 | 3,262 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,306,000 | 3,526 |
| Other real estate owned | $0 | 3,691 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,083,000 | 3,402 |
| Life insurance assets | $1,841,000 | 2,671 |
| Total liabilities and capital | $147,403,000 | 3,554 |
| Total liabilities | $133,602,000 | 3,536 |
| Total deposits | $133,134,000 | 3,494 |
| Interest-bearing deposits | $114,723,000 | 3,229 |
| Deposits held in domestic offices | $133,134,000 | 3,494 |
| % insured | 81.67% | 1,388 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $468,000 | 3,426 |
| Total equity capital | $13,801,000 | 3,604 |
| Total bank equity capital | $13,801,000 | 3,604 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $1,650,000 | 3,676 |
| Undivided profits | $12,051,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $942,000 | 2,638 |
| Earning assets | $137,921,000 | 3,540 |
| Long-term assets (5+ years) | $53,273,000 | 3,197 |
| Average Assets, year-to-date | $144,714,000 | 3,569 |
| Average Assets, quarterly | $144,714,000 | 3,569 |
| Volatile liabilities | $3,221,000 | 3,862 |
| Insider loans | $682,000 | 2,875 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $19,777,000 | 2,934 |
| Tier 1 (core) risk-based capital | $15,194,000 | 3,597 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $19,777,000 | 2,934 |
| Derivatives | $527,000 | 1,201 |
| 2021-12-31 | Rank | |
| # of Employees: | 20 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $142,025,000 | 3,623 |
| Cash and due from depository institutions | $14,012,000 | 3,785 |
| Interest-bearing balances | $10,904,000 | 3,333 |
| Securities | $33,772,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $89,944,000 | 3,330 |
| Loan loss allowance | $1,231,000 | 3,278 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,324,000 | 3,521 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,973,000 | 3,390 |
| Life insurance assets | $1,838,000 | 2,673 |
| Total liabilities and capital | $142,025,000 | 3,623 |
| Total liabilities | $127,176,000 | 3,595 |
| Total deposits | $126,629,000 | 3,558 |
| Interest-bearing deposits | $106,709,000 | 3,337 |
| Deposits held in domestic offices | $126,629,000 | 3,558 |
| % insured | 81.31% | 1,503 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $547,000 | 3,314 |
| Total equity capital | $14,849,000 | 3,682 |
| Total bank equity capital | $14,849,000 | 3,682 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $1,650,000 | 3,704 |
| Undivided profits | $13,099,000 | 2,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $888,000 | 2,833 |
| Earning assets | $134,620,000 | 3,587 |
| Long-term assets (5+ years) | $57,009,000 | 3,136 |
| Average Assets, year-to-date | $135,387,000 | 3,626 |
| Average Assets, quarterly | $141,364,000 | 3,603 |
| Volatile liabilities | $2,962,000 | 3,978 |
| Insider loans | $794,000 | 2,788 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $17,788,000 | 2,996 |
| Tier 1 (core) risk-based capital | $14,860,000 | 3,646 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $17,788,000 | 2,996 |
| Derivatives | $318,000 | 1,257 |
| 2021-09-30 | Rank | |
| # of Employees: | 20 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $140,703,000 | 3,643 |
| Cash and due from depository institutions | $23,669,000 | 3,837 |
| Interest-bearing balances | $16,912,000 | 2,974 |
| Securities | $32,203,000 | 3,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $80,289,000 | 3,507 |
| Loan loss allowance | $1,369,000 | 3,188 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,357,000 | 3,542 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,185,000 | 3,337 |
| Life insurance assets | $1,835,000 | 2,669 |
| Total liabilities and capital | $140,703,000 | 3,643 |
| Total liabilities | $125,776,000 | 3,623 |
| Total deposits | $125,199,000 | 3,578 |
| Interest-bearing deposits | $106,865,000 | 3,337 |
| Deposits held in domestic offices | $125,199,000 | 3,578 |
| % insured | 80.06% | 1,857 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $577,000 | 3,571 |
| Total equity capital | $14,927,000 | 3,732 |
| Total bank equity capital | $14,927,000 | 3,732 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $1,650,000 | 3,756 |
| Undivided profits | $13,177,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 2,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,083,000 | 2,561 |
| Earning assets | $129,404,000 | 3,647 |
| Long-term assets (5+ years) | $46,869,000 | 3,358 |
| Average Assets, year-to-date | $133,727,500 | 3,681 |
| Average Assets, quarterly | $136,296,000 | 3,682 |
| Volatile liabilities | $2,973,000 | 4,041 |
| Insider loans | $887,000 | 2,734 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $15,523,000 | 3,159 |
| Tier 1 (core) risk-based capital | $14,723,000 | 3,701 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $15,523,000 | 3,159 |
| Derivatives | $121,000 | 1,344 |
| 2021-06-30 | Rank | |
| # of Employees: | 21 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $131,889,000 | 3,741 |
| Cash and due from depository institutions | $22,105,000 | 3,807 |
| Interest-bearing balances | $15,261,000 | 3,080 |
| Securities | $26,040,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $79,315,000 | 3,548 |
| Loan loss allowance | $1,382,000 | 3,170 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,380,000 | 3,538 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,049,000 | 3,392 |
| Life insurance assets | $1,832,000 | 2,671 |
| Total liabilities and capital | $131,889,000 | 3,741 |
| Total liabilities | $117,021,000 | 3,741 |
| Total deposits | $116,169,000 | 3,704 |
| Interest-bearing deposits | $99,386,000 | 3,459 |
| Deposits held in domestic offices | $116,169,000 | 3,704 |
| % insured | 86.56% | 943 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $852,000 | 3,143 |
| Total equity capital | $14,868,000 | 3,720 |
| Total bank equity capital | $14,868,000 | 3,720 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $1,650,000 | 3,774 |
| Undivided profits | $13,118,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $923,000 | 2,830 |
| Earning assets | $120,616,000 | 3,762 |
| Long-term assets (5+ years) | $44,599,000 | 3,394 |
| Average Assets, year-to-date | $131,402,333 | 3,712 |
| Average Assets, quarterly | $134,938,000 | 3,702 |
| Volatile liabilities | $2,973,000 | 4,063 |
| Insider loans | $951,000 | 2,711 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $16,486,000 | 3,116 |
| Tier 1 (core) risk-based capital | $14,593,000 | 3,702 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $16,486,000 | 3,116 |
| Derivatives | $1,053,000 | 1,246 |
| 2021-03-31 | Rank | |
| # of Employees: | 21 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $137,987,000 | 3,689 |
| Cash and due from depository institutions | $33,004,000 | 3,809 |
| Interest-bearing balances | $25,815,000 | 2,612 |
| Securities | $20,939,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $79,648,000 | 3,556 |
| Loan loss allowance | $1,389,000 | 3,154 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,405,000 | 3,531 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,991,000 | 3,395 |
| Life insurance assets | $1,829,000 | 2,648 |
| Total liabilities and capital | $137,988,000 | 3,689 |
| Total liabilities | $123,253,000 | 3,663 |
| Total deposits | $122,628,000 | 3,625 |
| Interest-bearing deposits | $103,128,000 | 3,391 |
| Deposits held in domestic offices | $122,628,000 | 3,625 |
| % insured | 84.75% | 1,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $625,000 | 3,415 |
| Total equity capital | $14,735,000 | 3,719 |
| Total bank equity capital | $14,735,000 | 3,719 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $1,650,000 | 3,788 |
| Undivided profits | $12,985,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $858,000 | 2,915 |
| Earning assets | $126,402,000 | 3,696 |
| Long-term assets (5+ years) | $40,396,000 | 3,431 |
| Average Assets, year-to-date | $131,159,000 | 3,726 |
| Average Assets, quarterly | $131,159,000 | 3,726 |
| Volatile liabilities | $2,215,000 | 4,259 |
| Insider loans | $1,119,000 | 2,578 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $14,675,000 | 3,232 |
| Tier 1 (core) risk-based capital | $14,463,000 | 3,705 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $14,675,000 | 3,232 |
| Derivatives | $1,206,000 | 1,263 |
| 2020-12-31 | Rank | |
| # of Employees: | 21 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $124,331,000 | 3,783 |
| Cash and due from depository institutions | $29,152,000 | 3,835 |
| Interest-bearing balances | $23,431,000 | 2,513 |
| Securities | $14,676,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $76,305,000 | 3,614 |
| Loan loss allowance | $1,388,000 | 3,147 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,327,000 | 3,597 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,871,000 | 3,468 |
| Life insurance assets | $1,826,000 | 2,648 |
| Total liabilities and capital | $124,330,000 | 3,783 |
| Total liabilities | $110,075,000 | 3,774 |
| Total deposits | $109,444,000 | 3,726 |
| Interest-bearing deposits | $93,323,000 | 3,487 |
| Deposits held in domestic offices | $109,444,000 | 3,726 |
| % insured | 86.52% | 1,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $631,000 | 3,392 |
| Total equity capital | $14,255,000 | 3,778 |
| Total bank equity capital | $14,255,000 | 3,778 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $1,650,000 | 3,794 |
| Undivided profits | $12,505,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $802,000 | 3,164 |
| Earning assets | $114,412,000 | 3,793 |
| Long-term assets (5+ years) | $35,086,000 | 3,495 |
| Average Assets, year-to-date | $115,462,600 | 3,802 |
| Average Assets, quarterly | $121,482,500 | 3,801 |
| Volatile liabilities | $2,183,000 | 4,323 |
| Insider loans | $1,153,000 | 2,578 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $15,679,000 | 3,052 |
| Tier 1 (core) risk-based capital | $13,853,000 | 3,749 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $15,679,000 | 3,052 |
| Derivatives | $1,077,000 | 1,276 |
| 2020-09-30 | Rank | |
| # of Employees: | 21 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $118,634,000 | 3,837 |
| Cash and due from depository institutions | $21,685,000 | 3,843 |
| Interest-bearing balances | $19,481,000 | 2,537 |
| Securities | $10,480,000 | 3,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $81,942,000 | 3,570 |
| Loan loss allowance | $1,363,000 | 3,151 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,354,000 | 3,594 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,173,000 | 3,377 |
| Life insurance assets | $1,823,000 | 2,626 |
| Total liabilities and capital | $118,633,000 | 3,837 |
| Total liabilities | $104,490,000 | 3,829 |
| Total deposits | $103,849,000 | 3,774 |
| Interest-bearing deposits | $89,504,000 | 3,530 |
| Deposits held in domestic offices | $103,849,000 | 3,774 |
| % insured | 87.57% | 1,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $641,000 | 3,584 |
| Total equity capital | $14,143,000 | 3,800 |
| Total bank equity capital | $14,143,000 | 3,800 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $1,650,000 | 3,812 |
| Undivided profits | $12,393,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,102,000 | 2,766 |
| Earning assets | $111,903,000 | 3,816 |
| Long-term assets (5+ years) | $35,381,000 | 3,407 |
| Average Assets, year-to-date | $113,245,500 | 3,826 |
| Average Assets, quarterly | $116,366,500 | 3,856 |
| Volatile liabilities | $2,557,000 | 4,293 |
| Insider loans | $1,092,000 | 2,691 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $14,300,000 | 3,135 |
| Tier 1 (core) risk-based capital | $13,729,000 | 3,761 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $14,300,000 | 3,135 |
| Derivatives | $1,816,000 | 1,253 |
| 2020-06-30 | Rank | |
| # of Employees: | 22 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $114,099,000 | 3,895 |
| Cash and due from depository institutions | $19,654,000 | 3,806 |
| Interest-bearing balances | $16,531,000 | 2,790 |
| Securities | $11,152,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $78,895,000 | 3,637 |
| Loan loss allowance | $1,297,000 | 3,193 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,375,000 | 3,603 |
| Other real estate owned | $0 | 3,806 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,023,000 | 3,407 |
| Life insurance assets | $1,819,000 | 2,634 |
| Total liabilities and capital | $114,099,000 | 3,895 |
| Total liabilities | $100,046,000 | 3,884 |
| Total deposits | $97,951,000 | 3,847 |
| Interest-bearing deposits | $84,525,000 | 3,613 |
| Deposits held in domestic offices | $97,951,000 | 3,847 |
| % insured | 89.61% | 783 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,500,000 | 2,899 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $595,000 | 3,634 |
| Total equity capital | $14,053,000 | 3,814 |
| Total bank equity capital | $14,053,000 | 3,814 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $1,650,000 | 3,829 |
| Undivided profits | $12,303,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 2,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $916,000 | 3,017 |
| Earning assets | $106,578,000 | 3,881 |
| Long-term assets (5+ years) | $35,146,000 | 3,352 |
| Average Assets, year-to-date | $111,449,333 | 3,846 |
| Average Assets, quarterly | $110,809,500 | 3,885 |
| Volatile liabilities | $4,057,000 | 4,020 |
| Insider loans | $996,000 | 2,792 |
| FHLB advances | $1,500,000 | 2,638 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,254,000 | 2,993 |
| Tier 1 (core) risk-based capital | $13,649,000 | 3,773 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $16,254,000 | 2,993 |
| Derivatives | $1,389,000 | 1,267 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $107,520,000 | 3,884 |
| Cash and due from depository institutions | $10,994,000 | 3,891 |
| Interest-bearing balances | $9,137,000 | 3,089 |
| Securities | $11,809,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $80,367,000 | 3,559 |
| Loan loss allowance | $1,147,000 | 3,334 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,397,000 | 3,617 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,953,000 | 3,415 |
| Life insurance assets | $1,816,000 | 2,655 |
| Total liabilities and capital | $107,521,000 | 3,883 |
| Total liabilities | $93,747,000 | 3,886 |
| Total deposits | $93,199,000 | 3,831 |
| Interest-bearing deposits | $79,776,000 | 3,646 |
| Deposits held in domestic offices | $93,199,000 | 3,831 |
| % insured | 88.74% | 1,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $548,000 | 3,532 |
| Total equity capital | $13,774,000 | 3,804 |
| Total bank equity capital | $13,774,000 | 3,804 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $1,650,000 | 3,860 |
| Undivided profits | $12,024,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $902,000 | 2,821 |
| Earning assets | $101,313,000 | 3,857 |
| Long-term assets (5+ years) | $35,538,000 | 3,298 |
| Average Assets, year-to-date | $110,124,500 | 3,846 |
| Average Assets, quarterly | $110,124,500 | 3,846 |
| Volatile liabilities | $2,556,000 | 4,304 |
| Insider loans | $1,539,000 | 2,337 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $16,180,000 | 2,980 |
| Tier 1 (core) risk-based capital | $13,499,000 | 3,791 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $16,180,000 | 2,980 |
| Derivatives | $915,000 | 1,287 |
| 2019-12-31 | Rank | |
| # of Employees: | 21 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $112,729,000 | 3,838 |
| Cash and due from depository institutions | $9,584,000 | 3,950 |
| Interest-bearing balances | $6,728,000 | 3,342 |
| Securities | $16,878,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $81,503,000 | 3,577 |
| Loan loss allowance | $1,147,000 | 3,340 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,405,000 | 3,648 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,359,000 | 3,307 |
| Life insurance assets | $1,813,000 | 2,670 |
| Total liabilities and capital | $112,729,000 | 3,838 |
| Total liabilities | $99,286,000 | 3,822 |
| Total deposits | $94,053,000 | 3,838 |
| Interest-bearing deposits | $80,945,000 | 3,645 |
| Deposits held in domestic offices | $94,053,000 | 3,838 |
| % insured | 88.82% | 1,052 |
| Federal funds purchased & repurchase agreements | $4,640,000 | 727 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $593,000 | 3,437 |
| Total equity capital | $13,443,000 | 3,877 |
| Total bank equity capital | $13,443,000 | 3,877 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $1,650,000 | 3,904 |
| Undivided profits | $11,693,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,113,000 | 2,528 |
| Earning assets | $105,109,000 | 3,836 |
| Long-term assets (5+ years) | $35,528,000 | 3,268 |
| Average Assets, year-to-date | $111,886,000 | 3,807 |
| Average Assets, quarterly | $112,771,000 | 3,826 |
| Volatile liabilities | $7,511,000 | 3,390 |
| Insider loans | $1,638,000 | 2,313 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $16,498,000 | 2,919 |
| Tier 1 (core) risk-based capital | $13,170,000 | 3,852 |
| Tier 2 risk-based capital | $1,098,000 | 3,258 |
| Total risk weighted assets | $87,426,000 | 3,561 |
| Total unused commitments | $16,498,000 | 2,919 |
| Derivatives | $566,000 | 1,216 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $112,813,000 | 3,857 |
| Cash and due from depository institutions | $8,871,000 | 3,994 |
| Interest-bearing balances | $6,961,000 | 3,264 |
| Securities | $19,435,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $80,154,000 | 3,645 |
| Loan loss allowance | $1,146,000 | 3,385 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $910,000 | 4,076 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,443,000 | 3,302 |
| Life insurance assets | $1,809,000 | 2,690 |
| Total liabilities and capital | $112,813,000 | 3,857 |
| Total liabilities | $100,048,000 | 3,833 |
| Total deposits | $93,707,000 | 3,857 |
| Interest-bearing deposits | $81,511,000 | 3,647 |
| Deposits held in domestic offices | $93,707,000 | 3,857 |
| % insured | 85.79% | 1,677 |
| Federal funds purchased & repurchase agreements | $675,000 | 1,167 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $666,000 | 3,536 |
| Total equity capital | $12,765,000 | 3,993 |
| Total bank equity capital | $12,765,000 | 3,993 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $1,650,000 | 3,959 |
| Undivided profits | $11,015,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,229,000 | 2,403 |
| Earning assets | $106,550,000 | 3,829 |
| Long-term assets (5+ years) | $35,570,000 | 3,259 |
| Average Assets, year-to-date | $111,675,250 | 3,850 |
| Average Assets, quarterly | $113,613,500 | 3,840 |
| Volatile liabilities | $8,536,000 | 3,272 |
| Insider loans | $2,497,000 | 1,887 |
| FHLB advances | $5,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $14,592,000 | 3,115 |
| Tier 1 (core) risk-based capital | $12,444,000 | 3,986 |
| Tier 2 risk-based capital | $1,082,000 | 3,308 |
| Total risk weighted assets | $86,099,000 | 3,614 |
| Total unused commitments | $14,592,000 | 3,115 |
| Derivatives | $1,435,000 | 1,151 |
| 2019-06-30 | Rank | |
| # of Employees: | 22 | 3,974 |
| Assets and Liabilities | ||
| Total Assets: | $114,414,000 | 3,854 |
| Cash and due from depository institutions | $16,483,000 | 3,974 |
| Interest-bearing balances | $12,785,000 | 2,315 |
| Securities | $16,705,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $76,887,000 | 3,714 |
| Loan loss allowance | $1,145,000 | 3,406 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $925,000 | 4,083 |
| Other real estate owned | $0 | 3,974 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,414,000 | 3,302 |
| Life insurance assets | $1,806,000 | 2,705 |
| Total liabilities and capital | $114,414,000 | 3,854 |
| Total liabilities | $101,683,000 | 3,830 |
| Total deposits | $93,070,000 | 3,882 |
| Interest-bearing deposits | $81,022,000 | 3,687 |
| Deposits held in domestic offices | $93,070,000 | 3,882 |
| % insured | 84.64% | 1,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,818 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $613,000 | 3,488 |
| Total equity capital | $12,731,000 | 3,998 |
| Total bank equity capital | $12,731,000 | 3,998 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $1,650,000 | 3,987 |
| Undivided profits | $10,981,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,036,000 | 2,720 |
| Earning assets | $106,377,000 | 3,847 |
| Long-term assets (5+ years) | $33,267,000 | 3,360 |
| Average Assets, year-to-date | $111,296,000 | 3,880 |
| Average Assets, quarterly | $111,728,500 | 3,882 |
| Volatile liabilities | $10,861,000 | 2,986 |
| Insider loans | $1,949,000 | 2,153 |
| FHLB advances | $8,000,000 | 1,702 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $13,984,000 | 3,174 |
| Tier 1 (core) risk-based capital | $12,465,000 | 3,986 |
| Tier 2 risk-based capital | $1,059,000 | 3,338 |
| Total risk weighted assets | $84,340,000 | 3,646 |
| Total unused commitments | $13,984,000 | 3,174 |
| Derivatives | $330,000 | 1,281 |
| 2019-03-31 | Rank | |
| # of Employees: | 22 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $109,043,000 | 3,964 |
| Cash and due from depository institutions | $8,573,000 | 4,015 |
| Interest-bearing balances | $5,205,000 | 3,697 |
| Securities | $19,374,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $77,224,000 | 3,726 |
| Loan loss allowance | $1,144,000 | 3,424 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $930,000 | 4,109 |
| Other real estate owned | $0 | 4,015 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,942,000 | 3,517 |
| Life insurance assets | $1,802,000 | 2,719 |
| Total liabilities and capital | $109,042,000 | 3,964 |
| Total liabilities | $96,250,000 | 3,947 |
| Total deposits | $94,772,000 | 3,903 |
| Interest-bearing deposits | $82,144,000 | 3,697 |
| Deposits held in domestic offices | $94,772,000 | 3,903 |
| % insured | 85.13% | 1,933 |
| Federal funds purchased & repurchase agreements | $810,000 | 1,148 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $668,000 | 3,315 |
| Total equity capital | $12,792,000 | 3,996 |
| Total bank equity capital | $12,792,000 | 3,996 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $1,650,000 | 4,027 |
| Undivided profits | $11,042,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $882,000 | 2,989 |
| Earning assets | $101,803,000 | 3,955 |
| Long-term assets (5+ years) | $34,138,000 | 3,376 |
| Average Assets, year-to-date | $109,737,000 | 3,941 |
| Average Assets, quarterly | $109,737,000 | 3,941 |
| Volatile liabilities | $3,934,000 | 4,138 |
| Insider loans | $1,996,000 | 2,148 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $14,593,000 | 3,153 |
| Tier 1 (core) risk-based capital | $12,709,000 | 3,976 |
| Tier 2 risk-based capital | $1,050,000 | 3,385 |
| Total risk weighted assets | $83,593,000 | 3,684 |
| Total unused commitments | $14,593,000 | 3,153 |
| Derivatives | $160,000 | 1,277 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $110,431,000 | 3,963 |
| Cash and due from depository institutions | $8,760,000 | 4,037 |
| Interest-bearing balances | $5,173,000 | 3,501 |
| Securities | $17,608,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $80,156,000 | 3,700 |
| Loan loss allowance | $1,144,000 | 3,424 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $945,000 | 4,113 |
| Other real estate owned | $0 | 4,037 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,962,000 | 3,559 |
| Life insurance assets | $1,798,000 | 2,731 |
| Total liabilities and capital | $110,432,000 | 3,963 |
| Total liabilities | $98,120,000 | 3,935 |
| Total deposits | $97,471,000 | 3,877 |
| Interest-bearing deposits | $86,159,000 | 3,613 |
| Deposits held in domestic offices | $97,471,000 | 3,877 |
| % insured | 85.81% | 1,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $649,000 | 3,327 |
| Total equity capital | $12,312,000 | 4,036 |
| Total bank equity capital | $12,312,000 | 4,036 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $1,650,000 | 4,057 |
| Undivided profits | $10,562,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $914,000 | 2,948 |
| Earning assets | $102,937,000 | 3,960 |
| Long-term assets (5+ years) | $31,307,000 | 3,512 |
| Average Assets, year-to-date | $106,928,800 | 3,988 |
| Average Assets, quarterly | $109,268,500 | 3,969 |
| Volatile liabilities | $4,276,000 | 4,098 |
| Insider loans | $2,723,000 | 1,822 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $16,470,000 | 2,959 |
| Tier 1 (core) risk-based capital | $12,493,000 | 4,007 |
| Tier 2 risk-based capital | $1,082,000 | 3,346 |
| Total risk weighted assets | $86,229,000 | 3,670 |
| Total unused commitments | $16,470,000 | 2,959 |
| Derivatives | $85,000 | 1,291 |
| 2018-09-30 | Rank | |
| # of Employees: | 21 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $108,106,000 | 4,022 |
| Cash and due from depository institutions | $12,597,000 | 4,161 |
| Interest-bearing balances | $9,018,000 | 2,619 |
| Securities | $16,829,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $74,276,000 | 3,836 |
| Loan loss allowance | $1,161,000 | 3,444 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $945,000 | 4,161 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,459,000 | 3,438 |
| Life insurance assets | $1,795,000 | 2,753 |
| Total liabilities and capital | $108,106,000 | 4,022 |
| Total liabilities | $96,377,000 | 3,994 |
| Total deposits | $95,660,000 | 3,917 |
| Interest-bearing deposits | $82,562,000 | 3,709 |
| Deposits held in domestic offices | $95,660,000 | 3,917 |
| % insured | 82.15% | 2,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $717,000 | 3,341 |
| Total equity capital | $11,729,000 | 4,112 |
| Total bank equity capital | $11,729,000 | 4,112 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $1,650,000 | 4,103 |
| Undivided profits | $9,979,000 | 3,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,219,000 | 2,467 |
| Earning assets | $100,123,000 | 4,026 |
| Long-term assets (5+ years) | $30,291,000 | 3,609 |
| Average Assets, year-to-date | $106,053,250 | 4,040 |
| Average Assets, quarterly | $105,613,000 | 4,047 |
| Volatile liabilities | $2,394,000 | 4,601 |
| Insider loans | $2,499,000 | 1,932 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,211,000 | 3,093 |
| Tier 1 (core) risk-based capital | $12,119,000 | 4,092 |
| Tier 2 risk-based capital | $1,019,000 | 3,454 |
| Total risk weighted assets | $80,938,000 | 3,785 |
| Total unused commitments | $15,211,000 | 3,093 |
| Derivatives | $100,000 | 1,322 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $103,120,000 | 4,120 |
| Cash and due from depository institutions | $9,285,000 | 4,185 |
| Interest-bearing balances | $3,695,000 | 3,923 |
| Securities | $16,379,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $72,895,000 | 3,879 |
| Loan loss allowance | $1,000,000 | 3,668 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $898,000 | 4,248 |
| Other real estate owned | $624,000 | 4,185 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,039,000 | 3,564 |
| Life insurance assets | $1,792,000 | 2,764 |
| Total liabilities and capital | $103,119,000 | 4,120 |
| Total liabilities | $91,456,000 | 4,107 |
| Total deposits | $90,763,000 | 4,037 |
| Interest-bearing deposits | $80,102,000 | 3,791 |
| Deposits held in domestic offices | $90,763,000 | 4,037 |
| % insured | 86.95% | 1,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $693,000 | 3,247 |
| Total equity capital | $11,663,000 | 4,146 |
| Total bank equity capital | $11,663,000 | 4,146 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $1,650,000 | 4,147 |
| Undivided profits | $9,913,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $992,000 | 2,705 |
| Earning assets | $92,969,000 | 4,163 |
| Long-term assets (5+ years) | $29,710,000 | 3,700 |
| Average Assets, year-to-date | $105,369,000 | 4,085 |
| Average Assets, quarterly | $103,437,000 | 4,118 |
| Volatile liabilities | $2,055,000 | 4,691 |
| Insider loans | $1,823,000 | 2,322 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $14,393,000 | 3,210 |
| Tier 1 (core) risk-based capital | $11,958,000 | 4,123 |
| Tier 2 risk-based capital | $998,000 | 3,493 |
| Total risk weighted assets | $79,398,000 | 3,832 |
| Total unused commitments | $14,393,000 | 3,210 |
| Derivatives | $792,000 | 1,173 |
| 2018-03-31 | Rank | |
| # of Employees: | 21 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $103,754,000 | 4,162 |
| Cash and due from depository institutions | $7,418,000 | 4,232 |
| Interest-bearing balances | $3,711,000 | 4,121 |
| Securities | $15,880,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $75,769,000 | 3,810 |
| Loan loss allowance | $985,000 | 3,732 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $898,000 | 4,278 |
| Other real estate owned | $674,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,115,000 | 3,537 |
| Life insurance assets | $1,788,000 | 2,783 |
| Total liabilities and capital | $103,754,000 | 4,162 |
| Total liabilities | $92,230,000 | 4,143 |
| Total deposits | $90,774,000 | 4,090 |
| Interest-bearing deposits | $79,301,000 | 3,862 |
| Deposits held in domestic offices | $90,774,000 | 4,090 |
| % insured | 88.94% | 1,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $800,000 | 2,921 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $656,000 | 3,289 |
| Total equity capital | $11,524,000 | 4,185 |
| Total bank equity capital | $11,524,000 | 4,185 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $1,650,000 | 4,189 |
| Undivided profits | $9,774,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $985,000 | 2,619 |
| Earning assets | $95,360,000 | 4,170 |
| Long-term assets (5+ years) | $31,376,000 | 3,681 |
| Average Assets, year-to-date | $106,493,500 | 4,116 |
| Average Assets, quarterly | $106,493,500 | 4,116 |
| Volatile liabilities | $1,791,000 | 4,774 |
| Insider loans | $1,886,000 | 2,294 |
| FHLB advances | $800,000 | 2,815 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $14,495,000 | 3,231 |
| Tier 1 (core) risk-based capital | $11,789,000 | 4,158 |
| Tier 2 risk-based capital | $991,000 | 3,533 |
| Total risk weighted assets | $81,394,000 | 3,810 |
| Total unused commitments | $14,495,000 | 3,231 |
| Derivatives | $574,000 | 1,227 |
| 2017-12-31 | Rank | |
| # of Employees: | 21 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $109,233,000 | 4,121 |
| Cash and due from depository institutions | $6,669,000 | 4,279 |
| Interest-bearing balances | $4,145,000 | 3,888 |
| Securities | $16,476,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $80,984,000 | 3,757 |
| Loan loss allowance | $934,000 | 3,853 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $910,000 | 4,313 |
| Other real estate owned | $674,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,520,000 | 3,419 |
| Life insurance assets | $1,785,000 | 2,805 |
| Total liabilities and capital | $109,232,000 | 4,121 |
| Total liabilities | $97,691,000 | 4,096 |
| Total deposits | $86,864,000 | 4,201 |
| Interest-bearing deposits | $74,891,000 | 3,987 |
| Deposits held in domestic offices | $86,864,000 | 4,201 |
| % insured | 91.13% | 881 |
| Federal funds purchased & repurchase agreements | $65,000 | 1,686 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,150,000 | 1,728 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $612,000 | 3,417 |
| Total equity capital | $11,541,000 | 4,238 |
| Total bank equity capital | $11,541,000 | 4,238 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $1,650,000 | 4,239 |
| Undivided profits | $9,791,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,099,000 | 2,534 |
| Earning assets | $101,605,000 | 4,112 |
| Long-term assets (5+ years) | $31,376,000 | 3,724 |
| Average Assets, year-to-date | $105,613,200 | 4,145 |
| Average Assets, quarterly | $106,757,500 | 4,148 |
| Volatile liabilities | $11,184,000 | 3,002 |
| Insider loans | $1,925,000 | 2,269 |
| FHLB advances | $10,150,000 | 1,671 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,717,000 | 3,281 |
| Tier 1 (core) risk-based capital | $11,613,000 | 4,208 |
| Tier 2 risk-based capital | $939,000 | 3,645 |
| Total risk weighted assets | $85,547,000 | 3,783 |
| Total unused commitments | $13,717,000 | 3,281 |
| Derivatives | $104,000 | 1,348 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $104,282,000 | 4,231 |
| Cash and due from depository institutions | $7,230,000 | 4,240 |
| Interest-bearing balances | $4,390,000 | 3,863 |
| Securities | $16,767,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $75,561,000 | 3,886 |
| Loan loss allowance | $937,000 | 3,884 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $866,000 | 4,384 |
| Other real estate owned | $674,000 | 4,240 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,184,000 | 3,596 |
| Life insurance assets | $1,781,000 | 2,829 |
| Total liabilities and capital | $104,282,000 | 4,231 |
| Total liabilities | $92,890,000 | 4,207 |
| Total deposits | $91,059,000 | 4,148 |
| Interest-bearing deposits | $79,390,000 | 3,919 |
| Deposits held in domestic offices | $91,059,000 | 4,148 |
| % insured | 85.08% | 2,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,100,000 | 3,063 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $731,000 | 3,412 |
| Total equity capital | $11,392,000 | 4,327 |
| Total bank equity capital | $11,392,000 | 4,327 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $1,650,000 | 4,283 |
| Undivided profits | $9,642,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,129,000 | 2,512 |
| Earning assets | $96,718,000 | 4,221 |
| Long-term assets (5+ years) | $30,902,000 | 3,818 |
| Average Assets, year-to-date | $104,708,250 | 4,201 |
| Average Assets, quarterly | $104,869,000 | 4,211 |
| Volatile liabilities | $2,067,000 | 4,842 |
| Insider loans | $2,047,000 | 2,228 |
| FHLB advances | $1,100,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,795,000 | 3,379 |
| Tier 1 (core) risk-based capital | $11,281,000 | 4,298 |
| Tier 2 risk-based capital | $942,000 | 3,682 |
| Total risk weighted assets | $81,592,000 | 3,876 |
| Total unused commitments | $12,795,000 | 3,379 |
| Derivatives | $548,000 | 1,256 |
| 2017-06-30 | Rank | |
| # of Employees: | 22 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $105,456,000 | 4,225 |
| Cash and due from depository institutions | $10,753,000 | 4,267 |
| Interest-bearing balances | $4,390,000 | 3,856 |
| Securities | $16,535,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $73,448,000 | 3,938 |
| Loan loss allowance | $922,000 | 3,931 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $873,000 | 4,413 |
| Other real estate owned | $674,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,173,000 | 3,567 |
| Life insurance assets | $1,777,000 | 2,817 |
| Total liabilities and capital | $105,456,000 | 4,225 |
| Total liabilities | $94,262,000 | 4,185 |
| Total deposits | $85,704,000 | 4,284 |
| Interest-bearing deposits | $74,639,000 | 4,058 |
| Deposits held in domestic offices | $85,704,000 | 4,284 |
| % insured | 91.28% | 975 |
| Federal funds purchased & repurchase agreements | $450,000 | 1,571 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,400,000 | 2,043 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $708,000 | 3,322 |
| Total equity capital | $11,194,000 | 4,370 |
| Total bank equity capital | $11,194,000 | 4,370 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $1,650,000 | 4,318 |
| Undivided profits | $9,444,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $853,000 | 2,913 |
| Earning assets | $94,373,000 | 4,276 |
| Long-term assets (5+ years) | $32,540,000 | 3,786 |
| Average Assets, year-to-date | $104,850,330 | 4,231 |
| Average Assets, quarterly | $104,170,500 | 4,242 |
| Volatile liabilities | $2,529,000 | 4,619 |
| Insider loans | $2,460,000 | 1,999 |
| FHLB advances | $7,400,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,610,000 | 3,244 |
| Tier 1 (core) risk-based capital | $11,073,000 | 4,335 |
| Tier 2 risk-based capital | $926,000 | 3,716 |
| Total risk weighted assets | $80,401,000 | 3,899 |
| Total unused commitments | $14,610,000 | 3,244 |
| Derivatives | $590,000 | 1,271 |
| 2017-03-31 | Rank | |
| # of Employees: | 22 | 4,309 |
| Assets and Liabilities | ||
| Total Assets: | $102,885,000 | 4,306 |
| Cash and due from depository institutions | $7,812,000 | 4,309 |
| Interest-bearing balances | $4,734,000 | 4,017 |
| Securities | $20,076,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $70,612,000 | 4,011 |
| Loan loss allowance | $932,000 | 3,959 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $864,000 | 4,464 |
| Other real estate owned | $674,000 | 4,309 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,847,000 | 3,733 |
| Life insurance assets | $1,773,000 | 2,831 |
| Total liabilities and capital | $102,885,000 | 4,306 |
| Total liabilities | $91,890,000 | 4,286 |
| Total deposits | $90,123,000 | 4,246 |
| Interest-bearing deposits | $78,093,000 | 4,025 |
| Deposits held in domestic offices | $90,123,000 | 4,246 |
| % insured | 88.05% | 1,689 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,100,000 | 2,950 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $667,000 | 3,376 |
| Total equity capital | $10,995,000 | 4,401 |
| Total bank equity capital | $10,995,000 | 4,401 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $1,650,000 | 4,367 |
| Undivided profits | $9,245,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $805,000 | 2,982 |
| Earning assets | $95,422,000 | 4,304 |
| Long-term assets (5+ years) | $36,180,000 | 3,644 |
| Average Assets, year-to-date | $104,547,500 | 4,276 |
| Average Assets, quarterly | $104,547,500 | 4,276 |
| Volatile liabilities | $2,080,000 | 4,774 |
| Insider loans | $923,000 | 3,251 |
| FHLB advances | $1,100,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,955,000 | 3,351 |
| Tier 1 (core) risk-based capital | $11,088,000 | 4,359 |
| Tier 2 risk-based capital | $936,000 | 3,730 |
| Total risk weighted assets | $78,039,000 | 3,966 |
| Total unused commitments | $13,955,000 | 3,351 |
| Derivatives | $545,000 | 1,296 |
| 2016-12-31 | Rank | |
| # of Employees: | 22 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $106,210,000 | 4,266 |
| Cash and due from depository institutions | $9,441,000 | 4,337 |
| Interest-bearing balances | $5,731,000 | 3,569 |
| Securities | $20,074,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $72,261,000 | 4,002 |
| Loan loss allowance | $931,000 | 3,970 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $871,000 | 4,498 |
| Other real estate owned | $684,000 | 4,337 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,879,000 | 3,800 |
| Life insurance assets | $1,769,000 | 2,837 |
| Total liabilities and capital | $106,211,000 | 4,266 |
| Total liabilities | $95,543,000 | 4,233 |
| Total deposits | $92,468,000 | 4,205 |
| Interest-bearing deposits | $78,093,000 | 4,025 |
| Deposits held in domestic offices | $92,468,000 | 4,205 |
| % insured | 87.59% | 1,799 |
| Federal funds purchased & repurchase agreements | $1,260,000 | 1,417 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,100,000 | 3,088 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $715,000 | 3,298 |
| Total equity capital | $10,668,000 | 4,471 |
| Total bank equity capital | $10,668,000 | 4,471 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $1,650,000 | 4,409 |
| Undivided profits | $8,918,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $856,000 | 2,982 |
| Earning assets | $98,066,000 | 4,258 |
| Long-term assets (5+ years) | $35,957,000 | 3,668 |
| Average Assets, year-to-date | $104,837,200 | 4,263 |
| Average Assets, quarterly | $105,090,000 | 4,282 |
| Volatile liabilities | $3,049,000 | 4,540 |
| Insider loans | $1,117,000 | 3,040 |
| FHLB advances | $1,100,000 | 2,978 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $17,210,000 | 2,992 |
| Tier 1 (core) risk-based capital | $10,918,000 | 4,411 |
| Tier 2 risk-based capital | $935,000 | 3,746 |
| Total risk weighted assets | $80,555,000 | 3,936 |
| Total unused commitments | $17,210,000 | 2,992 |
| Derivatives | $775,000 | 1,255 |
| 2016-09-30 | Rank | |
| # of Employees: | 22 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $103,970,000 | 4,332 |
| Cash and due from depository institutions | $10,756,000 | 4,370 |
| Interest-bearing balances | $6,220,000 | 3,533 |
| Securities | $19,756,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $68,820,000 | 4,109 |
| Loan loss allowance | $1,020,000 | 3,855 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $850,000 | 4,547 |
| Other real estate owned | $674,000 | 4,370 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,114,000 | 3,651 |
| Life insurance assets | $1,765,000 | 2,837 |
| Total liabilities and capital | $103,970,000 | 4,332 |
| Total liabilities | $92,887,000 | 4,296 |
| Total deposits | $88,462,000 | 4,294 |
| Interest-bearing deposits | $77,398,000 | 4,054 |
| Deposits held in domestic offices | $88,462,000 | 4,294 |
| % insured | 88.73% | 1,668 |
| Federal funds purchased & repurchase agreements | $130,000 | 1,734 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,600,000 | 2,628 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $695,000 | 3,590 |
| Total equity capital | $11,083,000 | 4,491 |
| Total bank equity capital | $11,083,000 | 4,491 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $1,650,000 | 4,461 |
| Undivided profits | $9,333,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $960,000 | 2,754 |
| Earning assets | $94,796,000 | 4,342 |
| Long-term assets (5+ years) | $34,557,000 | 3,726 |
| Average Assets, year-to-date | $104,494,000 | 4,312 |
| Average Assets, quarterly | $103,615,500 | 4,336 |
| Volatile liabilities | $4,129,000 | 4,223 |
| Insider loans | $990,000 | 3,219 |
| FHLB advances | $3,600,000 | 2,543 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $13,775,000 | 3,320 |
| Tier 1 (core) risk-based capital | $10,712,000 | 4,469 |
| Tier 2 risk-based capital | $967,000 | 3,726 |
| Total risk weighted assets | $77,181,000 | 4,024 |
| Total unused commitments | $13,775,000 | 3,320 |
| Derivatives | $1,746,000 | 1,172 |
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $103,261,000 | 4,370 |
| Cash and due from depository institutions | $9,521,000 | 4,498 |
| Interest-bearing balances | $6,220,000 | 3,511 |
| Securities | $19,724,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $69,640,000 | 4,112 |
| Loan loss allowance | $1,030,000 | 3,869 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $859,000 | 4,585 |
| Other real estate owned | $674,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,843,000 | 3,769 |
| Life insurance assets | $1,759,000 | 2,850 |
| Total liabilities and capital | $103,261,000 | 4,370 |
| Total liabilities | $92,208,000 | 4,331 |
| Total deposits | $90,254,000 | 4,280 |
| Interest-bearing deposits | $77,758,000 | 4,083 |
| Deposits held in domestic offices | $90,254,000 | 4,280 |
| % insured | 87.93% | 1,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,300,000 | 3,156 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $654,000 | 3,592 |
| Total equity capital | $11,053,000 | 4,519 |
| Total bank equity capital | $11,053,000 | 4,519 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $1,650,000 | 4,519 |
| Undivided profits | $9,303,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $799,000 | 3,074 |
| Earning assets | $95,584,000 | 4,364 |
| Long-term assets (5+ years) | $35,613,000 | 3,711 |
| Average Assets, year-to-date | $104,668,670 | 4,339 |
| Average Assets, quarterly | $103,972,500 | 4,356 |
| Volatile liabilities | $1,510,000 | 5,136 |
| Insider loans | $1,035,000 | 3,232 |
| FHLB advances | $1,300,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $14,163,000 | 3,307 |
| Tier 1 (core) risk-based capital | $10,574,000 | 4,516 |
| Tier 2 risk-based capital | $968,000 | 3,730 |
| Total risk weighted assets | $77,380,000 | 4,043 |
| Total unused commitments | $14,163,000 | 3,307 |
| Derivatives | $901,000 | 1,278 |
| 2016-03-31 | Rank | |
| # of Employees: | 22 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $104,684,000 | 4,379 |
| Cash and due from depository institutions | $13,045,000 | 4,447 |
| Interest-bearing balances | $6,221,000 | 3,648 |
| Securities | $17,377,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $69,868,000 | 4,092 |
| Loan loss allowance | $1,030,000 | 3,895 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $865,000 | 4,619 |
| Other real estate owned | $674,000 | 4,447 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,855,000 | 3,777 |
| Life insurance assets | $1,754,000 | 2,842 |
| Total liabilities and capital | $104,684,000 | 4,379 |
| Total liabilities | $93,725,000 | 4,339 |
| Total deposits | $91,797,000 | 4,281 |
| Interest-bearing deposits | $79,381,000 | 4,083 |
| Deposits held in domestic offices | $91,797,000 | 4,281 |
| % insured | 86.78% | 2,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,303,000 | 3,091 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $625,000 | 3,576 |
| Total equity capital | $10,959,000 | 4,531 |
| Total bank equity capital | $10,959,000 | 4,531 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $1,650,000 | 4,560 |
| Undivided profits | $9,209,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $795,000 | 3,028 |
| Earning assets | $93,466,000 | 4,435 |
| Long-term assets (5+ years) | $35,583,000 | 3,738 |
| Average Assets, year-to-date | $105,372,500 | 4,357 |
| Average Assets, quarterly | $105,372,500 | 4,357 |
| Volatile liabilities | $1,767,000 | 5,048 |
| Insider loans | $1,514,000 | 2,736 |
| FHLB advances | $1,303,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,538,000 | 3,294 |
| Tier 1 (core) risk-based capital | $10,677,000 | 4,503 |
| Tier 2 risk-based capital | $961,000 | 3,756 |
| Total risk weighted assets | $76,831,000 | 4,060 |
| Total unused commitments | $14,538,000 | 3,294 |
| Derivatives | $556,000 | 1,297 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $106,061,000 | 4,381 |
| Cash and due from depository institutions | $12,669,000 | 4,482 |
| Interest-bearing balances | $6,971,000 | 3,345 |
| Securities | $16,642,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $72,309,000 | 4,073 |
| Loan loss allowance | $1,030,000 | 3,909 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $870,000 | 4,646 |
| Other real estate owned | $674,000 | 4,482 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,897,000 | 3,813 |
| Life insurance assets | $1,749,000 | 2,834 |
| Total liabilities and capital | $106,061,000 | 4,381 |
| Total liabilities | $95,551,000 | 4,332 |
| Total deposits | $92,961,000 | 4,275 |
| Interest-bearing deposits | $78,770,000 | 4,123 |
| Deposits held in domestic offices | $92,961,000 | 4,275 |
| % insured | 85.67% | 2,562 |
| Federal funds purchased & repurchase agreements | $655,000 | 1,708 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,305,000 | 3,222 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $630,000 | 3,560 |
| Total equity capital | $10,510,000 | 4,612 |
| Total bank equity capital | $10,510,000 | 4,612 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $1,650,000 | 4,597 |
| Undivided profits | $8,760,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $883,000 | 2,888 |
| Earning assets | $95,922,000 | 4,413 |
| Long-term assets (5+ years) | $34,396,000 | 3,834 |
| Average Assets, year-to-date | $104,057,600 | 4,381 |
| Average Assets, quarterly | $105,902,000 | 4,366 |
| Volatile liabilities | $2,408,000 | 4,871 |
| Insider loans | $987,000 | 3,328 |
| FHLB advances | $1,305,000 | 3,114 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $13,286,000 | 3,360 |
| Tier 1 (core) risk-based capital | $10,352,000 | 4,588 |
| Tier 2 risk-based capital | $1,010,000 | 3,678 |
| Total risk weighted assets | $80,795,000 | 4,003 |
| Total unused commitments | $13,286,000 | 3,360 |
| Derivatives | $276,000 | 1,339 |
| 2015-09-30 | Rank | |
| # of Employees: | 22 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $105,743,000 | 4,408 |
| Cash and due from depository institutions | $10,853,000 | 4,539 |
| Interest-bearing balances | $8,144,000 | 2,993 |
| Securities | $17,102,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $72,997,000 | 4,071 |
| Loan loss allowance | $1,026,000 | 3,979 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $875,000 | 4,692 |
| Other real estate owned | $674,000 | 4,539 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,242,000 | 3,657 |
| Life insurance assets | $1,743,000 | 2,829 |
| Total liabilities and capital | $105,743,000 | 4,408 |
| Total liabilities | $95,606,000 | 4,350 |
| Total deposits | $88,598,000 | 4,398 |
| Interest-bearing deposits | $75,555,000 | 4,239 |
| Deposits held in domestic offices | $88,598,000 | 4,398 |
| % insured | 88.39% | 2,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,308,000 | 2,198 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $700,000 | 3,645 |
| Total equity capital | $10,137,000 | 4,736 |
| Total bank equity capital | $10,137,000 | 4,735 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $1,650,000 | 4,658 |
| Undivided profits | $8,387,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,022,000 | 2,632 |
| Earning assets | $98,243,000 | 4,398 |
| Long-term assets (5+ years) | $31,822,000 | 4,014 |
| Average Assets, year-to-date | $103,556,750 | 4,436 |
| Average Assets, quarterly | $103,744,000 | 4,441 |
| Volatile liabilities | $6,761,000 | 3,666 |
| Insider loans | $1,251,000 | 3,045 |
| FHLB advances | $6,308,000 | 2,122 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $13,314,000 | 3,384 |
| Tier 1 (core) risk-based capital | $10,037,000 | 4,693 |
| Tier 2 risk-based capital | $1,026,000 | 3,692 |
| Total risk weighted assets | $83,503,000 | 3,960 |
| Total unused commitments | $13,314,000 | 3,384 |
| Derivatives | $268,000 | 1,341 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $101,745,000 | 4,522 |
| Cash and due from depository institutions | $9,654,000 | 4,499 |
| Interest-bearing balances | $7,649,000 | 3,072 |
| Securities | $16,001,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $1,833,000 | 1,288 |
| Net loans & leases | $70,559,000 | 4,142 |
| Loan loss allowance | $1,023,000 | 4,018 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $862,000 | 4,754 |
| Other real estate owned | $0 | 4,499 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,836,000 | 3,872 |
| Life insurance assets | $1,738,000 | 2,829 |
| Total liabilities and capital | $101,745,000 | 4,522 |
| Total liabilities | $92,006,000 | 4,474 |
| Total deposits | $89,626,000 | 4,421 |
| Interest-bearing deposits | $77,358,000 | 4,227 |
| Deposits held in domestic offices | $89,626,000 | 4,421 |
| % insured | 88.86% | 2,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,707,000 | 3,215 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $673,000 | 3,572 |
| Total equity capital | $9,739,000 | 4,803 |
| Total bank equity capital | $9,739,000 | 4,802 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $1,650,000 | 4,712 |
| Undivided profits | $7,989,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $793,000 | 3,109 |
| Earning assets | $96,042,000 | 4,475 |
| Long-term assets (5+ years) | $29,113,000 | 4,188 |
| Average Assets, year-to-date | $102,828,000 | 4,496 |
| Average Assets, quarterly | $101,772,000 | 4,520 |
| Volatile liabilities | $1,795,000 | 5,227 |
| Insider loans | $1,251,000 | 3,058 |
| FHLB advances | $1,707,000 | 3,102 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,162,000 | 3,320 |
| Tier 1 (core) risk-based capital | $9,731,000 | 4,764 |
| Tier 2 risk-based capital | $988,000 | 3,783 |
| Total risk weighted assets | $79,027,000 | 4,075 |
| Total unused commitments | $14,162,000 | 3,320 |
| Derivatives | $1,435,000 | 1,147 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $101,799,000 | 4,566 |
| Cash and due from depository institutions | $10,064,000 | 4,614 |
| Interest-bearing balances | $7,903,000 | 3,375 |
| Securities | $16,427,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $1,172,000 | 1,849 |
| Net loans & leases | $70,359,000 | 4,142 |
| Loan loss allowance | $1,022,000 | 4,052 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $855,000 | 4,799 |
| Other real estate owned | $0 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,922,000 | 3,777 |
| Life insurance assets | $1,731,000 | 2,814 |
| Total liabilities and capital | $101,799,000 | 4,566 |
| Total liabilities | $92,328,000 | 4,495 |
| Total deposits | $89,951,000 | 4,446 |
| Interest-bearing deposits | $76,878,000 | 4,287 |
| Deposits held in domestic offices | $89,951,000 | 4,446 |
| % insured | 89.78% | 1,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,718,000 | 3,050 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $659,000 | 3,634 |
| Total equity capital | $9,471,000 | 4,904 |
| Total bank equity capital | $9,471,000 | 4,903 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $1,650,000 | 4,760 |
| Undivided profits | $7,721,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $860,000 | 2,835 |
| Earning assets | $95,861,000 | 4,523 |
| Long-term assets (5+ years) | $29,163,000 | 4,217 |
| Average Assets, year-to-date | $103,369,500 | 4,514 |
| Average Assets, quarterly | $103,369,500 | 4,514 |
| Volatile liabilities | $1,794,000 | 5,210 |
| Insider loans | $1,017,000 | 3,363 |
| FHLB advances | $1,718,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,762,000 | 3,389 |
| Tier 1 (core) risk-based capital | $9,464,000 | 4,837 |
| Tier 2 risk-based capital | $951,000 | 3,838 |
| Total risk weighted assets | $76,010,000 | 4,175 |
| Total unused commitments | $13,762,000 | 3,389 |
| Derivatives | $566,000 | 1,289 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $104,940,000 | 4,533 |
| Cash and due from depository institutions | $11,074,000 | 4,675 |
| Interest-bearing balances | $8,153,000 | 3,066 |
| Securities | $17,359,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 2,268 |
| Net loans & leases | $72,254,000 | 4,155 |
| Loan loss allowance | $1,123,000 | 3,905 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $865,000 | 4,855 |
| Other real estate owned | $0 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,143,000 | 3,738 |
| Life insurance assets | $1,726,000 | 2,819 |
| Total liabilities and capital | $104,940,000 | 4,533 |
| Total liabilities | $95,710,000 | 4,452 |
| Total deposits | $88,029,000 | 4,535 |
| Interest-bearing deposits | $75,597,000 | 4,342 |
| Deposits held in domestic offices | $88,029,000 | 4,535 |
| % insured | 89.14% | 2,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,929,000 | 2,161 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $752,000 | 3,434 |
| Total equity capital | $9,230,000 | 4,988 |
| Total bank equity capital | $9,230,000 | 4,987 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $1,650,000 | 4,822 |
| Undivided profits | $7,480,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $920,000 | 2,787 |
| Earning assets | $98,011,000 | 4,509 |
| Long-term assets (5+ years) | $28,001,000 | 4,348 |
| Average Assets, year-to-date | $105,908,600 | 4,460 |
| Average Assets, quarterly | $102,670,000 | 4,556 |
| Volatile liabilities | $7,522,000 | 3,578 |
| Insider loans | $1,028,000 | 3,403 |
| FHLB advances | $1,729,000 | 3,112 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,361,000 | 3,786 |
| Tier 1 (core) risk-based capital | $9,297,000 | 4,907 |
| Tier 2 risk-based capital | $1,003,000 | 3,782 |
| Total risk weighted assets | $80,095,000 | 4,096 |
| Total unused commitments | $10,361,000 | 3,786 |
| Derivatives | $401,000 | 1,265 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $100,400,000 | 4,648 |
| Cash and due from depository institutions | $10,902,000 | 4,626 |
| Interest-bearing balances | $8,987,000 | 2,825 |
| Securities | $16,892,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $68,661,000 | 4,259 |
| Loan loss allowance | $1,133,000 | 3,952 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $883,000 | 4,894 |
| Other real estate owned | $0 | 4,626 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,062,000 | 3,811 |
| Life insurance assets | $1,720,000 | 2,818 |
| Total liabilities and capital | $100,400,000 | 4,648 |
| Total liabilities | $91,413,000 | 4,578 |
| Total deposits | $86,147,000 | 4,597 |
| Interest-bearing deposits | $75,028,000 | 4,396 |
| Deposits held in domestic offices | $86,147,000 | 4,597 |
| % insured | 90.46% | 1,849 |
| Federal funds purchased & repurchase agreements | $763,000 | 1,842 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,745,000 | 2,711 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $758,000 | 3,599 |
| Total equity capital | $8,987,000 | 5,074 |
| Total bank equity capital | $8,987,000 | 5,073 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $1,650,000 | 4,880 |
| Undivided profits | $7,237,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $946,000 | 2,830 |
| Earning assets | $94,540,000 | 4,602 |
| Long-term assets (5+ years) | $27,583,000 | 4,441 |
| Average Assets, year-to-date | $106,150,750 | 4,496 |
| Average Assets, quarterly | $104,309,000 | 4,545 |
| Volatile liabilities | $5,063,000 | 4,246 |
| Insider loans | $1,217,000 | 3,195 |
| FHLB advances | $3,745,000 | 2,619 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,277,000 | 3,557 |
| Tier 1 (core) risk-based capital | $9,057,000 | 5,004 |
| Tier 2 risk-based capital | $918,000 | 4,003 |
| Total risk weighted assets | $73,131,000 | 4,307 |
| Total unused commitments | $12,277,000 | 3,557 |
| Derivatives | $328,000 | 1,283 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $108,218,000 | 4,496 |
| Cash and due from depository institutions | $18,565,000 | 4,677 |
| Interest-bearing balances | $16,392,000 | 1,877 |
| Securities | $17,080,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $3,706,000 | 940 |
| Net loans & leases | $65,168,000 | 4,379 |
| Loan loss allowance | $1,247,000 | 3,773 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $894,000 | 4,916 |
| Other real estate owned | $0 | 4,677 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,805,000 | 3,950 |
| Life insurance assets | $1,714,000 | 2,811 |
| Total liabilities and capital | $108,218,000 | 4,496 |
| Total liabilities | $99,271,000 | 4,418 |
| Total deposits | $96,821,000 | 4,357 |
| Interest-bearing deposits | $83,196,000 | 4,182 |
| Deposits held in domestic offices | $96,821,000 | 4,356 |
| % insured | 85.05% | 3,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,751,000 | 3,208 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $699,000 | 3,619 |
| Total equity capital | $8,947,000 | 5,100 |
| Total bank equity capital | $8,947,000 | 5,099 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $1,650,000 | 4,919 |
| Undivided profits | $7,197,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $737,000 | 3,340 |
| Earning assets | $102,346,000 | 4,425 |
| Long-term assets (5+ years) | $26,484,000 | 4,547 |
| Average Assets, year-to-date | $108,067,670 | 4,488 |
| Average Assets, quarterly | $106,444,500 | 4,525 |
| Volatile liabilities | $2,297,000 | 5,224 |
| Insider loans | $1,373,000 | 3,017 |
| FHLB advances | $1,751,000 | 3,095 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,224,000 | 3,555 |
| Tier 1 (core) risk-based capital | $9,001,000 | 5,024 |
| Tier 2 risk-based capital | $872,000 | 4,127 |
| Total risk weighted assets | $70,354,000 | 4,391 |
| Total unused commitments | $12,224,000 | 3,555 |
| Derivatives | $448,000 | 1,264 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $104,671,000 | 4,622 |
| Cash and due from depository institutions | $13,515,000 | 5,076 |
| Interest-bearing balances | $10,646,000 | 2,927 |
| Securities | $17,693,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $1,251,000 | 1,965 |
| Net loans & leases | $68,563,000 | 4,265 |
| Loan loss allowance | $1,248,000 | 3,839 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $905,000 | 4,939 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,744,000 | 4,026 |
| Life insurance assets | $1,708,000 | 2,808 |
| Total liabilities and capital | $104,671,000 | 4,622 |
| Total liabilities | $95,865,000 | 4,547 |
| Total deposits | $93,442,000 | 4,506 |
| Interest-bearing deposits | $79,084,000 | 4,372 |
| Deposits held in domestic offices | $93,442,000 | 4,506 |
| % insured | 89.92% | 2,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,762,000 | 3,095 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $661,000 | 3,662 |
| Total equity capital | $8,806,000 | 5,140 |
| Total bank equity capital | $8,806,000 | 5,139 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $1,650,000 | 4,977 |
| Undivided profits | $7,056,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $701,000 | 3,391 |
| Earning assets | $98,153,000 | 4,575 |
| Long-term assets (5+ years) | $26,614,000 | 4,543 |
| Average Assets, year-to-date | $107,992,500 | 4,530 |
| Average Assets, quarterly | $107,992,500 | 4,530 |
| Volatile liabilities | $1,668,000 | 5,473 |
| Insider loans | $1,895,000 | 2,556 |
| FHLB advances | $1,762,000 | 2,998 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,988,000 | 3,804 |
| Tier 1 (core) risk-based capital | $8,883,000 | 5,078 |
| Tier 2 risk-based capital | $927,000 | 4,028 |
| Total risk weighted assets | $73,763,000 | 4,297 |
| Total unused commitments | $10,988,000 | 3,804 |
| Derivatives | $177,000 | 1,344 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $111,311,000 | 4,488 |
| Cash and due from depository institutions | $15,136,000 | 5,134 |
| Interest-bearing balances | $10,399,000 | 2,713 |
| Securities | $17,180,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $4,471,000 | 903 |
| Net loans & leases | $71,857,000 | 4,211 |
| Loan loss allowance | $1,244,000 | 3,875 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $907,000 | 4,991 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,760,000 | 4,826 |
| Life insurance assets | $704,000 | 3,347 |
| Total liabilities and capital | $111,311,000 | 4,488 |
| Total liabilities | $102,658,000 | 4,385 |
| Total deposits | $100,185,000 | 4,330 |
| Interest-bearing deposits | $85,549,000 | 4,179 |
| Deposits held in domestic offices | $100,185,000 | 4,329 |
| % insured | 79.88% | 4,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,772,000 | 3,240 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $701,000 | 3,543 |
| Total equity capital | $8,653,000 | 5,153 |
| Total bank equity capital | $8,653,000 | 5,153 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $1,650,000 | 5,027 |
| Undivided profits | $6,903,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $799,000 | 3,175 |
| Earning assets | $103,907,000 | 4,432 |
| Long-term assets (5+ years) | $24,902,000 | 4,665 |
| Average Assets, year-to-date | $106,929,600 | 4,569 |
| Average Assets, quarterly | $108,697,000 | 4,534 |
| Volatile liabilities | $1,667,000 | 5,590 |
| Insider loans | $1,650,000 | 2,760 |
| FHLB advances | $1,772,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,918,000 | 4,071 |
| Tier 1 (core) risk-based capital | $8,755,000 | 5,123 |
| Tier 2 risk-based capital | $965,000 | 3,950 |
| Total risk weighted assets | $76,853,000 | 4,230 |
| Total unused commitments | $8,918,000 | 4,071 |
| Derivatives | $254,000 | 1,281 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $106,083,000 | 4,634 |
| Cash and due from depository institutions | $11,086,000 | 5,201 |
| Interest-bearing balances | $7,476,000 | 3,355 |
| Securities | $17,321,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $5,492,000 | 744 |
| Net loans & leases | $69,147,000 | 4,321 |
| Loan loss allowance | $1,261,000 | 3,942 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $951,000 | 4,986 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,086,000 | 4,586 |
| Life insurance assets | $704,000 | 3,314 |
| Total liabilities and capital | $106,083,000 | 4,634 |
| Total liabilities | $97,610,000 | 4,545 |
| Total deposits | $94,646,000 | 4,498 |
| Interest-bearing deposits | $81,687,000 | 4,318 |
| Deposits held in domestic offices | $94,646,000 | 4,497 |
| % insured | 87.73% | 3,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,183,000 | 3,072 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $781,000 | 3,605 |
| Total equity capital | $8,473,000 | 5,253 |
| Total bank equity capital | $8,473,000 | 5,253 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $1,650,000 | 5,072 |
| Undivided profits | $6,723,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,108,000 | 2,488 |
| Earning assets | $99,436,000 | 4,571 |
| Long-term assets (5+ years) | $25,197,000 | 4,671 |
| Average Assets, year-to-date | $105,834,250 | 4,645 |
| Average Assets, quarterly | $104,767,500 | 4,657 |
| Volatile liabilities | $2,060,000 | 5,483 |
| Insider loans | $1,360,000 | 3,104 |
| FHLB advances | $2,183,000 | 2,956 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,357,000 | 5,774 |
| Tier 1 (core) risk-based capital | $8,570,000 | 5,204 |
| Tier 2 risk-based capital | $1,073,000 | 3,742 |
| Total risk weighted assets | $85,612,000 | 3,998 |
| Total unused commitments | $2,357,000 | 5,774 |
| Derivatives | $466,000 | 1,262 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $103,452,000 | 4,719 |
| Cash and due from depository institutions | $9,834,000 | 5,232 |
| Interest-bearing balances | $7,330,000 | 3,521 |
| Securities | $17,500,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $5,859,000 | 784 |
| Net loans & leases | $67,428,000 | 4,378 |
| Loan loss allowance | $1,247,000 | 3,981 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $921,000 | 5,051 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,910,000 | 4,692 |
| Life insurance assets | $704,000 | 3,290 |
| Total liabilities and capital | $103,452,000 | 4,719 |
| Total liabilities | $95,087,000 | 4,622 |
| Total deposits | $92,109,000 | 4,601 |
| Interest-bearing deposits | $80,760,000 | 4,390 |
| Deposits held in domestic offices | $92,109,000 | 4,600 |
| % insured | 88.33% | 2,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,194,000 | 3,049 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $784,000 | 3,493 |
| Total equity capital | $8,365,000 | 5,301 |
| Total bank equity capital | $8,365,000 | 5,301 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $1,650,000 | 5,101 |
| Undivided profits | $6,615,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $903,000 | 2,886 |
| Earning assets | $98,117,000 | 4,627 |
| Long-term assets (5+ years) | $21,110,000 | 4,931 |
| Average Assets, year-to-date | $105,751,330 | 4,678 |
| Average Assets, quarterly | $106,058,000 | 4,670 |
| Volatile liabilities | $2,057,000 | 5,477 |
| Insider loans | $1,218,000 | 3,290 |
| FHLB advances | $2,194,000 | 2,941 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,706,000 | 3,643 |
| Tier 1 (core) risk-based capital | $8,496,000 | 5,229 |
| Tier 2 risk-based capital | $971,000 | 3,983 |
| Total risk weighted assets | $77,431,000 | 4,255 |
| Total unused commitments | $11,706,000 | 3,643 |
| Derivatives | $665,000 | 1,260 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $108,664,000 | 4,647 |
| Cash and due from depository institutions | $10,897,000 | 5,254 |
| Interest-bearing balances | $7,527,000 | 3,947 |
| Securities | $12,290,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $13,239,000 | 456 |
| Net loans & leases | $69,224,000 | 4,313 |
| Loan loss allowance | $1,242,000 | 4,022 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $936,000 | 5,067 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,078,000 | 4,578 |
| Life insurance assets | $703,000 | 3,276 |
| Total liabilities and capital | $108,664,000 | 4,647 |
| Total liabilities | $100,048,000 | 4,558 |
| Total deposits | $97,093,000 | 4,527 |
| Interest-bearing deposits | $83,552,000 | 4,354 |
| Deposits held in domestic offices | $97,093,000 | 4,526 |
| % insured | 88.58% | 2,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,204,000 | 2,952 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $751,000 | 3,668 |
| Total equity capital | $8,616,000 | 5,336 |
| Total bank equity capital | $8,616,000 | 5,336 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $1,650,000 | 5,152 |
| Undivided profits | $6,866,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $934,000 | 2,767 |
| Earning assets | $102,280,000 | 4,574 |
| Long-term assets (5+ years) | $21,073,000 | 4,944 |
| Average Assets, year-to-date | $106,901,000 | 4,684 |
| Average Assets, quarterly | $106,901,000 | 4,684 |
| Volatile liabilities | $1,805,000 | 5,585 |
| Insider loans | $1,180,000 | 3,362 |
| FHLB advances | $2,204,000 | 2,855 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,857,000 | 3,802 |
| Tier 1 (core) risk-based capital | $8,613,000 | 5,217 |
| Tier 2 risk-based capital | $937,000 | 4,079 |
| Total risk weighted assets | $74,689,000 | 4,350 |
| Total unused commitments | $10,857,000 | 3,803 |
| Derivatives | $338,000 | 1,312 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $105,138,000 | 4,766 |
| Cash and due from depository institutions | $8,423,000 | 5,290 |
| Interest-bearing balances | $4,688,000 | 4,423 |
| Securities | $11,319,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $10,942,000 | 542 |
| Net loans & leases | $71,447,000 | 4,284 |
| Loan loss allowance | $1,222,000 | 4,079 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $908,000 | 5,128 |
| Other real estate owned | $0 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,099,000 | 4,618 |
| Life insurance assets | $703,000 | 3,250 |
| Total liabilities and capital | $105,138,000 | 4,766 |
| Total liabilities | $96,704,000 | 4,673 |
| Total deposits | $93,739,000 | 4,629 |
| Interest-bearing deposits | $80,569,000 | 4,444 |
| Deposits held in domestic offices | $93,739,000 | 4,627 |
| % insured | 89.28% | 3,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,215,000 | 3,120 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $750,000 | 3,710 |
| Total equity capital | $8,434,000 | 5,412 |
| Total bank equity capital | $8,434,000 | 5,412 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $1,650,000 | 5,190 |
| Undivided profits | $6,684,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $982,000 | 2,722 |
| Earning assets | $98,396,000 | 4,672 |
| Long-term assets (5+ years) | $20,677,000 | 4,939 |
| Average Assets, year-to-date | $100,984,800 | 4,810 |
| Average Assets, quarterly | $105,863,500 | 4,723 |
| Volatile liabilities | $1,547,000 | 5,846 |
| Insider loans | $1,711,000 | 2,802 |
| FHLB advances | $2,215,000 | 3,015 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,901,000 | 3,847 |
| Tier 1 (core) risk-based capital | $8,430,000 | 5,277 |
| Tier 2 risk-based capital | $973,000 | 4,036 |
| Total risk weighted assets | $77,628,000 | 4,310 |
| Total unused commitments | $9,901,000 | 3,847 |
| Derivatives | $1,693,000 | 1,091 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $106,589,000 | 4,742 |
| Cash and due from depository institutions | $18,990,000 | 5,356 |
| Interest-bearing balances | $15,078,000 | 2,372 |
| Securities | $9,940,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $5,413,000 | 980 |
| Net loans & leases | $69,242,000 | 4,398 |
| Loan loss allowance | $1,227,000 | 4,163 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $755,000 | 5,410 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,249,000 | 4,586 |
| Life insurance assets | $702,000 | 3,221 |
| Total liabilities and capital | $106,589,000 | 4,742 |
| Total liabilities | $98,357,000 | 4,610 |
| Total deposits | $95,333,000 | 4,559 |
| Interest-bearing deposits | $81,331,000 | 4,440 |
| Deposits held in domestic offices | $95,333,000 | 4,558 |
| % insured | 89.80% | 3,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,225,000 | 3,195 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $799,000 | 3,832 |
| Total equity capital | $8,232,000 | 5,548 |
| Total bank equity capital | $8,232,000 | 5,547 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $1,650,000 | 5,253 |
| Undivided profits | $6,482,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,215,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,118,000 | 2,620 |
| Earning assets | $99,673,000 | 4,677 |
| Long-term assets (5+ years) | $18,906,000 | 5,096 |
| Average Assets, year-to-date | $99,946,500 | 4,880 |
| Average Assets, quarterly | $102,605,500 | 4,833 |
| Volatile liabilities | $1,144,000 | 6,154 |
| Insider loans | $1,443,000 | 3,143 |
| FHLB advances | $2,225,000 | 3,082 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,851,000 | 3,872 |
| Tier 1 (core) risk-based capital | $8,227,000 | 5,398 |
| Tier 2 risk-based capital | $929,000 | 4,182 |
| Total risk weighted assets | $74,426,000 | 4,430 |
| Total unused commitments | $9,851,000 | 3,872 |
| Derivatives | $672,000 | 1,250 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $98,622,000 | 4,948 |
| Cash and due from depository institutions | $13,109,000 | 5,404 |
| Interest-bearing balances | $10,953,000 | 2,900 |
| Securities | $10,197,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $3,230,000 | 1,502 |
| Net loans & leases | $69,479,000 | 4,411 |
| Loan loss allowance | $1,195,000 | 4,261 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $547,000 | 5,784 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,060,000 | 4,708 |
| Life insurance assets | $701,000 | 3,201 |
| Total liabilities and capital | $98,622,000 | 4,948 |
| Total liabilities | $90,602,000 | 4,862 |
| Total deposits | $87,596,000 | 4,822 |
| Interest-bearing deposits | $77,023,000 | 4,643 |
| Deposits held in domestic offices | $87,596,000 | 4,820 |
| % insured | 91.28% | 3,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,235,000 | 3,272 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $771,000 | 3,726 |
| Total equity capital | $8,020,000 | 5,597 |
| Total bank equity capital | $8,020,000 | 5,596 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $1,650,000 | 5,275 |
| Undivided profits | $6,270,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $927,000 | 2,926 |
| Earning assets | $93,859,000 | 4,840 |
| Long-term assets (5+ years) | $19,250,000 | 5,082 |
| Average Assets, year-to-date | $97,732,330 | 4,963 |
| Average Assets, quarterly | $98,991,000 | 4,936 |
| Volatile liabilities | $1,139,000 | 6,220 |
| Insider loans | $700,000 | 4,309 |
| FHLB advances | $2,235,000 | 3,153 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,640,000 | 3,907 |
| Tier 1 (core) risk-based capital | $8,015,000 | 5,457 |
| Tier 2 risk-based capital | $918,000 | 4,219 |
| Total risk weighted assets | $73,155,000 | 4,488 |
| Total unused commitments | $9,640,000 | 3,908 |
| Derivatives | $1,375,000 | 1,108 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $99,360,000 | 4,965 |
| Cash and due from depository institutions | $7,853,000 | 5,414 |
| Interest-bearing balances | $4,401,000 | 4,649 |
| Securities | $13,175,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $4,667,000 | 1,438 |
| Net loans & leases | $70,993,000 | 4,352 |
| Loan loss allowance | $1,277,000 | 4,118 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $544,000 | 5,839 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,128,000 | 4,680 |
| Life insurance assets | $702,000 | 3,184 |
| Total liabilities and capital | $99,360,000 | 4,965 |
| Total liabilities | $91,450,000 | 4,881 |
| Total deposits | $88,384,000 | 4,848 |
| Interest-bearing deposits | $77,436,000 | 4,682 |
| Deposits held in domestic offices | $88,384,000 | 4,846 |
| % insured | 90.06% | 3,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,245,000 | 3,317 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $821,000 | 3,588 |
| Total equity capital | $7,910,000 | 5,638 |
| Total bank equity capital | $7,910,000 | 5,636 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $1,650,000 | 5,313 |
| Undivided profits | $6,160,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $982,000 | 2,764 |
| Earning assets | $93,236,000 | 4,888 |
| Long-term assets (5+ years) | $20,162,000 | 5,007 |
| Average Assets, year-to-date | $97,287,500 | 5,011 |
| Average Assets, quarterly | $97,287,500 | 5,011 |
| Volatile liabilities | $1,138,000 | 6,234 |
| Insider loans | $1,630,000 | 2,994 |
| FHLB advances | $2,245,000 | 3,212 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,468,000 | 4,025 |
| Tier 1 (core) risk-based capital | $7,901,000 | 5,498 |
| Tier 2 risk-based capital | $942,000 | 4,189 |
| Total risk weighted assets | $74,998,000 | 4,449 |
| Total unused commitments | $9,468,000 | 4,025 |
| Derivatives | $2,027,000 | 997 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $95,215,000 | 5,072 |
| Cash and due from depository institutions | $6,672,000 | 5,452 |
| Interest-bearing balances | $4,251,000 | 4,350 |
| Securities | $13,550,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $72,153,000 | 4,364 |
| Loan loss allowance | $1,155,000 | 4,315 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $553,000 | 5,843 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,287,000 | 4,649 |
| Life insurance assets | $700,000 | 3,169 |
| Total liabilities and capital | $95,215,000 | 5,072 |
| Total liabilities | $87,543,000 | 4,983 |
| Total deposits | $83,783,000 | 4,956 |
| Interest-bearing deposits | $71,890,000 | 4,860 |
| Deposits held in domestic offices | $83,783,000 | 4,955 |
| % insured | 91.49% | 3,262 |
| Federal funds purchased & repurchase agreements | $698,000 | 2,036 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,256,000 | 3,472 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $806,000 | 3,634 |
| Total equity capital | $7,672,000 | 5,717 |
| Total bank equity capital | $7,672,000 | 5,716 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $1,650,000 | 5,342 |
| Undivided profits | $5,922,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,643,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,115,000 | 2,597 |
| Earning assets | $89,954,000 | 4,965 |
| Long-term assets (5+ years) | $21,454,000 | 4,317 |
| Average Assets, year-to-date | $91,904,000 | 5,136 |
| Average Assets, quarterly | $94,645,500 | 5,077 |
| Volatile liabilities | $1,832,000 | 5,987 |
| Insider loans | $2,062,000 | 2,617 |
| FHLB advances | $2,256,000 | 3,351 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,288,000 | 3,768 |
| Tier 1 (core) risk-based capital | $7,669,000 | 5,575 |
| Tier 2 risk-based capital | $962,000 | 4,130 |
| Total risk weighted assets | $76,730,000 | 4,426 |
| Total unused commitments | $10,288,000 | 3,769 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $94,076,000 | 5,126 |
| Cash and due from depository institutions | $8,523,000 | 5,489 |
| Interest-bearing balances | $3,031,000 | 4,769 |
| Securities | $11,775,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $1,574,000 | 2,366 |
| Net loans & leases | $68,987,000 | 4,519 |
| Loan loss allowance | $1,098,000 | 4,442 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $671,000 | 5,684 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,546,000 | 4,502 |
| Life insurance assets | $699,000 | 3,146 |
| Total liabilities and capital | $94,076,000 | 5,126 |
| Total liabilities | $86,586,000 | 5,011 |
| Total deposits | $83,515,000 | 4,969 |
| Interest-bearing deposits | $74,419,000 | 4,771 |
| Deposits held in domestic offices | $83,515,000 | 4,968 |
| % insured | 87.40% | 4,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,266,000 | 3,581 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $805,000 | 3,821 |
| Total equity capital | $7,490,000 | 5,834 |
| Total bank equity capital | $7,490,000 | 5,832 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $1,650,000 | 5,388 |
| Undivided profits | $5,740,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 4,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,128,000 | 2,656 |
| Earning assets | $85,367,000 | 5,126 |
| Long-term assets (5+ years) | $19,193,000 | 4,440 |
| Average Assets, year-to-date | $91,076,250 | 5,197 |
| Average Assets, quarterly | $92,312,500 | 5,173 |
| Volatile liabilities | $1,132,000 | 6,400 |
| Insider loans | $2,033,000 | 2,686 |
| FHLB advances | $2,266,000 | 3,443 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,828,000 | 3,678 |
| Tier 1 (core) risk-based capital | $7,479,000 | 5,692 |
| Tier 2 risk-based capital | $919,000 | 4,290 |
| Total risk weighted assets | $73,332,000 | 4,573 |
| Total unused commitments | $10,828,000 | 3,681 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $90,549,000 | 5,261 |
| Cash and due from depository institutions | $5,663,000 | 5,669 |
| Interest-bearing balances | $3,630,000 | 4,434 |
| Securities | $7,327,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $7,151,000 | 875 |
| Net loans & leases | $67,484,000 | 4,607 |
| Loan loss allowance | $1,103,000 | 4,467 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $612,000 | 5,848 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,312,000 | 4,708 |
| Life insurance assets | $697,000 | 3,120 |
| Total liabilities and capital | $90,549,000 | 5,261 |
| Total liabilities | $83,257,000 | 5,164 |
| Total deposits | $80,411,000 | 5,108 |
| Interest-bearing deposits | $71,666,000 | 4,925 |
| Deposits held in domestic offices | $80,411,000 | 5,107 |
| % insured | 97.37% | 944 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,025,000 | 3,722 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $821,000 | 3,596 |
| Total equity capital | $7,292,000 | 5,884 |
| Total bank equity capital | $7,292,000 | 5,883 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $1,650,000 | 5,433 |
| Undivided profits | $5,542,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,069,000 | 2,731 |
| Earning assets | $85,592,000 | 5,156 |
| Long-term assets (5+ years) | $20,417,000 | 4,326 |
| Average Assets, year-to-date | $90,076,330 | 5,252 |
| Average Assets, quarterly | $91,687,000 | 5,232 |
| Volatile liabilities | $1,119,000 | 6,474 |
| Insider loans | $1,774,000 | 2,966 |
| FHLB advances | $2,025,000 | 3,567 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,620,000 | 3,951 |
| Tier 1 (core) risk-based capital | $7,278,000 | 5,778 |
| Tier 2 risk-based capital | $892,000 | 4,397 |
| Total risk weighted assets | $71,129,000 | 4,693 |
| Total unused commitments | $9,620,000 | 3,954 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $92,825,000 | 5,233 |
| Cash and due from depository institutions | $6,453,000 | 5,716 |
| Interest-bearing balances | $3,880,000 | 4,475 |
| Securities | $7,338,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $8,495,000 | 955 |
| Net loans & leases | $67,756,000 | 4,633 |
| Loan loss allowance | $1,053,000 | 4,592 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $626,000 | 5,878 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,157,000 | 4,905 |
| Life insurance assets | $695,000 | 3,126 |
| Total liabilities and capital | $92,825,000 | 5,233 |
| Total liabilities | $85,293,000 | 5,140 |
| Total deposits | $82,461,000 | 5,082 |
| Interest-bearing deposits | $74,485,000 | 4,880 |
| Deposits held in domestic offices | $82,461,000 | 5,081 |
| % insured | 97.18% | 1,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,032,000 | 3,787 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $800,000 | 3,574 |
| Total equity capital | $7,532,000 | 5,795 |
| Total bank equity capital | $7,532,000 | 5,794 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $1,650,000 | 5,476 |
| Undivided profits | $5,782,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $940,000 | 3,065 |
| Earning assets | $87,469,000 | 5,135 |
| Long-term assets (5+ years) | $20,415,000 | 4,262 |
| Average Assets, year-to-date | $89,840,000 | 5,294 |
| Average Assets, quarterly | $89,840,000 | 5,294 |
| Volatile liabilities | $1,117,000 | 6,507 |
| Insider loans | $1,748,000 | 3,031 |
| FHLB advances | $2,032,000 | 3,611 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,230,000 | 3,719 |
| Tier 1 (core) risk-based capital | $7,517,000 | 5,708 |
| Tier 2 risk-based capital | $897,000 | 4,401 |
| Total risk weighted assets | $71,608,000 | 4,710 |
| Total unused commitments | $11,230,000 | 3,720 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $86,855,000 | 5,428 |
| Cash and due from depository institutions | $6,020,000 | 5,780 |
| Interest-bearing balances | $2,725,000 | 4,670 |
| Securities | $7,272,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 3,059 |
| Net loans & leases | $69,515,000 | 4,665 |
| Loan loss allowance | $982,000 | 4,770 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $638,000 | 5,916 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,405,000 | 4,777 |
| Life insurance assets | $693,000 | 3,120 |
| Total liabilities and capital | $86,856,000 | 5,428 |
| Total liabilities | $79,502,000 | 5,347 |
| Total deposits | $76,614,000 | 5,284 |
| Interest-bearing deposits | $67,925,000 | 5,136 |
| Deposits held in domestic offices | $76,614,000 | 5,283 |
| % insured | 90.67% | 3,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,040,000 | 3,961 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $848,000 | 3,532 |
| Total equity capital | $7,354,000 | 5,871 |
| Total bank equity capital | $7,354,000 | 5,870 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $1,650,000 | 5,532 |
| Undivided profits | $5,604,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,154,000 | 2,622 |
| Earning assets | $80,517,000 | 5,388 |
| Long-term assets (5+ years) | $19,266,000 | 4,307 |
| Average Assets, year-to-date | $84,799,000 | 5,453 |
| Average Assets, quarterly | $85,479,500 | 5,453 |
| Volatile liabilities | $7,484,000 | 6,473 |
| Insider loans | $1,707,000 | 3,120 |
| FHLB advances | $2,040,000 | 3,798 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,520,000 | 3,962 |
| Tier 1 (core) risk-based capital | $7,326,000 | 5,807 |
| Tier 2 risk-based capital | $904,000 | 4,419 |
| Total risk weighted assets | $72,249,000 | 4,766 |
| Total unused commitments | $9,520,000 | 3,963 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $84,104,000 | 5,573 |
| Cash and due from depository institutions | $6,307,000 | 5,838 |
| Interest-bearing balances | $3,428,000 | 4,344 |
| Securities | $7,266,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 4,364 |
| Net loans & leases | $67,340,000 | 4,813 |
| Loan loss allowance | $939,000 | 4,886 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $677,000 | 5,921 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,486,000 | 4,845 |
| Life insurance assets | $691,000 | 3,126 |
| Total liabilities and capital | $84,104,000 | 5,573 |
| Total liabilities | $77,060,000 | 5,456 |
| Total deposits | $75,600,000 | 5,353 |
| Interest-bearing deposits | $67,635,000 | 5,204 |
| Deposits held in domestic offices | $75,600,000 | 5,352 |
| % insured | 92.62% | 2,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $548,000 | 4,669 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $912,000 | 3,711 |
| Total equity capital | $7,044,000 | 6,124 |
| Total bank equity capital | $7,044,000 | 6,124 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $1,650,000 | 5,602 |
| Undivided profits | $5,294,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,227,000 | 2,644 |
| Earning assets | $78,062,000 | 5,510 |
| Long-term assets (5+ years) | $19,691,000 | 4,216 |
| Average Assets, year-to-date | $84,285,000 | 5,531 |
| Average Assets, quarterly | $84,115,500 | 5,555 |
| Volatile liabilities | $8,134,000 | 6,451 |
| Insider loans | $1,502,000 | 3,389 |
| FHLB advances | $548,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,071,000 | 4,165 |
| Tier 1 (core) risk-based capital | $7,005,000 | 6,003 |
| Tier 2 risk-based capital | $875,000 | 4,559 |
| Total risk weighted assets | $69,975,000 | 4,893 |
| Total unused commitments | $9,071,000 | 4,165 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $84,127,000 | 5,584 |
| Cash and due from depository institutions | $7,395,000 | 5,867 |
| Interest-bearing balances | $3,777,000 | 4,080 |
| Securities | $8,058,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $65,469,000 | 4,933 |
| Loan loss allowance | $932,000 | 4,920 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $712,000 | 5,912 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,493,000 | 4,844 |
| Life insurance assets | $689,000 | 3,131 |
| Total liabilities and capital | $84,127,000 | 5,584 |
| Total liabilities | $77,409,000 | 5,480 |
| Total deposits | $75,977,000 | 5,351 |
| Interest-bearing deposits | $68,411,000 | 5,184 |
| Deposits held in domestic offices | $75,977,000 | 5,350 |
| % insured | 93.03% | 2,459 |
| Federal funds purchased & repurchase agreements | $487,000 | 2,333 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $945,000 | 3,538 |
| Total equity capital | $6,718,000 | 6,238 |
| Total bank equity capital | $6,718,000 | 6,238 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $1,650,000 | 5,633 |
| Undivided profits | $4,968,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,102,000 | 2,877 |
| Earning assets | $77,304,000 | 5,553 |
| Long-term assets (5+ years) | $18,535,000 | 4,297 |
| Average Assets, year-to-date | $84,345,330 | 5,554 |
| Average Assets, quarterly | $84,641,000 | 5,562 |
| Volatile liabilities | $9,062,000 | 6,329 |
| Insider loans | $657,000 | 4,815 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,997,000 | 4,246 |
| Tier 1 (core) risk-based capital | $6,669,000 | 6,139 |
| Tier 2 risk-based capital | $856,000 | 4,640 |
| Total risk weighted assets | $68,473,000 | 4,976 |
| Total unused commitments | $8,997,000 | 4,248 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $85,155,000 | 5,604 |
| Cash and due from depository institutions | $5,997,000 | 5,931 |
| Interest-bearing balances | $4,574,000 | 3,841 |
| Securities | $10,147,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $65,941,000 | 4,955 |
| Loan loss allowance | $887,000 | 5,062 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $722,000 | 5,981 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,348,000 | 5,063 |
| Life insurance assets | $687,000 | 3,149 |
| Total liabilities and capital | $85,155,000 | 5,604 |
| Total liabilities | $78,657,000 | 5,496 |
| Total deposits | $75,114,000 | 5,452 |
| Interest-bearing deposits | $68,962,000 | 5,240 |
| Deposits held in domestic offices | $75,114,000 | 5,451 |
| % insured | 92.53% | 2,722 |
| Federal funds purchased & repurchase agreements | $2,555,000 | 1,718 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $988,000 | 3,429 |
| Total equity capital | $6,498,000 | 6,356 |
| Total bank equity capital | $6,498,000 | 6,356 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $1,650,000 | 5,710 |
| Undivided profits | $4,748,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,026,000 | 3,152 |
| Earning assets | $80,662,000 | 5,499 |
| Long-term assets (5+ years) | $19,186,000 | 4,249 |
| Average Assets, year-to-date | $84,454,500 | 5,617 |
| Average Assets, quarterly | $84,454,500 | 5,617 |
| Volatile liabilities | $12,453,000 | 5,876 |
| Insider loans | $713,000 | 4,773 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,703,000 | 4,444 |
| Tier 1 (core) risk-based capital | $6,437,000 | 6,275 |
| Tier 2 risk-based capital | $867,000 | 4,628 |
| Total risk weighted assets | $69,349,000 | 5,005 |
| Total unused commitments | $8,703,000 | 4,448 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $83,754,000 | 5,686 |
| Cash and due from depository institutions | $6,661,000 | 5,987 |
| Interest-bearing balances | $5,021,000 | 3,309 |
| Securities | $10,343,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $1,829,000 | 2,947 |
| Net loans & leases | $61,825,000 | 5,189 |
| Loan loss allowance | $1,047,000 | 4,695 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $731,000 | 6,024 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,365,000 | 5,131 |
| Life insurance assets | $685,000 | 3,150 |
| Total liabilities and capital | $83,754,000 | 5,686 |
| Total liabilities | $77,282,000 | 5,574 |
| Total deposits | $76,288,000 | 5,410 |
| Interest-bearing deposits | $68,894,000 | 5,231 |
| Deposits held in domestic offices | $76,288,000 | 5,410 |
| % insured | 92.54% | 2,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $994,000 | 3,444 |
| Total equity capital | $6,472,000 | 6,382 |
| Total bank equity capital | $6,472,000 | 6,382 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $1,650,000 | 5,759 |
| Undivided profits | $4,722,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,067,000 | 3,158 |
| Earning assets | $79,018,000 | 5,563 |
| Long-term assets (5+ years) | $16,212,000 | 4,574 |
| Average Assets, year-to-date | $82,088,200 | 5,664 |
| Average Assets, quarterly | $83,386,000 | 5,676 |
| Volatile liabilities | $9,952,000 | 6,290 |
| Insider loans | $788,000 | 4,670 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,504,000 | 4,746 |
| Tier 1 (core) risk-based capital | $6,396,000 | 6,308 |
| Tier 2 risk-based capital | $837,000 | 4,757 |
| Total risk weighted assets | $66,754,000 | 5,158 |
| Total unused commitments | $7,504,000 | 4,747 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $83,018,000 | 5,719 |
| Cash and due from depository institutions | $2,832,000 | 6,027 |
| Interest-bearing balances | $1,379,000 | 4,688 |
| Securities | $10,032,000 | 5,829 |
| Federal funds sold & reverse repurchase agreements | $10,690,000 | 863 |
| Net loans & leases | $56,709,000 | 5,448 |
| Loan loss allowance | $971,000 | 4,820 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $716,000 | 6,106 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,039,000 | 5,052 |
| Life insurance assets | $683,000 | 3,154 |
| Total liabilities and capital | $83,018,000 | 5,719 |
| Total liabilities | $76,672,000 | 5,598 |
| Total deposits | $75,536,000 | 5,427 |
| Interest-bearing deposits | $68,897,000 | 5,233 |
| Deposits held in domestic offices | $75,536,000 | 5,426 |
| % insured | 92.86% | 2,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,136,000 | 3,503 |
| Total equity capital | $6,346,000 | 6,549 |
| Total bank equity capital | $6,346,000 | 6,549 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,650,000 | 5,809 |
| Undivided profits | $4,596,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,094,000 | 3,281 |
| Earning assets | $78,810,000 | 5,591 |
| Long-term assets (5+ years) | $12,552,000 | 5,045 |
| Average Assets, year-to-date | $81,671,750 | 5,703 |
| Average Assets, quarterly | $82,748,500 | 5,707 |
| Volatile liabilities | $10,421,000 | 6,260 |
| Insider loans | $623,000 | 5,041 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,559,000 | 4,840 |
| Tier 1 (core) risk-based capital | $6,254,000 | 6,447 |
| Tier 2 risk-based capital | $772,000 | 4,945 |
| Total risk weighted assets | $61,610,000 | 5,402 |
| Total unused commitments | $7,559,000 | 4,841 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $82,479,000 | 5,748 |
| Cash and due from depository institutions | $6,845,000 | 6,102 |
| Interest-bearing balances | $1,478,000 | 4,323 |
| Securities | $10,158,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $7,042,000 | 1,417 |
| Net loans & leases | $55,994,000 | 5,497 |
| Loan loss allowance | $894,000 | 4,924 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $696,000 | 6,224 |
| Other real estate owned | $0 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,744,000 | 5,394 |
| Life insurance assets | $680,000 | 3,178 |
| Total liabilities and capital | $82,479,000 | 5,748 |
| Total liabilities | $76,173,000 | 5,624 |
| Total deposits | $75,015,000 | 5,446 |
| Interest-bearing deposits | $68,959,000 | 5,231 |
| Deposits held in domestic offices | $75,015,000 | 5,444 |
| % insured | 83.16% | 2,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,158,000 | 3,490 |
| Total equity capital | $6,306,000 | 6,571 |
| Total bank equity capital | $6,306,000 | 6,571 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,650,000 | 5,870 |
| Undivided profits | $4,556,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $831,000 | 4,050 |
| Earning assets | $74,672,000 | 5,753 |
| Long-term assets (5+ years) | $13,128,000 | 4,930 |
| Average Assets, year-to-date | $81,223,000 | 5,751 |
| Average Assets, quarterly | $81,966,000 | 5,761 |
| Volatile liabilities | $10,881,000 | 6,213 |
| Insider loans | $468,000 | 5,505 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,614,000 | 4,925 |
| Tier 1 (core) risk-based capital | $6,201,000 | 6,524 |
| Tier 2 risk-based capital | $757,000 | 4,975 |
| Total risk weighted assets | $60,410,000 | 5,482 |
| Total unused commitments | $7,614,000 | 4,928 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $81,453,000 | 5,801 |
| Cash and due from depository institutions | $6,984,000 | 6,126 |
| Interest-bearing balances | $1,577,000 | 3,952 |
| Securities | $10,638,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $5,879,000 | 2,016 |
| Net loans & leases | $55,489,000 | 5,537 |
| Loan loss allowance | $1,074,000 | 4,400 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $666,000 | 6,330 |
| Other real estate owned | $0 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,797,000 | 5,330 |
| Life insurance assets | $678,000 | 3,198 |
| Total liabilities and capital | $81,453,000 | 5,801 |
| Total liabilities | $75,102,000 | 5,673 |
| Total deposits | $73,960,000 | 5,481 |
| Interest-bearing deposits | $67,326,000 | 5,294 |
| Deposits held in domestic offices | $73,960,000 | 5,480 |
| % insured | 78.52% | 4,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,142,000 | 3,428 |
| Total equity capital | $6,351,000 | 6,632 |
| Total bank equity capital | $6,351,000 | 6,631 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,650,000 | 5,907 |
| Undivided profits | $4,601,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $890,000 | 3,807 |
| Earning assets | $73,583,000 | 5,817 |
| Long-term assets (5+ years) | $12,994,000 | 4,955 |
| Average Assets, year-to-date | $80,595,000 | 5,802 |
| Average Assets, quarterly | $80,595,000 | 5,802 |
| Volatile liabilities | $10,360,000 | 6,281 |
| Insider loans | $576,000 | 5,242 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,374,000 | 4,845 |
| Tier 1 (core) risk-based capital | $6,247,000 | 6,555 |
| Tier 2 risk-based capital | $760,000 | 4,947 |
| Total risk weighted assets | $60,508,000 | 5,493 |
| Total unused commitments | $8,374,000 | 4,847 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $79,737,000 | 5,843 |
| Cash and due from depository institutions | $8,470,000 | 6,168 |
| Interest-bearing balances | $2,177,000 | 2,868 |
| Securities | $11,386,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $583,000 | 4,387 |
| Net loans & leases | $56,591,000 | 5,525 |
| Loan loss allowance | $985,000 | 4,579 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $678,000 | 6,353 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,029,000 | 5,156 |
| Life insurance assets | $675,000 | 3,216 |
| Total liabilities and capital | $79,737,000 | 5,843 |
| Total liabilities | $73,289,000 | 5,715 |
| Total deposits | $72,167,000 | 5,508 |
| Interest-bearing deposits | $65,676,000 | 5,288 |
| Deposits held in domestic offices | $72,167,000 | 5,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,122,000 | 3,478 |
| Total equity capital | $6,448,000 | 6,636 |
| Total bank equity capital | $6,448,000 | 6,636 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,650,000 | 5,915 |
| Undivided profits | $4,698,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,129,000 | 3,275 |
| Earning assets | $70,737,000 | 5,906 |
| Long-term assets (5+ years) | $14,315,000 | 4,687 |
| Average Assets, year-to-date | $75,014,000 | 5,872 |
| Average Assets, quarterly | $78,292,500 | 5,854 |
| Volatile liabilities | $10,183,000 | 6,322 |
| Insider loans | $1,065,000 | 4,298 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,129,000 | 4,917 |
| Tier 1 (core) risk-based capital | $6,322,000 | 6,565 |
| Tier 2 risk-based capital | $754,000 | 4,964 |
| Total risk weighted assets | $60,091,000 | 5,540 |
| Total unused commitments | $8,129,000 | 4,920 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $76,848,000 | 5,913 |
| Cash and due from depository institutions | $6,559,000 | 6,387 |
| Interest-bearing balances | $4,274,000 | 1,502 |
| Securities | $10,499,000 | 5,782 |
| Federal funds sold & reverse repurchase agreements | $3,658,000 | 2,779 |
| Net loans & leases | $53,393,000 | 5,668 |
| Loan loss allowance | $922,000 | 4,627 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $694,000 | 6,359 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,045,000 | 5,214 |
| Life insurance assets | $673,000 | 3,229 |
| Total liabilities and capital | $76,848,000 | 5,913 |
| Total liabilities | $70,560,000 | 5,790 |
| Total deposits | $69,444,000 | 5,590 |
| Interest-bearing deposits | $62,735,000 | 5,385 |
| Deposits held in domestic offices | $69,444,000 | 5,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,116,000 | 3,582 |
| Total equity capital | $6,288,000 | 6,755 |
| Total bank equity capital | $6,288,000 | 6,755 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,650,000 | 5,949 |
| Undivided profits | $4,538,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,143,000 | 3,406 |
| Earning assets | $71,824,000 | 5,850 |
| Long-term assets (5+ years) | $13,034,000 | 4,818 |
| Average Assets, year-to-date | $73,833,250 | 5,932 |
| Average Assets, quarterly | $75,994,000 | 5,915 |
| Volatile liabilities | $8,792,000 | 6,510 |
| Insider loans | $829,000 | 4,714 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,924,000 | 4,914 |
| Tier 1 (core) risk-based capital | $6,241,000 | 6,692 |
| Tier 2 risk-based capital | $718,000 | 5,025 |
| Total risk weighted assets | $57,215,000 | 5,677 |
| Total unused commitments | $8,924,000 | 4,919 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $75,140,000 | 5,980 |
| Cash and due from depository institutions | $4,691,000 | 6,462 |
| Interest-bearing balances | $2,274,000 | 2,067 |
| Securities | $6,776,000 | 6,587 |
| Federal funds sold & reverse repurchase agreements | $9,509,000 | 1,284 |
| Net loans & leases | $51,598,000 | 5,728 |
| Loan loss allowance | $843,000 | 4,832 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $715,000 | 6,364 |
| Other real estate owned | $40,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,811,000 | 5,432 |
| Life insurance assets | $670,000 | 3,257 |
| Total liabilities and capital | $75,140,000 | 5,980 |
| Total liabilities | $68,963,000 | 5,862 |
| Total deposits | $67,774,000 | 5,671 |
| Interest-bearing deposits | $61,914,000 | 5,427 |
| Deposits held in domestic offices | $67,774,000 | 5,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,189,000 | 3,418 |
| Total equity capital | $6,177,000 | 6,824 |
| Total bank equity capital | $6,177,000 | 6,824 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,650,000 | 5,978 |
| Undivided profits | $4,427,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $922,000 | 4,020 |
| Earning assets | $70,157,000 | 5,921 |
| Long-term assets (5+ years) | $12,543,000 | 4,883 |
| Average Assets, year-to-date | $72,828,330 | 5,990 |
| Average Assets, quarterly | $73,704,500 | 6,000 |
| Volatile liabilities | $8,496,000 | 6,569 |
| Insider loans | $795,000 | 4,774 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,742,000 | 4,790 |
| Tier 1 (core) risk-based capital | $6,129,000 | 6,776 |
| Tier 2 risk-based capital | $697,000 | 5,062 |
| Total risk weighted assets | $55,601,000 | 5,740 |
| Total unused commitments | $9,742,000 | 4,790 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $72,269,000 | 6,062 |
| Cash and due from depository institutions | $3,330,000 | 6,481 |
| Interest-bearing balances | $1,086,000 | 2,942 |
| Securities | $7,925,000 | 6,368 |
| Federal funds sold & reverse repurchase agreements | $6,492,000 | 2,619 |
| Net loans & leases | $51,793,000 | 5,666 |
| Loan loss allowance | $786,000 | 4,951 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $737,000 | 6,348 |
| Other real estate owned | $40,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,952,000 | 5,173 |
| Life insurance assets | $667,000 | 3,270 |
| Total liabilities and capital | $72,269,000 | 6,062 |
| Total liabilities | $66,153,000 | 5,953 |
| Total deposits | $64,922,000 | 5,789 |
| Interest-bearing deposits | $59,269,000 | 5,579 |
| Deposits held in domestic offices | $64,922,000 | 5,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,231,000 | 3,548 |
| Total equity capital | $6,116,000 | 6,898 |
| Total bank equity capital | $6,116,000 | 6,898 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,650,000 | 5,988 |
| Undivided profits | $4,366,000 | 4,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,085,000 | 3,478 |
| Earning assets | $67,296,000 | 6,024 |
| Long-term assets (5+ years) | $12,771,000 | 4,741 |
| Average Assets, year-to-date | $71,672,500 | 6,035 |
| Average Assets, quarterly | $71,672,500 | 6,035 |
| Volatile liabilities | $8,786,000 | 6,494 |
| Insider loans | $784,000 | 4,774 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,099,000 | 4,783 |
| Tier 1 (core) risk-based capital | $6,028,000 | 6,824 |
| Tier 2 risk-based capital | $701,000 | 5,022 |
| Total risk weighted assets | $56,032,000 | 5,671 |
| Total unused commitments | $10,099,000 | 4,787 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $71,076,000 | 6,052 |
| Cash and due from depository institutions | $3,083,000 | 6,341 |
| Interest-bearing balances | $1,086,000 | 2,475 |
| Securities | $8,452,000 | 6,335 |
| Federal funds sold & reverse repurchase agreements | $4,084,000 | 2,914 |
| Net loans & leases | $52,499,000 | 5,626 |
| Loan loss allowance | $725,000 | 5,102 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $759,000 | 6,310 |
| Other real estate owned | $40,000 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,159,000 | 4,994 |
| Life insurance assets | $665,000 | 3,267 |
| Total liabilities and capital | $71,076,000 | 6,052 |
| Total liabilities | $64,892,000 | 5,952 |
| Total deposits | $63,299,000 | 5,823 |
| Interest-bearing deposits | $57,211,000 | 5,616 |
| Deposits held in domestic offices | $63,299,000 | 5,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,129 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,093,000 | 3,797 |
| Total equity capital | $6,184,000 | 6,848 |
| Total bank equity capital | $6,184,000 | 6,848 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,650,000 | 5,990 |
| Undivided profits | $4,434,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,285,000 | 3,234 |
| Earning assets | $66,121,000 | 6,020 |
| Long-term assets (5+ years) | $13,378,000 | 4,442 |
| Average Assets, year-to-date | $68,706,800 | 6,015 |
| Average Assets, quarterly | $70,074,500 | 6,055 |
| Volatile liabilities | $8,554,000 | 6,515 |
| Insider loans | $646,000 | 5,105 |
| FHLB advances | $500,000 | 4,887 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,112,000 | 4,943 |
| Tier 1 (core) risk-based capital | $6,136,000 | 6,773 |
| Tier 2 risk-based capital | $700,000 | 5,014 |
| Total risk weighted assets | $55,937,000 | 5,651 |
| Total unused commitments | $9,112,000 | 4,944 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $69,073,000 | 6,108 |
| Cash and due from depository institutions | $1,196,000 | 6,509 |
| Interest-bearing balances | $688,000 | 2,734 |
| Securities | $9,060,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $1,882,000 | 4,235 |
| Net loans & leases | $53,914,000 | 5,540 |
| Loan loss allowance | $638,000 | 5,437 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $781,000 | 6,284 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,240,000 | 4,998 |
| Life insurance assets | $662,000 | 3,238 |
| Total liabilities and capital | $69,073,000 | 6,108 |
| Total liabilities | $62,950,000 | 6,007 |
| Total deposits | $61,344,000 | 5,888 |
| Interest-bearing deposits | $55,064,000 | 5,710 |
| Deposits held in domestic offices | $61,344,000 | 5,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,104 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,106,000 | 3,836 |
| Total equity capital | $6,123,000 | 6,885 |
| Total bank equity capital | $6,123,000 | 6,885 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,650,000 | 5,988 |
| Undivided profits | $4,373,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 970 |
| Income earned, not collected on loans | $1,370,000 | 3,218 |
| Earning assets | $65,544,000 | 6,029 |
| Long-term assets (5+ years) | $13,006,000 | 4,371 |
| Average Assets, year-to-date | $68,114,500 | 6,061 |
| Average Assets, quarterly | $68,696,500 | 6,089 |
| Volatile liabilities | $8,071,000 | 6,623 |
| Insider loans | $847,000 | 4,611 |
| FHLB advances | $500,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,398,000 | 5,096 |
| Tier 1 (core) risk-based capital | $6,097,000 | 6,818 |
| Tier 2 risk-based capital | $638,000 | 5,239 |
| Total risk weighted assets | $57,137,000 | 5,589 |
| Total unused commitments | $8,398,000 | 5,098 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $68,320,000 | 6,150 |
| Cash and due from depository institutions | $2,790,000 | 6,558 |
| Interest-bearing balances | $688,000 | 2,809 |
| Securities | $8,763,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $1,931,000 | 4,297 |
| Net loans & leases | $52,012,000 | 5,614 |
| Loan loss allowance | $660,000 | 5,361 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $795,000 | 6,281 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,029,000 | 5,208 |
| Life insurance assets | $659,000 | 3,245 |
| Total liabilities and capital | $68,320,000 | 6,150 |
| Total liabilities | $62,344,000 | 6,033 |
| Total deposits | $60,742,000 | 5,927 |
| Interest-bearing deposits | $55,417,000 | 5,713 |
| Deposits held in domestic offices | $60,742,000 | 5,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 5,050 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,102,000 | 3,632 |
| Total equity capital | $5,976,000 | 6,897 |
| Total bank equity capital | $5,976,000 | 6,897 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,650,000 | 5,999 |
| Undivided profits | $4,226,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 955 |
| Income earned, not collected on loans | $1,102,000 | 3,659 |
| Earning assets | $63,394,000 | 6,123 |
| Long-term assets (5+ years) | $12,705,000 | 4,350 |
| Average Assets, year-to-date | $67,795,000 | 6,112 |
| Average Assets, quarterly | $68,372,500 | 6,127 |
| Volatile liabilities | $8,301,000 | 6,561 |
| Insider loans | $836,000 | 4,611 |
| FHLB advances | $500,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,604,000 | 5,108 |
| Tier 1 (core) risk-based capital | $5,990,000 | 6,863 |
| Tier 2 risk-based capital | $660,000 | 5,164 |
| Total risk weighted assets | $55,303,000 | 5,668 |
| Total unused commitments | $8,604,000 | 5,110 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $68,425,000 | 6,160 |
| Cash and due from depository institutions | $2,221,000 | 6,411 |
| Interest-bearing balances | $688,000 | 2,883 |
| Securities | $8,181,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $3,736,000 | 3,958 |
| Net loans & leases | $51,484,000 | 5,593 |
| Loan loss allowance | $633,000 | 5,468 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $819,000 | 6,240 |
| Other real estate owned | $28,000 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,956,000 | 5,191 |
| Life insurance assets | $655,000 | 3,252 |
| Total liabilities and capital | $68,425,000 | 6,160 |
| Total liabilities | $62,607,000 | 6,046 |
| Total deposits | $60,011,000 | 5,975 |
| Interest-bearing deposits | $53,603,000 | 5,822 |
| Deposits held in domestic offices | $60,011,000 | 5,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,096,000 | 3,699 |
| Total equity capital | $5,818,000 | 6,976 |
| Total bank equity capital | $5,818,000 | 6,976 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,650,000 | 5,991 |
| Undivided profits | $4,068,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 971 |
| Income earned, not collected on loans | $1,027,000 | 3,742 |
| Earning assets | $64,089,000 | 6,108 |
| Long-term assets (5+ years) | $11,034,000 | 4,548 |
| Average Assets, year-to-date | $67,532,500 | 6,152 |
| Average Assets, quarterly | $67,532,500 | 6,152 |
| Volatile liabilities | $7,336,000 | 6,706 |
| Insider loans | $624,000 | 5,146 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,756,000 | 5,310 |
| Tier 1 (core) risk-based capital | $5,822,000 | 6,921 |
| Tier 2 risk-based capital | $633,000 | 5,247 |
| Total risk weighted assets | $53,961,000 | 5,694 |
| Total unused commitments | $7,756,000 | 5,311 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $66,640,000 | 6,193 |
| Cash and due from depository institutions | $2,841,000 | 6,407 |
| Interest-bearing balances | $788,000 | 2,721 |
| Securities | $8,744,000 | 6,431 |
| Federal funds sold & reverse repurchase agreements | $3,352,000 | 3,583 |
| Net loans & leases | $48,845,000 | 5,721 |
| Loan loss allowance | $607,000 | 5,549 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $839,000 | 6,201 |
| Other real estate owned | $28,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,991,000 | 5,197 |
| Life insurance assets | $654,000 | 3,235 |
| Total liabilities and capital | $66,640,000 | 6,193 |
| Total liabilities | $60,821,000 | 6,101 |
| Total deposits | $58,303,000 | 6,036 |
| Interest-bearing deposits | $51,842,000 | 5,859 |
| Deposits held in domestic offices | $58,303,000 | 6,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,018,000 | 3,814 |
| Total equity capital | $5,819,000 | 6,941 |
| Total bank equity capital | $5,819,000 | 6,941 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,650,000 | 5,986 |
| Undivided profits | $4,069,000 | 5,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,100,000 | 3,655 |
| Earning assets | $61,729,000 | 6,164 |
| Long-term assets (5+ years) | $10,445,000 | 4,591 |
| Average Assets, year-to-date | $63,479,000 | 6,199 |
| Average Assets, quarterly | $64,787,000 | 6,234 |
| Volatile liabilities | $6,485,000 | 6,971 |
| Insider loans | $579,000 | 5,248 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,639,000 | 5,046 |
| Tier 1 (core) risk-based capital | $5,844,000 | 6,873 |
| Tier 2 risk-based capital | $607,000 | 5,339 |
| Total risk weighted assets | $52,260,000 | 5,729 |
| Total unused commitments | $8,639,000 | 5,046 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $62,934,000 | 6,336 |
| Cash and due from depository institutions | $2,301,000 | 6,462 |
| Interest-bearing balances | $988,000 | 2,449 |
| Securities | $9,389,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $48,312,000 | 5,782 |
| Loan loss allowance | $616,000 | 5,522 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $847,000 | 6,202 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,085,000 | 5,124 |
| Life insurance assets | $651,000 | 3,214 |
| Total liabilities and capital | $62,934,000 | 6,336 |
| Total liabilities | $57,216,000 | 6,228 |
| Total deposits | $51,902,000 | 6,307 |
| Interest-bearing deposits | $46,623,000 | 6,126 |
| Deposits held in domestic offices | $51,902,000 | 6,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,399,000 | 2,264 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,875,000 | 4,759 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,040,000 | 3,746 |
| Total equity capital | $5,718,000 | 6,991 |
| Total bank equity capital | $5,718,000 | 6,991 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,650,000 | 6,003 |
| Undivided profits | $3,968,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,157,000 | 3,508 |
| Earning assets | $58,689,000 | 6,284 |
| Long-term assets (5+ years) | $9,103,000 | 4,790 |
| Average Assets, year-to-date | $62,688,750 | 6,268 |
| Average Assets, quarterly | $62,124,500 | 6,340 |
| Volatile liabilities | $9,175,000 | 6,387 |
| Insider loans | $776,000 | 4,699 |
| FHLB advances | $1,875,000 | 4,568 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,089,000 | 4,746 |
| Tier 1 (core) risk-based capital | $5,758,000 | 6,940 |
| Tier 2 risk-based capital | $616,000 | 5,312 |
| Total risk weighted assets | $51,522,000 | 5,789 |
| Total unused commitments | $10,089,000 | 4,748 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $61,315,000 | 6,393 |
| Cash and due from depository institutions | $3,371,000 | 6,327 |
| Interest-bearing balances | $988,000 | 2,473 |
| Securities | $8,970,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $962,000 | 4,582 |
| Net loans & leases | $45,326,000 | 5,915 |
| Loan loss allowance | $616,000 | 5,521 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $866,000 | 6,155 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,820,000 | 5,379 |
| Life insurance assets | $648,000 | 3,180 |
| Total liabilities and capital | $61,315,000 | 6,393 |
| Total liabilities | $55,716,000 | 6,318 |
| Total deposits | $52,867,000 | 6,275 |
| Interest-bearing deposits | $47,770,000 | 6,064 |
| Deposits held in domestic offices | $52,867,000 | 6,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,882,000 | 4,779 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $967,000 | 3,621 |
| Total equity capital | $5,599,000 | 6,968 |
| Total bank equity capital | $5,599,000 | 6,968 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,650,000 | 6,003 |
| Undivided profits | $3,849,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $895,000 | 3,952 |
| Earning assets | $56,246,000 | 6,391 |
| Long-term assets (5+ years) | $7,959,000 | 5,006 |
| Average Assets, year-to-date | $62,607,000 | 6,298 |
| Average Assets, quarterly | $61,421,000 | 6,375 |
| Volatile liabilities | $6,291,000 | 7,056 |
| Insider loans | $726,000 | 4,828 |
| FHLB advances | $1,882,000 | 4,580 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,282,000 | 4,349 |
| Tier 1 (core) risk-based capital | $5,693,000 | 6,930 |
| Tier 2 risk-based capital | $601,000 | 5,354 |
| Total risk weighted assets | $48,094,000 | 5,948 |
| Total unused commitments | $12,282,000 | 4,349 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $61,527,000 | 6,383 |
| Cash and due from depository institutions | $5,674,000 | 7,119 |
| Interest-bearing balances | $2,435,000 | 1,748 |
| Securities | $9,714,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $447,000 | 5,692 |
| Net loans & leases | $43,251,000 | 5,981 |
| Loan loss allowance | $616,000 | 5,513 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $727,000 | 6,463 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,714,000 | 5,431 |
| Life insurance assets | $645,000 | 3,145 |
| Total liabilities and capital | $61,527,000 | 6,383 |
| Total liabilities | $55,868,000 | 6,320 |
| Total deposits | $53,090,000 | 6,265 |
| Interest-bearing deposits | $47,610,000 | 6,084 |
| Deposits held in domestic offices | $53,090,000 | 6,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000 | 3,364 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,889,000 | 4,680 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $883,000 | 3,823 |
| Total equity capital | $5,659,000 | 6,921 |
| Total bank equity capital | $5,659,000 | 6,921 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,650,000 | 5,964 |
| Undivided profits | $3,909,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $767,000 | 4,272 |
| Earning assets | $55,847,000 | 6,414 |
| Long-term assets (5+ years) | $6,625,000 | 5,303 |
| Average Assets, year-to-date | $63,253,000 | 6,289 |
| Average Assets, quarterly | $63,253,000 | 6,289 |
| Volatile liabilities | $5,738,000 | 7,123 |
| Insider loans | $723,000 | 4,809 |
| FHLB advances | $1,889,000 | 4,521 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,273,000 | 4,539 |
| Tier 1 (core) risk-based capital | $5,734,000 | 6,865 |
| Tier 2 risk-based capital | $577,000 | 5,424 |
| Total risk weighted assets | $46,155,000 | 5,983 |
| Total unused commitments | $11,273,000 | 4,540 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $64,979,000 | 6,264 |
| Cash and due from depository institutions | $8,063,000 | 7,138 |
| Interest-bearing balances | $5,134,000 | 1,065 |
| Securities | $9,722,000 | 6,403 |
| Federal funds sold & reverse repurchase agreements | $1,991,000 | 4,027 |
| Net loans & leases | $42,673,000 | 6,013 |
| Loan loss allowance | $612,000 | 5,493 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $692,000 | 6,542 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,838,000 | 5,273 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $64,979,000 | 6,264 |
| Total liabilities | $59,329,000 | 6,185 |
| Total deposits | $56,580,000 | 6,110 |
| Interest-bearing deposits | $54,372,000 | 5,664 |
| Deposits held in domestic offices | $56,580,000 | 6,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,896,000 | 4,762 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $853,000 | 3,860 |
| Total equity capital | $5,650,000 | 6,919 |
| Total bank equity capital | $5,650,000 | 6,919 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,650,000 | 5,953 |
| Undivided profits | $3,900,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $906,000 | 3,752 |
| Earning assets | $59,520,000 | 6,254 |
| Long-term assets (5+ years) | $6,281,000 | 5,420 |
| Average Assets, year-to-date | $62,729,600 | 6,251 |
| Average Assets, quarterly | $64,091,500 | 6,267 |
| Volatile liabilities | $5,478,000 | 7,196 |
| Insider loans | $740,000 | 4,752 |
| FHLB advances | $1,896,000 | 4,569 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,752,000 | 5,002 |
| Tier 1 (core) risk-based capital | $5,723,000 | 6,862 |
| Tier 2 risk-based capital | $577,000 | 5,410 |
| Total risk weighted assets | $46,151,000 | 6,001 |
| Total unused commitments | $8,752,000 | 5,003 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $63,204,000 | 6,341 |
| Cash and due from depository institutions | $3,400,000 | 7,168 |
| Interest-bearing balances | $1,934,000 | 2,041 |
| Securities | $10,048,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $3,396,000 | 2,915 |
| Net loans & leases | $43,765,000 | 5,948 |
| Loan loss allowance | $552,000 | 5,800 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $704,000 | 6,522 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,891,000 | 5,190 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $63,204,000 | 6,341 |
| Total liabilities | $57,706,000 | 6,246 |
| Total deposits | $54,941,000 | 6,160 |
| Interest-bearing deposits | $53,194,000 | 5,699 |
| Deposits held in domestic offices | $54,941,000 | 6,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,903,000 | 4,844 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $862,000 | 3,812 |
| Total equity capital | $5,498,000 | 7,008 |
| Total bank equity capital | $5,498,000 | 7,008 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,650,000 | 5,928 |
| Undivided profits | $3,748,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $982,000 | 3,490 |
| Earning assets | $59,143,000 | 6,276 |
| Long-term assets (5+ years) | $6,238,000 | 5,502 |
| Average Assets, year-to-date | $62,167,250 | 6,300 |
| Average Assets, quarterly | $62,098,500 | 6,353 |
| Volatile liabilities | $5,823,000 | 7,109 |
| Insider loans | $838,000 | 4,525 |
| FHLB advances | $1,903,000 | 4,647 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,591,000 | 5,483 |
| Tier 1 (core) risk-based capital | $5,571,000 | 6,922 |
| Tier 2 risk-based capital | $552,000 | 5,510 |
| Total risk weighted assets | $46,654,000 | 5,968 |
| Total unused commitments | $6,591,000 | 5,483 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $60,993,000 | 6,388 |
| Cash and due from depository institutions | $4,730,000 | 7,011 |
| Interest-bearing balances | $3,127,000 | 1,502 |
| Securities | $9,822,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $649,000 | 4,757 |
| Net loans & leases | $43,417,000 | 5,910 |
| Loan loss allowance | $525,000 | 5,904 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $665,000 | 6,589 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,710,000 | 5,276 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $60,993,000 | 6,388 |
| Total liabilities | $55,604,000 | 6,313 |
| Total deposits | $52,902,000 | 6,227 |
| Interest-bearing deposits | $50,925,000 | 5,808 |
| Deposits held in domestic offices | $52,902,000 | 6,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,910,000 | 4,759 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $792,000 | 3,777 |
| Total equity capital | $5,389,000 | 7,025 |
| Total bank equity capital | $5,389,000 | 7,025 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,650,000 | 5,907 |
| Undivided profits | $3,639,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $798,000 | 3,841 |
| Earning assets | $57,015,000 | 6,335 |
| Long-term assets (5+ years) | $6,142,000 | 5,584 |
| Average Assets, year-to-date | $61,821,670 | 6,298 |
| Average Assets, quarterly | $60,642,500 | 6,374 |
| Volatile liabilities | $5,881,000 | 7,015 |
| Insider loans | $667,000 | 4,890 |
| FHLB advances | $1,910,000 | 4,598 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,533,000 | 5,217 |
| Tier 1 (core) risk-based capital | $5,452,000 | 6,930 |
| Tier 2 risk-based capital | $525,000 | 5,633 |
| Total risk weighted assets | $45,942,000 | 5,950 |
| Total unused commitments | $7,533,000 | 5,217 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $60,292,000 | 6,434 |
| Cash and due from depository institutions | $4,907,000 | 7,030 |
| Interest-bearing balances | $3,525,000 | 1,404 |
| Securities | $9,992,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 5,972 |
| Net loans & leases | $42,824,000 | 5,901 |
| Loan loss allowance | $510,000 | 5,995 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $689,000 | 6,571 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,658,000 | 5,369 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $60,292,000 | 6,434 |
| Total liabilities | $54,955,000 | 6,354 |
| Total deposits | $52,256,000 | 6,306 |
| Interest-bearing deposits | $50,463,000 | 5,881 |
| Deposits held in domestic offices | $52,256,000 | 6,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,916,000 | 4,641 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $783,000 | 3,731 |
| Total equity capital | $5,337,000 | 7,020 |
| Total bank equity capital | $5,337,000 | 7,020 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,650,000 | 5,926 |
| Undivided profits | $3,587,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $740,000 | 3,978 |
| Earning assets | $56,563,000 | 6,377 |
| Long-term assets (5+ years) | $6,584,000 | 5,537 |
| Average Assets, year-to-date | $62,236,000 | 6,339 |
| Average Assets, quarterly | $62,236,000 | 6,339 |
| Volatile liabilities | $5,033,000 | 7,219 |
| Insider loans | $660,000 | 4,926 |
| FHLB advances | $1,916,000 | 4,478 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,862,000 | 5,385 |
| Tier 1 (core) risk-based capital | $5,424,000 | 6,953 |
| Tier 2 risk-based capital | $510,000 | 5,694 |
| Total risk weighted assets | $45,198,000 | 5,973 |
| Total unused commitments | $6,862,000 | 5,386 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $64,180,000 | 6,271 |
| Cash and due from depository institutions | $4,528,000 | 7,049 |
| Interest-bearing balances | $3,129,000 | 1,546 |
| Securities | $10,324,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $5,378,000 | 2,089 |
| Net loans & leases | $41,420,000 | 6,024 |
| Loan loss allowance | $502,000 | 6,018 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $714,000 | 6,505 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,816,000 | 5,082 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $64,180,000 | 6,271 |
| Total liabilities | $58,730,000 | 6,190 |
| Total deposits | $56,020,000 | 6,101 |
| Interest-bearing deposits | $54,289,000 | 5,625 |
| Deposits held in domestic offices | $56,020,000 | 6,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,923,000 | 4,688 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $787,000 | 3,659 |
| Total equity capital | $5,450,000 | 7,005 |
| Total bank equity capital | $5,450,000 | 7,005 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,650,000 | 5,915 |
| Undivided profits | $3,700,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $923,000 | 3,277 |
| Earning assets | $60,251,000 | 6,205 |
| Long-term assets (5+ years) | $7,050,000 | 5,480 |
| Average Assets, year-to-date | $60,815,400 | 6,335 |
| Average Assets, quarterly | $61,588,500 | 6,381 |
| Volatile liabilities | $4,524,000 | 7,388 |
| Insider loans | $670,000 | 4,902 |
| FHLB advances | $1,923,000 | 4,499 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,380,000 | 4,821 |
| Tier 1 (core) risk-based capital | $5,493,000 | 6,897 |
| Tier 2 risk-based capital | $502,000 | 5,736 |
| Total risk weighted assets | $45,946,000 | 5,920 |
| Total unused commitments | $8,380,000 | 4,823 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $58,997,000 | 6,523 |
| Cash and due from depository institutions | $3,248,000 | 7,074 |
| Interest-bearing balances | $1,679,000 | 2,315 |
| Securities | $9,803,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 5,496 |
| Net loans & leases | $43,060,000 | 5,905 |
| Loan loss allowance | $485,000 | 6,143 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $785,000 | 6,319 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,850,000 | 5,042 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $58,997,000 | 6,523 |
| Total liabilities | $53,749,000 | 6,423 |
| Total deposits | $51,017,000 | 6,342 |
| Interest-bearing deposits | $49,162,000 | 5,925 |
| Deposits held in domestic offices | $51,017,000 | 6,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,929,000 | 4,677 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $803,000 | 3,693 |
| Total equity capital | $5,248,000 | 7,126 |
| Total bank equity capital | $5,248,000 | 7,126 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,650,000 | 5,895 |
| Undivided profits | $3,498,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $955,000 | 3,270 |
| Earning assets | $54,793,000 | 6,472 |
| Long-term assets (5+ years) | $7,217,000 | 5,540 |
| Average Assets, year-to-date | $59,974,250 | 6,390 |
| Average Assets, quarterly | $59,003,000 | 6,499 |
| Volatile liabilities | $3,443,000 | 7,801 |
| Insider loans | $741,000 | 4,697 |
| FHLB advances | $1,929,000 | 4,494 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,120,000 | 5,112 |
| Tier 1 (core) risk-based capital | $5,262,000 | 7,010 |
| Tier 2 risk-based capital | $485,000 | 5,831 |
| Total risk weighted assets | $45,445,000 | 5,942 |
| Total unused commitments | $7,120,000 | 5,118 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $59,009,000 | 6,523 |
| Cash and due from depository institutions | $4,711,000 | 7,125 |
| Interest-bearing balances | $2,823,000 | 1,726 |
| Securities | $10,784,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $612,000 | 4,869 |
| Net loans & leases | $40,475,000 | 6,057 |
| Loan loss allowance | $469,000 | 6,241 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $793,000 | 6,308 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,634,000 | 5,306 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $59,009,000 | 6,523 |
| Total liabilities | $53,790,000 | 6,432 |
| Total deposits | $50,807,000 | 6,383 |
| Interest-bearing deposits | $49,343,000 | 5,939 |
| Deposits held in domestic offices | $50,807,000 | 6,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,236,000 | 4,449 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $747,000 | 3,595 |
| Total equity capital | $5,219,000 | 7,063 |
| Total bank equity capital | $5,219,000 | 7,063 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,650,000 | 5,909 |
| Undivided profits | $3,469,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $723,000 | 3,928 |
| Earning assets | $54,694,000 | 6,488 |
| Long-term assets (5+ years) | $6,944,000 | 5,718 |
| Average Assets, year-to-date | $60,300,000 | 6,400 |
| Average Assets, quarterly | $60,487,000 | 6,418 |
| Volatile liabilities | $3,738,000 | 7,685 |
| Insider loans | $929,000 | 4,233 |
| FHLB advances | $2,236,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,528,000 | 4,781 |
| Tier 1 (core) risk-based capital | $5,267,000 | 6,978 |
| Tier 2 risk-based capital | $469,000 | 5,909 |
| Total risk weighted assets | $43,446,000 | 6,069 |
| Total unused commitments | $8,528,000 | 4,784 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $61,965,000 | 6,362 |
| Cash and due from depository institutions | $5,642,000 | 7,137 |
| Interest-bearing balances | $3,923,000 | 1,566 |
| Securities | $10,143,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $4,909,000 | 2,860 |
| Net loans & leases | $38,900,000 | 6,110 |
| Loan loss allowance | $436,000 | 6,432 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $814,000 | 6,260 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,557,000 | 5,282 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,965,000 | 6,362 |
| Total liabilities | $56,797,000 | 6,263 |
| Total deposits | $53,805,000 | 6,219 |
| Interest-bearing deposits | $52,227,000 | 5,799 |
| Deposits held in domestic offices | $53,805,000 | 6,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,242,000 | 4,277 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $750,000 | 3,899 |
| Total equity capital | $5,168,000 | 7,177 |
| Total bank equity capital | $5,168,000 | 7,177 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,650,000 | 5,905 |
| Undivided profits | $3,418,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $653,000 | 4,211 |
| Earning assets | $57,875,000 | 6,315 |
| Long-term assets (5+ years) | $6,511,000 | 5,788 |
| Average Assets, year-to-date | $60,945,500 | 6,384 |
| Average Assets, quarterly | $60,945,500 | 6,384 |
| Volatile liabilities | $4,062,000 | 7,521 |
| Insider loans | $1,633,000 | 3,046 |
| FHLB advances | $2,242,000 | 4,112 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,193,000 | 4,844 |
| Tier 1 (core) risk-based capital | $5,122,000 | 7,041 |
| Tier 2 risk-based capital | $436,000 | 6,086 |
| Total risk weighted assets | $42,823,000 | 6,081 |
| Total unused commitments | $8,193,000 | 4,852 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $59,926,000 | 6,475 |
| Cash and due from depository institutions | $4,291,000 | 7,163 |
| Interest-bearing balances | $1,935,000 | 2,268 |
| Securities | $9,943,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $3,865,000 | 2,818 |
| Net loans & leases | $39,247,000 | 6,088 |
| Loan loss allowance | $433,000 | 6,463 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $749,000 | 6,457 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,831,000 | 4,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,926,000 | 6,475 |
| Total liabilities | $54,717,000 | 6,374 |
| Total deposits | $51,723,000 | 6,365 |
| Interest-bearing deposits | $50,227,000 | 5,909 |
| Deposits held in domestic offices | $51,723,000 | 6,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,248,000 | 4,287 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $746,000 | 3,739 |
| Total equity capital | $5,209,000 | 7,109 |
| Total bank equity capital | $5,209,000 | 7,109 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,650,000 | 5,909 |
| Undivided profits | $3,459,000 | 5,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $940,000 | 3,167 |
| Earning assets | $54,990,000 | 6,462 |
| Long-term assets (5+ years) | $5,699,000 | 6,019 |
| Average Assets, year-to-date | $58,723,000 | 6,408 |
| Average Assets, quarterly | $58,821,500 | 6,502 |
| Volatile liabilities | $4,222,000 | 7,499 |
| Insider loans | $1,733,000 | 2,889 |
| FHLB advances | $2,248,000 | 4,116 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,998,000 | 4,513 |
| Tier 1 (core) risk-based capital | $5,164,000 | 7,001 |
| Tier 2 risk-based capital | $433,000 | 6,120 |
| Total risk weighted assets | $42,714,000 | 6,107 |
| Total unused commitments | $8,998,000 | 4,516 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $57,717,000 | 6,585 |
| Cash and due from depository institutions | $4,711,000 | 7,212 |
| Interest-bearing balances | $3,208,000 | 1,832 |
| Securities | $7,524,000 | 7,118 |
| Federal funds sold & reverse repurchase agreements | $1,603,000 | 4,736 |
| Net loans & leases | $41,009,000 | 5,989 |
| Loan loss allowance | $423,000 | 6,566 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $950,000 | 6,009 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,920,000 | 4,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,717,000 | 6,585 |
| Total liabilities | $52,662,000 | 6,496 |
| Total deposits | $49,187,000 | 6,506 |
| Interest-bearing deposits | $47,863,000 | 6,061 |
| Deposits held in domestic offices | $49,187,000 | 6,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,636,000 | 4,129 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $839,000 | 3,632 |
| Total equity capital | $5,055,000 | 7,199 |
| Total bank equity capital | $5,055,000 | 7,199 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,650,000 | 5,912 |
| Undivided profits | $3,305,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,008,000 | 3,116 |
| Earning assets | $53,344,000 | 6,543 |
| Long-term assets (5+ years) | $7,280,000 | 5,623 |
| Average Assets, year-to-date | $58,422,250 | 6,461 |
| Average Assets, quarterly | $58,631,000 | 6,521 |
| Volatile liabilities | $4,674,000 | 7,351 |
| Insider loans | $1,614,000 | 3,040 |
| FHLB advances | $2,636,000 | 3,946 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,611,000 | 5,525 |
| Tier 1 (core) risk-based capital | $5,020,000 | 7,096 |
| Tier 2 risk-based capital | $423,000 | 6,195 |
| Total risk weighted assets | $43,704,000 | 6,039 |
| Total unused commitments | $5,611,000 | 5,532 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $59,545,000 | 6,490 |
| Cash and due from depository institutions | $6,045,000 | 7,213 |
| Interest-bearing balances | $4,495,000 | 1,627 |
| Securities | $7,397,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $3,733,000 | 3,577 |
| Net loans & leases | $39,755,000 | 6,059 |
| Loan loss allowance | $425,000 | 6,527 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $933,000 | 6,033 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,682,000 | 5,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,545,000 | 6,490 |
| Total liabilities | $54,541,000 | 6,378 |
| Total deposits | $49,780,000 | 6,469 |
| Interest-bearing deposits | $48,243,000 | 6,058 |
| Deposits held in domestic offices | $49,780,000 | 6,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,947,000 | 3,664 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $814,000 | 3,798 |
| Total equity capital | $5,004,000 | 7,239 |
| Total bank equity capital | $5,004,000 | 7,239 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,650,000 | 5,907 |
| Undivided profits | $3,254,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $768,000 | 3,840 |
| Earning assets | $55,380,000 | 6,426 |
| Long-term assets (5+ years) | $7,029,000 | 5,588 |
| Average Assets, year-to-date | $58,657,330 | 6,473 |
| Average Assets, quarterly | $59,076,000 | 6,476 |
| Volatile liabilities | $4,851,000 | 7,303 |
| Insider loans | $1,612,000 | 3,022 |
| FHLB advances | $3,947,000 | 3,495 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,347,000 | 5,238 |
| Tier 1 (core) risk-based capital | $4,932,000 | 7,113 |
| Tier 2 risk-based capital | $425,000 | 6,173 |
| Total risk weighted assets | $42,904,000 | 6,059 |
| Total unused commitments | $6,347,000 | 5,253 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $58,607,000 | 6,502 |
| Cash and due from depository institutions | $4,987,000 | 7,213 |
| Interest-bearing balances | $3,342,000 | 1,972 |
| Securities | $7,194,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $5,147,000 | 3,129 |
| Net loans & leases | $38,666,000 | 6,094 |
| Loan loss allowance | $424,000 | 6,490 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $946,000 | 5,992 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,667,000 | 5,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,607,000 | 6,502 |
| Total liabilities | $53,596,000 | 6,406 |
| Total deposits | $48,817,000 | 6,492 |
| Interest-bearing deposits | $47,304,000 | 6,093 |
| Deposits held in domestic offices | $48,817,000 | 6,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,978,000 | 3,576 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $801,000 | 3,884 |
| Total equity capital | $5,011,000 | 7,207 |
| Total bank equity capital | $5,011,000 | 7,207 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,650,000 | 5,902 |
| Undivided profits | $3,261,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $778,000 | 3,818 |
| Earning assets | $54,349,000 | 6,451 |
| Long-term assets (5+ years) | $6,117,000 | 5,789 |
| Average Assets, year-to-date | $58,213,500 | 6,495 |
| Average Assets, quarterly | $58,213,500 | 6,495 |
| Volatile liabilities | $4,386,000 | 7,514 |
| Insider loans | $1,652,000 | 2,902 |
| FHLB advances | $3,978,000 | 3,415 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,780,000 | 5,015 |
| Tier 1 (core) risk-based capital | $4,931,000 | 7,086 |
| Tier 2 risk-based capital | $424,000 | 6,130 |
| Total risk weighted assets | $41,752,000 | 6,085 |
| Total unused commitments | $6,780,000 | 5,028 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $57,820,000 | 6,528 |
| Cash and due from depository institutions | $4,186,000 | 7,201 |
| Interest-bearing balances | $2,622,000 | 2,093 |
| Securities | $7,464,000 | 7,165 |
| Federal funds sold & reverse repurchase agreements | $5,145,000 | 2,734 |
| Net loans & leases | $38,130,000 | 6,145 |
| Loan loss allowance | $416,000 | 6,515 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $959,000 | 5,947 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,936,000 | 4,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,820,000 | 6,528 |
| Total liabilities | $52,663,000 | 6,445 |
| Total deposits | $47,121,000 | 6,577 |
| Interest-bearing deposits | $45,764,000 | 6,159 |
| Deposits held in domestic offices | $47,121,000 | 6,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,776,000 | 3,385 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $766,000 | 4,055 |
| Total equity capital | $5,157,000 | 7,102 |
| Total bank equity capital | $5,157,000 | 7,102 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,650,000 | 5,883 |
| Undivided profits | $3,407,000 | 5,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,054,000 | 3,057 |
| Earning assets | $53,361,000 | 6,490 |
| Long-term assets (5+ years) | $6,139,000 | 5,747 |
| Average Assets, year-to-date | $53,222,600 | 6,640 |
| Average Assets, quarterly | $54,680,000 | 6,666 |
| Volatile liabilities | $4,196,000 | 7,618 |
| Insider loans | $1,649,000 | 2,908 |
| FHLB advances | $4,776,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,032,000 | 6,557 |
| Tier 1 (core) risk-based capital | $5,055,000 | 6,988 |
| Tier 2 risk-based capital | $416,000 | 6,170 |
| Total risk weighted assets | $38,524,000 | 6,318 |
| Total unused commitments | $3,032,000 | 6,559 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $52,808,000 | 6,741 |
| Cash and due from depository institutions | $1,946,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,940,000 | 7,054 |
| Federal funds sold & reverse repurchase agreements | $5,531,000 | 2,550 |
| Net loans & leases | $34,952,000 | 6,357 |
| Loan loss allowance | $390,000 | 6,638 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $551,000 | 7,152 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,888,000 | 4,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,808,000 | 6,741 |
| Total liabilities | $47,756,000 | 6,686 |
| Total deposits | $41,640,000 | 6,932 |
| Interest-bearing deposits | $39,815,000 | 6,543 |
| Deposits held in domestic offices | $41,640,000 | 6,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,247,000 | 2,959 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $869,000 | 3,828 |
| Total equity capital | $5,052,000 | 7,058 |
| Total bank equity capital | $5,052,000 | 7,058 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,650,000 | 5,903 |
| Undivided profits | $3,302,000 | 5,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,038,000 | 3,344 |
| Earning assets | $48,423,000 | 6,727 |
| Long-term assets (5+ years) | $4,231,000 | 6,413 |
| Average Assets, year-to-date | $49,466,200 | 6,764 |
| Average Assets, quarterly | $51,540,500 | 6,762 |
| Volatile liabilities | $6,204,000 | 6,888 |
| Insider loans | $880,000 | 4,179 |
| FHLB advances | $5,247,000 | 2,775 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,880,000 | 5,157 |
| Tier 1 (core) risk-based capital | $4,923,000 | 7,020 |
| Tier 2 risk-based capital | $390,000 | 6,323 |
| Total risk weighted assets | $38,145,000 | 6,308 |
| Total unused commitments | $5,880,000 | 5,163 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $48,979,000 | 6,929 |
| Cash and due from depository institutions | $2,146,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,125,000 | 6,458 |
| Federal funds sold & reverse repurchase agreements | $2,193,000 | 4,019 |
| Net loans & leases | $31,608,000 | 6,642 |
| Loan loss allowance | $309,000 | 7,239 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $365,000 | 8,020 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,542,000 | 4,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,979,000 | 6,929 |
| Total liabilities | $44,311,000 | 6,866 |
| Total deposits | $38,713,000 | 7,077 |
| Interest-bearing deposits | $36,705,000 | 6,705 |
| Deposits held in domestic offices | $38,713,000 | 7,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,856,000 | 2,977 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $742,000 | 4,486 |
| Total equity capital | $4,668,000 | 7,331 |
| Total bank equity capital | $4,668,000 | 7,331 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,650,000 | 5,949 |
| Undivided profits | $2,918,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $850,000 | 3,229 |
| Earning assets | $44,926,000 | 6,907 |
| Long-term assets (5+ years) | $3,795,000 | 6,506 |
| Average Assets, year-to-date | $47,120,800 | 6,867 |
| Average Assets, quarterly | $48,129,000 | 6,933 |
| Volatile liabilities | $4,601,000 | 7,628 |
| Insider loans | $983,000 | 3,919 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,691,000 | 5,560 |
| Tier 1 (core) risk-based capital | $4,645,000 | 7,253 |
| Tier 2 risk-based capital | $309,000 | 6,946 |
| Total risk weighted assets | $34,506,100 | 6,551 |
| Total unused commitments | $4,691,000 | 5,564 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $46,302,000 | 7,163 |
| Cash and due from depository institutions | $2,099,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,466,000 | 6,655 |
| Federal funds sold & reverse repurchase agreements | $1,302,000 | 4,495 |
| Net loans & leases | $29,321,000 | 6,867 |
| Loan loss allowance | $430,000 | 6,192 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $393,000 | 8,161 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,721,000 | 4,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,302,000 | 7,163 |
| Total liabilities | $42,049,000 | 7,104 |
| Total deposits | $36,897,000 | 7,355 |
| Interest-bearing deposits | $34,193,000 | 7,049 |
| Deposits held in domestic offices | $36,897,000 | 7,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,535,000 | 3,015 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $617,000 | 4,666 |
| Total equity capital | $4,253,000 | 7,586 |
| Total bank equity capital | $4,253,000 | 7,586 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,650,000 | 6,020 |
| Undivided profits | $2,503,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $795,000 | 2,938 |
| Earning assets | $42,089,000 | 7,176 |
| Long-term assets (5+ years) | $3,807,000 | 6,774 |
| Average Assets, year-to-date | $45,523,400 | 7,082 |
| Average Assets, quarterly | $45,739,000 | 7,166 |
| Volatile liabilities | $3,054,000 | 8,356 |
| Insider loans | $567,000 | 5,051 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,556,000 | 6,307 |
| Tier 1 (core) risk-based capital | $4,338,000 | 7,550 |
| Tier 2 risk-based capital | $410,030 | 5,973 |
| Total risk weighted assets | $32,782,730 | 6,688 |
| Total unused commitments | $3,556,000 | 6,313 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $46,070,000 | 7,264 |
| Cash and due from depository institutions | $1,429,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,773,000 | 7,781 |
| Federal funds sold & reverse repurchase agreements | $5,854,000 | 2,946 |
| Net loans & leases | $28,971,000 | 6,849 |
| Loan loss allowance | $385,000 | 6,534 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $419,000 | 8,121 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,624,000 | 4,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,070,000 | 7,264 |
| Total liabilities | $41,903,000 | 7,181 |
| Total deposits | $36,576,000 | 7,492 |
| Interest-bearing deposits | $33,806,000 | 7,182 |
| Deposits held in domestic offices | $36,576,000 | 7,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,704,000 | 1,453 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $623,000 | 5,001 |
| Total equity capital | $4,167,000 | 7,772 |
| Total bank equity capital | $4,167,000 | 7,772 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,650,000 | 5,959 |
| Undivided profits | $2,417,000 | 6,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $891,000 | 2,514 |
| Earning assets | $42,598,000 | 7,223 |
| Long-term assets (5+ years) | $2,892,000 | 7,208 |
| Average Assets, year-to-date | $43,214,200 | 7,294 |
| Average Assets, quarterly | $45,067,000 | 7,267 |
| Volatile liabilities | $9,078,000 | 5,272 |
| Insider loans | $503,000 | 5,268 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,177,000 | 5,250 |
| Tier 1 (core) risk-based capital | $4,147,000 | 7,655 |
| Tier 2 risk-based capital | $385,000 | 6,129 |
| Total risk weighted assets | $32,708,100 | 6,614 |
| Total unused commitments | $5,177,000 | 5,260 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $41,745,000 | 7,734 |
| Cash and due from depository institutions | $1,491,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,329,000 | 7,984 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,335 |
| Net loans & leases | $29,515,000 | 6,913 |
| Loan loss allowance | $241,000 | 8,275 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $440,000 | 8,196 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,520,000 | 4,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,745,000 | 7,734 |
| Total liabilities | $37,841,000 | 7,667 |
| Total deposits | $36,194,000 | 7,684 |
| Interest-bearing deposits | $33,524,000 | 7,357 |
| Deposits held in domestic offices | $36,194,000 | 7,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $997,000 | 2,679 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $650,000 | 4,937 |
| Total equity capital | $3,904,000 | 8,133 |
| Total bank equity capital | $3,904,000 | 8,133 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,650,000 | 6,002 |
| Undivided profits | $2,154,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 9,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,571 |
| Income earned, not collected on loans | $860,000 | 2,666 |
| Earning assets | $38,294,000 | 7,731 |
| Long-term assets (5+ years) | $2,336,000 | 7,457 |
| Average Assets, year-to-date | $39,753,800 | 7,756 |
| Average Assets, quarterly | $41,261,000 | 7,735 |
| Volatile liabilities | $6,354,000 | 6,418 |
| Insider loans | $447,000 | 5,714 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,981,000 | 5,215 |
| Tier 1 (core) risk-based capital | $3,886,000 | 8,037 |
| Tier 2 risk-based capital | $241,000 | 7,823 |
| Total risk weighted assets | $31,387,400 | 6,810 |
| Total unused commitments | $4,981,000 | 5,220 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $38,264,000 | 8,335 |
| Cash and due from depository institutions | $1,490,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,965,000 | 8,637 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,355 |
| Net loans & leases | $25,263,000 | 7,607 |
| Loan loss allowance | $236,000 | 8,666 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $453,000 | 8,330 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,443,000 | 4,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,264,000 | 8,335 |
| Total liabilities | $34,578,000 | 8,280 |
| Total deposits | $33,910,000 | 8,195 |
| Interest-bearing deposits | $30,847,000 | 7,935 |
| Deposits held in domestic offices | $33,910,000 | 8,190 |
| % 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 | $668,000 | 4,830 |
| Total equity capital | $3,686,000 | 8,494 |
| Total bank equity capital | $3,686,000 | 8,494 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,650,000 | 6,138 |
| Undivided profits | $1,936,000 | 7,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $809,000 | 2,822 |
| Earning assets | $34,878,000 | 8,348 |
| Long-term assets (5+ years) | $2,012,000 | 7,790 |
| Average Assets, year-to-date | $35,387,600 | 8,477 |
| Average Assets, quarterly | $37,140,500 | 8,390 |
| Volatile liabilities | $3,408,000 | 8,231 |
| Insider loans | $762,000 | 4,351 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,647,000 | 5,280 |
| Tier 1 (core) risk-based capital | $3,674,000 | 8,418 |
| Tier 2 risk-based capital | $236,000 | 8,115 |
| Total risk weighted assets | $27,592,700 | 7,433 |
| Total unused commitments | $4,647,000 | 5,289 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $34,308,000 | 9,025 |
| Cash and due from depository institutions | $1,245,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,263,000 | 10,092 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,852 |
| Net loans & leases | $22,431,000 | 8,135 |
| Loan loss allowance | $236,000 | 8,956 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $475,000 | 8,429 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,344,000 | 5,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,308,000 | 9,025 |
| Total liabilities | $31,012,000 | 8,964 |
| Total deposits | $30,422,000 | 8,883 |
| Interest-bearing deposits | $27,702,000 | 8,634 |
| Deposits held in domestic offices | $30,422,000 | 8,878 |
| % 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 | $590,000 | 5,548 |
| Total equity capital | $3,296,000 | 9,113 |
| Total bank equity capital | $3,296,000 | 9,113 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,650,000 | 6,216 |
| Undivided profits | $1,546,000 | 8,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $768,000 | 3,058 |
| Earning assets | $31,244,000 | 9,019 |
| Long-term assets (5+ years) | $1,385,000 | 8,536 |
| Average Assets, year-to-date | $31,858,200 | 9,131 |
| Average Assets, quarterly | $33,153,000 | 9,092 |
| Volatile liabilities | $3,285,000 | 8,292 |
| Insider loans | $768,000 | 4,438 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,320,000 | 8,405 |
| Tier 1 (core) risk-based capital | $3,303,000 | 9,002 |
| Tier 2 risk-based capital | $236,000 | 8,288 |
| Total risk weighted assets | $25,395,500 | 7,865 |
| Total unused commitments | $1,320,000 | 8,416 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $31,940,000 | 9,531 |
| Cash and due from depository institutions | $1,360,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,819,000 | 9,610 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
| Net loans & leases | $19,854,000 | 8,769 |
| Loan loss allowance | $276,000 | 8,710 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $504,000 | 8,464 |
| Other real estate owned | $10,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,243,000 | 5,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,940,000 | 9,531 |
| Total liabilities | $29,177,000 | 9,459 |
| Total deposits | $28,770,000 | 9,349 |
| Interest-bearing deposits | $26,686,000 | 8,980 |
| Deposits held in domestic offices | $28,770,000 | 9,344 |
| % 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 | $407,000 | 6,014 |
| Total equity capital | $2,763,000 | 9,813 |
| Total bank equity capital | $2,763,000 | 9,813 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,650,000 | 6,254 |
| Undivided profits | $1,013,000 | 9,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $648,000 | 3,183 |
| Earning assets | $28,823,000 | 9,556 |
| Long-term assets (5+ years) | $1,174,000 | 9,201 |
| Average Assets, year-to-date | $31,519,600 | 9,500 |
| Average Assets, quarterly | $31,597,000 | 9,549 |
| Volatile liabilities | $3,224,000 | 8,252 |
| Insider loans | $602,000 | 5,113 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,223,000 | 8,709 |
| Tier 1 (core) risk-based capital | $2,967,000 | 9,637 |
| Tier 2 risk-based capital | $276,000 | 7,837 |
| Total risk weighted assets | $23,047,800 | 8,378 |
| Total unused commitments | $1,223,000 | 8,720 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $32,652,000 | 9,793 |
| Cash and due from depository institutions | $1,318,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,154,000 | 9,407 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,634 |
| Net loans & leases | $18,408,000 | 9,192 |
| Loan loss allowance | $180,000 | 10,623 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $537,000 | 8,487 |
| Other real estate owned | $1,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,159,000 | 5,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,652,000 | 9,793 |
| Total liabilities | $29,942,000 | 9,713 |
| Total deposits | $29,596,000 | 9,613 |
| Interest-bearing deposits | $27,335,000 | 9,251 |
| Deposits held in domestic offices | $29,596,000 | 9,607 |
| % 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 | $346,000 | 6,916 |
| Total equity capital | $2,710,000 | 10,227 |
| Total bank equity capital | $2,710,000 | 10,227 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,650,000 | 6,268 |
| Undivided profits | $960,000 | 9,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 9,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $619,000 | 2,930 |
| Earning assets | $29,637,000 | 9,809 |
| Long-term assets (5+ years) | $1,749,000 | 9,005 |
| Average Assets, year-to-date | $29,139,800 | 10,159 |
| Average Assets, quarterly | $31,407,500 | 9,902 |
| Volatile liabilities | $3,698,000 | 7,638 |
| Insider loans | $169,000 | 8,712 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,123,000 | 8,989 |
| Tier 1 (core) risk-based capital | $2,710,000 | 10,179 |
| Tier 2 risk-based capital | $180,000 | 9,799 |
| Total risk weighted assets | $22,034,800 | 8,725 |
| Total unused commitments | $1,123,000 | 9,012 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $25,854,000 | 11,060 |
| Cash and due from depository institutions | $1,445,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,039,000 | 10,019 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 10,471 |
| Net loans & leases | $14,273,000 | 10,391 |
| Loan loss allowance | $180,000 | 10,920 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $470,000 | 9,122 |
| Other real estate owned | $202,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,050,000 | 6,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,854,000 | 11,060 |
| Total liabilities | $23,351,000 | 11,070 |
| Total deposits | $22,903,000 | 11,038 |
| Interest-bearing deposits | $21,111,000 | 10,719 |
| Deposits held in domestic offices | $22,903,000 | 11,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $140,000 | 4,105 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $308,000 | 8,100 |
| Total equity capital | $2,503,000 | 10,562 |
| Total bank equity capital | $2,503,000 | 10,562 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,650,000 | 6,199 |
| Undivided profits | $753,000 | 10,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 9,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $556,000 | 3,670 |
| Earning assets | $22,687,000 | 11,166 |
| Long-term assets (5+ years) | $3,200,000 | 7,816 |
| Average Assets, year-to-date | $23,000,600 | 11,402 |
| Average Assets, quarterly | $24,524,500 | 11,227 |
| Volatile liabilities | $790,000 | 12,249 |
| Insider loans | $233,000 | 3,543 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $627,000 | 10,175 |
| Tier 1 (core) risk-based capital | $2,503,000 | 10,516 |
| Tier 2 risk-based capital | $180,000 | 9,912 |
| Total risk weighted assets | $17,862,500 | 9,875 |
| Total unused commitments | $627,000 | 10,200 |
| Derivatives | $0 | 651 |