Home > First Kansas Bank > Assets and Liabilities
First Kansas Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 31 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $278,652,000 | 2,622 |
| Cash and due from depository institutions | $16,374,000 | 2,956 |
| Interest-bearing balances | $11,797,000 | 2,652 |
| Securities | $137,246,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $119,315,000 | 3,018 |
| Loan loss allowance | $1,891,000 | 2,693 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,064,000 | 2,629 |
| Other real estate owned | $0 | 2,956 |
| Goodwill and other intangibles | $90,000 | 2,068 |
| All other assets | $2,563,000 | 3,598 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $278,652,000 | 2,597 |
| Total liabilities | $262,426,000 | 2,517 |
| Total deposits | $261,816,000 | 2,471 |
| Interest-bearing deposits | $235,941,000 | 2,210 |
| Deposits held in domestic offices | $261,816,000 | 2,470 |
| % insured | 63.27% | 3,633 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $610,000 | 3,626 |
| Total equity capital | $16,226,000 | 3,303 |
| Total bank equity capital | $16,226,000 | 3,340 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,109 |
| Surplus | $4,350,000 | 2,890 |
| Undivided profits | $11,726,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,453,000 | 2,532 |
| Earning assets | $268,358,000 | 2,548 |
| Long-term assets (5+ years) | $182,861,000 | 1,409 |
| Average Assets, year-to-date | $286,850,500 | 2,543 |
| Average Assets, quarterly | $286,850,500 | 2,543 |
| Volatile liabilities | $32,640,000 | 2,191 |
| Insider loans | $5,194,000 | 1,110 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $22,593,000 | 2,659 |
| Tier 1 (core) risk-based capital | $24,246,000 | 2,971 |
| Tier 2 risk-based capital | $1,475,000 | 1,941 |
| Total risk weighted assets | $117,612,000 | 2,076 |
| Total unused commitments | $22,593,000 | 2,659 |
| Derivatives | $15,000,000 | 721 |
| 2024-12-31 | Rank | |
| # of Employees: | 30 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $295,049,000 | 2,514 |
| Cash and due from depository institutions | $20,218,000 | 3,016 |
| Interest-bearing balances | $13,871,000 | 2,303 |
| Securities | $142,344,000 | 1,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $126,599,000 | 2,965 |
| Loan loss allowance | $1,845,000 | 2,725 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,116,000 | 2,609 |
| Other real estate owned | $0 | 3,016 |
| Goodwill and other intangibles | $112,000 | 2,049 |
| All other assets | $2,660,000 | 3,599 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $295,049,000 | 2,495 |
| Total liabilities | $280,498,000 | 2,430 |
| Total deposits | $279,986,000 | 2,368 |
| Interest-bearing deposits | $255,817,000 | 2,090 |
| Deposits held in domestic offices | $279,986,000 | 2,367 |
| % insured | 58.22% | 3,928 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $512,000 | 3,740 |
| Total equity capital | $14,551,000 | 3,401 |
| Total bank equity capital | $14,551,000 | 3,432 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,124 |
| Surplus | $4,350,000 | 2,901 |
| Undivided profits | $10,051,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,498,000 | 2,560 |
| Earning assets | $282,814,000 | 2,473 |
| Long-term assets (5+ years) | $163,880,000 | 1,553 |
| Average Assets, year-to-date | $273,133,200 | 2,577 |
| Average Assets, quarterly | $280,952,500 | 2,566 |
| Volatile liabilities | $34,849,000 | 2,117 |
| Insider loans | $5,223,000 | 1,108 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $17,644,000 | 2,850 |
| Tier 1 (core) risk-based capital | $23,185,000 | 3,038 |
| Tier 2 risk-based capital | $1,531,000 | 1,946 |
| Total risk weighted assets | $122,129,000 | 2,077 |
| Total unused commitments | $17,644,000 | 2,851 |
| Derivatives | $15,000,000 | 721 |
| 2024-09-30 | Rank | |
| # of Employees: | 31 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $266,856,000 | 2,652 |
| Cash and due from depository institutions | $9,494,000 | 2,978 |
| Interest-bearing balances | $4,504,000 | 3,393 |
| Securities | $128,110,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $123,496,000 | 2,982 |
| Loan loss allowance | $1,801,000 | 2,752 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,946,000 | 2,679 |
| Other real estate owned | $0 | 2,978 |
| Goodwill and other intangibles | $134,000 | 2,031 |
| All other assets | $2,676,000 | 3,587 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $266,856,000 | 2,622 |
| Total liabilities | $250,357,000 | 2,562 |
| Total deposits | $242,528,000 | 2,560 |
| Interest-bearing deposits | $222,089,000 | 2,261 |
| Deposits held in domestic offices | $242,528,000 | 2,559 |
| % insured | 66.44% | 3,474 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,000,000 | 2,072 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $829,000 | 3,461 |
| Total equity capital | $16,499,000 | 3,309 |
| Total bank equity capital | $16,499,000 | 3,344 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,141 |
| Surplus | $4,350,000 | 2,911 |
| Undivided profits | $11,999,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,632,000 | 2,437 |
| Earning assets | $256,110,000 | 2,591 |
| Long-term assets (5+ years) | $165,607,000 | 1,579 |
| Average Assets, year-to-date | $267,654,250 | 2,602 |
| Average Assets, quarterly | $265,339,500 | 2,622 |
| Volatile liabilities | $35,623,000 | 2,125 |
| Insider loans | $5,260,000 | 1,109 |
| FHLB advances | $7,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $18,087,000 | 2,847 |
| Tier 1 (core) risk-based capital | $23,595,000 | 3,010 |
| Tier 2 risk-based capital | $1,497,000 | 1,966 |
| Total risk weighted assets | $119,450,000 | 2,100 |
| Total unused commitments | $18,087,000 | 2,848 |
| Derivatives | $15,000,000 | 736 |
| 2024-06-30 | Rank | |
| # of Employees: | 30 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $263,823,000 | 2,661 |
| Cash and due from depository institutions | $7,545,000 | 3,034 |
| Interest-bearing balances | $2,828,000 | 3,631 |
| Securities | $126,728,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $123,894,000 | 2,964 |
| Loan loss allowance | $1,754,000 | 2,776 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,798,000 | 2,728 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $157,000 | 2,026 |
| All other assets | $2,701,000 | 3,616 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $263,823,000 | 2,631 |
| Total liabilities | $250,376,000 | 2,551 |
| Total deposits | $242,669,000 | 2,536 |
| Interest-bearing deposits | $221,545,000 | 2,230 |
| Deposits held in domestic offices | $242,669,000 | 2,535 |
| % insured | 66.95% | 3,479 |
| Federal funds purchased & repurchase agreements | $2,190,000 | 793 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,000,000 | 2,337 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $517,000 | 3,757 |
| Total equity capital | $13,447,000 | 3,475 |
| Total bank equity capital | $13,447,000 | 3,515 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 3,148 |
| Surplus | $4,350,000 | 2,919 |
| Undivided profits | $8,947,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,592,000 | 2,441 |
| Earning assets | $253,450,000 | 2,591 |
| Long-term assets (5+ years) | $161,459,000 | 1,618 |
| Average Assets, year-to-date | $267,920,333 | 2,600 |
| Average Assets, quarterly | $266,122,000 | 2,609 |
| Volatile liabilities | $33,502,000 | 2,203 |
| Insider loans | $5,759,000 | 1,034 |
| FHLB advances | $5,000,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $17,608,000 | 2,885 |
| Tier 1 (core) risk-based capital | $22,591,000 | 3,054 |
| Tier 2 risk-based capital | $1,518,000 | 1,961 |
| Total risk weighted assets | $121,134,000 | 2,102 |
| Total unused commitments | $17,608,000 | 2,885 |
| Derivatives | $15,000,000 | 720 |
| 2024-03-31 | Rank | |
| # of Employees: | 31 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $268,421,000 | 2,639 |
| Cash and due from depository institutions | $22,459,000 | 2,982 |
| Interest-bearing balances | $18,145,000 | 2,081 |
| Securities | $130,074,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $110,290,000 | 3,095 |
| Loan loss allowance | $1,708,000 | 2,800 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,656,000 | 2,793 |
| Other real estate owned | $0 | 2,982 |
| Goodwill and other intangibles | $179,000 | 2,012 |
| All other assets | $2,763,000 | 3,589 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $268,421,000 | 2,607 |
| Total liabilities | $253,536,000 | 2,550 |
| Total deposits | $252,939,000 | 2,488 |
| Interest-bearing deposits | $230,674,000 | 2,177 |
| Deposits held in domestic offices | $252,939,000 | 2,487 |
| % insured | 65.00% | 3,609 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $597,000 | 3,618 |
| Total equity capital | $14,885,000 | 3,378 |
| Total bank equity capital | $14,885,000 | 3,375 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $150,000 | 3,169 |
| Surplus | $4,350,000 | 2,921 |
| Undivided profits | $10,385,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,562,000 | 2,381 |
| Earning assets | $258,509,000 | 2,560 |
| Long-term assets (5+ years) | $162,005,000 | 1,653 |
| Average Assets, year-to-date | $269,969,000 | 2,598 |
| Average Assets, quarterly | $269,969,000 | 2,598 |
| Volatile liabilities | $27,591,000 | 2,332 |
| Insider loans | $5,443,000 | 1,044 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $20,698,000 | 2,743 |
| Tier 1 (core) risk-based capital | $24,472,000 | 2,922 |
| Tier 2 risk-based capital | $1,397,000 | 2,011 |
| Total risk weighted assets | $111,459,000 | 2,144 |
| Total unused commitments | $20,698,000 | 2,743 |
| Derivatives | $15,000,000 | 706 |
| 2023-12-31 | Rank | |
| # of Employees: | 32 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $271,517,000 | 2,630 |
| Cash and due from depository institutions | $15,354,000 | 2,933 |
| Interest-bearing balances | $7,578,000 | 2,754 |
| Securities | $135,453,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $115,345,000 | 3,032 |
| Loan loss allowance | $1,660,000 | 2,842 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,431,000 | 2,882 |
| Other real estate owned | $0 | 2,933 |
| Goodwill and other intangibles | $201,000 | 2,002 |
| All other assets | $2,733,000 | 3,605 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $271,517,000 | 2,603 |
| Total liabilities | $257,855,000 | 2,531 |
| Total deposits | $256,981,000 | 2,448 |
| Interest-bearing deposits | $234,862,000 | 2,133 |
| Deposits held in domestic offices | $256,981,000 | 2,448 |
| % insured | 63.28% | 3,751 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $874,000 | 3,252 |
| Total equity capital | $13,662,000 | 3,505 |
| Total bank equity capital | $13,662,000 | 3,497 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $4,350,000 | 2,932 |
| Undivided profits | $9,162,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,530,000 | 2,450 |
| Earning assets | $258,376,000 | 2,562 |
| Long-term assets (5+ years) | $166,337,000 | 1,635 |
| Average Assets, year-to-date | $264,112,600 | 2,601 |
| Average Assets, quarterly | $265,036,000 | 2,619 |
| Volatile liabilities | $31,233,000 | 2,170 |
| Insider loans | $5,475,000 | 1,047 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $19,622,000 | 2,763 |
| Tier 1 (core) risk-based capital | $23,464,000 | 2,976 |
| Tier 2 risk-based capital | $1,463,000 | 1,996 |
| Total risk weighted assets | $116,787,000 | 2,142 |
| Total unused commitments | $19,622,000 | 2,763 |
| Derivatives | $15,000,000 | 664 |
| 2023-09-30 | Rank | |
| # of Employees: | 31 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $258,555,000 | 2,675 |
| Cash and due from depository institutions | $9,339,000 | 2,999 |
| Interest-bearing balances | $4,289,000 | 3,300 |
| Securities | $129,344,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $114,580,000 | 3,029 |
| Loan loss allowance | $1,597,000 | 2,890 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,122,000 | 3,033 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $224,000 | 1,972 |
| All other assets | $2,946,000 | 3,581 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $258,555,000 | 2,645 |
| Total liabilities | $249,562,000 | 2,562 |
| Total deposits | $241,773,000 | 2,534 |
| Interest-bearing deposits | $220,042,000 | 2,204 |
| Deposits held in domestic offices | $241,773,000 | 2,534 |
| % insured | 68.22% | 3,369 |
| Federal funds purchased & repurchase agreements | $4,190,000 | 738 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,619 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $599,000 | 3,645 |
| Total equity capital | $8,993,000 | 3,843 |
| Total bank equity capital | $8,993,000 | 3,843 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $4,350,000 | 2,936 |
| Undivided profits | $4,493,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,611,000 | 2,306 |
| Earning assets | $248,213,000 | 2,597 |
| Long-term assets (5+ years) | $161,689,000 | 1,672 |
| Average Assets, year-to-date | $262,261,500 | 2,615 |
| Average Assets, quarterly | $262,166,000 | 2,624 |
| Volatile liabilities | $32,909,000 | 2,010 |
| Insider loans | $5,501,000 | 1,029 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $17,677,000 | 2,898 |
| Tier 1 (core) risk-based capital | $22,315,000 | 3,074 |
| Tier 2 risk-based capital | $1,440,000 | 2,010 |
| Total risk weighted assets | $115,004,000 | 2,143 |
| Total unused commitments | $17,677,000 | 2,898 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 31 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $265,777,000 | 2,637 |
| Cash and due from depository institutions | $11,155,000 | 3,013 |
| Interest-bearing balances | $4,832,000 | 3,196 |
| Securities | $134,838,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $114,938,000 | 3,020 |
| Loan loss allowance | $1,534,000 | 2,934 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,902,000 | 3,140 |
| Other real estate owned | $0 | 3,013 |
| Goodwill and other intangibles | $246,000 | 1,947 |
| All other assets | $2,698,000 | 3,607 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $265,777,000 | 2,607 |
| Total liabilities | $254,172,000 | 2,533 |
| Total deposits | $242,111,000 | 2,529 |
| Interest-bearing deposits | $221,127,000 | 2,195 |
| Deposits held in domestic offices | $242,111,000 | 2,527 |
| % insured | 68.74% | 3,343 |
| Federal funds purchased & repurchase agreements | $3,615,000 | 786 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $8,000,000 | 2,122 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $446,000 | 3,737 |
| Total equity capital | $11,605,000 | 3,639 |
| Total bank equity capital | $11,605,000 | 3,636 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $4,350,000 | 2,946 |
| Undivided profits | $7,105,000 | 3,078 |
| 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 | $1,458,000 | 2,318 |
| Earning assets | $254,608,000 | 2,563 |
| Long-term assets (5+ years) | $165,864,000 | 1,694 |
| Average Assets, year-to-date | $263,497,000 | 2,615 |
| Average Assets, quarterly | $264,130,500 | 2,613 |
| Volatile liabilities | $35,064,000 | 1,870 |
| Insider loans | $5,478,000 | 1,024 |
| FHLB advances | $8,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,395,000 | 3,009 |
| Tier 1 (core) risk-based capital | $22,367,000 | 3,051 |
| Tier 2 risk-based capital | $1,446,000 | 2,010 |
| Total risk weighted assets | $115,611,000 | 2,144 |
| Total unused commitments | $16,395,000 | 3,010 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 29 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $262,484,000 | 2,662 |
| Cash and due from depository institutions | $8,964,000 | 3,153 |
| Interest-bearing balances | $5,596,000 | 3,229 |
| Securities | $138,392,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $110,082,000 | 3,081 |
| Loan loss allowance | $1,504,000 | 2,977 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,930,000 | 3,139 |
| Other real estate owned | $0 | 3,153 |
| Goodwill and other intangibles | $269,000 | 1,950 |
| All other assets | $2,847,000 | 3,552 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $262,484,000 | 2,662 |
| Total liabilities | $251,172,000 | 2,575 |
| Total deposits | $248,997,000 | 2,503 |
| Interest-bearing deposits | $227,641,000 | 2,180 |
| Deposits held in domestic offices | $248,997,000 | 2,502 |
| % insured | 67.64% | 3,442 |
| Federal funds purchased & repurchase agreements | $1,765,000 | 866 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $410,000 | 3,735 |
| Total equity capital | $11,312,000 | 3,668 |
| Total bank equity capital | $11,312,000 | 3,667 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $4,350,000 | 2,992 |
| Undivided profits | $6,812,000 | 3,160 |
| 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 | $1,426,000 | 2,236 |
| Earning assets | $254,070,000 | 2,601 |
| Long-term assets (5+ years) | $166,310,000 | 1,740 |
| Average Assets, year-to-date | $262,357,000 | 2,654 |
| Average Assets, quarterly | $262,357,000 | 2,654 |
| Volatile liabilities | $23,576,000 | 2,153 |
| Insider loans | $4,990,000 | 1,090 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $18,768,000 | 2,945 |
| Tier 1 (core) risk-based capital | $21,312,000 | 3,149 |
| Tier 2 risk-based capital | $1,411,000 | 2,058 |
| Total risk weighted assets | $112,774,000 | 2,202 |
| Total unused commitments | $18,768,000 | 2,945 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 27 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $262,230,000 | 2,680 |
| Cash and due from depository institutions | $9,711,000 | 3,286 |
| Interest-bearing balances | $5,858,000 | 3,009 |
| Securities | $139,809,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $107,816,000 | 3,116 |
| Loan loss allowance | $1,463,000 | 2,996 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,974,000 | 3,121 |
| Other real estate owned | $0 | 3,286 |
| Goodwill and other intangibles | $291,000 | 1,946 |
| All other assets | $2,629,000 | 3,675 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $262,230,000 | 2,680 |
| Total liabilities | $250,691,000 | 2,594 |
| Total deposits | $248,158,000 | 2,530 |
| Interest-bearing deposits | $228,970,000 | 2,168 |
| Deposits held in domestic offices | $248,158,000 | 2,528 |
| % insured | 64.84% | 3,527 |
| Federal funds purchased & repurchase agreements | $2,275,000 | 953 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $258,000 | 3,921 |
| Total equity capital | $11,539,000 | 3,620 |
| Total bank equity capital | $11,539,000 | 3,620 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $4,350,000 | 3,000 |
| Undivided profits | $7,039,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,390,000 | 2,353 |
| Earning assets | $253,483,000 | 2,615 |
| Long-term assets (5+ years) | $167,150,000 | 1,763 |
| Average Assets, year-to-date | $265,873,800 | 2,632 |
| Average Assets, quarterly | $259,960,000 | 2,689 |
| Volatile liabilities | $10,846,000 | 2,895 |
| Insider loans | $4,235,000 | 1,219 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $16,747,000 | 3,043 |
| Tier 1 (core) risk-based capital | $22,824,000 | 3,030 |
| Tier 2 risk-based capital | $1,417,000 | 2,047 |
| Total risk weighted assets | $113,311,000 | 2,222 |
| Total unused commitments | $16,747,000 | 3,043 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 30 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $257,690,000 | 2,709 |
| Cash and due from depository institutions | $8,946,000 | 3,137 |
| Interest-bearing balances | $5,608,000 | 3,265 |
| Securities | $137,311,000 | 1,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $106,551,000 | 3,113 |
| Loan loss allowance | $1,402,000 | 3,068 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,870,000 | 3,165 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $313,000 | 1,946 |
| All other assets | $2,699,000 | 3,647 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $257,690,000 | 2,709 |
| Total liabilities | $248,792,000 | 2,618 |
| Total deposits | $241,284,000 | 2,588 |
| Interest-bearing deposits | $222,113,000 | 2,221 |
| Deposits held in domestic offices | $241,284,000 | 2,587 |
| % insured | 69.01% | 3,135 |
| Federal funds purchased & repurchase agreements | $7,255,000 | 617 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $253,000 | 4,028 |
| Total equity capital | $8,898,000 | 3,861 |
| Total bank equity capital | $8,898,000 | 3,861 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $4,350,000 | 3,010 |
| Undivided profits | $4,398,000 | 3,376 |
| 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 | $1,415,000 | 2,225 |
| Earning assets | $249,470,000 | 2,637 |
| Long-term assets (5+ years) | $175,718,000 | 1,703 |
| Average Assets, year-to-date | $266,784,750 | 2,645 |
| Average Assets, quarterly | $259,705,000 | 2,697 |
| Volatile liabilities | $14,082,000 | 2,431 |
| Insider loans | $4,266,000 | 1,202 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $16,330,000 | 3,117 |
| Tier 1 (core) risk-based capital | $21,683,000 | 3,112 |
| Tier 2 risk-based capital | $1,402,000 | 2,088 |
| Total risk weighted assets | $113,430,000 | 2,253 |
| Total unused commitments | $16,330,000 | 3,117 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 32 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $261,720,000 | 2,705 |
| Cash and due from depository institutions | $9,288,000 | 3,080 |
| Interest-bearing balances | $6,080,000 | 3,436 |
| Securities | $143,615,000 | 1,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $103,858,000 | 3,152 |
| Loan loss allowance | $1,341,000 | 3,158 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,912,000 | 3,178 |
| Other real estate owned | $0 | 3,080 |
| Goodwill and other intangibles | $336,000 | 1,948 |
| All other assets | $2,711,000 | 3,589 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $261,720,000 | 2,705 |
| Total liabilities | $248,226,000 | 2,623 |
| Total deposits | $239,228,000 | 2,622 |
| Interest-bearing deposits | $221,110,000 | 2,257 |
| Deposits held in domestic offices | $239,228,000 | 2,622 |
| % insured | 69.39% | 3,193 |
| Federal funds purchased & repurchase agreements | $8,825,000 | 541 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $173,000 | 4,171 |
| Total equity capital | $13,494,000 | 3,475 |
| Total bank equity capital | $13,494,000 | 3,475 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $4,350,000 | 3,012 |
| Undivided profits | $8,994,000 | 2,908 |
| 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 | $1,306,000 | 2,234 |
| Earning assets | $253,553,000 | 2,640 |
| Long-term assets (5+ years) | $174,500,000 | 1,733 |
| Average Assets, year-to-date | $269,816,333 | 2,651 |
| Average Assets, quarterly | $265,462,500 | 2,680 |
| Volatile liabilities | $16,437,000 | 2,131 |
| Insider loans | $4,046,000 | 1,242 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $14,444,000 | 3,287 |
| Tier 1 (core) risk-based capital | $21,758,000 | 3,085 |
| Tier 2 risk-based capital | $1,341,000 | 2,110 |
| Total risk weighted assets | $109,924,000 | 2,252 |
| Total unused commitments | $14,444,000 | 3,287 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 31 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $269,205,000 | 2,672 |
| Cash and due from depository institutions | $9,353,000 | 3,130 |
| Interest-bearing balances | $6,555,000 | 3,746 |
| Securities | $159,701,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $95,646,000 | 3,235 |
| Loan loss allowance | $1,280,000 | 3,223 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,882,000 | 3,193 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $358,000 | 1,938 |
| All other assets | $2,265,000 | 3,713 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $269,205,000 | 2,672 |
| Total liabilities | $251,986,000 | 2,614 |
| Total deposits | $246,545,000 | 2,598 |
| Interest-bearing deposits | $224,530,000 | 2,237 |
| Deposits held in domestic offices | $246,545,000 | 2,598 |
| % insured | 68.40% | 3,337 |
| Federal funds purchased & repurchase agreements | $5,175,000 | 627 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $266,000 | 3,874 |
| Total equity capital | $17,219,000 | 3,288 |
| Total bank equity capital | $17,219,000 | 3,288 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $4,350,000 | 3,005 |
| Undivided profits | $12,719,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,322,000 | 2,093 |
| Earning assets | $261,902,000 | 2,616 |
| Long-term assets (5+ years) | $180,120,000 | 1,683 |
| Average Assets, year-to-date | $273,864,500 | 2,638 |
| Average Assets, quarterly | $273,864,500 | 2,638 |
| Volatile liabilities | $12,786,000 | 2,385 |
| Insider loans | $4,087,000 | 1,233 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $16,151,000 | 3,148 |
| Tier 1 (core) risk-based capital | $21,012,000 | 3,118 |
| Tier 2 risk-based capital | $1,280,000 | 2,133 |
| Total risk weighted assets | $105,584,000 | 2,264 |
| Total unused commitments | $16,151,000 | 3,148 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 32 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $278,524,000 | 2,624 |
| Cash and due from depository institutions | $10,264,000 | 3,094 |
| Interest-bearing balances | $7,604,000 | 3,628 |
| Securities | $167,063,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $96,815,000 | 3,243 |
| Loan loss allowance | $1,219,000 | 3,290 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,924,000 | 3,163 |
| Other real estate owned | $0 | 3,094 |
| Goodwill and other intangibles | $381,000 | 1,933 |
| All other assets | $2,077,000 | 3,749 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $278,524,000 | 2,624 |
| Total liabilities | $254,349,000 | 2,588 |
| Total deposits | $253,973,000 | 2,527 |
| Interest-bearing deposits | $233,882,000 | 2,153 |
| Deposits held in domestic offices | $253,973,000 | 2,527 |
| % insured | 62.25% | 3,902 |
| 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 | $376,000 | 3,656 |
| Total equity capital | $24,175,000 | 2,943 |
| Total bank equity capital | $24,175,000 | 2,943 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $4,350,000 | 3,019 |
| Undivided profits | $19,675,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,274,000 | 2,235 |
| Earning assets | $271,482,000 | 2,556 |
| Long-term assets (5+ years) | $175,292,000 | 1,708 |
| Average Assets, year-to-date | $258,860,400 | 2,670 |
| Average Assets, quarterly | $267,199,500 | 2,678 |
| Volatile liabilities | $7,550,000 | 3,098 |
| Insider loans | $4,113,000 | 1,243 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $14,791,000 | 3,207 |
| Tier 1 (core) risk-based capital | $20,348,000 | 3,188 |
| Tier 2 risk-based capital | $1,219,000 | 2,175 |
| Total risk weighted assets | $105,083,000 | 2,261 |
| Total unused commitments | $14,791,000 | 3,207 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 33 | 3,085 |
| Assets and Liabilities | ||
| Total Assets: | $255,875,000 | 2,759 |
| Cash and due from depository institutions | $7,151,000 | 3,085 |
| Interest-bearing balances | $5,565,000 | 3,919 |
| Securities | $148,720,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $95,634,000 | 3,281 |
| Loan loss allowance | $1,176,000 | 3,382 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,985,000 | 3,170 |
| Other real estate owned | $0 | 3,085 |
| Goodwill and other intangibles | $403,000 | 1,920 |
| All other assets | $1,982,000 | 3,829 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $255,875,000 | 2,759 |
| Total liabilities | $231,745,000 | 2,727 |
| Total deposits | $228,288,000 | 2,696 |
| Interest-bearing deposits | $211,395,000 | 2,307 |
| Deposits held in domestic offices | $228,288,000 | 2,696 |
| % insured | 69.08% | 3,483 |
| Federal funds purchased & repurchase agreements | $3,010,000 | 765 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $447,000 | 3,800 |
| Total equity capital | $24,130,000 | 2,986 |
| Total bank equity capital | $24,130,000 | 2,986 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $4,350,000 | 3,041 |
| Undivided profits | $19,630,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,451,000 | 2,113 |
| Earning assets | $249,919,000 | 2,692 |
| Long-term assets (5+ years) | $174,421,000 | 1,673 |
| Average Assets, year-to-date | $253,944,500 | 2,723 |
| Average Assets, quarterly | $261,437,500 | 2,716 |
| Volatile liabilities | $10,450,000 | 2,790 |
| Insider loans | $4,614,000 | 1,189 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $16,244,000 | 3,106 |
| Tier 1 (core) risk-based capital | $19,732,000 | 3,264 |
| Tier 2 risk-based capital | $1,176,000 | 2,207 |
| Total risk weighted assets | $104,604,000 | 2,254 |
| Total unused commitments | $16,244,000 | 3,106 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 34 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $267,000,000 | 2,679 |
| Cash and due from depository institutions | $8,784,000 | 3,051 |
| Interest-bearing balances | $5,776,000 | 3,912 |
| Securities | $158,023,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $95,599,000 | 3,304 |
| Loan loss allowance | $1,118,000 | 3,444 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,005,000 | 3,171 |
| Other real estate owned | $0 | 3,051 |
| Goodwill and other intangibles | $425,000 | 1,911 |
| All other assets | $2,164,000 | 3,729 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $267,000,000 | 2,679 |
| Total liabilities | $243,122,000 | 2,634 |
| Total deposits | $239,387,000 | 2,583 |
| Interest-bearing deposits | $220,142,000 | 2,242 |
| Deposits held in domestic offices | $239,387,000 | 2,583 |
| % insured | 66.82% | 3,804 |
| Federal funds purchased & repurchase agreements | $3,325,000 | 752 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $410,000 | 3,883 |
| Total equity capital | $23,878,000 | 2,976 |
| Total bank equity capital | $23,878,000 | 2,976 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $4,350,000 | 3,046 |
| Undivided profits | $19,378,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,398,000 | 2,129 |
| Earning assets | $259,398,000 | 2,606 |
| Long-term assets (5+ years) | $177,328,000 | 1,610 |
| Average Assets, year-to-date | $253,301,000 | 2,720 |
| Average Assets, quarterly | $263,970,500 | 2,688 |
| Volatile liabilities | $10,763,000 | 2,773 |
| Insider loans | $4,383,000 | 1,245 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $15,379,000 | 3,194 |
| Tier 1 (core) risk-based capital | $18,948,000 | 3,308 |
| Tier 2 risk-based capital | $1,118,000 | 2,206 |
| Total risk weighted assets | $105,030,000 | 2,215 |
| Total unused commitments | $15,379,000 | 3,194 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 35 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $260,941,000 | 2,700 |
| Cash and due from depository institutions | $11,410,000 | 2,996 |
| Interest-bearing balances | $8,741,000 | 3,772 |
| Securities | $150,268,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $94,518,000 | 3,328 |
| Loan loss allowance | $1,063,000 | 3,513 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,044,000 | 3,152 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $448,000 | 1,899 |
| All other assets | $2,253,000 | 3,703 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $260,941,000 | 2,700 |
| Total liabilities | $238,607,000 | 2,657 |
| Total deposits | $238,257,000 | 2,570 |
| Interest-bearing deposits | $214,767,000 | 2,246 |
| Deposits held in domestic offices | $238,257,000 | 2,570 |
| % insured | 68.01% | 3,790 |
| 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 | $350,000 | 3,984 |
| Total equity capital | $22,334,000 | 3,049 |
| Total bank equity capital | $22,334,000 | 3,049 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $4,350,000 | 3,049 |
| Undivided profits | $17,834,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,398,000 | 2,121 |
| Earning assets | $253,527,000 | 2,631 |
| Long-term assets (5+ years) | $163,073,000 | 1,635 |
| Average Assets, year-to-date | $246,451,500 | 2,748 |
| Average Assets, quarterly | $246,451,500 | 2,748 |
| Volatile liabilities | $7,067,000 | 3,271 |
| Insider loans | $3,731,000 | 1,400 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $15,030,000 | 3,200 |
| Tier 1 (core) risk-based capital | $18,172,000 | 3,351 |
| Tier 2 risk-based capital | $1,063,000 | 2,209 |
| Total risk weighted assets | $104,475,000 | 2,196 |
| Total unused commitments | $15,030,000 | 3,200 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 30 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $231,962,000 | 2,818 |
| Cash and due from depository institutions | $14,732,000 | 3,268 |
| Interest-bearing balances | $11,074,000 | 3,401 |
| Securities | $141,615,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $71,531,000 | 3,703 |
| Loan loss allowance | $1,014,000 | 3,566 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,058,000 | 3,160 |
| Other real estate owned | $0 | 3,268 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,026,000 | 3,855 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $231,962,000 | 2,818 |
| Total liabilities | $208,854,000 | 2,786 |
| Total deposits | $208,479,000 | 2,705 |
| Interest-bearing deposits | $192,234,000 | 2,356 |
| Deposits held in domestic offices | $208,479,000 | 2,705 |
| % insured | 62.91% | 4,215 |
| 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 | $375,000 | 3,916 |
| Total equity capital | $23,108,000 | 2,999 |
| Total bank equity capital | $23,108,000 | 2,999 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $4,350,000 | 3,045 |
| Undivided profits | $18,608,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,179,000 | 2,539 |
| Earning assets | $224,220,000 | 2,750 |
| Long-term assets (5+ years) | $133,798,000 | 1,792 |
| Average Assets, year-to-date | $206,403,600 | 2,892 |
| Average Assets, quarterly | $221,626,500 | 2,865 |
| Volatile liabilities | $8,535,000 | 3,113 |
| Insider loans | $3,745,000 | 1,400 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $11,680,000 | 3,385 |
| Tier 1 (core) risk-based capital | $17,655,000 | 3,379 |
| Tier 2 risk-based capital | $1,014,000 | 2,239 |
| Total risk weighted assets | $82,781,000 | 2,354 |
| Total unused commitments | $11,680,000 | 3,385 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 32 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $211,291,000 | 2,927 |
| Cash and due from depository institutions | $10,086,000 | 3,152 |
| Interest-bearing balances | $7,298,000 | 3,653 |
| Securities | $128,268,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $68,917,000 | 3,803 |
| Loan loss allowance | $965,000 | 3,627 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,078,000 | 3,146 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,942,000 | 3,921 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $211,291,000 | 2,927 |
| Total liabilities | $188,963,000 | 2,917 |
| Total deposits | $188,513,000 | 2,817 |
| Interest-bearing deposits | $171,368,000 | 2,510 |
| Deposits held in domestic offices | $188,513,000 | 2,817 |
| % insured | 67.46% | 3,989 |
| 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 | $450,000 | 3,953 |
| Total equity capital | $22,328,000 | 3,050 |
| Total bank equity capital | $22,328,000 | 3,049 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $4,350,000 | 3,046 |
| Undivided profits | $17,828,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,203,000 | 2,608 |
| Earning assets | $204,483,000 | 2,868 |
| Long-term assets (5+ years) | $131,540,000 | 1,736 |
| Average Assets, year-to-date | $200,014,000 | 2,920 |
| Average Assets, quarterly | $208,248,500 | 2,946 |
| Volatile liabilities | $8,575,000 | 3,203 |
| Insider loans | $3,540,000 | 1,463 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,909,000 | 3,557 |
| Tier 1 (core) risk-based capital | $17,256,000 | 3,409 |
| Tier 2 risk-based capital | $965,000 | 2,276 |
| Total risk weighted assets | $80,307,000 | 2,381 |
| Total unused commitments | $9,909,000 | 3,557 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 30 | 3,306 |
| Assets and Liabilities | ||
| Total Assets: | $205,206,000 | 2,967 |
| Cash and due from depository institutions | $9,385,000 | 3,306 |
| Interest-bearing balances | $6,682,000 | 3,797 |
| Securities | $127,209,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $64,565,000 | 3,895 |
| Loan loss allowance | $912,000 | 3,695 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,102,000 | 3,156 |
| Other real estate owned | $0 | 3,306 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,945,000 | 3,907 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $205,206,000 | 2,967 |
| Total liabilities | $183,830,000 | 2,949 |
| Total deposits | $178,390,000 | 2,900 |
| Interest-bearing deposits | $164,265,000 | 2,550 |
| Deposits held in domestic offices | $178,390,000 | 2,900 |
| % insured | 70.55% | 3,803 |
| Federal funds purchased & repurchase agreements | $5,005,000 | 705 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $435,000 | 3,965 |
| Total equity capital | $21,376,000 | 3,108 |
| Total bank equity capital | $21,376,000 | 3,108 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $4,350,000 | 3,052 |
| Undivided profits | $16,876,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,160,000 | 2,607 |
| Earning assets | $198,456,000 | 2,916 |
| Long-term assets (5+ years) | $130,925,000 | 1,683 |
| Average Assets, year-to-date | $196,255,000 | 2,933 |
| Average Assets, quarterly | $197,456,000 | 2,961 |
| Volatile liabilities | $13,569,000 | 2,687 |
| Insider loans | $3,971,000 | 1,368 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,749,000 | 3,547 |
| Tier 1 (core) risk-based capital | $16,727,000 | 3,450 |
| Tier 2 risk-based capital | $912,000 | 2,371 |
| Total risk weighted assets | $76,897,000 | 2,470 |
| Total unused commitments | $9,749,000 | 3,547 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 30 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $189,706,000 | 2,973 |
| Cash and due from depository institutions | $9,882,000 | 3,339 |
| Interest-bearing balances | $6,681,000 | 3,456 |
| Securities | $117,748,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $58,202,000 | 3,972 |
| Loan loss allowance | $888,000 | 3,701 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,120,000 | 3,170 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,754,000 | 3,996 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $189,706,000 | 2,973 |
| Total liabilities | $171,443,000 | 2,915 |
| Total deposits | $166,871,000 | 2,878 |
| Interest-bearing deposits | $154,764,000 | 2,579 |
| Deposits held in domestic offices | $166,871,000 | 2,878 |
| % insured | 71.33% | 3,900 |
| Federal funds purchased & repurchase agreements | $4,250,000 | 740 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $322,000 | 4,070 |
| Total equity capital | $18,263,000 | 3,351 |
| Total bank equity capital | $18,263,000 | 3,351 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $4,350,000 | 3,082 |
| Undivided profits | $13,763,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,185,000 | 2,322 |
| Earning assets | $182,631,000 | 2,905 |
| Long-term assets (5+ years) | $120,965,000 | 1,720 |
| Average Assets, year-to-date | $191,779,500 | 2,938 |
| Average Assets, quarterly | $191,779,500 | 2,938 |
| Volatile liabilities | $12,811,000 | 2,725 |
| Insider loans | $3,908,000 | 1,381 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,885,000 | 3,636 |
| Tier 1 (core) risk-based capital | $16,129,000 | 3,498 |
| Tier 2 risk-based capital | $888,000 | 2,452 |
| Total risk weighted assets | $71,167,000 | 2,622 |
| Total unused commitments | $8,885,000 | 3,636 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 27 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $193,853,000 | 2,939 |
| Cash and due from depository institutions | $28,151,000 | 3,543 |
| Interest-bearing balances | $24,976,000 | 1,590 |
| Securities | $104,931,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $56,814,000 | 4,041 |
| Loan loss allowance | $869,000 | 3,742 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,150,000 | 3,168 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,807,000 | 4,032 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $193,853,000 | 2,939 |
| Total liabilities | $175,859,000 | 2,887 |
| Total deposits | $175,523,000 | 2,799 |
| Interest-bearing deposits | $164,583,000 | 2,467 |
| Deposits held in domestic offices | $175,523,000 | 2,799 |
| % insured | 65.94% | 4,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $336,000 | 4,061 |
| Total equity capital | $17,994,000 | 3,400 |
| Total bank equity capital | $17,994,000 | 3,400 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $4,350,000 | 3,112 |
| Undivided profits | $13,494,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,141,000 | 2,480 |
| Earning assets | $186,721,000 | 2,871 |
| Long-term assets (5+ years) | $107,264,000 | 1,822 |
| Average Assets, year-to-date | $186,775,800 | 2,947 |
| Average Assets, quarterly | $187,833,000 | 2,975 |
| Volatile liabilities | $9,495,000 | 3,108 |
| Insider loans | $3,724,000 | 1,436 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $9,838,000 | 3,508 |
| Tier 1 (core) risk-based capital | $16,215,000 | 3,514 |
| Tier 2 risk-based capital | $829,000 | 3,661 |
| Total risk weighted assets | $66,251,000 | 3,924 |
| Total unused commitments | $9,838,000 | 3,508 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 28 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $181,813,000 | 3,056 |
| Cash and due from depository institutions | $9,081,000 | 3,538 |
| Interest-bearing balances | $6,680,000 | 3,327 |
| Securities | $107,227,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $4,885,000 | 861 |
| Net loans & leases | $56,601,000 | 4,089 |
| Loan loss allowance | $842,000 | 3,838 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,183,000 | 3,174 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,836,000 | 4,054 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $181,813,000 | 3,056 |
| Total liabilities | $163,905,000 | 3,005 |
| Total deposits | $163,517,000 | 2,913 |
| Interest-bearing deposits | $152,246,000 | 2,584 |
| Deposits held in domestic offices | $163,517,000 | 2,913 |
| % insured | 71.32% | 4,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $388,000 | 4,140 |
| Total equity capital | $17,908,000 | 3,443 |
| Total bank equity capital | $17,908,000 | 3,442 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $4,350,000 | 3,149 |
| Undivided profits | $13,408,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,182,000 | 2,479 |
| Earning assets | $175,393,000 | 2,980 |
| Long-term assets (5+ years) | $107,865,000 | 1,797 |
| Average Assets, year-to-date | $185,006,500 | 2,994 |
| Average Assets, quarterly | $179,299,000 | 3,076 |
| Volatile liabilities | $9,132,000 | 3,196 |
| Insider loans | $3,302,000 | 1,568 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,829,000 | 3,656 |
| Tier 1 (core) risk-based capital | $15,577,000 | 3,619 |
| Tier 2 risk-based capital | $817,000 | 3,719 |
| Total risk weighted assets | $65,288,000 | 3,993 |
| Total unused commitments | $8,829,000 | 3,656 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 28 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $176,785,000 | 3,112 |
| Cash and due from depository institutions | $9,349,000 | 3,565 |
| Interest-bearing balances | $7,175,000 | 3,163 |
| Securities | $107,866,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $4,335,000 | 854 |
| Net loans & leases | $51,214,000 | 4,228 |
| Loan loss allowance | $820,000 | 3,896 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,208,000 | 3,175 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,813,000 | 4,079 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $176,785,000 | 3,112 |
| Total liabilities | $158,469,000 | 3,060 |
| Total deposits | $158,139,000 | 2,970 |
| Interest-bearing deposits | $147,334,000 | 2,643 |
| Deposits held in domestic offices | $158,139,000 | 2,970 |
| % insured | 72.53% | 4,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $330,000 | 4,188 |
| Total equity capital | $18,316,000 | 3,384 |
| Total bank equity capital | $18,316,000 | 3,384 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $4,350,000 | 3,170 |
| Undivided profits | $13,816,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,176,000 | 2,459 |
| Earning assets | $170,590,000 | 3,041 |
| Long-term assets (5+ years) | $101,676,000 | 1,865 |
| Average Assets, year-to-date | $186,071,000 | 2,988 |
| Average Assets, quarterly | $180,704,000 | 3,064 |
| Volatile liabilities | $8,109,000 | 3,343 |
| Insider loans | $3,331,000 | 1,591 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,965,000 | 3,684 |
| Tier 1 (core) risk-based capital | $16,633,000 | 3,503 |
| Tier 2 risk-based capital | $776,000 | 3,810 |
| Total risk weighted assets | $62,057,000 | 4,086 |
| Total unused commitments | $8,965,000 | 3,684 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $184,623,000 | 3,047 |
| Cash and due from depository institutions | $9,933,000 | 3,660 |
| Interest-bearing balances | $7,169,000 | 3,324 |
| Securities | $112,045,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $9,645,000 | 463 |
| Net loans & leases | $49,336,000 | 4,302 |
| Loan loss allowance | $801,000 | 3,950 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,232,000 | 3,188 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,432,000 | 4,343 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $184,623,000 | 3,047 |
| Total liabilities | $168,218,000 | 2,989 |
| Total deposits | $167,924,000 | 2,910 |
| Interest-bearing deposits | $156,167,000 | 2,586 |
| Deposits held in domestic offices | $167,924,000 | 2,910 |
| % insured | 69.29% | 4,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $294,000 | 4,212 |
| Total equity capital | $16,405,000 | 3,558 |
| Total bank equity capital | $16,405,000 | 3,558 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $4,350,000 | 3,194 |
| Undivided profits | $11,905,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $988,000 | 2,771 |
| Earning assets | $178,195,000 | 2,981 |
| Long-term assets (5+ years) | $100,144,000 | 1,904 |
| Average Assets, year-to-date | $190,714,000 | 2,989 |
| Average Assets, quarterly | $190,714,000 | 2,989 |
| Volatile liabilities | $14,531,000 | 2,592 |
| Insider loans | $3,092,000 | 1,687 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,975,000 | 3,745 |
| Tier 1 (core) risk-based capital | $15,943,000 | 3,590 |
| Tier 2 risk-based capital | $770,000 | 3,848 |
| Total risk weighted assets | $61,609,000 | 4,115 |
| Total unused commitments | $8,975,000 | 3,745 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 27 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $196,805,000 | 2,939 |
| Cash and due from depository institutions | $11,634,000 | 3,690 |
| Interest-bearing balances | $7,169,000 | 3,041 |
| Securities | $113,580,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $19,595,000 | 173 |
| Net loans & leases | $48,212,000 | 4,361 |
| Loan loss allowance | $781,000 | 4,007 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,280,000 | 3,150 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,504,000 | 4,358 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $196,805,000 | 2,939 |
| Total liabilities | $182,426,000 | 2,843 |
| Total deposits | $182,177,000 | 2,752 |
| Interest-bearing deposits | $172,895,000 | 2,380 |
| Deposits held in domestic offices | $182,177,000 | 2,752 |
| % insured | 63.27% | 4,766 |
| 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 | $249,000 | 4,303 |
| Total equity capital | $14,379,000 | 3,765 |
| Total bank equity capital | $14,379,000 | 3,765 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $4,350,000 | 3,214 |
| Undivided profits | $9,879,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $999,000 | 2,780 |
| Earning assets | $188,556,000 | 2,878 |
| Long-term assets (5+ years) | $97,140,000 | 1,949 |
| Average Assets, year-to-date | $185,342,400 | 3,001 |
| Average Assets, quarterly | $185,496,000 | 3,028 |
| Volatile liabilities | $15,248,000 | 2,579 |
| Insider loans | $3,135,000 | 1,665 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,992,000 | 3,851 |
| Tier 1 (core) risk-based capital | $15,274,000 | 3,663 |
| Tier 2 risk-based capital | $781,000 | 3,839 |
| Total risk weighted assets | $62,954,000 | 4,120 |
| Total unused commitments | $7,992,000 | 3,851 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $174,187,000 | 3,167 |
| Cash and due from depository institutions | $9,552,000 | 3,728 |
| Interest-bearing balances | $6,676,000 | 3,083 |
| Securities | $110,050,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $4,030,000 | 680 |
| Net loans & leases | $46,847,000 | 4,432 |
| Loan loss allowance | $763,000 | 4,089 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,362,000 | 3,128 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,346,000 | 4,565 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $174,187,000 | 3,167 |
| Total liabilities | $161,483,000 | 3,065 |
| Total deposits | $161,279,000 | 2,964 |
| Interest-bearing deposits | $151,570,000 | 2,613 |
| Deposits held in domestic offices | $161,279,000 | 2,964 |
| % insured | 71.48% | 4,286 |
| 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 | $204,000 | 4,659 |
| Total equity capital | $12,704,000 | 3,988 |
| Total bank equity capital | $12,704,000 | 3,988 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $4,350,000 | 3,238 |
| Undivided profits | $8,204,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $908,000 | 3,035 |
| Earning assets | $167,603,000 | 3,089 |
| Long-term assets (5+ years) | $96,020,000 | 1,972 |
| Average Assets, year-to-date | $182,476,750 | 3,053 |
| Average Assets, quarterly | $177,885,500 | 3,108 |
| Volatile liabilities | $10,849,000 | 3,077 |
| Insider loans | $2,990,000 | 1,728 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,731,000 | 3,796 |
| Tier 1 (core) risk-based capital | $14,688,000 | 3,750 |
| Tier 2 risk-based capital | $739,000 | 3,965 |
| Total risk weighted assets | $59,064,000 | 4,242 |
| Total unused commitments | $8,731,000 | 3,796 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 29 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $181,584,000 | 3,093 |
| Cash and due from depository institutions | $8,853,000 | 3,638 |
| Interest-bearing balances | $6,425,000 | 3,209 |
| Securities | $120,155,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $48,287,000 | 4,430 |
| Loan loss allowance | $746,000 | 4,142 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,387,000 | 3,142 |
| Other real estate owned | $0 | 3,638 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,902,000 | 4,161 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $181,584,000 | 3,093 |
| Total liabilities | $168,242,000 | 3,013 |
| Total deposits | $164,737,000 | 2,942 |
| Interest-bearing deposits | $154,789,000 | 2,592 |
| Deposits held in domestic offices | $164,737,000 | 2,942 |
| % insured | 71.18% | 4,396 |
| Federal funds purchased & repurchase agreements | $3,305,000 | 998 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $200,000 | 4,589 |
| Total equity capital | $13,342,000 | 3,907 |
| Total bank equity capital | $13,342,000 | 3,907 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $4,350,000 | 3,263 |
| Undivided profits | $8,842,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,129,000 | 2,432 |
| Earning assets | $174,867,000 | 3,027 |
| Long-term assets (5+ years) | $97,792,000 | 1,966 |
| Average Assets, year-to-date | $185,240,000 | 3,045 |
| Average Assets, quarterly | $181,495,000 | 3,086 |
| Volatile liabilities | $14,132,000 | 2,647 |
| Insider loans | $2,982,000 | 1,748 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,354,000 | 3,762 |
| Tier 1 (core) risk-based capital | $14,452,000 | 3,775 |
| Tier 2 risk-based capital | $746,000 | 3,971 |
| Total risk weighted assets | $61,676,000 | 4,213 |
| Total unused commitments | $9,354,000 | 3,762 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 29 | 3,642 |
| Assets and Liabilities | ||
| Total Assets: | $181,406,000 | 3,124 |
| Cash and due from depository institutions | $9,626,000 | 3,642 |
| Interest-bearing balances | $6,067,000 | 3,557 |
| Securities | $122,069,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $45,996,000 | 4,516 |
| Loan loss allowance | $726,000 | 4,201 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,405,000 | 3,151 |
| Other real estate owned | $0 | 3,642 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,310,000 | 4,579 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $181,406,000 | 3,124 |
| Total liabilities | $168,394,000 | 3,039 |
| Total deposits | $163,971,000 | 2,990 |
| Interest-bearing deposits | $154,049,000 | 2,629 |
| Deposits held in domestic offices | $163,971,000 | 2,990 |
| % insured | 71.44% | 4,410 |
| Federal funds purchased & repurchase agreements | $4,050,000 | 899 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $373,000 | 3,978 |
| Total equity capital | $13,012,000 | 3,970 |
| Total bank equity capital | $13,012,000 | 3,970 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $4,350,000 | 3,295 |
| Undivided profits | $8,512,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $925,000 | 2,759 |
| Earning assets | $174,132,000 | 3,064 |
| Long-term assets (5+ years) | $97,794,000 | 1,968 |
| Average Assets, year-to-date | $187,068,000 | 3,064 |
| Average Assets, quarterly | $187,068,000 | 3,064 |
| Volatile liabilities | $12,099,000 | 2,766 |
| Insider loans | $2,003,000 | 2,220 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,853,000 | 3,875 |
| Tier 1 (core) risk-based capital | $13,937,000 | 3,856 |
| Tier 2 risk-based capital | $726,000 | 4,032 |
| Total risk weighted assets | $58,843,000 | 4,310 |
| Total unused commitments | $8,853,000 | 3,875 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $192,730,000 | 3,027 |
| Cash and due from depository institutions | $10,920,000 | 3,680 |
| Interest-bearing balances | $5,570,000 | 3,518 |
| Securities | $117,396,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $15,390,000 | 199 |
| Net loans & leases | $45,176,000 | 4,598 |
| Loan loss allowance | $706,000 | 4,285 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,434,000 | 3,169 |
| Other real estate owned | $0 | 3,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,414,000 | 4,571 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $192,730,000 | 3,027 |
| Total liabilities | $177,757,000 | 2,944 |
| Total deposits | $177,385,000 | 2,852 |
| Interest-bearing deposits | $168,214,000 | 2,467 |
| Deposits held in domestic offices | $177,385,000 | 2,852 |
| % insured | 65.29% | 4,956 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $372,000 | 3,983 |
| Total equity capital | $14,973,000 | 3,755 |
| Total bank equity capital | $14,973,000 | 3,755 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $4,350,000 | 3,331 |
| Undivided profits | $10,473,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $964,000 | 2,820 |
| Earning assets | $183,532,000 | 2,980 |
| Long-term assets (5+ years) | $93,163,000 | 2,050 |
| Average Assets, year-to-date | $179,039,800 | 3,130 |
| Average Assets, quarterly | $183,818,500 | 3,110 |
| Volatile liabilities | $6,028,000 | 3,776 |
| Insider loans | $1,761,000 | 2,389 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,370,000 | 3,912 |
| Tier 1 (core) risk-based capital | $14,603,000 | 3,761 |
| Tier 2 risk-based capital | $706,000 | 4,121 |
| Total risk weighted assets | $61,139,000 | 4,296 |
| Total unused commitments | $8,370,000 | 3,912 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $174,907,000 | 3,234 |
| Cash and due from depository institutions | $9,784,000 | 3,633 |
| Interest-bearing balances | $5,491,000 | 3,546 |
| Securities | $117,152,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $44,086,000 | 4,674 |
| Loan loss allowance | $687,000 | 4,370 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,460,000 | 3,177 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,425,000 | 4,611 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $174,907,000 | 3,234 |
| Total liabilities | $159,532,000 | 3,167 |
| Total deposits | $148,679,000 | 3,206 |
| Interest-bearing deposits | $138,404,000 | 2,853 |
| Deposits held in domestic offices | $148,679,000 | 3,206 |
| % insured | 76.40% | 3,996 |
| Federal funds purchased & repurchase agreements | $3,810,000 | 1,028 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,608,000 | 2,111 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $435,000 | 4,071 |
| Total equity capital | $15,375,000 | 3,762 |
| Total bank equity capital | $15,375,000 | 3,762 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $4,350,000 | 3,356 |
| Undivided profits | $10,875,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $867,000 | 3,055 |
| Earning assets | $166,729,000 | 3,177 |
| Long-term assets (5+ years) | $98,088,000 | 2,011 |
| Average Assets, year-to-date | $175,617,250 | 3,202 |
| Average Assets, quarterly | $175,415,500 | 3,220 |
| Volatile liabilities | $16,444,000 | 2,453 |
| Insider loans | $2,262,000 | 2,092 |
| FHLB advances | $6,608,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,550,000 | 4,041 |
| Tier 1 (core) risk-based capital | $14,164,000 | 3,858 |
| Tier 2 risk-based capital | $687,000 | 4,193 |
| Total risk weighted assets | $56,536,000 | 4,439 |
| Total unused commitments | $7,550,000 | 4,041 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $175,924,000 | 3,228 |
| Cash and due from depository institutions | $10,189,000 | 3,744 |
| Interest-bearing balances | $6,282,000 | 3,358 |
| Securities | $117,137,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $44,467,000 | 4,678 |
| Loan loss allowance | $668,000 | 4,432 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,481,000 | 3,190 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,650,000 | 4,425 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $175,924,000 | 3,228 |
| Total liabilities | $160,778,000 | 3,159 |
| Total deposits | $150,422,000 | 3,187 |
| Interest-bearing deposits | $141,074,000 | 2,830 |
| Deposits held in domestic offices | $150,422,000 | 3,187 |
| % insured | 76.06% | 4,137 |
| Federal funds purchased & repurchase agreements | $655,000 | 1,512 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,329,000 | 1,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $372,000 | 4,149 |
| Total equity capital | $15,146,000 | 3,787 |
| Total bank equity capital | $15,146,000 | 3,787 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $4,350,000 | 3,376 |
| Undivided profits | $10,646,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $950,000 | 2,694 |
| Earning assets | $167,886,000 | 3,165 |
| Long-term assets (5+ years) | $101,236,000 | 1,975 |
| Average Assets, year-to-date | $175,854,000 | 3,212 |
| Average Assets, quarterly | $175,976,000 | 3,219 |
| Volatile liabilities | $6,430,000 | 3,639 |
| Insider loans | $1,572,000 | 2,563 |
| FHLB advances | $9,329,000 | 1,776 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,284,000 | 4,114 |
| Tier 1 (core) risk-based capital | $13,786,000 | 3,918 |
| Tier 2 risk-based capital | $668,000 | 4,251 |
| Total risk weighted assets | $57,127,000 | 4,444 |
| Total unused commitments | $7,284,000 | 4,114 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $176,028,000 | 3,254 |
| Cash and due from depository institutions | $9,103,000 | 3,844 |
| Interest-bearing balances | $5,663,000 | 3,783 |
| Securities | $122,131,000 | 1,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $40,968,000 | 4,799 |
| Loan loss allowance | $646,000 | 4,520 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,466,000 | 3,219 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,360,000 | 4,662 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $176,028,000 | 3,254 |
| Total liabilities | $161,545,000 | 3,177 |
| Total deposits | $154,463,000 | 3,171 |
| Interest-bearing deposits | $145,130,000 | 2,821 |
| Deposits held in domestic offices | $154,463,000 | 3,171 |
| % insured | 75.76% | 4,206 |
| Federal funds purchased & repurchase agreements | $6,735,000 | 802 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $347,000 | 4,195 |
| Total equity capital | $14,483,000 | 3,872 |
| Total bank equity capital | $14,483,000 | 3,872 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $4,350,000 | 3,407 |
| Undivided profits | $9,983,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $776,000 | 3,067 |
| Earning assets | $168,762,000 | 3,178 |
| Long-term assets (5+ years) | $107,490,000 | 1,931 |
| Average Assets, year-to-date | $175,819,000 | 3,234 |
| Average Assets, quarterly | $175,819,000 | 3,234 |
| Volatile liabilities | $12,510,000 | 2,689 |
| Insider loans | $1,555,000 | 2,574 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,879,000 | 4,091 |
| Tier 1 (core) risk-based capital | $13,852,000 | 3,931 |
| Tier 2 risk-based capital | $646,000 | 4,333 |
| Total risk weighted assets | $55,329,000 | 4,515 |
| Total unused commitments | $7,879,000 | 4,091 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $175,610,000 | 3,254 |
| Cash and due from depository institutions | $8,096,000 | 4,098 |
| Interest-bearing balances | $5,438,000 | 3,649 |
| Securities | $122,451,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $41,083,000 | 4,842 |
| Loan loss allowance | $610,000 | 4,625 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,498,000 | 3,225 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,482,000 | 4,673 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $175,610,000 | 3,254 |
| Total liabilities | $161,913,000 | 3,171 |
| Total deposits | $147,923,000 | 3,249 |
| Interest-bearing deposits | $139,601,000 | 2,881 |
| Deposits held in domestic offices | $147,923,000 | 3,249 |
| % insured | 77.96% | 3,894 |
| Federal funds purchased & repurchase agreements | $13,660,000 | 603 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $330,000 | 4,243 |
| Total equity capital | $13,697,000 | 3,981 |
| Total bank equity capital | $13,697,000 | 3,981 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $4,350,000 | 3,435 |
| Undivided profits | $9,197,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $932,000 | 2,809 |
| Earning assets | $168,972,000 | 3,152 |
| Long-term assets (5+ years) | $107,845,000 | 1,923 |
| Average Assets, year-to-date | $176,812,200 | 3,198 |
| Average Assets, quarterly | $176,784,500 | 3,234 |
| Volatile liabilities | $19,434,000 | 2,086 |
| Insider loans | $1,526,000 | 2,641 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,426,000 | 4,130 |
| Tier 1 (core) risk-based capital | $13,647,000 | 3,967 |
| Tier 2 risk-based capital | $610,000 | 4,449 |
| Total risk weighted assets | $59,788,000 | 4,435 |
| Total unused commitments | $7,426,000 | 4,130 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $177,959,000 | 3,222 |
| Cash and due from depository institutions | $7,982,000 | 3,990 |
| Interest-bearing balances | $5,439,000 | 3,743 |
| Securities | $127,964,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $38,248,000 | 4,992 |
| Loan loss allowance | $610,000 | 4,664 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,454,000 | 3,262 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,311,000 | 4,806 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $177,959,000 | 3,222 |
| Total liabilities | $161,499,000 | 3,164 |
| Total deposits | $154,562,000 | 3,142 |
| Interest-bearing deposits | $145,684,000 | 2,779 |
| Deposits held in domestic offices | $154,562,000 | 3,142 |
| % insured | 75.36% | 4,436 |
| Federal funds purchased & repurchase agreements | $6,540,000 | 879 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $397,000 | 4,353 |
| Total equity capital | $16,460,000 | 3,721 |
| Total bank equity capital | $16,460,000 | 3,720 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $4,350,000 | 3,467 |
| Undivided profits | $11,960,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $825,000 | 3,072 |
| Earning assets | $171,651,000 | 3,132 |
| Long-term assets (5+ years) | $107,549,000 | 1,894 |
| Average Assets, year-to-date | $177,112,750 | 3,211 |
| Average Assets, quarterly | $177,629,000 | 3,220 |
| Volatile liabilities | $12,314,000 | 2,746 |
| Insider loans | $1,482,000 | 2,716 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,332,000 | 4,160 |
| Tier 1 (core) risk-based capital | $13,328,000 | 4,044 |
| Tier 2 risk-based capital | $610,000 | 4,469 |
| Total risk weighted assets | $59,071,000 | 4,488 |
| Total unused commitments | $7,332,000 | 4,160 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $177,299,000 | 3,240 |
| Cash and due from depository institutions | $7,579,000 | 3,937 |
| Interest-bearing balances | $5,439,000 | 3,717 |
| Securities | $126,665,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $39,031,000 | 4,993 |
| Loan loss allowance | $591,000 | 4,755 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,475,000 | 3,283 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,549,000 | 4,598 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $177,299,000 | 3,240 |
| Total liabilities | $159,647,000 | 3,197 |
| Total deposits | $156,639,000 | 3,122 |
| Interest-bearing deposits | $148,048,000 | 2,768 |
| Deposits held in domestic offices | $156,639,000 | 3,122 |
| % insured | 75.34% | 4,536 |
| Federal funds purchased & repurchase agreements | $2,606,000 | 1,246 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $402,000 | 4,278 |
| Total equity capital | $17,652,000 | 3,558 |
| Total bank equity capital | $17,652,000 | 3,558 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $4,350,000 | 3,494 |
| Undivided profits | $13,152,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $960,000 | 2,638 |
| Earning assets | $171,135,000 | 3,151 |
| Long-term assets (5+ years) | $114,427,000 | 1,798 |
| Average Assets, year-to-date | $176,830,670 | 3,229 |
| Average Assets, quarterly | $178,296,500 | 3,223 |
| Volatile liabilities | $8,880,000 | 3,207 |
| Insider loans | $982,000 | 3,290 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,479,000 | 4,364 |
| Tier 1 (core) risk-based capital | $13,759,000 | 3,966 |
| Tier 2 risk-based capital | $591,000 | 4,560 |
| Total risk weighted assets | $60,182,000 | 4,474 |
| Total unused commitments | $6,479,000 | 4,364 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $179,294,000 | 3,220 |
| Cash and due from depository institutions | $7,606,000 | 3,952 |
| Interest-bearing balances | $5,486,000 | 3,853 |
| Securities | $130,470,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $37,369,000 | 5,077 |
| Loan loss allowance | $572,000 | 4,830 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,516,000 | 3,265 |
| Other real estate owned | $0 | 3,952 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,333,000 | 4,783 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $179,294,000 | 3,220 |
| Total liabilities | $163,739,000 | 3,148 |
| Total deposits | $158,448,000 | 3,111 |
| Interest-bearing deposits | $149,526,000 | 2,749 |
| Deposits held in domestic offices | $158,448,000 | 3,111 |
| % insured | 75.55% | 4,616 |
| Federal funds purchased & repurchase agreements | $5,002,000 | 978 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $289,000 | 4,592 |
| Total equity capital | $15,555,000 | 3,830 |
| Total bank equity capital | $15,555,000 | 3,829 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $4,350,000 | 3,514 |
| Undivided profits | $11,055,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $799,000 | 3,017 |
| Earning assets | $173,325,000 | 3,127 |
| Long-term assets (5+ years) | $111,846,000 | 1,835 |
| Average Assets, year-to-date | $176,596,500 | 3,239 |
| Average Assets, quarterly | $176,596,500 | 3,239 |
| Volatile liabilities | $11,276,000 | 2,815 |
| Insider loans | $994,000 | 3,277 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,046,000 | 4,311 |
| Tier 1 (core) risk-based capital | $13,388,000 | 4,027 |
| Tier 2 risk-based capital | $572,000 | 4,614 |
| Total risk weighted assets | $59,737,000 | 4,512 |
| Total unused commitments | $7,046,000 | 4,311 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $173,899,000 | 3,301 |
| Cash and due from depository institutions | $8,288,000 | 3,987 |
| Interest-bearing balances | $5,486,000 | 3,739 |
| Securities | $125,238,000 | 1,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $36,367,000 | 5,160 |
| Loan loss allowance | $553,000 | 4,901 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,550,000 | 3,266 |
| Other real estate owned | $0 | 3,987 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,456,000 | 4,741 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $173,899,000 | 3,301 |
| Total liabilities | $158,085,000 | 3,237 |
| Total deposits | $151,291,000 | 3,204 |
| Interest-bearing deposits | $142,692,000 | 2,838 |
| Deposits held in domestic offices | $151,291,000 | 3,204 |
| % insured | 78.98% | 4,052 |
| Federal funds purchased & repurchase agreements | $6,505,000 | 919 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $289,000 | 4,568 |
| Total equity capital | $15,814,000 | 3,775 |
| Total bank equity capital | $15,814,000 | 3,774 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $4,350,000 | 3,534 |
| Undivided profits | $11,314,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $932,000 | 2,781 |
| Earning assets | $167,091,000 | 3,210 |
| Long-term assets (5+ years) | $107,585,000 | 1,883 |
| Average Assets, year-to-date | $178,155,400 | 3,197 |
| Average Assets, quarterly | $176,578,000 | 3,251 |
| Volatile liabilities | $12,278,000 | 2,761 |
| Insider loans | $184,000 | 4,870 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,879,000 | 4,479 |
| Tier 1 (core) risk-based capital | $14,682,000 | 3,849 |
| Tier 2 risk-based capital | $553,000 | 4,701 |
| Total risk weighted assets | $56,716,000 | 4,621 |
| Total unused commitments | $5,879,000 | 4,479 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $179,257,000 | 3,237 |
| Cash and due from depository institutions | $7,649,000 | 3,940 |
| Interest-bearing balances | $5,486,000 | 3,676 |
| Securities | $134,022,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $33,751,000 | 5,301 |
| Loan loss allowance | $553,000 | 4,959 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,593,000 | 3,279 |
| Other real estate owned | $0 | 3,940 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,242,000 | 5,028 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $179,257,000 | 3,237 |
| Total liabilities | $162,820,000 | 3,178 |
| Total deposits | $150,519,000 | 3,218 |
| Interest-bearing deposits | $142,589,000 | 2,842 |
| Deposits held in domestic offices | $150,519,000 | 3,218 |
| % insured | 79.63% | 4,092 |
| Federal funds purchased & repurchase agreements | $11,961,000 | 703 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $340,000 | 4,682 |
| Total equity capital | $16,437,000 | 3,704 |
| Total bank equity capital | $16,437,000 | 3,702 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $4,350,000 | 3,566 |
| Undivided profits | $11,937,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $764,000 | 3,299 |
| Earning assets | $173,259,000 | 3,148 |
| Long-term assets (5+ years) | $106,275,000 | 1,912 |
| Average Assets, year-to-date | $179,219,500 | 3,202 |
| Average Assets, quarterly | $179,305,500 | 3,230 |
| Volatile liabilities | $17,733,000 | 2,215 |
| Insider loans | $195,000 | 4,913 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,229,000 | 4,089 |
| Tier 1 (core) risk-based capital | $14,308,000 | 3,932 |
| Tier 2 risk-based capital | $553,000 | 4,766 |
| Total risk weighted assets | $55,376,000 | 4,692 |
| Total unused commitments | $8,229,000 | 4,089 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $179,354,000 | 3,240 |
| Cash and due from depository institutions | $7,168,000 | 3,891 |
| Interest-bearing balances | $4,792,000 | 3,863 |
| Securities | $135,008,000 | 1,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $33,098,000 | 5,365 |
| Loan loss allowance | $557,000 | 4,993 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,643,000 | 3,265 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,437,000 | 4,840 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $179,354,000 | 3,240 |
| Total liabilities | $164,359,000 | 3,163 |
| Total deposits | $159,263,000 | 3,114 |
| Interest-bearing deposits | $151,433,000 | 2,725 |
| Deposits held in domestic offices | $159,263,000 | 3,114 |
| % insured | 76.75% | 4,714 |
| Federal funds purchased & repurchase agreements | $4,839,000 | 1,088 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $257,000 | 4,895 |
| Total equity capital | $14,995,000 | 3,909 |
| Total bank equity capital | $14,995,000 | 3,907 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $4,350,000 | 3,604 |
| Undivided profits | $10,495,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $887,000 | 2,839 |
| Earning assets | $172,898,000 | 3,147 |
| Long-term assets (5+ years) | $108,938,000 | 1,903 |
| Average Assets, year-to-date | $179,207,000 | 3,224 |
| Average Assets, quarterly | $179,880,500 | 3,223 |
| Volatile liabilities | $10,864,000 | 2,948 |
| Insider loans | $205,000 | 4,915 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,086,000 | 4,362 |
| Tier 1 (core) risk-based capital | $13,990,000 | 3,981 |
| Tier 2 risk-based capital | $557,000 | 4,784 |
| Total risk weighted assets | $55,264,000 | 4,727 |
| Total unused commitments | $7,086,000 | 4,363 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $180,407,000 | 3,235 |
| Cash and due from depository institutions | $7,336,000 | 3,837 |
| Interest-bearing balances | $4,806,000 | 4,187 |
| Securities | $138,441,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $30,803,000 | 5,454 |
| Loan loss allowance | $557,000 | 5,049 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,687,000 | 3,255 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,140,000 | 5,137 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $180,407,000 | 3,235 |
| Total liabilities | $164,061,000 | 3,182 |
| Total deposits | $159,158,000 | 3,132 |
| Interest-bearing deposits | $150,844,000 | 2,777 |
| Deposits held in domestic offices | $159,158,000 | 3,132 |
| % insured | 78.37% | 4,502 |
| Federal funds purchased & repurchase agreements | $4,606,000 | 1,057 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $297,000 | 4,757 |
| Total equity capital | $16,346,000 | 3,717 |
| Total bank equity capital | $16,346,000 | 3,716 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $4,350,000 | 3,635 |
| Undivided profits | $11,846,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $717,000 | 3,269 |
| Earning assets | $174,050,000 | 3,134 |
| Long-term assets (5+ years) | $109,310,000 | 1,900 |
| Average Assets, year-to-date | $179,133,500 | 3,248 |
| Average Assets, quarterly | $179,133,500 | 3,248 |
| Volatile liabilities | $10,630,000 | 2,902 |
| Insider loans | $229,000 | 4,887 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,292,000 | 4,375 |
| Tier 1 (core) risk-based capital | $14,215,000 | 3,957 |
| Tier 2 risk-based capital | $557,000 | 4,766 |
| Total risk weighted assets | $53,465,000 | 4,794 |
| Total unused commitments | $7,292,000 | 4,375 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $177,860,000 | 3,301 |
| Cash and due from depository institutions | $7,837,000 | 3,889 |
| Interest-bearing balances | $4,557,000 | 4,028 |
| Securities | $137,012,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $29,022,000 | 5,628 |
| Loan loss allowance | $557,000 | 5,123 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,726,000 | 3,296 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,263,000 | 5,089 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $177,860,000 | 3,301 |
| Total liabilities | $163,179,000 | 3,220 |
| Total deposits | $152,625,000 | 3,236 |
| Interest-bearing deposits | $144,570,000 | 2,852 |
| Deposits held in domestic offices | $152,625,000 | 3,236 |
| % insured | 81.15% | 4,024 |
| Federal funds purchased & repurchase agreements | $10,359,000 | 797 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $195,000 | 5,201 |
| Total equity capital | $14,681,000 | 3,992 |
| Total bank equity capital | $14,681,000 | 3,990 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $4,350,000 | 3,667 |
| Undivided profits | $10,181,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $838,000 | 3,017 |
| Earning assets | $170,591,000 | 3,203 |
| Long-term assets (5+ years) | $103,196,000 | 1,987 |
| Average Assets, year-to-date | $139,794,600 | 3,804 |
| Average Assets, quarterly | $174,016,000 | 3,321 |
| Volatile liabilities | $16,383,000 | 2,320 |
| Insider loans | $238,000 | 4,953 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,935,000 | 4,011 |
| Tier 1 (core) risk-based capital | $13,935,000 | 4,015 |
| Tier 2 risk-based capital | $557,000 | 4,894 |
| Total risk weighted assets | $52,471,000 | 4,909 |
| Total unused commitments | $8,935,000 | 4,011 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $170,172,000 | 3,398 |
| Cash and due from depository institutions | $20,427,000 | 3,933 |
| Interest-bearing balances | $17,745,000 | 1,757 |
| Securities | $119,202,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $26,557,000 | 5,773 |
| Loan loss allowance | $557,000 | 5,170 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,755,000 | 3,303 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,231,000 | 5,221 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $170,172,000 | 3,398 |
| Total liabilities | $156,107,000 | 3,320 |
| Total deposits | $155,538,000 | 3,210 |
| Interest-bearing deposits | $147,698,000 | 2,827 |
| Deposits held in domestic offices | $155,538,000 | 3,210 |
| % insured | 80.75% | 4,326 |
| Federal funds purchased & repurchase agreements | $328,000 | 2,024 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $241,000 | 5,273 |
| Total equity capital | $14,065,000 | 4,102 |
| Total bank equity capital | $14,065,000 | 4,100 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $4,350,000 | 3,705 |
| Undivided profits | $9,565,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $721,000 | 3,505 |
| Earning assets | $163,504,000 | 3,306 |
| Long-term assets (5+ years) | $97,806,000 | 2,090 |
| Average Assets, year-to-date | $130,278,250 | 3,999 |
| Average Assets, quarterly | $145,666,500 | 3,745 |
| Volatile liabilities | $6,351,000 | 3,880 |
| Insider loans | $245,000 | 4,982 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,550,000 | 4,299 |
| Tier 1 (core) risk-based capital | $13,749,000 | 4,069 |
| Tier 2 risk-based capital | $557,000 | 4,937 |
| Total risk weighted assets | $45,963,000 | 5,171 |
| Total unused commitments | $7,550,000 | 4,299 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $121,161,000 | 4,230 |
| Cash and due from depository institutions | $2,861,000 | 5,056 |
| Interest-bearing balances | $245,000 | 6,069 |
| Securities | $91,807,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $23,619,000 | 5,932 |
| Loan loss allowance | $557,000 | 5,224 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,589,000 | 4,178 |
| Other real estate owned | $0 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,285,000 | 5,141 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $121,161,000 | 4,230 |
| Total liabilities | $110,972,000 | 4,149 |
| Total deposits | $101,098,000 | 4,250 |
| Interest-bearing deposits | $98,916,000 | 3,745 |
| Deposits held in domestic offices | $101,098,000 | 4,249 |
| % insured | 72.51% | 5,638 |
| Federal funds purchased & repurchase agreements | $3,856,000 | 1,256 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,847,000 | 2,303 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $171,000 | 5,576 |
| Total equity capital | $10,189,000 | 4,832 |
| Total bank equity capital | $10,189,000 | 4,831 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $550,000 | 5,728 |
| Undivided profits | $9,489,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $649,000 | 3,662 |
| Earning assets | $115,671,000 | 4,124 |
| Long-term assets (5+ years) | $75,129,000 | 2,538 |
| Average Assets, year-to-date | $116,980,330 | 4,304 |
| Average Assets, quarterly | $118,835,500 | 4,284 |
| Volatile liabilities | $15,726,000 | 2,362 |
| Insider loans | $239,000 | 5,043 |
| FHLB advances | $5,847,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,697,000 | 4,305 |
| Tier 1 (core) risk-based capital | $9,507,000 | 4,914 |
| Tier 2 risk-based capital | $478,000 | 5,206 |
| Total risk weighted assets | $38,141,000 | 5,507 |
| Total unused commitments | $7,697,000 | 4,305 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $116,510,000 | 4,371 |
| Cash and due from depository institutions | $1,902,000 | 5,076 |
| Interest-bearing balances | $111,000 | 6,283 |
| Securities | $90,377,000 | 1,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $21,483,000 | 6,047 |
| Loan loss allowance | $557,000 | 5,289 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,560,000 | 4,236 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,188,000 | 5,306 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $116,510,000 | 4,371 |
| Total liabilities | $107,305,000 | 4,281 |
| Total deposits | $97,311,000 | 4,396 |
| Interest-bearing deposits | $95,347,000 | 3,886 |
| Deposits held in domestic offices | $97,311,000 | 4,395 |
| % insured | 74.32% | 5,514 |
| Federal funds purchased & repurchase agreements | $4,006,000 | 1,187 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,847,000 | 2,175 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $141,000 | 5,699 |
| Total equity capital | $9,205,000 | 5,031 |
| Total bank equity capital | $9,205,000 | 5,031 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $550,000 | 5,790 |
| Undivided profits | $8,505,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $527,000 | 4,101 |
| Earning assets | $111,971,000 | 4,251 |
| Long-term assets (5+ years) | $68,574,000 | 2,698 |
| Average Assets, year-to-date | $114,890,000 | 4,394 |
| Average Assets, quarterly | $114,890,000 | 4,394 |
| Volatile liabilities | $15,625,000 | 2,270 |
| Insider loans | $256,000 | 5,018 |
| FHLB advances | $5,847,000 | 2,107 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,272,000 | 4,459 |
| Tier 1 (core) risk-based capital | $9,280,000 | 4,981 |
| Tier 2 risk-based capital | $443,000 | 5,353 |
| Total risk weighted assets | $35,291,000 | 5,651 |
| Total unused commitments | $7,272,000 | 4,459 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $113,270,000 | 4,439 |
| Cash and due from depository institutions | $2,349,000 | 5,028 |
| Interest-bearing balances | $114,000 | 6,295 |
| Securities | $88,443,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $19,657,000 | 6,208 |
| Loan loss allowance | $557,000 | 5,333 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,568,000 | 4,274 |
| Other real estate owned | $0 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,253,000 | 5,331 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $113,270,000 | 4,439 |
| Total liabilities | $105,074,000 | 4,331 |
| Total deposits | $92,360,000 | 4,550 |
| Interest-bearing deposits | $83,120,000 | 4,257 |
| Deposits held in domestic offices | $92,360,000 | 4,550 |
| % insured | 75.58% | 5,437 |
| Federal funds purchased & repurchase agreements | $6,771,000 | 1,021 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,847,000 | 2,287 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $96,000 | 6,021 |
| Total equity capital | $8,196,000 | 5,260 |
| Total bank equity capital | $8,196,000 | 5,260 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $550,000 | 5,863 |
| Undivided profits | $7,496,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $582,000 | 3,972 |
| Earning assets | $108,214,000 | 4,334 |
| Long-term assets (5+ years) | $67,270,000 | 2,706 |
| Average Assets, year-to-date | $114,716,800 | 4,394 |
| Average Assets, quarterly | $112,348,000 | 4,453 |
| Volatile liabilities | $12,542,000 | 2,701 |
| Insider loans | $267,000 | 5,040 |
| FHLB advances | $5,847,000 | 2,208 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,124,000 | 4,032 |
| Tier 1 (core) risk-based capital | $9,063,000 | 5,042 |
| Tier 2 risk-based capital | $421,000 | 5,477 |
| Total risk weighted assets | $33,579,000 | 5,800 |
| Total unused commitments | $9,124,000 | 4,032 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $111,426,000 | 4,518 |
| Cash and due from depository institutions | $2,187,000 | 5,303 |
| Interest-bearing balances | $2,000 | 6,628 |
| Securities | $87,960,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $18,470,000 | 6,331 |
| Loan loss allowance | $509,000 | 5,524 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,584,000 | 4,289 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,225,000 | 5,437 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $111,426,000 | 4,518 |
| Total liabilities | $102,733,000 | 4,409 |
| Total deposits | $92,240,000 | 4,569 |
| Interest-bearing deposits | $73,918,000 | 4,592 |
| Deposits held in domestic offices | $92,240,000 | 4,568 |
| % insured | 75.58% | 5,597 |
| Federal funds purchased & repurchase agreements | $2,571,000 | 1,479 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,747,000 | 2,004 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $175,000 | 5,800 |
| Total equity capital | $8,693,000 | 5,199 |
| Total bank equity capital | $8,693,000 | 5,199 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $550,000 | 5,927 |
| Undivided profits | $7,993,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $551,000 | 4,219 |
| Earning assets | $106,432,000 | 4,402 |
| Long-term assets (5+ years) | $76,668,000 | 2,461 |
| Average Assets, year-to-date | $115,078,500 | 4,429 |
| Average Assets, quarterly | $112,763,500 | 4,475 |
| Volatile liabilities | $10,149,000 | 3,106 |
| Insider loans | $233,000 | 5,197 |
| FHLB advances | $7,747,000 | 1,927 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,969,000 | 4,088 |
| Tier 1 (core) risk-based capital | $9,083,000 | 5,090 |
| Tier 2 risk-based capital | $413,000 | 5,577 |
| Total risk weighted assets | $32,962,000 | 5,877 |
| Total unused commitments | $8,969,000 | 4,088 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $114,101,000 | 4,471 |
| Cash and due from depository institutions | $3,903,000 | 5,127 |
| Interest-bearing balances | $85,000 | 6,495 |
| Securities | $88,177,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $19,118,000 | 6,324 |
| Loan loss allowance | $513,000 | 5,551 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,609,000 | 4,284 |
| Other real estate owned | $0 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,294,000 | 5,326 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $114,101,000 | 4,471 |
| Total liabilities | $105,724,000 | 4,336 |
| Total deposits | $94,046,000 | 4,539 |
| Interest-bearing deposits | $76,384,000 | 4,528 |
| Deposits held in domestic offices | $94,046,000 | 4,538 |
| % insured | 74.07% | 5,873 |
| Federal funds purchased & repurchase agreements | $6,700,000 | 1,021 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,827,000 | 2,486 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $151,000 | 5,925 |
| Total equity capital | $8,377,000 | 5,299 |
| Total bank equity capital | $8,377,000 | 5,299 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $550,000 | 5,973 |
| Undivided profits | $7,677,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $601,000 | 3,991 |
| Earning assets | $107,380,000 | 4,384 |
| Long-term assets (5+ years) | $59,832,000 | 2,911 |
| Average Assets, year-to-date | $116,296,000 | 4,436 |
| Average Assets, quarterly | $115,893,500 | 4,442 |
| Volatile liabilities | $14,278,000 | 2,483 |
| Insider loans | $297,000 | 5,075 |
| FHLB advances | $4,827,000 | 2,397 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,847,000 | 4,340 |
| Tier 1 (core) risk-based capital | $9,011,000 | 5,101 |
| Tier 2 risk-based capital | $464,000 | 5,427 |
| Total risk weighted assets | $37,077,000 | 5,700 |
| Total unused commitments | $7,847,000 | 4,340 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $117,686,000 | 4,452 |
| Cash and due from depository institutions | $1,723,000 | 5,254 |
| Interest-bearing balances | $89,000 | 6,582 |
| Securities | $94,052,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $19,159,000 | 6,370 |
| Loan loss allowance | $513,000 | 5,613 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,627,000 | 4,299 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,125,000 | 5,591 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $117,686,000 | 4,452 |
| Total liabilities | $107,415,000 | 4,361 |
| Total deposits | $96,543,000 | 4,546 |
| Interest-bearing deposits | $79,347,000 | 4,484 |
| Deposits held in domestic offices | $96,543,000 | 4,545 |
| % insured | 72.89% | 6,042 |
| Federal funds purchased & repurchase agreements | $4,981,000 | 1,110 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,672,000 | 2,169 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $219,000 | 5,567 |
| Total equity capital | $10,271,000 | 4,946 |
| Total bank equity capital | $10,271,000 | 4,945 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $550,000 | 6,038 |
| Undivided profits | $9,571,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $544,000 | 4,205 |
| Earning assets | $113,300,000 | 4,315 |
| Long-term assets (5+ years) | $64,809,000 | 2,711 |
| Average Assets, year-to-date | $117,393,500 | 4,454 |
| Average Assets, quarterly | $117,393,500 | 4,454 |
| Volatile liabilities | $12,558,000 | 2,689 |
| Insider loans | $377,000 | 4,878 |
| FHLB advances | $5,672,000 | 2,085 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,243,000 | 4,494 |
| Tier 1 (core) risk-based capital | $9,016,000 | 5,114 |
| Tier 2 risk-based capital | $466,000 | 5,449 |
| Total risk weighted assets | $37,221,000 | 5,727 |
| Total unused commitments | $7,243,000 | 4,495 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $117,101,000 | 4,481 |
| Cash and due from depository institutions | $2,315,000 | 5,290 |
| Interest-bearing balances | $92,000 | 6,571 |
| Securities | $89,580,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $22,417,000 | 6,306 |
| Loan loss allowance | $512,000 | 5,633 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,635,000 | 4,321 |
| Other real estate owned | $0 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,154,000 | 5,635 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $117,101,000 | 4,481 |
| Total liabilities | $106,806,000 | 4,405 |
| Total deposits | $91,652,000 | 4,695 |
| Interest-bearing deposits | $73,396,000 | 4,702 |
| Deposits held in domestic offices | $91,652,000 | 4,693 |
| % insured | 75.69% | 6,357 |
| Federal funds purchased & repurchase agreements | $9,257,000 | 880 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,672,000 | 2,327 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $225,000 | 5,559 |
| Total equity capital | $10,295,000 | 4,972 |
| Total bank equity capital | $10,295,000 | 4,970 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $550,000 | 6,098 |
| Undivided profits | $9,595,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $591,000 | 4,061 |
| Earning assets | $112,089,000 | 4,343 |
| Long-term assets (5+ years) | $58,478,000 | 2,876 |
| Average Assets, year-to-date | $107,998,200 | 4,637 |
| Average Assets, quarterly | $113,384,000 | 4,539 |
| Volatile liabilities | $16,578,000 | 2,267 |
| Insider loans | $356,000 | 4,994 |
| FHLB advances | $5,672,000 | 2,234 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,979,000 | 4,479 |
| Tier 1 (core) risk-based capital | $8,689,000 | 5,204 |
| Tier 2 risk-based capital | $481,000 | 5,432 |
| Total risk weighted assets | $38,454,000 | 5,737 |
| Total unused commitments | $6,979,000 | 4,479 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $109,667,000 | 4,658 |
| Cash and due from depository institutions | $1,727,000 | 5,462 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $82,660,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $22,452,000 | 6,384 |
| Loan loss allowance | $510,000 | 5,737 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,661,000 | 4,327 |
| Other real estate owned | $0 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,167,000 | 5,732 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $109,667,000 | 4,658 |
| Total liabilities | $99,298,000 | 4,585 |
| Total deposits | $91,044,000 | 4,696 |
| Interest-bearing deposits | $74,999,000 | 4,669 |
| Deposits held in domestic offices | $91,044,000 | 4,695 |
| % insured | 73.32% | 6,667 |
| Federal funds purchased & repurchase agreements | $2,385,000 | 1,533 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,572,000 | 2,363 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $297,000 | 5,551 |
| Total equity capital | $10,369,000 | 5,015 |
| Total bank equity capital | $10,369,000 | 5,013 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $550,000 | 6,184 |
| Undivided profits | $9,669,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $611,000 | 4,226 |
| Earning assets | $105,112,000 | 4,528 |
| Long-term assets (5+ years) | $57,747,000 | 2,904 |
| Average Assets, year-to-date | $105,722,500 | 4,734 |
| Average Assets, quarterly | $108,147,500 | 4,689 |
| Volatile liabilities | $9,697,000 | 3,315 |
| Insider loans | $350,000 | 5,056 |
| FHLB advances | $5,572,000 | 2,269 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,716,000 | 4,561 |
| Tier 1 (core) risk-based capital | $8,314,000 | 5,372 |
| Tier 2 risk-based capital | $479,000 | 5,513 |
| Total risk weighted assets | $38,316,000 | 5,802 |
| Total unused commitments | $6,716,000 | 4,561 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $106,628,000 | 4,746 |
| Cash and due from depository institutions | $1,694,000 | 5,404 |
| Interest-bearing balances | $4,000 | 6,891 |
| Securities | $82,494,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $19,654,000 | 6,558 |
| Loan loss allowance | $519,000 | 5,746 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,687,000 | 4,319 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,099,000 | 5,835 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $106,628,000 | 4,746 |
| Total liabilities | $96,924,000 | 4,674 |
| Total deposits | $89,679,000 | 4,754 |
| Interest-bearing deposits | $73,608,000 | 4,760 |
| Deposits held in domestic offices | $89,679,000 | 4,752 |
| % insured | 76.08% | 6,544 |
| Federal funds purchased & repurchase agreements | $3,013,000 | 1,435 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $232,000 | 5,755 |
| Total equity capital | $9,704,000 | 5,148 |
| Total bank equity capital | $9,704,000 | 5,146 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $550,000 | 6,225 |
| Undivided profits | $9,004,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $621,000 | 4,066 |
| Earning assets | $102,152,000 | 4,621 |
| Long-term assets (5+ years) | $62,279,000 | 2,685 |
| Average Assets, year-to-date | $104,407,670 | 4,792 |
| Average Assets, quarterly | $104,932,000 | 4,797 |
| Volatile liabilities | $8,575,000 | 3,561 |
| Insider loans | $448,000 | 4,860 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,819,000 | 3,872 |
| Tier 1 (core) risk-based capital | $8,104,000 | 5,434 |
| Tier 2 risk-based capital | $454,000 | 5,636 |
| Total risk weighted assets | $36,218,000 | 5,947 |
| Total unused commitments | $9,819,000 | 3,873 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $103,236,000 | 4,877 |
| Cash and due from depository institutions | $1,670,000 | 5,414 |
| Interest-bearing balances | $24,000 | 6,853 |
| Securities | $80,010,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $18,781,000 | 6,638 |
| Loan loss allowance | $518,000 | 5,798 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,717,000 | 4,326 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,058,000 | 5,966 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $103,236,000 | 4,877 |
| Total liabilities | $93,764,000 | 4,817 |
| Total deposits | $86,728,000 | 4,901 |
| Interest-bearing deposits | $77,949,000 | 4,663 |
| Deposits held in domestic offices | $86,728,000 | 4,899 |
| % insured | 77.61% | 6,443 |
| Federal funds purchased & repurchase agreements | $3,798,000 | 1,323 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $238,000 | 5,646 |
| Total equity capital | $9,472,000 | 5,196 |
| Total bank equity capital | $9,472,000 | 5,194 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $550,000 | 6,268 |
| Undivided profits | $8,772,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $598,000 | 4,151 |
| Earning assets | $98,815,000 | 4,748 |
| Long-term assets (5+ years) | $53,640,000 | 2,975 |
| Average Assets, year-to-date | $103,297,500 | 4,856 |
| Average Assets, quarterly | $103,297,500 | 4,856 |
| Volatile liabilities | $8,859,000 | 3,517 |
| Insider loans | $1,171,000 | 3,530 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,207,000 | 4,521 |
| Tier 1 (core) risk-based capital | $7,718,000 | 5,554 |
| Tier 2 risk-based capital | $440,000 | 5,709 |
| Total risk weighted assets | $35,085,000 | 6,025 |
| Total unused commitments | $7,207,000 | 4,521 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $103,359,000 | 4,870 |
| Cash and due from depository institutions | $2,578,000 | 5,580 |
| Interest-bearing balances | $26,000 | 6,824 |
| Securities | $76,908,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $21,107,000 | 6,585 |
| Loan loss allowance | $522,000 | 5,804 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,720,000 | 4,340 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,046,000 | 6,066 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $103,359,000 | 4,870 |
| Total liabilities | $94,382,000 | 4,796 |
| Total deposits | $82,172,000 | 5,001 |
| Interest-bearing deposits | $74,344,000 | 4,759 |
| Deposits held in domestic offices | $82,172,000 | 5,000 |
| % insured | 78.92% | 6,361 |
| Federal funds purchased & repurchase agreements | $9,002,000 | 950 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $208,000 | 5,884 |
| Total equity capital | $8,977,000 | 5,315 |
| Total bank equity capital | $8,977,000 | 5,313 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $550,000 | 6,318 |
| Undivided profits | $8,277,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $590,000 | 4,346 |
| Earning assets | $98,041,000 | 4,745 |
| Long-term assets (5+ years) | $52,520,000 | 2,577 |
| Average Assets, year-to-date | $95,770,400 | 5,021 |
| Average Assets, quarterly | $100,852,500 | 4,905 |
| Volatile liabilities | $14,582,000 | 2,784 |
| Insider loans | $883,000 | 4,050 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,095,000 | 4,763 |
| Tier 1 (core) risk-based capital | $7,443,000 | 5,640 |
| Tier 2 risk-based capital | $473,000 | 5,627 |
| Total risk weighted assets | $37,785,000 | 5,937 |
| Total unused commitments | $6,095,000 | 4,767 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $98,346,000 | 5,005 |
| Cash and due from depository institutions | $2,040,000 | 5,489 |
| Interest-bearing balances | $28,000 | 6,849 |
| Securities | $72,957,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $20,588,000 | 6,674 |
| Loan loss allowance | $522,000 | 5,851 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,763,000 | 4,341 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $998,000 | 6,221 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $98,346,000 | 5,005 |
| Total liabilities | $89,551,000 | 4,930 |
| Total deposits | $79,627,000 | 5,103 |
| Interest-bearing deposits | $72,641,000 | 4,842 |
| Deposits held in domestic offices | $79,627,000 | 5,102 |
| % insured | 79.51% | 6,401 |
| Federal funds purchased & repurchase agreements | $6,680,000 | 1,092 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $244,000 | 5,956 |
| Total equity capital | $8,795,000 | 5,425 |
| Total bank equity capital | $8,795,000 | 5,423 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $550,000 | 6,377 |
| Undivided profits | $8,095,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $541,000 | 4,676 |
| Earning assets | $93,573,000 | 4,874 |
| Long-term assets (5+ years) | $51,988,000 | 2,532 |
| Average Assets, year-to-date | $93,873,250 | 5,106 |
| Average Assets, quarterly | $96,951,500 | 5,035 |
| Volatile liabilities | $10,459,000 | 3,389 |
| Insider loans | $527,000 | 4,812 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,989,000 | 4,777 |
| Tier 1 (core) risk-based capital | $7,173,000 | 5,776 |
| Tier 2 risk-based capital | $457,000 | 5,722 |
| Total risk weighted assets | $36,501,000 | 6,053 |
| Total unused commitments | $5,989,000 | 4,781 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $95,557,000 | 5,109 |
| Cash and due from depository institutions | $1,676,000 | 5,297 |
| Interest-bearing balances | $4,000 | 6,990 |
| Securities | $71,144,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $19,969,000 | 6,770 |
| Loan loss allowance | $523,000 | 5,902 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,762,000 | 4,360 |
| Other real estate owned | $0 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,006,000 | 6,262 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $95,557,000 | 5,109 |
| Total liabilities | $87,489,000 | 5,028 |
| Total deposits | $81,811,000 | 5,062 |
| Interest-bearing deposits | $67,839,000 | 5,083 |
| Deposits held in domestic offices | $81,811,000 | 5,061 |
| % insured | 80.12% | 6,358 |
| Federal funds purchased & repurchase agreements | $2,487,000 | 1,603 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $191,000 | 6,208 |
| Total equity capital | $8,068,000 | 5,654 |
| Total bank equity capital | $8,068,000 | 5,653 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $550,000 | 6,436 |
| Undivided profits | $7,368,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $551,000 | 4,622 |
| Earning assets | $91,117,000 | 4,975 |
| Long-term assets (5+ years) | $39,096,000 | 3,110 |
| Average Assets, year-to-date | $92,382,330 | 5,198 |
| Average Assets, quarterly | $94,249,500 | 5,148 |
| Volatile liabilities | $6,265,000 | 4,348 |
| Insider loans | $553,000 | 4,806 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,553,000 | 4,684 |
| Tier 1 (core) risk-based capital | $6,944,000 | 5,872 |
| Tier 2 risk-based capital | $444,000 | 5,821 |
| Total risk weighted assets | $35,298,000 | 6,181 |
| Total unused commitments | $6,553,000 | 4,685 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $92,942,000 | 5,226 |
| Cash and due from depository institutions | $1,600,000 | 5,333 |
| Interest-bearing balances | $11,000 | 6,969 |
| Securities | $69,998,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $18,594,000 | 6,877 |
| Loan loss allowance | $523,000 | 5,933 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,750,000 | 4,403 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,000,000 | 6,325 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $92,942,000 | 5,226 |
| Total liabilities | $85,798,000 | 5,126 |
| Total deposits | $81,667,000 | 5,109 |
| Interest-bearing deposits | $69,241,000 | 5,081 |
| Deposits held in domestic offices | $81,667,000 | 5,108 |
| % insured | 78.47% | 6,599 |
| Federal funds purchased & repurchase agreements | $3,963,000 | 1,385 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $168,000 | 6,319 |
| Total equity capital | $7,144,000 | 5,916 |
| Total bank equity capital | $7,144,000 | 5,915 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $550,000 | 6,487 |
| Undivided profits | $6,444,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $517,000 | 4,775 |
| Earning assets | $88,603,000 | 5,096 |
| Long-term assets (5+ years) | $36,630,000 | 3,158 |
| Average Assets, year-to-date | $90,795,000 | 5,270 |
| Average Assets, quarterly | $90,795,000 | 5,270 |
| Volatile liabilities | $7,489,000 | 4,070 |
| Insider loans | $573,000 | 4,776 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,993,000 | 4,631 |
| Tier 1 (core) risk-based capital | $6,701,000 | 5,969 |
| Tier 2 risk-based capital | $427,000 | 5,931 |
| Total risk weighted assets | $34,080,000 | 6,280 |
| Total unused commitments | $6,993,000 | 4,635 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $88,648,000 | 5,377 |
| Cash and due from depository institutions | $1,871,000 | 5,278 |
| Interest-bearing balances | $12,000 | 6,982 |
| Securities | $63,920,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $20,087,000 | 6,896 |
| Loan loss allowance | $520,000 | 5,968 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,776,000 | 4,426 |
| Other real estate owned | $0 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $994,000 | 6,466 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $88,648,000 | 5,377 |
| Total liabilities | $81,590,000 | 5,277 |
| Total deposits | $72,809,000 | 5,426 |
| Interest-bearing deposits | $60,966,000 | 5,395 |
| Deposits held in domestic offices | $72,809,000 | 5,425 |
| % insured | 82.75% | 5,993 |
| Federal funds purchased & repurchase agreements | $5,616,000 | 1,248 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $165,000 | 6,427 |
| Total equity capital | $7,058,000 | 5,968 |
| Total bank equity capital | $7,058,000 | 5,968 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $550,000 | 6,555 |
| Undivided profits | $6,358,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $477,000 | 5,127 |
| Earning assets | $84,019,000 | 5,255 |
| Long-term assets (5+ years) | $35,629,000 | 3,120 |
| Average Assets, year-to-date | $83,635,200 | 5,476 |
| Average Assets, quarterly | $86,224,000 | 5,427 |
| Volatile liabilities | $13,964,000 | 5,434 |
| Insider loans | $513,000 | 5,015 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,918,000 | 4,879 |
| Tier 1 (core) risk-based capital | $6,688,000 | 6,007 |
| Tier 2 risk-based capital | $433,000 | 5,990 |
| Total risk weighted assets | $34,323,000 | 6,363 |
| Total unused commitments | $5,918,000 | 4,880 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $83,800,000 | 5,578 |
| Cash and due from depository institutions | $6,646,000 | 5,223 |
| Interest-bearing balances | $5,494,000 | 3,724 |
| Securities | $55,135,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 4,228 |
| Net loans & leases | $19,077,000 | 7,051 |
| Loan loss allowance | $514,000 | 6,066 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,820,000 | 4,444 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,026,000 | 6,565 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $83,800,000 | 5,578 |
| Total liabilities | $76,251,000 | 5,493 |
| Total deposits | $75,613,000 | 5,350 |
| Interest-bearing deposits | $63,936,000 | 5,345 |
| Deposits held in domestic offices | $75,613,000 | 5,349 |
| % insured | 79.79% | 6,153 |
| Federal funds purchased & repurchase agreements | $423,000 | 2,320 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $215,000 | 6,473 |
| Total equity capital | $7,549,000 | 5,968 |
| Total bank equity capital | $7,549,000 | 5,967 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $550,000 | 6,637 |
| Undivided profits | $6,849,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $532,000 | 5,047 |
| Earning assets | $79,802,000 | 5,449 |
| Long-term assets (5+ years) | $31,185,000 | 3,372 |
| Average Assets, year-to-date | $82,382,000 | 5,579 |
| Average Assets, quarterly | $84,228,000 | 5,550 |
| Volatile liabilities | $9,315,000 | 6,242 |
| Insider loans | $424,000 | 5,319 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,014,000 | 4,967 |
| Tier 1 (core) risk-based capital | $6,556,000 | 6,146 |
| Tier 2 risk-based capital | $383,000 | 6,241 |
| Total risk weighted assets | $30,821,000 | 6,616 |
| Total unused commitments | $6,014,000 | 4,971 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $84,656,000 | 5,561 |
| Cash and due from depository institutions | $5,640,000 | 5,379 |
| Interest-bearing balances | $3,920,000 | 4,047 |
| Securities | $52,711,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $2,571,000 | 2,367 |
| Net loans & leases | $20,860,000 | 7,017 |
| Loan loss allowance | $511,000 | 6,117 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,846,000 | 4,446 |
| Other real estate owned | $0 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,028,000 | 6,583 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $84,656,000 | 5,561 |
| Total liabilities | $77,075,000 | 5,497 |
| Total deposits | $76,486,000 | 5,329 |
| Interest-bearing deposits | $64,914,000 | 5,314 |
| Deposits held in domestic offices | $76,486,000 | 5,328 |
| % insured | 79.95% | 6,221 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,369 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $189,000 | 6,600 |
| Total equity capital | $7,581,000 | 5,963 |
| Total bank equity capital | $7,581,000 | 5,962 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $550,000 | 6,688 |
| Undivided profits | $6,881,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $513,000 | 5,111 |
| Earning assets | $80,062,000 | 5,467 |
| Long-term assets (5+ years) | $24,708,000 | 3,772 |
| Average Assets, year-to-date | $81,909,330 | 5,632 |
| Average Assets, quarterly | $83,982,500 | 5,583 |
| Volatile liabilities | $9,937,000 | 6,181 |
| Insider loans | $455,000 | 5,310 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,829,000 | 5,410 |
| Tier 1 (core) risk-based capital | $6,403,000 | 6,229 |
| Tier 2 risk-based capital | $404,000 | 6,213 |
| Total risk weighted assets | $32,213,000 | 6,603 |
| Total unused commitments | $4,829,000 | 5,410 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $83,309,000 | 5,677 |
| Cash and due from depository institutions | $7,299,000 | 5,679 |
| Interest-bearing balances | $5,992,000 | 3,446 |
| Securities | $47,630,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $5,912,000 | 1,544 |
| Net loans & leases | $19,681,000 | 7,150 |
| Loan loss allowance | $515,000 | 6,135 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,811,000 | 4,565 |
| Other real estate owned | $0 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $976,000 | 6,779 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $83,309,000 | 5,677 |
| Total liabilities | $76,128,000 | 5,594 |
| Total deposits | $75,543,000 | 5,435 |
| Interest-bearing deposits | $65,508,000 | 5,366 |
| Deposits held in domestic offices | $75,543,000 | 5,434 |
| % insured | 80.05% | 6,266 |
| Federal funds purchased & repurchase agreements | $372,000 | 2,366 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $213,000 | 6,386 |
| Total equity capital | $7,181,000 | 6,136 |
| Total bank equity capital | $7,181,000 | 6,136 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $550,000 | 6,785 |
| Undivided profits | $6,481,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $433,000 | 5,664 |
| Earning assets | $79,215,000 | 5,559 |
| Long-term assets (5+ years) | $21,140,000 | 4,078 |
| Average Assets, year-to-date | $80,536,000 | 5,753 |
| Average Assets, quarterly | $80,536,000 | 5,753 |
| Volatile liabilities | $10,717,000 | 6,143 |
| Insider loans | $477,000 | 5,327 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,095,000 | 5,124 |
| Tier 1 (core) risk-based capital | $6,303,000 | 6,323 |
| Tier 2 risk-based capital | $387,000 | 6,330 |
| Total risk weighted assets | $30,676,000 | 6,739 |
| Total unused commitments | $6,095,000 | 5,127 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $77,763,000 | 5,861 |
| Cash and due from depository institutions | $1,996,000 | 5,708 |
| Interest-bearing balances | $82,000 | 6,589 |
| Securities | $49,165,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $2,247,000 | 2,718 |
| Net loans & leases | $21,459,000 | 7,129 |
| Loan loss allowance | $509,000 | 6,149 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,835,000 | 4,586 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,061,000 | 6,753 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $77,763,000 | 5,861 |
| Total liabilities | $70,755,000 | 5,797 |
| Total deposits | $69,848,000 | 5,642 |
| Interest-bearing deposits | $59,190,000 | 5,606 |
| Deposits held in domestic offices | $69,848,000 | 5,642 |
| % insured | 85.56% | 5,157 |
| Federal funds purchased & repurchase agreements | $715,000 | 2,339 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $192,000 | 6,615 |
| Total equity capital | $7,008,000 | 6,219 |
| Total bank equity capital | $7,008,000 | 6,219 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $550,000 | 6,853 |
| Undivided profits | $6,308,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $503,000 | 5,380 |
| Earning assets | $72,953,000 | 5,767 |
| Long-term assets (5+ years) | $18,058,000 | 4,349 |
| Average Assets, year-to-date | $74,028,000 | 5,887 |
| Average Assets, quarterly | $76,341,500 | 5,887 |
| Volatile liabilities | $9,494,000 | 6,366 |
| Insider loans | $558,000 | 5,217 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,729,000 | 5,575 |
| Tier 1 (core) risk-based capital | $6,096,000 | 6,409 |
| Tier 2 risk-based capital | $410,000 | 6,276 |
| Total risk weighted assets | $32,693,000 | 6,712 |
| Total unused commitments | $4,729,000 | 5,576 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $74,920,000 | 5,968 |
| Cash and due from depository institutions | $1,374,000 | 5,765 |
| Interest-bearing balances | $115,000 | 6,310 |
| Securities | $47,994,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $3,355,000 | 2,283 |
| Net loans & leases | $19,721,000 | 7,286 |
| Loan loss allowance | $510,000 | 6,150 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,799,000 | 4,648 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $677,000 | 7,124 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $74,920,000 | 5,968 |
| Total liabilities | $67,959,000 | 5,885 |
| Total deposits | $67,001,000 | 5,740 |
| Interest-bearing deposits | $57,675,000 | 5,678 |
| Deposits held in domestic offices | $67,001,000 | 5,739 |
| % insured | 85.05% | 5,452 |
| Federal funds purchased & repurchase agreements | $603,000 | 2,455 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $355,000 | 6,066 |
| Total equity capital | $6,961,000 | 6,329 |
| Total bank equity capital | $6,961,000 | 6,329 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $550,000 | 6,917 |
| Undivided profits | $6,261,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $437,000 | 6,004 |
| Earning assets | $71,185,000 | 5,871 |
| Long-term assets (5+ years) | $20,572,000 | 4,119 |
| Average Assets, year-to-date | $73,094,250 | 5,951 |
| Average Assets, quarterly | $74,142,500 | 5,961 |
| Volatile liabilities | $9,995,000 | 6,330 |
| Insider loans | $484,000 | 5,416 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,199,000 | 5,534 |
| Tier 1 (core) risk-based capital | $5,835,000 | 6,608 |
| Tier 2 risk-based capital | $383,000 | 6,412 |
| Total risk weighted assets | $30,502,000 | 6,860 |
| Total unused commitments | $5,199,000 | 5,535 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $73,365,000 | 6,031 |
| Cash and due from depository institutions | $2,461,000 | 5,827 |
| Interest-bearing balances | $477,000 | 5,367 |
| Securities | $45,987,000 | 2,500 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,838 |
| Net loans & leases | $19,588,000 | 7,351 |
| Loan loss allowance | $507,000 | 6,171 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,822,000 | 4,679 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $807,000 | 6,879 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $73,365,000 | 6,031 |
| Total liabilities | $66,827,000 | 5,941 |
| Total deposits | $66,093,000 | 5,797 |
| Interest-bearing deposits | $56,323,000 | 5,763 |
| Deposits held in domestic offices | $66,093,000 | 5,796 |
| % insured | 75.13% | 5,001 |
| Federal funds purchased & repurchase agreements | $382,000 | 2,670 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $352,000 | 6,070 |
| Total equity capital | $6,538,000 | 6,490 |
| Total bank equity capital | $6,538,000 | 6,490 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $550,000 | 6,991 |
| Undivided profits | $5,838,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $555,000 | 5,228 |
| Earning assets | $68,752,000 | 5,974 |
| Long-term assets (5+ years) | $21,033,000 | 4,037 |
| Average Assets, year-to-date | $72,485,670 | 6,020 |
| Average Assets, quarterly | $73,167,000 | 6,018 |
| Volatile liabilities | $9,144,000 | 6,485 |
| Insider loans | $466,000 | 5,508 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,680,000 | 5,504 |
| Tier 1 (core) risk-based capital | $5,684,000 | 6,711 |
| Tier 2 risk-based capital | $377,000 | 6,447 |
| Total risk weighted assets | $30,022,000 | 6,928 |
| Total unused commitments | $5,680,000 | 5,510 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $72,969,000 | 6,065 |
| Cash and due from depository institutions | $1,594,000 | 5,858 |
| Interest-bearing balances | $70,000 | 6,309 |
| Securities | $40,573,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $9,347,000 | 1,309 |
| Net loans & leases | $18,976,000 | 7,412 |
| Loan loss allowance | $503,000 | 6,157 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,824,000 | 4,695 |
| Other real estate owned | $0 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $655,000 | 7,222 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $72,969,000 | 6,065 |
| Total liabilities | $66,413,000 | 5,983 |
| Total deposits | $65,849,000 | 5,819 |
| Interest-bearing deposits | $56,208,000 | 5,770 |
| Deposits held in domestic offices | $65,849,000 | 5,819 |
| % insured | 75.62% | 4,956 |
| Federal funds purchased & repurchase agreements | $257,000 | 2,731 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $307,000 | 6,245 |
| Total equity capital | $6,556,000 | 6,559 |
| Total bank equity capital | $6,556,000 | 6,558 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $550,000 | 7,034 |
| Undivided profits | $5,856,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $402,000 | 6,168 |
| Earning assets | $68,966,000 | 5,982 |
| Long-term assets (5+ years) | $25,099,000 | 3,657 |
| Average Assets, year-to-date | $72,046,000 | 6,064 |
| Average Assets, quarterly | $72,046,000 | 6,064 |
| Volatile liabilities | $9,210,000 | 6,467 |
| Insider loans | $432,000 | 5,631 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,761,000 | 5,561 |
| Tier 1 (core) risk-based capital | $5,514,000 | 6,835 |
| Tier 2 risk-based capital | $370,000 | 6,493 |
| Total risk weighted assets | $29,449,000 | 6,969 |
| Total unused commitments | $5,761,000 | 5,563 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $71,123,000 | 6,104 |
| Cash and due from depository institutions | $1,776,000 | 6,656 |
| Interest-bearing balances | $70,000 | 5,973 |
| Securities | $46,623,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 4,914 |
| Net loans & leases | $19,754,000 | 7,423 |
| Loan loss allowance | $499,000 | 6,163 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,858,000 | 4,691 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $923,000 | 6,803 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $71,123,000 | 6,104 |
| Total liabilities | $64,617,000 | 6,021 |
| Total deposits | $62,354,000 | 5,903 |
| Interest-bearing deposits | $53,479,000 | 5,851 |
| Deposits held in domestic offices | $62,354,000 | 5,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,962,000 | 2,349 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $301,000 | 6,331 |
| Total equity capital | $6,506,000 | 6,618 |
| Total bank equity capital | $6,506,000 | 6,618 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $550,000 | 7,060 |
| Undivided profits | $5,806,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $676,000 | 4,872 |
| Earning assets | $66,636,000 | 6,038 |
| Long-term assets (5+ years) | $25,670,000 | 3,571 |
| Average Assets, year-to-date | $69,006,600 | 6,066 |
| Average Assets, quarterly | $71,258,500 | 6,075 |
| Volatile liabilities | $10,151,000 | 6,329 |
| Insider loans | $405,000 | 5,794 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,166,000 | 5,773 |
| Tier 1 (core) risk-based capital | $5,571,000 | 6,866 |
| Tier 2 risk-based capital | $373,000 | 6,496 |
| Total risk weighted assets | $29,748,000 | 7,002 |
| Total unused commitments | $5,166,000 | 5,774 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $71,394,000 | 6,097 |
| Cash and due from depository institutions | $1,428,000 | 6,128 |
| Interest-bearing balances | $24,000 | 6,165 |
| Securities | $46,249,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 4,052 |
| Net loans & leases | $19,459,000 | 7,466 |
| Loan loss allowance | $466,000 | 6,264 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,892,000 | 4,671 |
| Other real estate owned | $13,000 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $768,000 | 7,172 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $71,394,000 | 6,097 |
| Total liabilities | $65,816,000 | 5,959 |
| Total deposits | $65,066,000 | 5,765 |
| Interest-bearing deposits | $55,288,000 | 5,745 |
| Deposits held in domestic offices | $65,066,000 | 5,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,183 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $320,000 | 6,431 |
| Total equity capital | $5,578,000 | 7,003 |
| Total bank equity capital | $5,578,000 | 7,003 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $550,000 | 7,111 |
| Undivided profits | $4,878,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $521,000 | 5,814 |
| Earning assets | $67,317,000 | 6,008 |
| Long-term assets (5+ years) | $24,216,000 | 3,639 |
| Average Assets, year-to-date | $68,477,500 | 6,097 |
| Average Assets, quarterly | $71,637,000 | 6,057 |
| Volatile liabilities | $8,484,000 | 6,563 |
| Insider loans | $417,000 | 5,750 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,315,000 | 5,855 |
| Tier 1 (core) risk-based capital | $5,320,000 | 7,048 |
| Tier 2 risk-based capital | $374,000 | 6,461 |
| Total risk weighted assets | $29,818,000 | 7,005 |
| Total unused commitments | $5,315,000 | 5,857 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $71,880,000 | 6,077 |
| Cash and due from depository institutions | $1,929,000 | 6,180 |
| Interest-bearing balances | $20,000 | 6,186 |
| Securities | $41,994,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $5,349,000 | 2,107 |
| Net loans & leases | $19,691,000 | 7,471 |
| Loan loss allowance | $462,000 | 6,241 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,920,000 | 4,654 |
| Other real estate owned | $13,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $984,000 | 6,727 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $71,880,000 | 6,076 |
| Total liabilities | $66,778,000 | 5,928 |
| Total deposits | $64,632,000 | 5,804 |
| Interest-bearing deposits | $54,367,000 | 5,792 |
| Deposits held in domestic offices | $64,632,000 | 5,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,842,000 | 2,557 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $304,000 | 6,527 |
| Total equity capital | $5,102,000 | 7,192 |
| Total bank equity capital | $5,102,000 | 7,192 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $550,000 | 7,156 |
| Undivided profits | $4,402,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $733,000 | 4,724 |
| Earning assets | $67,054,000 | 6,026 |
| Long-term assets (5+ years) | $21,526,000 | 3,802 |
| Average Assets, year-to-date | $67,505,330 | 6,151 |
| Average Assets, quarterly | $70,600,500 | 6,095 |
| Volatile liabilities | $10,486,000 | 6,214 |
| Insider loans | $437,000 | 5,705 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,434,000 | 5,893 |
| Tier 1 (core) risk-based capital | $5,074,000 | 7,164 |
| Tier 2 risk-based capital | $373,000 | 6,466 |
| Total risk weighted assets | $30,169,000 | 7,002 |
| Total unused commitments | $5,434,000 | 5,894 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $69,321,000 | 6,157 |
| Cash and due from depository institutions | $1,669,000 | 6,481 |
| Interest-bearing balances | $19,000 | 6,171 |
| Securities | $39,361,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $7,202,000 | 2,392 |
| Net loans & leases | $18,426,000 | 7,530 |
| Loan loss allowance | $459,000 | 6,233 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,925,000 | 4,655 |
| Other real estate owned | $13,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $725,000 | 7,179 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $69,321,000 | 6,157 |
| Total liabilities | $63,675,000 | 6,023 |
| Total deposits | $62,898,000 | 5,872 |
| Interest-bearing deposits | $53,696,000 | 5,851 |
| Deposits held in domestic offices | $62,898,000 | 5,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $416,000 | 2,884 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $361,000 | 6,370 |
| Total equity capital | $5,646,000 | 7,073 |
| Total bank equity capital | $5,646,000 | 7,073 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $550,000 | 7,179 |
| Undivided profits | $4,946,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $467,000 | 6,029 |
| Earning assets | $65,008,000 | 6,101 |
| Long-term assets (5+ years) | $12,718,000 | 4,749 |
| Average Assets, year-to-date | $65,318,000 | 6,243 |
| Average Assets, quarterly | $65,318,000 | 6,243 |
| Volatile liabilities | $9,470,000 | 6,373 |
| Insider loans | $506,000 | 5,463 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,522,000 | 5,960 |
| Tier 1 (core) risk-based capital | $4,896,000 | 7,245 |
| Tier 2 risk-based capital | $360,000 | 6,507 |
| Total risk weighted assets | $28,705,000 | 7,063 |
| Total unused commitments | $5,522,000 | 5,964 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $61,315,000 | 6,405 |
| Cash and due from depository institutions | $2,322,000 | 6,485 |
| Interest-bearing balances | $20,000 | 5,975 |
| Securities | $33,214,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $4,891,000 | 2,577 |
| Net loans & leases | $18,203,000 | 7,574 |
| Loan loss allowance | $455,000 | 6,225 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,784,000 | 4,822 |
| Other real estate owned | $13,000 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $888,000 | 6,928 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,315,000 | 6,405 |
| Total liabilities | $56,281,000 | 6,266 |
| Total deposits | $55,576,000 | 6,126 |
| Interest-bearing deposits | $46,517,000 | 6,128 |
| Deposits held in domestic offices | $55,576,000 | 6,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $345,000 | 3,181 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $360,000 | 6,346 |
| Total equity capital | $5,034,000 | 7,263 |
| Total bank equity capital | $5,034,000 | 7,263 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $550,000 | 7,205 |
| Undivided profits | $4,334,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $638,000 | 5,391 |
| Earning assets | $56,328,000 | 6,395 |
| Long-term assets (5+ years) | $4,832,000 | 6,033 |
| Average Assets, year-to-date | $60,666,800 | 6,316 |
| Average Assets, quarterly | $61,239,000 | 6,379 |
| Volatile liabilities | $8,092,000 | 6,621 |
| Insider loans | $591,000 | 5,247 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,336,000 | 5,921 |
| Tier 1 (core) risk-based capital | $4,801,000 | 7,286 |
| Tier 2 risk-based capital | $338,000 | 6,655 |
| Total risk weighted assets | $26,922,000 | 7,192 |
| Total unused commitments | $5,336,000 | 5,921 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $61,163,000 | 6,401 |
| Cash and due from depository institutions | $1,635,000 | 6,509 |
| Interest-bearing balances | $15,000 | 6,033 |
| Securities | $34,266,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $3,740,000 | 3,101 |
| Net loans & leases | $19,080,000 | 7,518 |
| Loan loss allowance | $451,000 | 6,266 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,594,000 | 5,064 |
| Other real estate owned | $13,000 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $835,000 | 7,136 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $61,163,000 | 6,401 |
| Total liabilities | $56,475,000 | 6,250 |
| Total deposits | $55,996,000 | 6,117 |
| Interest-bearing deposits | $47,272,000 | 6,106 |
| Deposits held in domestic offices | $55,996,000 | 6,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $154,000 | 3,318 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $325,000 | 6,719 |
| Total equity capital | $4,688,000 | 7,383 |
| Total bank equity capital | $4,688,000 | 7,383 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $550,000 | 7,212 |
| Undivided profits | $3,988,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $584,000 | 5,911 |
| Earning assets | $57,101,000 | 6,355 |
| Long-term assets (5+ years) | $3,773,000 | 6,250 |
| Average Assets, year-to-date | $60,504,750 | 6,350 |
| Average Assets, quarterly | $60,610,500 | 6,389 |
| Volatile liabilities | $7,168,000 | 6,821 |
| Insider loans | $809,000 | 4,697 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,519,000 | 5,908 |
| Tier 1 (core) risk-based capital | $4,753,000 | 7,320 |
| Tier 2 risk-based capital | $344,000 | 6,643 |
| Total risk weighted assets | $27,385,000 | 7,174 |
| Total unused commitments | $5,519,000 | 5,908 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $60,058,000 | 6,465 |
| Cash and due from depository institutions | $1,296,000 | 6,558 |
| Interest-bearing balances | $15,000 | 6,066 |
| Securities | $35,918,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 6,260 |
| Net loans & leases | $20,508,000 | 7,447 |
| Loan loss allowance | $445,000 | 6,314 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,361,000 | 5,389 |
| Other real estate owned | $13,000 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $942,000 | 6,873 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $60,058,000 | 6,465 |
| Total liabilities | $55,839,000 | 6,303 |
| Total deposits | $54,764,000 | 6,186 |
| Interest-bearing deposits | $46,990,000 | 6,138 |
| Deposits held in domestic offices | $54,764,000 | 6,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $786,000 | 2,802 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $289,000 | 6,786 |
| Total equity capital | $4,219,000 | 7,562 |
| Total bank equity capital | $4,219,000 | 7,562 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $550,000 | 7,251 |
| Undivided profits | $3,519,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $695,000 | 5,152 |
| Earning assets | $56,461,000 | 6,398 |
| Long-term assets (5+ years) | $4,780,000 | 5,942 |
| Average Assets, year-to-date | $60,285,330 | 6,402 |
| Average Assets, quarterly | $60,730,500 | 6,413 |
| Volatile liabilities | $7,816,000 | 6,667 |
| Insider loans | $792,000 | 4,706 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,796,000 | 6,176 |
| Tier 1 (core) risk-based capital | $4,673,000 | 7,379 |
| Tier 2 risk-based capital | $353,000 | 6,604 |
| Total risk weighted assets | $28,152,000 | 7,134 |
| Total unused commitments | $4,796,000 | 6,176 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $61,403,000 | 6,415 |
| Cash and due from depository institutions | $1,304,000 | 6,273 |
| Interest-bearing balances | $15,000 | 6,117 |
| Securities | $33,793,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $6,189,000 | 2,877 |
| Net loans & leases | $18,379,000 | 7,586 |
| Loan loss allowance | $439,000 | 6,349 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $998,000 | 5,927 |
| Other real estate owned | $59,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $681,000 | 7,393 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $61,403,000 | 6,415 |
| Total liabilities | $56,728,000 | 6,271 |
| Total deposits | $56,209,000 | 6,139 |
| Interest-bearing deposits | $48,597,000 | 6,078 |
| Deposits held in domestic offices | $56,209,000 | 6,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $230,000 | 2,890 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $289,000 | 6,742 |
| Total equity capital | $4,675,000 | 7,400 |
| Total bank equity capital | $4,675,000 | 7,400 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $550,000 | 7,269 |
| Undivided profits | $3,975,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $412,000 | 6,516 |
| Earning assets | $58,376,000 | 6,324 |
| Long-term assets (5+ years) | $4,686,000 | 5,940 |
| Average Assets, year-to-date | $60,399,000 | 6,440 |
| Average Assets, quarterly | $60,399,000 | 6,440 |
| Volatile liabilities | $7,755,000 | 6,611 |
| Insider loans | $845,000 | 4,597 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,479,000 | 6,341 |
| Tier 1 (core) risk-based capital | $5,024,000 | 7,237 |
| Tier 2 risk-based capital | $335,000 | 6,715 |
| Total risk weighted assets | $26,656,000 | 7,210 |
| Total unused commitments | $4,479,000 | 6,342 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $59,395,000 | 6,484 |
| Cash and due from depository institutions | $1,468,000 | 6,141 |
| Interest-bearing balances | $8,000 | 6,329 |
| Securities | $34,249,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $2,408,000 | 4,177 |
| Net loans & leases | $19,565,000 | 7,517 |
| Loan loss allowance | $442,000 | 6,344 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $777,000 | 6,317 |
| Other real estate owned | $13,000 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $915,000 | 6,933 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $59,395,000 | 6,484 |
| Total liabilities | $54,953,000 | 6,347 |
| Total deposits | $52,578,000 | 6,280 |
| Interest-bearing deposits | $45,460,000 | 6,186 |
| Deposits held in domestic offices | $52,578,000 | 6,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,000 | 3,257 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $304,000 | 6,594 |
| Total equity capital | $4,442,000 | 7,483 |
| Total bank equity capital | $4,442,000 | 7,483 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $550,000 | 7,282 |
| Undivided profits | $3,742,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $645,000 | 5,404 |
| Earning assets | $56,230,000 | 6,398 |
| Long-term assets (5+ years) | $3,959,000 | 6,129 |
| Average Assets, year-to-date | $61,534,400 | 6,271 |
| Average Assets, quarterly | $60,697,000 | 6,397 |
| Volatile liabilities | $8,294,000 | 6,550 |
| Insider loans | $920,000 | 4,417 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,858,000 | 6,462 |
| Tier 1 (core) risk-based capital | $4,917,000 | 7,275 |
| Tier 2 risk-based capital | $338,000 | 6,724 |
| Total risk weighted assets | $26,906,000 | 7,214 |
| Total unused commitments | $3,858,000 | 6,467 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $61,999,000 | 6,372 |
| Cash and due from depository institutions | $1,301,000 | 6,307 |
| Interest-bearing balances | $6,000 | 6,455 |
| Securities | $39,940,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $19,384,000 | 7,575 |
| Loan loss allowance | $437,000 | 6,389 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $511,000 | 6,973 |
| Other real estate owned | $13,000 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $850,000 | 7,119 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,999,000 | 6,372 |
| Total liabilities | $57,773,000 | 6,203 |
| Total deposits | $55,177,000 | 6,151 |
| Interest-bearing deposits | $47,881,000 | 6,045 |
| Deposits held in domestic offices | $55,177,000 | 6,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,306 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $296,000 | 6,750 |
| Total equity capital | $4,226,000 | 7,601 |
| Total bank equity capital | $4,226,000 | 7,601 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $550,000 | 7,329 |
| Undivided profits | $3,526,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $597,000 | 5,670 |
| Earning assets | $59,330,000 | 6,266 |
| Long-term assets (5+ years) | $5,887,000 | 5,577 |
| Average Assets, year-to-date | $62,069,250 | 6,297 |
| Average Assets, quarterly | $61,844,000 | 6,349 |
| Volatile liabilities | $8,790,000 | 6,487 |
| Insider loans | $998,000 | 4,244 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,469,000 | 6,632 |
| Tier 1 (core) risk-based capital | $4,887,000 | 7,316 |
| Tier 2 risk-based capital | $339,000 | 6,735 |
| Total risk weighted assets | $26,991,000 | 7,234 |
| Total unused commitments | $3,469,000 | 6,632 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $61,689,000 | 6,375 |
| Cash and due from depository institutions | $1,090,000 | 6,180 |
| Interest-bearing balances | $4,000 | 6,564 |
| Securities | $39,676,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $19,523,000 | 7,576 |
| Loan loss allowance | $436,000 | 6,402 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $482,000 | 7,078 |
| Other real estate owned | $13,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $905,000 | 6,931 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $61,689,000 | 6,375 |
| Total liabilities | $57,965,000 | 6,215 |
| Total deposits | $54,348,000 | 6,198 |
| Interest-bearing deposits | $46,749,000 | 6,118 |
| Deposits held in domestic offices | $54,348,000 | 6,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,366,000 | 2,723 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $251,000 | 6,836 |
| Total equity capital | $3,724,000 | 7,767 |
| Total bank equity capital | $3,724,000 | 7,767 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $550,000 | 7,344 |
| Undivided profits | $3,024,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $629,000 | 5,169 |
| Earning assets | $59,203,000 | 6,261 |
| Long-term assets (5+ years) | $4,129,000 | 6,051 |
| Average Assets, year-to-date | $62,092,670 | 6,314 |
| Average Assets, quarterly | $61,937,000 | 6,348 |
| Volatile liabilities | $10,662,000 | 6,065 |
| Insider loans | $431,000 | 5,738 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,457,000 | 6,721 |
| Tier 1 (core) risk-based capital | $4,834,000 | 7,323 |
| Tier 2 risk-based capital | $342,000 | 6,713 |
| Total risk weighted assets | $27,260,000 | 7,223 |
| Total unused commitments | $3,457,000 | 6,722 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $62,185,000 | 6,359 |
| Cash and due from depository institutions | $1,376,000 | 6,049 |
| Interest-bearing balances | $15,000 | 6,254 |
| Securities | $40,867,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $18,738,000 | 7,608 |
| Loan loss allowance | $433,000 | 6,405 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $441,000 | 7,175 |
| Other real estate owned | $13,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $750,000 | 7,214 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $62,185,000 | 6,359 |
| Total liabilities | $58,366,000 | 6,202 |
| Total deposits | $54,469,000 | 6,198 |
| Interest-bearing deposits | $47,194,000 | 6,103 |
| Deposits held in domestic offices | $54,469,000 | 6,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,657,000 | 1,815 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $240,000 | 6,820 |
| Total equity capital | $3,819,000 | 7,721 |
| Total bank equity capital | $3,819,000 | 7,721 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $550,000 | 7,337 |
| Undivided profits | $3,119,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $481,000 | 5,807 |
| Earning assets | $59,620,000 | 6,238 |
| Long-term assets (5+ years) | $3,905,000 | 6,110 |
| Average Assets, year-to-date | $62,294,500 | 6,328 |
| Average Assets, quarterly | $62,294,500 | 6,328 |
| Volatile liabilities | $10,318,000 | 6,012 |
| Insider loans | $435,000 | 5,703 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,268,000 | 6,793 |
| Tier 1 (core) risk-based capital | $4,749,000 | 7,326 |
| Tier 2 risk-based capital | $334,000 | 6,743 |
| Total risk weighted assets | $26,619,000 | 7,236 |
| Total unused commitments | $3,268,000 | 6,795 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $62,404,000 | 6,368 |
| Cash and due from depository institutions | $1,450,000 | 6,052 |
| Interest-bearing balances | $15,000 | 6,282 |
| Securities | $41,054,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $18,569,000 | 7,657 |
| Loan loss allowance | $431,000 | 6,436 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $428,000 | 7,213 |
| Other real estate owned | $13,000 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $890,000 | 6,929 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $62,404,000 | 6,368 |
| Total liabilities | $58,090,000 | 6,247 |
| Total deposits | $53,669,000 | 6,247 |
| Interest-bearing deposits | $46,965,000 | 6,085 |
| Deposits held in domestic offices | $53,669,000 | 6,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,151,000 | 1,783 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $270,000 | 6,557 |
| Total equity capital | $4,314,000 | 7,520 |
| Total bank equity capital | $4,314,000 | 7,520 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $550,000 | 7,370 |
| Undivided profits | $3,614,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $602,000 | 5,164 |
| Earning assets | $59,638,000 | 6,250 |
| Long-term assets (5+ years) | $3,968,000 | 6,117 |
| Average Assets, year-to-date | $63,698,400 | 6,210 |
| Average Assets, quarterly | $62,500,500 | 6,338 |
| Volatile liabilities | $10,478,000 | 5,934 |
| Insider loans | $439,000 | 5,655 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,191,000 | 6,753 |
| Tier 1 (core) risk-based capital | $5,168,000 | 7,124 |
| Tier 2 risk-based capital | $333,000 | 6,782 |
| Total risk weighted assets | $26,521,000 | 7,255 |
| Total unused commitments | $3,191,000 | 6,754 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $62,597,000 | 6,362 |
| Cash and due from depository institutions | $1,328,000 | 6,367 |
| Interest-bearing balances | $11,000 | 6,432 |
| Securities | $41,420,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $18,672,000 | 7,680 |
| Loan loss allowance | $428,000 | 6,481 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $414,000 | 7,288 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $763,000 | 7,242 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $62,597,000 | 6,362 |
| Total liabilities | $58,173,000 | 6,223 |
| Total deposits | $55,138,000 | 6,139 |
| Interest-bearing deposits | $48,047,000 | 6,021 |
| Deposits held in domestic offices | $55,138,000 | 6,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,772,000 | 2,109 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $263,000 | 6,714 |
| Total equity capital | $4,424,000 | 7,511 |
| Total bank equity capital | $4,424,000 | 7,511 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $550,000 | 7,380 |
| Undivided profits | $3,724,000 | 5,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $539,000 | 5,486 |
| Earning assets | $60,103,000 | 6,228 |
| Long-term assets (5+ years) | $4,347,000 | 6,046 |
| Average Assets, year-to-date | $64,022,000 | 6,217 |
| Average Assets, quarterly | $62,872,500 | 6,321 |
| Volatile liabilities | $9,209,000 | 6,205 |
| Insider loans | $448,000 | 5,615 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,791,000 | 6,870 |
| Tier 1 (core) risk-based capital | $5,062,000 | 7,163 |
| Tier 2 risk-based capital | $332,000 | 6,802 |
| Total risk weighted assets | $26,460,000 | 7,286 |
| Total unused commitments | $2,791,000 | 6,872 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $63,148,000 | 6,305 |
| Cash and due from depository institutions | $1,495,000 | 6,099 |
| Interest-bearing balances | $11,000 | 6,402 |
| Securities | $42,496,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 5,632 |
| Net loans & leases | $17,852,000 | 7,715 |
| Loan loss allowance | $427,000 | 6,457 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $414,000 | 7,255 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $831,000 | 6,916 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,148,000 | 6,305 |
| Total liabilities | $58,513,000 | 6,164 |
| Total deposits | $58,296,000 | 5,931 |
| Interest-bearing deposits | $51,628,000 | 5,757 |
| Deposits held in domestic offices | $58,296,000 | 5,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $217,000 | 6,881 |
| Total equity capital | $4,635,000 | 7,385 |
| Total bank equity capital | $4,635,000 | 7,385 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $550,000 | 7,374 |
| Undivided profits | $3,935,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $617,000 | 4,688 |
| Earning assets | $60,419,000 | 6,174 |
| Long-term assets (5+ years) | $5,068,000 | 5,904 |
| Average Assets, year-to-date | $64,497,000 | 6,188 |
| Average Assets, quarterly | $63,880,500 | 6,242 |
| Volatile liabilities | $6,666,000 | 6,764 |
| Insider loans | $177,000 | 6,750 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,422,000 | 6,643 |
| Tier 1 (core) risk-based capital | $4,933,000 | 7,171 |
| Tier 2 risk-based capital | $330,000 | 6,805 |
| Total risk weighted assets | $26,369,000 | 7,244 |
| Total unused commitments | $3,422,000 | 6,643 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $64,613,000 | 6,255 |
| Cash and due from depository institutions | $1,061,000 | 6,417 |
| Interest-bearing balances | $11,000 | 6,436 |
| Securities | $43,153,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $1,199,000 | 4,806 |
| Net loans & leases | $18,032,000 | 7,741 |
| Loan loss allowance | $427,000 | 6,496 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $422,000 | 7,277 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $746,000 | 7,173 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,613,000 | 6,255 |
| Total liabilities | $60,304,000 | 6,100 |
| Total deposits | $60,079,000 | 5,875 |
| Interest-bearing deposits | $53,930,000 | 5,666 |
| Deposits held in domestic offices | $60,079,000 | 5,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $225,000 | 6,671 |
| Total equity capital | $4,309,000 | 7,530 |
| Total bank equity capital | $4,309,000 | 7,530 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $550,000 | 7,419 |
| Undivided profits | $3,609,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $514,000 | 5,260 |
| Earning assets | $62,395,000 | 6,095 |
| Long-term assets (5+ years) | $6,152,000 | 5,653 |
| Average Assets, year-to-date | $65,171,500 | 6,209 |
| Average Assets, quarterly | $65,171,500 | 6,209 |
| Volatile liabilities | $8,422,000 | 6,251 |
| Insider loans | $211,000 | 6,588 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,042,000 | 6,423 |
| Tier 1 (core) risk-based capital | $5,089,000 | 7,122 |
| Tier 2 risk-based capital | $337,000 | 6,788 |
| Total risk weighted assets | $26,912,000 | 7,227 |
| Total unused commitments | $4,042,000 | 6,425 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $65,730,000 | 6,207 |
| Cash and due from depository institutions | $1,651,000 | 6,410 |
| Interest-bearing balances | $11,000 | 6,437 |
| Securities | $40,706,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,506 |
| Net loans & leases | $19,626,000 | 7,641 |
| Loan loss allowance | $423,000 | 6,499 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $437,000 | 7,262 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $760,000 | 7,103 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $65,730,000 | 6,207 |
| Total liabilities | $60,823,000 | 6,077 |
| Total deposits | $60,584,000 | 5,852 |
| Interest-bearing deposits | $54,862,000 | 5,591 |
| Deposits held in domestic offices | $60,584,000 | 5,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $239,000 | 6,495 |
| Total equity capital | $4,907,000 | 7,284 |
| Total bank equity capital | $4,907,000 | 7,284 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $550,000 | 7,444 |
| Undivided profits | $4,207,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $566,000 | 4,904 |
| Earning assets | $62,893,000 | 6,070 |
| Long-term assets (5+ years) | $9,136,000 | 4,978 |
| Average Assets, year-to-date | $63,739,600 | 6,178 |
| Average Assets, quarterly | $64,392,500 | 6,239 |
| Volatile liabilities | $7,981,000 | 6,331 |
| Insider loans | $233,000 | 6,527 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,947,000 | 6,795 |
| Tier 1 (core) risk-based capital | $5,000,000 | 7,164 |
| Tier 2 risk-based capital | $350,000 | 6,731 |
| Total risk weighted assets | $27,949,000 | 7,166 |
| Total unused commitments | $2,947,000 | 6,797 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $63,055,000 | 6,294 |
| Cash and due from depository institutions | $1,578,000 | 6,418 |
| Interest-bearing balances | $11,000 | 6,517 |
| Securities | $40,697,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 5,489 |
| Net loans & leases | $19,349,000 | 7,686 |
| Loan loss allowance | $420,000 | 6,558 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $424,000 | 7,315 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $748,000 | 7,211 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $63,055,000 | 6,294 |
| Total liabilities | $58,140,000 | 6,174 |
| Total deposits | $57,915,000 | 5,940 |
| Interest-bearing deposits | $52,414,000 | 5,710 |
| Deposits held in domestic offices | $57,915,000 | 5,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $225,000 | 6,859 |
| Total equity capital | $4,915,000 | 7,303 |
| Total bank equity capital | $4,915,000 | 7,303 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $550,000 | 7,458 |
| Undivided profits | $4,215,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $551,000 | 5,148 |
| Earning assets | $60,316,000 | 6,159 |
| Long-term assets (5+ years) | $10,120,000 | 4,894 |
| Average Assets, year-to-date | $63,242,000 | 6,212 |
| Average Assets, quarterly | $63,045,500 | 6,274 |
| Volatile liabilities | $5,988,000 | 6,936 |
| Insider loans | $534,000 | 5,319 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,292,000 | 6,561 |
| Tier 1 (core) risk-based capital | $4,850,000 | 7,251 |
| Tier 2 risk-based capital | $342,000 | 6,795 |
| Total risk weighted assets | $27,245,000 | 7,236 |
| Total unused commitments | $3,292,000 | 6,566 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $63,036,000 | 6,308 |
| Cash and due from depository institutions | $1,231,000 | 6,481 |
| Interest-bearing balances | $11,000 | 6,529 |
| Securities | $40,975,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 5,730 |
| Net loans & leases | $19,525,000 | 7,685 |
| Loan loss allowance | $418,000 | 6,585 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $414,000 | 7,392 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $831,000 | 6,956 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,036,000 | 6,308 |
| Total liabilities | $58,622,000 | 6,150 |
| Total deposits | $58,419,000 | 5,942 |
| Interest-bearing deposits | $52,658,000 | 5,738 |
| Deposits held in domestic offices | $58,419,000 | 5,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $203,000 | 6,786 |
| Total equity capital | $4,414,000 | 7,515 |
| Total bank equity capital | $4,414,000 | 7,515 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $550,000 | 7,504 |
| Undivided profits | $3,714,000 | 5,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $609,000 | 4,551 |
| Earning assets | $60,571,000 | 6,154 |
| Long-term assets (5+ years) | $11,298,000 | 4,804 |
| Average Assets, year-to-date | $63,304,330 | 6,246 |
| Average Assets, quarterly | $64,048,500 | 6,225 |
| Volatile liabilities | $5,668,000 | 7,004 |
| Insider loans | $449,000 | 5,654 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,182,000 | 6,722 |
| Tier 1 (core) risk-based capital | $4,725,000 | 7,280 |
| Tier 2 risk-based capital | $352,000 | 6,725 |
| Total risk weighted assets | $27,391,000 | 7,237 |
| Total unused commitments | $3,182,000 | 6,727 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $65,061,000 | 6,223 |
| Cash and due from depository institutions | $1,262,000 | 6,352 |
| Interest-bearing balances | $6,000 | 6,733 |
| Securities | $41,686,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $1,414,000 | 5,181 |
| Net loans & leases | $19,593,000 | 7,645 |
| Loan loss allowance | $408,000 | 6,637 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $421,000 | 7,358 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $685,000 | 7,297 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,061,000 | 6,223 |
| Total liabilities | $59,856,000 | 6,109 |
| Total deposits | $59,639,000 | 5,912 |
| Interest-bearing deposits | $53,162,000 | 5,730 |
| Deposits held in domestic offices | $59,639,000 | 5,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $217,000 | 6,892 |
| Total equity capital | $5,205,000 | 7,146 |
| Total bank equity capital | $5,205,000 | 7,146 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $550,000 | 7,525 |
| Undivided profits | $4,505,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $482,000 | 5,316 |
| Earning assets | $62,699,000 | 6,073 |
| Long-term assets (5+ years) | $13,640,000 | 4,384 |
| Average Assets, year-to-date | $63,438,500 | 6,275 |
| Average Assets, quarterly | $63,438,500 | 6,275 |
| Volatile liabilities | $5,936,000 | 6,848 |
| Insider loans | $734,000 | 4,696 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,923,000 | 6,891 |
| Tier 1 (core) risk-based capital | $4,592,000 | 7,349 |
| Tier 2 risk-based capital | $344,000 | 6,785 |
| Total risk weighted assets | $27,823,000 | 7,185 |
| Total unused commitments | $2,923,000 | 6,897 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $61,816,000 | 6,374 |
| Cash and due from depository institutions | $1,857,000 | 6,226 |
| Interest-bearing balances | $6,000 | 6,746 |
| Securities | $38,074,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $20,632,000 | 7,591 |
| Loan loss allowance | $383,000 | 6,832 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $447,000 | 7,310 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $806,000 | 7,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,816,000 | 6,374 |
| Total liabilities | $56,526,000 | 6,282 |
| Total deposits | $56,324,000 | 6,087 |
| Interest-bearing deposits | $50,393,000 | 5,891 |
| Deposits held in domestic offices | $56,324,000 | 6,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $202,000 | 6,969 |
| Total equity capital | $5,290,000 | 7,080 |
| Total bank equity capital | $5,290,000 | 7,080 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $550,000 | 7,572 |
| Undivided profits | $4,590,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $614,000 | 4,605 |
| Earning assets | $58,712,000 | 6,243 |
| Long-term assets (5+ years) | $16,915,000 | 3,940 |
| Average Assets, year-to-date | $62,825,000 | 6,190 |
| Average Assets, quarterly | $61,531,000 | 6,350 |
| Volatile liabilities | $5,668,000 | 6,980 |
| Insider loans | $712,000 | 4,746 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,910,000 | 6,791 |
| Tier 1 (core) risk-based capital | $4,958,000 | 7,099 |
| Tier 2 risk-based capital | $347,000 | 6,777 |
| Total risk weighted assets | $27,830,000 | 7,211 |
| Total unused commitments | $2,910,000 | 6,794 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $61,246,000 | 6,393 |
| Cash and due from depository institutions | $1,202,000 | 6,371 |
| Interest-bearing balances | $5,000 | 6,823 |
| Securities | $35,312,000 | 3,230 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 4,066 |
| Net loans & leases | $21,107,000 | 7,590 |
| Loan loss allowance | $409,000 | 6,666 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $456,000 | 7,308 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $799,000 | 7,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,246,000 | 6,393 |
| Total liabilities | $55,935,000 | 6,300 |
| Total deposits | $55,644,000 | 6,111 |
| Interest-bearing deposits | $50,303,000 | 5,903 |
| Deposits held in domestic offices | $55,644,000 | 6,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $291,000 | 6,507 |
| Total equity capital | $5,311,000 | 7,072 |
| Total bank equity capital | $5,311,000 | 7,072 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $550,000 | 7,606 |
| Undivided profits | $4,611,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $598,000 | 4,880 |
| Earning assets | $58,794,000 | 6,225 |
| Long-term assets (5+ years) | $17,488,000 | 3,874 |
| Average Assets, year-to-date | $63,077,250 | 6,212 |
| Average Assets, quarterly | $62,095,000 | 6,317 |
| Volatile liabilities | $5,658,000 | 7,020 |
| Insider loans | $397,000 | 5,895 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,716,000 | 6,917 |
| Tier 1 (core) risk-based capital | $4,893,000 | 7,171 |
| Tier 2 risk-based capital | $352,000 | 6,762 |
| Total risk weighted assets | $28,150,000 | 7,223 |
| Total unused commitments | $2,716,000 | 6,923 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $62,944,000 | 6,300 |
| Cash and due from depository institutions | $1,679,000 | 6,386 |
| Interest-bearing balances | $6,000 | 6,806 |
| Securities | $37,323,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $1,156,000 | 5,622 |
| Net loans & leases | $21,435,000 | 7,585 |
| Loan loss allowance | $409,000 | 6,650 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $468,000 | 7,281 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $883,000 | 6,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,944,000 | 6,300 |
| Total liabilities | $57,285,000 | 6,230 |
| Total deposits | $57,012,000 | 6,046 |
| Interest-bearing deposits | $51,283,000 | 5,845 |
| Deposits held in domestic offices | $57,012,000 | 6,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $273,000 | 6,723 |
| Total equity capital | $5,659,000 | 6,893 |
| Total bank equity capital | $5,659,000 | 6,893 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $550,000 | 7,625 |
| Undivided profits | $4,959,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $696,000 | 4,173 |
| Earning assets | $59,920,000 | 6,177 |
| Long-term assets (5+ years) | $17,741,000 | 3,696 |
| Average Assets, year-to-date | $63,687,670 | 6,193 |
| Average Assets, quarterly | $63,998,500 | 6,225 |
| Volatile liabilities | $5,754,000 | 7,006 |
| Insider loans | $417,000 | 5,792 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,280,000 | 7,186 |
| Tier 1 (core) risk-based capital | $4,778,000 | 7,206 |
| Tier 2 risk-based capital | $358,000 | 6,711 |
| Total risk weighted assets | $28,647,000 | 7,205 |
| Total unused commitments | $2,280,000 | 7,197 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $65,053,000 | 6,161 |
| Cash and due from depository institutions | $1,604,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $38,106,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 5,577 |
| Net loans & leases | $22,397,000 | 7,493 |
| Loan loss allowance | $398,000 | 6,697 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $481,000 | 7,263 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $785,000 | 7,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,053,000 | 6,161 |
| Total liabilities | $59,619,000 | 6,075 |
| Total deposits | $59,297,000 | 5,863 |
| Interest-bearing deposits | $53,348,000 | 5,703 |
| Deposits held in domestic offices | $59,297,000 | 5,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $322,000 | 6,361 |
| Total equity capital | $5,434,000 | 6,961 |
| Total bank equity capital | $5,434,000 | 6,961 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $550,000 | 7,656 |
| Undivided profits | $4,734,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,028 |
| Income earned, not collected on loans | $624,000 | 4,573 |
| Earning assets | $62,183,000 | 6,015 |
| Long-term assets (5+ years) | $20,710,000 | 3,324 |
| Average Assets, year-to-date | $64,059,500 | 6,165 |
| Average Assets, quarterly | $64,059,500 | 6,165 |
| Volatile liabilities | $6,690,000 | 6,674 |
| Insider loans | $480,000 | 5,491 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,110,000 | 6,650 |
| Tier 1 (core) risk-based capital | $4,643,000 | 7,261 |
| Tier 2 risk-based capital | $370,000 | 6,573 |
| Total risk weighted assets | $29,548,000 | 7,083 |
| Total unused commitments | $3,110,000 | 6,664 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $63,066,000 | 6,215 |
| Cash and due from depository institutions | $1,546,000 | 6,395 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $31,904,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $3,603,000 | 3,531 |
| Net loans & leases | $24,656,000 | 7,345 |
| Loan loss allowance | $401,000 | 6,616 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $492,000 | 7,258 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $865,000 | 6,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,066,000 | 6,215 |
| Total liabilities | $57,480,000 | 6,150 |
| Total deposits | $57,072,000 | 5,960 |
| Interest-bearing deposits | $51,707,000 | 5,760 |
| Deposits held in domestic offices | $57,072,000 | 5,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $408,000 | 5,815 |
| Total equity capital | $5,586,000 | 6,830 |
| Total bank equity capital | $5,586,000 | 6,830 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $550,000 | 7,677 |
| Undivided profits | $4,886,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 889 |
| Income earned, not collected on loans | $708,000 | 4,343 |
| Earning assets | $60,163,000 | 6,073 |
| Long-term assets (5+ years) | $15,146,000 | 3,942 |
| Average Assets, year-to-date | $61,444,400 | 6,157 |
| Average Assets, quarterly | $62,745,500 | 6,202 |
| Volatile liabilities | $5,382,000 | 7,186 |
| Insider loans | $490,000 | 5,486 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,582,000 | 6,843 |
| Tier 1 (core) risk-based capital | $4,748,000 | 7,163 |
| Tier 2 risk-based capital | $384,000 | 6,440 |
| Total risk weighted assets | $30,691,000 | 6,983 |
| Total unused commitments | $2,582,000 | 6,846 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $62,054,000 | 6,200 |
| Cash and due from depository institutions | $1,660,000 | 5,260 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $32,778,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 4,986 |
| Net loans & leases | $24,444,000 | 7,390 |
| Loan loss allowance | $300,000 | 7,357 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $544,000 | 7,184 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $813,000 | 7,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,054,000 | 6,200 |
| Total liabilities | $56,197,000 | 6,151 |
| Total deposits | $55,615,000 | 5,945 |
| Interest-bearing deposits | $50,020,000 | 5,787 |
| Deposits held in domestic offices | $55,615,000 | 5,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $582,000 | 4,960 |
| Total equity capital | $5,857,000 | 6,510 |
| Total bank equity capital | $5,857,000 | 6,510 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $550,000 | 7,838 |
| Undivided profits | $5,157,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $788,000 | 4,266 |
| Earning assets | $59,037,000 | 6,068 |
| Long-term assets (5+ years) | $13,164,000 | 4,189 |
| Average Assets, year-to-date | $59,432,600 | 6,189 |
| Average Assets, quarterly | $62,519,500 | 6,138 |
| Volatile liabilities | $6,312,000 | 6,841 |
| Insider loans | $385,000 | 5,956 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,649,000 | 6,847 |
| Tier 1 (core) risk-based capital | $5,250,000 | 6,750 |
| Tier 2 risk-based capital | $300,000 | 7,089 |
| Total risk weighted assets | $30,162,000 | 7,026 |
| Total unused commitments | $2,649,000 | 6,856 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $53,384,000 | 6,625 |
| Cash and due from depository institutions | $1,682,000 | 6,388 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $27,679,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $915,000 | 5,544 |
| Net loans & leases | $21,777,000 | 7,710 |
| Loan loss allowance | $310,000 | 7,223 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $593,000 | 7,158 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $738,000 | 7,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,384,000 | 6,625 |
| Total liabilities | $47,973,000 | 6,587 |
| Total deposits | $47,396,000 | 6,396 |
| Interest-bearing deposits | $42,943,000 | 6,197 |
| Deposits held in domestic offices | $47,396,000 | 6,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $577,000 | 5,310 |
| Total equity capital | $5,411,000 | 6,785 |
| Total bank equity capital | $5,411,000 | 6,785 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $550,000 | 8,038 |
| Undivided profits | $4,711,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $291,000 | 7,008 |
| Earning assets | $50,371,000 | 6,528 |
| Long-term assets (5+ years) | $3,162,000 | 6,779 |
| Average Assets, year-to-date | $52,706,200 | 6,485 |
| Average Assets, quarterly | $53,403,000 | 6,575 |
| Volatile liabilities | $4,848,000 | 7,514 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,959,000 | 6,549 |
| Tier 1 (core) risk-based capital | $5,264,000 | 6,758 |
| Tier 2 risk-based capital | $310,000 | 6,932 |
| Total risk weighted assets | $26,765,500 | 7,319 |
| Total unused commitments | $2,959,000 | 6,553 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $51,703,000 | 6,791 |
| Cash and due from depository institutions | $1,675,000 | 6,562 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $29,580,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 3,925 |
| Net loans & leases | $17,411,000 | 8,305 |
| Loan loss allowance | $311,000 | 7,277 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $587,000 | 7,363 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $660,000 | 7,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,703,000 | 6,791 |
| Total liabilities | $46,778,000 | 6,723 |
| Total deposits | $46,250,000 | 6,536 |
| Interest-bearing deposits | $42,420,000 | 6,297 |
| Deposits held in domestic offices | $46,250,000 | 6,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $528,000 | 5,166 |
| Total equity capital | $4,925,000 | 7,045 |
| Total bank equity capital | $4,925,000 | 7,045 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $550,000 | 8,259 |
| Undivided profits | $4,225,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $181,000 | 8,041 |
| Earning assets | $48,880,000 | 6,649 |
| Long-term assets (5+ years) | $3,393,000 | 6,968 |
| Average Assets, year-to-date | $50,187,600 | 6,744 |
| Average Assets, quarterly | $51,121,000 | 6,779 |
| Volatile liabilities | $4,024,000 | 7,821 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,052,000 | 6,624 |
| Tier 1 (core) risk-based capital | $5,386,000 | 6,699 |
| Tier 2 risk-based capital | $285,660 | 7,172 |
| Total risk weighted assets | $22,827,360 | 7,836 |
| Total unused commitments | $3,052,000 | 6,628 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $48,141,000 | 7,103 |
| Cash and due from depository institutions | $1,627,000 | 7,081 |
| Interest-bearing balances | $297,000 | 3,975 |
| Securities | $28,171,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $3,785,000 | 4,203 |
| Net loans & leases | $13,307,000 | 8,955 |
| Loan loss allowance | $311,000 | 7,285 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $605,000 | 7,330 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $646,000 | 7,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,141,000 | 7,103 |
| Total liabilities | $42,494,000 | 7,134 |
| Total deposits | $41,890,000 | 6,989 |
| Interest-bearing deposits | $38,264,000 | 6,726 |
| Deposits held in domestic offices | $41,890,000 | 6,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $604,000 | 5,097 |
| Total equity capital | $5,647,000 | 6,612 |
| Total bank equity capital | $5,647,000 | 6,612 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $550,000 | 8,402 |
| Undivided profits | $4,947,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $167,000 | 8,391 |
| Earning assets | $45,560,000 | 6,976 |
| Long-term assets (5+ years) | $2,764,000 | 7,281 |
| Average Assets, year-to-date | $49,708,600 | 6,765 |
| Average Assets, quarterly | $48,391,500 | 7,021 |
| Volatile liabilities | $3,212,000 | 8,134 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,986,000 | 7,474 |
| Tier 1 (core) risk-based capital | $5,439,000 | 6,583 |
| Tier 2 risk-based capital | $253,210 | 7,559 |
| Total risk weighted assets | $20,198,710 | 8,208 |
| Total unused commitments | $1,986,000 | 7,487 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $51,840,000 | 6,915 |
| Cash and due from depository institutions | $1,383,000 | 6,730 |
| Interest-bearing balances | $297,000 | 3,607 |
| Securities | $30,964,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $5,715,000 | 2,408 |
| Net loans & leases | $12,440,000 | 9,452 |
| Loan loss allowance | $340,000 | 7,139 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $646,000 | 7,238 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $692,000 | 7,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,840,000 | 6,915 |
| Total liabilities | $46,447,000 | 6,893 |
| Total deposits | $45,897,000 | 6,734 |
| Interest-bearing deposits | $42,524,000 | 6,429 |
| Deposits held in domestic offices | $45,897,000 | 6,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $550,000 | 5,554 |
| Total equity capital | $5,393,000 | 6,834 |
| Total bank equity capital | $5,393,000 | 6,834 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $550,000 | 8,705 |
| Undivided profits | $4,693,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $154,000 | 8,960 |
| Earning assets | $49,416,000 | 6,750 |
| Long-term assets (5+ years) | $2,497,000 | 7,343 |
| Average Assets, year-to-date | $48,530,000 | 6,986 |
| Average Assets, quarterly | $49,945,000 | 7,004 |
| Volatile liabilities | $9,726,000 | 5,094 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,288,000 | 8,330 |
| Tier 1 (core) risk-based capital | $5,287,000 | 6,781 |
| Tier 2 risk-based capital | $249,700 | 7,708 |
| Total risk weighted assets | $19,885,500 | 8,447 |
| Total unused commitments | $1,288,000 | 8,341 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $46,071,000 | 7,593 |
| Cash and due from depository institutions | $1,098,000 | 8,302 |
| Interest-bearing balances | $396,000 | 3,303 |
| Securities | $32,595,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,139 |
| Net loans & leases | $9,793,000 | 10,289 |
| Loan loss allowance | $340,000 | 7,409 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $149,000 | 10,264 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $611,000 | 8,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,071,000 | 7,593 |
| Total liabilities | $40,909,000 | 7,604 |
| Total deposits | $40,376,000 | 7,464 |
| Interest-bearing deposits | $37,044,000 | 7,204 |
| Deposits held in domestic offices | $40,376,000 | 7,458 |
| % 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 | $533,000 | 5,690 |
| Total equity capital | $5,162,000 | 7,105 |
| Total bank equity capital | $5,162,000 | 7,105 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $550,000 | 9,057 |
| Undivided profits | $4,462,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $145,000 | 9,432 |
| Earning assets | $44,609,000 | 7,346 |
| Long-term assets (5+ years) | $3,015,000 | 7,005 |
| Average Assets, year-to-date | $46,028,200 | 7,436 |
| Average Assets, quarterly | $46,072,000 | 7,542 |
| Volatile liabilities | $5,313,000 | 6,906 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,905,000 | 7,565 |
| Tier 1 (core) risk-based capital | $5,076,000 | 7,086 |
| Tier 2 risk-based capital | $207,540 | 8,541 |
| Total risk weighted assets | $16,470,840 | 9,268 |
| Total unused commitments | $1,905,000 | 7,579 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $45,769,000 | 7,796 |
| Cash and due from depository institutions | $1,374,000 | 8,427 |
| Interest-bearing balances | $693,000 | 2,938 |
| Securities | $32,458,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $2,265,000 | 5,190 |
| Net loans & leases | $8,907,000 | 10,830 |
| Loan loss allowance | $342,000 | 7,577 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $142,000 | 10,716 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $623,000 | 8,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,769,000 | 7,796 |
| Total liabilities | $40,817,000 | 7,802 |
| Total deposits | $40,244,000 | 7,700 |
| Interest-bearing deposits | $37,057,000 | 7,387 |
| Deposits held in domestic offices | $40,244,000 | 7,696 |
| % 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 | $573,000 | 5,655 |
| Total equity capital | $4,952,000 | 7,409 |
| Total bank equity capital | $4,952,000 | 7,409 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $550,000 | 9,390 |
| Undivided profits | $4,252,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $121,000 | 10,290 |
| Earning assets | $44,323,000 | 7,531 |
| Long-term assets (5+ years) | $6,943,000 | 4,964 |
| Average Assets, year-to-date | $45,640,000 | 7,621 |
| Average Assets, quarterly | $46,055,000 | 7,713 |
| Volatile liabilities | $4,876,000 | 7,016 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $943,000 | 9,075 |
| Tier 1 (core) risk-based capital | $4,828,000 | 7,394 |
| Tier 2 risk-based capital | $203,340 | 8,820 |
| Total risk weighted assets | $16,128,540 | 9,566 |
| Total unused commitments | $943,000 | 9,085 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $44,345,000 | 8,047 |
| Cash and due from depository institutions | $735,000 | 8,823 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $32,528,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
| Net loans & leases | $8,415,000 | 11,374 |
| Loan loss allowance | $343,000 | 7,846 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $148,000 | 11,168 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,069,000 | 6,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,345,000 | 8,047 |
| Total liabilities | $40,357,000 | 8,000 |
| Total deposits | $39,977,000 | 7,830 |
| Interest-bearing deposits | $36,896,000 | 7,467 |
| Deposits held in domestic offices | $39,977,000 | 7,821 |
| % 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 | $380,000 | 6,310 |
| Total equity capital | $3,988,000 | 8,200 |
| Total bank equity capital | $3,988,000 | 8,200 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $550,000 | 9,744 |
| Undivided profits | $3,288,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $100,000 | 10,884 |
| Earning assets | $42,492,000 | 7,816 |
| Long-term assets (5+ years) | $10,324,000 | 4,042 |
| Average Assets, year-to-date | $46,194,200 | 7,727 |
| Average Assets, quarterly | $45,468,000 | 7,898 |
| Volatile liabilities | $4,840,000 | 6,875 |
| Insider loans | $14,000 | 10,935 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $536,000 | 10,232 |
| Tier 1 (core) risk-based capital | $4,651,000 | 7,570 |
| Tier 2 risk-based capital | $208,510 | 9,000 |
| Total risk weighted assets | $16,546,410 | 9,751 |
| Total unused commitments | $536,000 | 10,238 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $46,410,000 | 8,086 |
| Cash and due from depository institutions | $637,000 | 8,903 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $36,229,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,060 |
| Net loans & leases | $6,901,000 | 12,212 |
| Loan loss allowance | $339,000 | 8,156 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $159,000 | 11,573 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $634,000 | 8,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,410,000 | 8,086 |
| Total liabilities | $41,876,000 | 8,112 |
| Total deposits | $41,525,000 | 7,970 |
| Interest-bearing deposits | $38,165,000 | 7,628 |
| Deposits held in domestic offices | $41,525,000 | 7,963 |
| % 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 | $351,000 | 6,856 |
| Total equity capital | $4,534,000 | 7,759 |
| Total bank equity capital | $4,534,000 | 7,759 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $550,000 | 10,080 |
| Undivided profits | $3,834,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $77,000 | 11,693 |
| Earning assets | $45,079,000 | 7,806 |
| Long-term assets (5+ years) | $11,065,000 | 4,099 |
| Average Assets, year-to-date | $46,229,400 | 7,967 |
| Average Assets, quarterly | $45,960,000 | 8,073 |
| Volatile liabilities | $3,164,000 | 8,217 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $374,000 | 10,929 |
| Tier 1 (core) risk-based capital | $4,534,000 | 7,693 |
| Tier 2 risk-based capital | $207,200 | 9,195 |
| Total risk weighted assets | $16,444,300 | 10,013 |
| Total unused commitments | $374,000 | 10,940 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $46,584,000 | 8,234 |
| Cash and due from depository institutions | $981,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $37,495,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 7,798 |
| Net loans & leases | $5,723,000 | 12,998 |
| Loan loss allowance | $311,000 | 8,636 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $152,000 | 12,090 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $848,000 | 7,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,584,000 | 8,234 |
| Total liabilities | $42,281,000 | 8,241 |
| Total deposits | $41,860,000 | 8,130 |
| Interest-bearing deposits | $38,148,000 | 7,844 |
| Deposits held in domestic offices | $41,860,000 | 8,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $421,000 | 6,593 |
| Total equity capital | $4,303,000 | 7,884 |
| Total bank equity capital | $4,303,000 | 7,884 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $3,603,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $80,000 | 12,179 |
| Earning assets | $44,603,000 | 7,972 |
| Long-term assets (5+ years) | $10,759,000 | 4,147 |
| Average Assets, year-to-date | $47,007,200 | 8,016 |
| Average Assets, quarterly | $46,111,500 | 8,232 |
| Volatile liabilities | $3,822,000 | 7,602 |
| Insider loans | $48,000 | 7,234 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $482,000 | 10,629 |
| Tier 1 (core) risk-based capital | $4,303,000 | 7,823 |
| Tier 2 risk-based capital | $213,460 | 9,170 |
| Total risk weighted assets | $16,979,560 | 10,106 |
| Total unused commitments | $482,000 | 10,652 |
| Derivatives | $0 | 651 |