Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 51 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $280,772,000 | 2,609 |
| Cash and due from depository institutions | $58,228,000 | 2,251 |
| Interest-bearing balances | $52,954,000 | 1,156 |
| Securities | $55,814,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $156,044,000 | 2,694 |
| Loan loss allowance | $1,568,000 | 2,912 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,066,000 | 2,628 |
| Other real estate owned | $0 | 2,251 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $7,620,000 | 2,483 |
| Life insurance assets | $5,308,000 | 1,735 |
| Total liabilities and capital | $280,772,000 | 2,584 |
| Total liabilities | $258,354,000 | 2,543 |
| Total deposits | $250,333,000 | 2,542 |
| Interest-bearing deposits | $165,679,000 | 2,695 |
| Deposits held in domestic offices | $250,333,000 | 2,541 |
| % insured | 82.60% | 1,296 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,025,000 | 1,810 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,996,000 | 2,465 |
| Total equity capital | $22,418,000 | 2,889 |
| Total bank equity capital | $22,418,000 | 2,920 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $413,000 | 2,266 |
| Surplus | $7,988,000 | 2,342 |
| Undivided profits | $14,017,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,641,000 | 2,352 |
| Earning assets | $264,812,000 | 2,570 |
| Long-term assets (5+ years) | $55,142,000 | 2,761 |
| Average Assets, year-to-date | $276,929,000 | 2,589 |
| Average Assets, quarterly | $276,929,000 | 2,589 |
| Volatile liabilities | $37,946,000 | 1,984 |
| Insider loans | $4,579,000 | 1,225 |
| FHLB advances | $6,025,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $10,255,000 | 3,346 |
| Tier 1 (core) risk-based capital | $29,170,000 | 2,707 |
| Tier 2 risk-based capital | $1,569,000 | 1,906 |
| Total risk weighted assets | $171,410,000 | 1,846 |
| Total unused commitments | $10,255,000 | 3,346 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 48 | 2,364 |
| Assets and Liabilities | ||
| Total Assets: | $273,086,000 | 2,630 |
| Cash and due from depository institutions | $58,896,000 | 2,364 |
| Interest-bearing balances | $53,993,000 | 1,037 |
| Securities | $55,258,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $148,039,000 | 2,779 |
| Loan loss allowance | $1,408,000 | 3,045 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,120,000 | 2,606 |
| Other real estate owned | $0 | 2,364 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $7,773,000 | 2,524 |
| Life insurance assets | $5,278,000 | 1,743 |
| Total liabilities and capital | $273,086,000 | 2,610 |
| Total liabilities | $251,971,000 | 2,564 |
| Total deposits | $243,860,000 | 2,548 |
| Interest-bearing deposits | $160,113,000 | 2,719 |
| Deposits held in domestic offices | $243,860,000 | 2,548 |
| % insured | 82.55% | 1,314 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,188,000 | 1,945 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,923,000 | 2,511 |
| Total equity capital | $21,115,000 | 2,928 |
| Total bank equity capital | $21,115,000 | 2,952 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $413,000 | 2,274 |
| Surplus | $7,988,000 | 2,357 |
| Undivided profits | $12,714,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,812,000 | 2,272 |
| Earning assets | $257,290,000 | 2,590 |
| Long-term assets (5+ years) | $55,662,000 | 2,780 |
| Average Assets, year-to-date | $261,660,200 | 2,643 |
| Average Assets, quarterly | $272,609,500 | 2,605 |
| Volatile liabilities | $41,220,000 | 1,900 |
| Insider loans | $3,683,000 | 1,375 |
| FHLB advances | $6,188,000 | 1,823 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $10,197,000 | 3,324 |
| Tier 1 (core) risk-based capital | $28,918,000 | 2,700 |
| Tier 2 risk-based capital | $1,408,000 | 1,988 |
| Total risk weighted assets | $161,543,000 | 1,909 |
| Total unused commitments | $10,197,000 | 3,325 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 49 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $272,133,000 | 2,627 |
| Cash and due from depository institutions | $67,372,000 | 2,308 |
| Interest-bearing balances | $62,175,000 | 937 |
| Securities | $53,686,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $140,367,000 | 2,832 |
| Loan loss allowance | $1,477,000 | 2,992 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,161,000 | 2,603 |
| Other real estate owned | $0 | 2,308 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $7,547,000 | 2,521 |
| Life insurance assets | $5,245,000 | 1,749 |
| Total liabilities and capital | $272,133,000 | 2,598 |
| Total liabilities | $249,524,000 | 2,569 |
| Total deposits | $241,054,000 | 2,566 |
| Interest-bearing deposits | $155,916,000 | 2,736 |
| Deposits held in domestic offices | $241,054,000 | 2,565 |
| % insured | 82.12% | 1,444 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,351,000 | 2,125 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,119,000 | 2,507 |
| Total equity capital | $22,609,000 | 2,891 |
| Total bank equity capital | $22,609,000 | 2,923 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $412,000 | 2,298 |
| Surplus | $7,988,000 | 2,349 |
| Undivided profits | $14,209,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,573,000 | 2,501 |
| Earning assets | $256,228,000 | 2,590 |
| Long-term assets (5+ years) | $58,701,000 | 2,752 |
| Average Assets, year-to-date | $258,803,750 | 2,651 |
| Average Assets, quarterly | $263,827,000 | 2,632 |
| Volatile liabilities | $39,415,000 | 1,992 |
| Insider loans | $2,924,000 | 1,557 |
| FHLB advances | $6,351,000 | 1,858 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,816,000 | 3,093 |
| Tier 1 (core) risk-based capital | $28,559,000 | 2,711 |
| Tier 2 risk-based capital | $1,478,000 | 1,972 |
| Total risk weighted assets | $148,381,000 | 1,971 |
| Total unused commitments | $13,816,000 | 3,094 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 49 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $255,521,000 | 2,703 |
| Cash and due from depository institutions | $53,738,000 | 2,314 |
| Interest-bearing balances | $48,082,000 | 1,060 |
| Securities | $50,740,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $139,782,000 | 2,826 |
| Loan loss allowance | $1,453,000 | 3,006 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,287,000 | 2,573 |
| Other real estate owned | $0 | 2,314 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $7,974,000 | 2,480 |
| Life insurance assets | $5,214,000 | 1,741 |
| Total liabilities and capital | $255,521,000 | 2,673 |
| Total liabilities | $235,260,000 | 2,636 |
| Total deposits | $226,679,000 | 2,632 |
| Interest-bearing deposits | $146,910,000 | 2,795 |
| Deposits held in domestic offices | $226,679,000 | 2,631 |
| % insured | 84.23% | 1,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $6,512,000 | 2,214 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,069,000 | 2,452 |
| Total equity capital | $20,261,000 | 2,945 |
| Total bank equity capital | $20,261,000 | 2,981 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $413,000 | 2,296 |
| Surplus | $7,988,000 | 2,354 |
| Undivided profits | $11,860,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,025,000 | 2,093 |
| Earning assets | $238,604,000 | 2,674 |
| Long-term assets (5+ years) | $61,683,000 | 2,689 |
| Average Assets, year-to-date | $254,360,667 | 2,671 |
| Average Assets, quarterly | $253,455,500 | 2,682 |
| Volatile liabilities | $36,166,000 | 2,101 |
| Insider loans | $2,718,000 | 1,627 |
| FHLB advances | $6,512,000 | 1,866 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $14,763,000 | 3,048 |
| Tier 1 (core) risk-based capital | $28,127,000 | 2,714 |
| Tier 2 risk-based capital | $1,453,000 | 1,987 |
| Total risk weighted assets | $155,230,000 | 1,935 |
| Total unused commitments | $14,763,000 | 3,048 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 51 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $251,390,000 | 2,731 |
| Cash and due from depository institutions | $50,273,000 | 2,253 |
| Interest-bearing balances | $45,699,000 | 1,145 |
| Securities | $51,383,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $139,045,000 | 2,806 |
| Loan loss allowance | $1,415,000 | 3,046 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,180,000 | 2,606 |
| Other real estate owned | $0 | 2,253 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $7,509,000 | 2,520 |
| Life insurance assets | $5,182,000 | 1,754 |
| Total liabilities and capital | $251,390,000 | 2,697 |
| Total liabilities | $231,909,000 | 2,657 |
| Total deposits | $223,296,000 | 2,657 |
| Interest-bearing deposits | $143,081,000 | 2,824 |
| Deposits held in domestic offices | $223,296,000 | 2,656 |
| % insured | 83.97% | 1,177 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,673,000 | 2,190 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,940,000 | 2,494 |
| Total equity capital | $19,481,000 | 3,031 |
| Total bank equity capital | $19,481,000 | 3,024 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $413,000 | 2,312 |
| Surplus | $7,988,000 | 2,355 |
| Undivided profits | $11,080,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,657,000 | 2,300 |
| Earning assets | $236,127,000 | 2,680 |
| Long-term assets (5+ years) | $62,280,000 | 2,713 |
| Average Assets, year-to-date | $253,780,500 | 2,678 |
| Average Assets, quarterly | $253,780,500 | 2,678 |
| Volatile liabilities | $33,059,000 | 2,129 |
| Insider loans | $2,225,000 | 1,786 |
| FHLB advances | $6,673,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $9,795,000 | 3,423 |
| Tier 1 (core) risk-based capital | $27,859,000 | 2,718 |
| Tier 2 risk-based capital | $1,416,000 | 2,006 |
| Total risk weighted assets | $147,986,000 | 1,968 |
| Total unused commitments | $9,795,000 | 3,423 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 48 | 2,363 |
| Assets and Liabilities | ||
| Total Assets: | $256,171,000 | 2,703 |
| Cash and due from depository institutions | $55,926,000 | 2,363 |
| Interest-bearing balances | $47,408,000 | 1,021 |
| Securities | $54,233,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $135,122,000 | 2,848 |
| Loan loss allowance | $1,387,000 | 3,069 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,237,000 | 2,589 |
| Other real estate owned | $0 | 2,363 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,653,000 | 2,517 |
| Life insurance assets | $5,150,000 | 1,753 |
| Total liabilities and capital | $256,171,000 | 2,675 |
| Total liabilities | $236,561,000 | 2,639 |
| Total deposits | $227,919,000 | 2,634 |
| Interest-bearing deposits | $139,783,000 | 2,840 |
| Deposits held in domestic offices | $227,919,000 | 2,634 |
| % insured | 82.46% | 1,378 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,832,000 | 2,288 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,810,000 | 2,516 |
| Total equity capital | $19,610,000 | 3,039 |
| Total bank equity capital | $19,610,000 | 3,032 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $413,000 | 2,322 |
| Surplus | $7,988,000 | 2,360 |
| Undivided profits | $11,209,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,784,000 | 2,217 |
| Earning assets | $236,763,000 | 2,683 |
| Long-term assets (5+ years) | $66,262,000 | 2,676 |
| Average Assets, year-to-date | $250,790,800 | 2,680 |
| Average Assets, quarterly | $252,423,000 | 2,679 |
| Volatile liabilities | $27,653,000 | 2,311 |
| Insider loans | $2,533,000 | 1,676 |
| FHLB advances | $6,832,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $9,359,000 | 3,461 |
| Tier 1 (core) risk-based capital | $27,373,000 | 2,740 |
| Tier 2 risk-based capital | $1,388,000 | 2,031 |
| Total risk weighted assets | $163,759,000 | 1,927 |
| Total unused commitments | $9,359,000 | 3,461 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 48 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $248,675,000 | 2,730 |
| Cash and due from depository institutions | $54,799,000 | 2,381 |
| Interest-bearing balances | $48,789,000 | 969 |
| Securities | $55,763,000 | 2,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $127,580,000 | 2,907 |
| Loan loss allowance | $1,364,000 | 3,094 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,263,000 | 2,575 |
| Other real estate owned | $0 | 2,381 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,270,000 | 2,608 |
| Life insurance assets | $5,120,000 | 1,765 |
| Total liabilities and capital | $248,675,000 | 2,700 |
| Total liabilities | $232,175,000 | 2,655 |
| Total deposits | $223,236,000 | 2,650 |
| Interest-bearing deposits | $137,671,000 | 2,850 |
| Deposits held in domestic offices | $223,236,000 | 2,650 |
| % insured | 82.44% | 1,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,991,000 | 2,233 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,948,000 | 2,500 |
| Total equity capital | $16,500,000 | 3,131 |
| Total bank equity capital | $16,500,000 | 3,130 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $413,000 | 2,338 |
| Surplus | $7,988,000 | 2,360 |
| Undivided profits | $8,099,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,395,000 | 2,541 |
| Earning assets | $232,132,000 | 2,689 |
| Long-term assets (5+ years) | $65,666,000 | 2,701 |
| Average Assets, year-to-date | $249,445,750 | 2,688 |
| Average Assets, quarterly | $246,684,500 | 2,711 |
| Volatile liabilities | $29,464,000 | 2,153 |
| Insider loans | $2,761,000 | 1,616 |
| FHLB advances | $6,991,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,816,000 | 3,430 |
| Tier 1 (core) risk-based capital | $26,939,000 | 2,772 |
| Tier 2 risk-based capital | $1,364,000 | 2,046 |
| Total risk weighted assets | $157,878,000 | 1,954 |
| Total unused commitments | $9,816,000 | 3,430 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 48 | 2,374 |
| Assets and Liabilities | ||
| Total Assets: | $244,694,000 | 2,764 |
| Cash and due from depository institutions | $50,999,000 | 2,374 |
| Interest-bearing balances | $44,870,000 | 1,006 |
| Securities | $57,810,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $125,141,000 | 2,911 |
| Loan loss allowance | $1,327,000 | 3,126 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,309,000 | 2,560 |
| Other real estate owned | $0 | 2,374 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,435,000 | 2,514 |
| Life insurance assets | $5,089,000 | 1,770 |
| Total liabilities and capital | $244,694,000 | 2,733 |
| Total liabilities | $226,675,000 | 2,675 |
| Total deposits | $217,715,000 | 2,680 |
| Interest-bearing deposits | $130,469,000 | 2,916 |
| Deposits held in domestic offices | $217,715,000 | 2,678 |
| % insured | 82.06% | 1,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $7,149,000 | 2,191 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,811,000 | 2,405 |
| Total equity capital | $18,019,000 | 3,084 |
| Total bank equity capital | $18,019,000 | 3,082 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $413,000 | 2,342 |
| Surplus | $7,988,000 | 2,364 |
| Undivided profits | $9,618,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,573,000 | 2,218 |
| Earning assets | $227,821,000 | 2,717 |
| Long-term assets (5+ years) | $71,451,000 | 2,648 |
| Average Assets, year-to-date | $249,702,667 | 2,694 |
| Average Assets, quarterly | $247,638,000 | 2,710 |
| Volatile liabilities | $23,602,000 | 2,341 |
| Insider loans | $2,616,000 | 1,650 |
| FHLB advances | $7,149,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,806,000 | 3,308 |
| Tier 1 (core) risk-based capital | $26,470,000 | 2,780 |
| Tier 2 risk-based capital | $1,327,000 | 2,069 |
| Total risk weighted assets | $155,969,000 | 1,954 |
| Total unused commitments | $11,806,000 | 3,309 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 46 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $250,582,000 | 2,731 |
| Cash and due from depository institutions | $59,510,000 | 2,473 |
| Interest-bearing balances | $53,103,000 | 924 |
| Securities | $55,993,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $124,723,000 | 2,928 |
| Loan loss allowance | $1,288,000 | 3,174 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,348,000 | 2,559 |
| Other real estate owned | $0 | 2,473 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,008,000 | 2,550 |
| Life insurance assets | $5,055,000 | 1,795 |
| Total liabilities and capital | $250,582,000 | 2,731 |
| Total liabilities | $233,610,000 | 2,674 |
| Total deposits | $224,596,000 | 2,658 |
| Interest-bearing deposits | $136,259,000 | 2,899 |
| Deposits held in domestic offices | $224,596,000 | 2,657 |
| % insured | 78.55% | 1,927 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,306,000 | 1,930 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,708,000 | 2,421 |
| Total equity capital | $16,972,000 | 3,164 |
| Total bank equity capital | $16,972,000 | 3,164 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $413,000 | 2,330 |
| Surplus | $7,988,000 | 2,392 |
| Undivided profits | $8,571,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,303,000 | 2,397 |
| Earning assets | $233,819,000 | 2,724 |
| Long-term assets (5+ years) | $72,662,000 | 2,687 |
| Average Assets, year-to-date | $252,207,000 | 2,717 |
| Average Assets, quarterly | $252,207,000 | 2,717 |
| Volatile liabilities | $19,978,000 | 2,369 |
| Insider loans | $2,680,000 | 1,612 |
| FHLB advances | $7,306,000 | 1,753 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $10,438,000 | 3,469 |
| Tier 1 (core) risk-based capital | $25,357,000 | 2,860 |
| Tier 2 risk-based capital | $1,288,000 | 2,119 |
| Total risk weighted assets | $137,751,000 | 2,073 |
| Total unused commitments | $10,438,000 | 3,469 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 46 | 2,488 |
| Assets and Liabilities | ||
| Total Assets: | $253,832,000 | 2,724 |
| Cash and due from depository institutions | $66,942,000 | 2,488 |
| Interest-bearing balances | $58,990,000 | 784 |
| Securities | $54,641,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $122,917,000 | 2,944 |
| Loan loss allowance | $1,263,000 | 3,188 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,381,000 | 2,551 |
| Other real estate owned | $0 | 2,488 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,951,000 | 2,808 |
| Life insurance assets | $3,788,000 | 2,070 |
| Total liabilities and capital | $253,832,000 | 2,724 |
| Total liabilities | $239,375,000 | 2,657 |
| Total deposits | $230,293,000 | 2,641 |
| Interest-bearing deposits | $130,263,000 | 2,976 |
| Deposits held in domestic offices | $230,293,000 | 2,639 |
| % insured | 75.92% | 2,155 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $7,462,000 | 1,777 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,620,000 | 2,361 |
| Total equity capital | $14,457,000 | 3,347 |
| Total bank equity capital | $14,457,000 | 3,347 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $413,000 | 2,343 |
| Surplus | $7,988,000 | 2,399 |
| Undivided profits | $6,056,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,465,000 | 2,266 |
| Earning assets | $236,548,000 | 2,711 |
| Long-term assets (5+ years) | $74,578,000 | 2,705 |
| Average Assets, year-to-date | $249,996,200 | 2,734 |
| Average Assets, quarterly | $255,234,500 | 2,713 |
| Volatile liabilities | $16,611,000 | 2,422 |
| Insider loans | $2,268,000 | 1,762 |
| FHLB advances | $7,462,000 | 1,686 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $9,742,000 | 3,523 |
| Tier 1 (core) risk-based capital | $24,274,000 | 2,935 |
| Tier 2 risk-based capital | $1,263,000 | 2,131 |
| Total risk weighted assets | $152,656,000 | 2,014 |
| Total unused commitments | $9,742,000 | 3,523 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 43 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $256,637,000 | 2,716 |
| Cash and due from depository institutions | $79,624,000 | 2,598 |
| Interest-bearing balances | $72,538,000 | 794 |
| Securities | $49,752,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $118,232,000 | 2,989 |
| Loan loss allowance | $1,232,000 | 3,221 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,444,000 | 2,502 |
| Other real estate owned | $0 | 2,598 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,585,000 | 2,882 |
| Life insurance assets | $3,770,000 | 2,083 |
| Total liabilities and capital | $256,637,000 | 2,716 |
| Total liabilities | $244,044,000 | 2,640 |
| Total deposits | $234,699,000 | 2,633 |
| Interest-bearing deposits | $133,141,000 | 2,956 |
| Deposits held in domestic offices | $234,699,000 | 2,632 |
| % insured | 74.99% | 2,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $7,618,000 | 1,523 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,727,000 | 2,285 |
| Total equity capital | $12,593,000 | 3,468 |
| Total bank equity capital | $12,593,000 | 3,468 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $413,000 | 2,369 |
| Surplus | $7,988,000 | 2,403 |
| Undivided profits | $4,192,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,101,000 | 2,616 |
| Earning assets | $240,522,000 | 2,700 |
| Long-term assets (5+ years) | $73,066,000 | 2,758 |
| Average Assets, year-to-date | $249,037,250 | 2,753 |
| Average Assets, quarterly | $252,658,000 | 2,739 |
| Volatile liabilities | $9,701,000 | 2,851 |
| Insider loans | $1,927,000 | 1,911 |
| FHLB advances | $7,618,000 | 1,412 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $12,104,000 | 3,374 |
| Tier 1 (core) risk-based capital | $23,046,000 | 3,010 |
| Tier 2 risk-based capital | $1,232,000 | 2,167 |
| Total risk weighted assets | $139,090,000 | 2,114 |
| Total unused commitments | $12,104,000 | 3,374 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 42 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $248,679,000 | 2,785 |
| Cash and due from depository institutions | $69,962,000 | 2,648 |
| Interest-bearing balances | $66,985,000 | 978 |
| Securities | $53,045,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $116,351,000 | 3,010 |
| Loan loss allowance | $1,203,000 | 3,300 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,502,000 | 2,496 |
| Other real estate owned | $0 | 2,648 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,819,000 | 2,771 |
| Life insurance assets | $3,752,000 | 2,097 |
| Total liabilities and capital | $248,679,000 | 2,785 |
| Total liabilities | $234,582,000 | 2,721 |
| Total deposits | $225,130,000 | 2,721 |
| Interest-bearing deposits | $129,651,000 | 3,043 |
| Deposits held in domestic offices | $225,130,000 | 2,720 |
| % insured | 76.05% | 2,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,773,000 | 1,346 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,679,000 | 2,214 |
| Total equity capital | $14,097,000 | 3,422 |
| Total bank equity capital | $14,097,000 | 3,422 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $413,000 | 2,363 |
| Surplus | $7,988,000 | 2,395 |
| Undivided profits | $5,696,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,364,000 | 2,169 |
| Earning assets | $236,381,000 | 2,750 |
| Long-term assets (5+ years) | $80,305,000 | 2,698 |
| Average Assets, year-to-date | $246,504,000 | 2,792 |
| Average Assets, quarterly | $247,698,000 | 2,793 |
| Volatile liabilities | $8,566,000 | 2,880 |
| Insider loans | $2,867,000 | 1,584 |
| FHLB advances | $7,773,000 | 1,247 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $15,549,000 | 3,209 |
| Tier 1 (core) risk-based capital | $21,986,000 | 3,067 |
| Tier 2 risk-based capital | $1,203,000 | 2,191 |
| Total risk weighted assets | $148,575,000 | 2,024 |
| Total unused commitments | $15,549,000 | 3,209 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 44 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $246,717,000 | 2,811 |
| Cash and due from depository institutions | $65,263,000 | 2,566 |
| Interest-bearing balances | $58,573,000 | 1,424 |
| Securities | $56,878,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $115,462,000 | 2,981 |
| Loan loss allowance | $1,180,000 | 3,321 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,556,000 | 2,485 |
| Other real estate owned | $0 | 2,566 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,558,000 | 2,722 |
| Life insurance assets | $3,735,000 | 2,093 |
| Total liabilities and capital | $246,717,000 | 2,811 |
| Total liabilities | $230,029,000 | 2,751 |
| Total deposits | $220,445,000 | 2,767 |
| Interest-bearing deposits | $133,166,000 | 3,012 |
| Deposits held in domestic offices | $220,445,000 | 2,767 |
| % insured | 76.15% | 2,259 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,927,000 | 1,271 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,657,000 | 2,215 |
| Total equity capital | $16,688,000 | 3,337 |
| Total bank equity capital | $16,688,000 | 3,337 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $413,000 | 2,368 |
| Surplus | $7,988,000 | 2,384 |
| Undivided profits | $8,287,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,120,000 | 2,350 |
| Earning assets | $230,913,000 | 2,812 |
| Long-term assets (5+ years) | $81,886,000 | 2,685 |
| Average Assets, year-to-date | $245,416,500 | 2,809 |
| Average Assets, quarterly | $245,416,500 | 2,809 |
| Volatile liabilities | $9,170,000 | 2,804 |
| Insider loans | $2,053,000 | 1,867 |
| FHLB advances | $7,927,000 | 1,155 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $9,695,000 | 3,640 |
| Tier 1 (core) risk-based capital | $21,172,000 | 3,105 |
| Tier 2 risk-based capital | $1,180,000 | 2,193 |
| Total risk weighted assets | $146,214,000 | 2,015 |
| Total unused commitments | $9,695,000 | 3,640 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 46 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $244,116,000 | 2,840 |
| Cash and due from depository institutions | $56,021,000 | 2,516 |
| Interest-bearing balances | $50,390,000 | 1,687 |
| Securities | $65,082,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $113,811,000 | 3,018 |
| Loan loss allowance | $1,180,000 | 3,336 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,568,000 | 2,457 |
| Other real estate owned | $0 | 2,516 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,634,000 | 2,639 |
| Life insurance assets | $3,717,000 | 2,091 |
| Total liabilities and capital | $244,116,000 | 2,840 |
| Total liabilities | $223,039,000 | 2,795 |
| Total deposits | $213,402,000 | 2,802 |
| Interest-bearing deposits | $125,268,000 | 3,075 |
| Deposits held in domestic offices | $213,402,000 | 2,802 |
| % insured | 75.71% | 2,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $8,080,000 | 1,330 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,557,000 | 2,312 |
| Total equity capital | $21,077,000 | 3,172 |
| Total bank equity capital | $21,077,000 | 3,172 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $413,000 | 2,391 |
| Surplus | $7,988,000 | 2,388 |
| Undivided profits | $12,676,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,164,000 | 2,368 |
| Earning assets | $229,283,000 | 2,823 |
| Long-term assets (5+ years) | $86,945,000 | 2,601 |
| Average Assets, year-to-date | $212,026,600 | 2,969 |
| Average Assets, quarterly | $234,323,000 | 2,876 |
| Volatile liabilities | $9,170,000 | 2,862 |
| Insider loans | $2,260,000 | 1,800 |
| FHLB advances | $8,080,000 | 1,184 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $9,351,000 | 3,633 |
| Tier 1 (core) risk-based capital | $20,504,000 | 3,170 |
| Tier 2 risk-based capital | $1,180,000 | 2,206 |
| Total risk weighted assets | $129,839,000 | 2,104 |
| Total unused commitments | $9,351,000 | 3,633 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 47 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $224,530,000 | 2,966 |
| Cash and due from depository institutions | $63,348,000 | 2,524 |
| Interest-bearing balances | $59,768,000 | 1,549 |
| Securities | $47,350,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $104,788,000 | 3,168 |
| Loan loss allowance | $1,177,000 | 3,381 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,673,000 | 2,443 |
| Other real estate owned | $0 | 2,524 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,371,000 | 2,721 |
| Life insurance assets | $3,699,000 | 2,088 |
| Total liabilities and capital | $224,530,000 | 2,966 |
| Total liabilities | $206,013,000 | 2,907 |
| Total deposits | $196,127,000 | 2,922 |
| Interest-bearing deposits | $118,041,000 | 3,177 |
| Deposits held in domestic offices | $196,127,000 | 2,922 |
| % insured | 79.91% | 1,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,279,000 | 1,435 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,607,000 | 2,454 |
| Total equity capital | $18,517,000 | 3,430 |
| Total bank equity capital | $18,517,000 | 3,430 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $413,000 | 2,443 |
| Surplus | $5,587,000 | 2,830 |
| Undivided profits | $12,517,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $913,000 | 2,840 |
| Earning assets | $211,906,000 | 2,950 |
| Long-term assets (5+ years) | $67,667,000 | 2,911 |
| Average Assets, year-to-date | $204,004,250 | 3,071 |
| Average Assets, quarterly | $219,908,500 | 2,981 |
| Volatile liabilities | $8,713,000 | 2,995 |
| Insider loans | $2,404,000 | 1,773 |
| FHLB advances | $8,279,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $9,470,000 | 3,647 |
| Tier 1 (core) risk-based capital | $17,400,000 | 3,474 |
| Tier 2 risk-based capital | $1,177,000 | 2,205 |
| Total risk weighted assets | $119,225,000 | 2,157 |
| Total unused commitments | $9,470,000 | 3,647 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 47 | 2,525 |
| Assets and Liabilities | ||
| Total Assets: | $215,287,000 | 3,017 |
| Cash and due from depository institutions | $66,007,000 | 2,525 |
| Interest-bearing balances | $60,147,000 | 1,494 |
| Securities | $30,316,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $109,720,000 | 3,126 |
| Loan loss allowance | $1,174,000 | 3,381 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,746,000 | 2,423 |
| Other real estate owned | $0 | 2,525 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,498,000 | 2,639 |
| Life insurance assets | $3,681,000 | 2,072 |
| Total liabilities and capital | $215,287,000 | 3,017 |
| Total liabilities | $197,009,000 | 2,966 |
| Total deposits | $186,865,000 | 2,988 |
| Interest-bearing deposits | $114,478,000 | 3,222 |
| Deposits held in domestic offices | $186,865,000 | 2,988 |
| % insured | 80.38% | 1,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,615,000 | 1,487 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,529,000 | 2,477 |
| Total equity capital | $18,278,000 | 3,430 |
| Total bank equity capital | $18,278,000 | 3,430 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $413,000 | 2,464 |
| Surplus | $5,587,000 | 2,823 |
| Undivided profits | $12,278,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,016,000 | 2,649 |
| Earning assets | $200,183,000 | 3,025 |
| Long-term assets (5+ years) | $48,927,000 | 3,288 |
| Average Assets, year-to-date | $197,162,333 | 3,125 |
| Average Assets, quarterly | $206,625,000 | 3,078 |
| Volatile liabilities | $9,501,000 | 2,923 |
| Insider loans | $2,776,000 | 1,655 |
| FHLB advances | $8,615,000 | 1,290 |
| Loans and leases held for sale | $270,000 | 1,483 |
| Unused loan commitments | $10,097,000 | 3,610 |
| Tier 1 (core) risk-based capital | $16,814,000 | 3,501 |
| Tier 2 risk-based capital | $1,174,000 | 2,168 |
| Total risk weighted assets | $109,653,000 | 2,181 |
| Total unused commitments | $10,097,000 | 3,610 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 47 | 2,510 |
| Assets and Liabilities | ||
| Total Assets: | $197,963,000 | 3,141 |
| Cash and due from depository institutions | $54,302,000 | 2,510 |
| Interest-bearing balances | $49,184,000 | 1,771 |
| Securities | $24,143,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $110,473,000 | 3,118 |
| Loan loss allowance | $1,137,000 | 3,425 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,752,000 | 2,417 |
| Other real estate owned | $0 | 2,510 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,293,000 | 2,686 |
| Life insurance assets | $3,663,000 | 2,043 |
| Total liabilities and capital | $197,963,000 | 3,141 |
| Total liabilities | $179,999,000 | 3,103 |
| Total deposits | $169,797,000 | 3,119 |
| Interest-bearing deposits | $99,499,000 | 3,458 |
| Deposits held in domestic offices | $169,797,000 | 3,118 |
| % insured | 83.42% | 1,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,771,000 | 1,551 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,431,000 | 2,553 |
| Total equity capital | $17,964,000 | 3,427 |
| Total bank equity capital | $17,964,000 | 3,427 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $413,000 | 2,478 |
| Surplus | $5,587,000 | 2,819 |
| Undivided profits | $11,964,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $861,000 | 2,909 |
| Earning assets | $183,800,000 | 3,140 |
| Long-term assets (5+ years) | $41,437,000 | 3,405 |
| Average Assets, year-to-date | $188,100,000 | 3,182 |
| Average Assets, quarterly | $188,100,000 | 3,182 |
| Volatile liabilities | $8,798,000 | 3,031 |
| Insider loans | $2,648,000 | 1,715 |
| FHLB advances | $8,771,000 | 1,335 |
| Loans and leases held for sale | $482,000 | 1,422 |
| Unused loan commitments | $9,262,000 | 3,682 |
| Tier 1 (core) risk-based capital | $16,556,000 | 3,497 |
| Tier 2 risk-based capital | $1,137,000 | 2,163 |
| Total risk weighted assets | $121,554,000 | 2,079 |
| Total unused commitments | $9,262,000 | 3,682 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 39 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $178,237,000 | 3,239 |
| Cash and due from depository institutions | $52,113,000 | 2,836 |
| Interest-bearing balances | $49,622,000 | 1,563 |
| Securities | $24,977,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $93,706,000 | 3,341 |
| Loan loss allowance | $1,123,000 | 3,422 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,182,000 | 3,090 |
| Other real estate owned | $0 | 2,836 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,259,000 | 2,687 |
| Life insurance assets | $3,645,000 | 2,029 |
| Total liabilities and capital | $178,237,000 | 3,239 |
| Total liabilities | $161,386,000 | 3,197 |
| Total deposits | $151,021,000 | 3,220 |
| Interest-bearing deposits | $92,162,000 | 3,510 |
| Deposits held in domestic offices | $151,021,000 | 3,219 |
| % insured | 81.58% | 1,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $8,927,000 | 1,655 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,438,000 | 2,511 |
| Total equity capital | $16,851,000 | 3,534 |
| Total bank equity capital | $16,851,000 | 3,534 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $413,000 | 2,491 |
| Surplus | $5,587,000 | 2,806 |
| Undivided profits | $10,851,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $953,000 | 2,880 |
| Earning assets | $168,305,000 | 3,196 |
| Long-term assets (5+ years) | $37,964,000 | 3,403 |
| Average Assets, year-to-date | $167,621,000 | 3,218 |
| Average Assets, quarterly | $177,524,000 | 3,218 |
| Volatile liabilities | $9,302,000 | 3,017 |
| Insider loans | $3,736,000 | 1,402 |
| FHLB advances | $8,927,000 | 1,431 |
| Loans and leases held for sale | $476,000 | 1,435 |
| Unused loan commitments | $8,196,000 | 3,729 |
| Tier 1 (core) risk-based capital | $14,947,000 | 3,626 |
| Tier 2 risk-based capital | $1,123,000 | 2,175 |
| Total risk weighted assets | $101,161,000 | 2,219 |
| Total unused commitments | $8,196,000 | 3,729 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 39 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $176,811,000 | 3,222 |
| Cash and due from depository institutions | $37,432,000 | 2,850 |
| Interest-bearing balances | $33,913,000 | 1,824 |
| Securities | $25,890,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $106,300,000 | 3,193 |
| Loan loss allowance | $1,142,000 | 3,388 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,934,000 | 3,241 |
| Other real estate owned | $0 | 2,850 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,255,000 | 2,705 |
| Life insurance assets | $3,626,000 | 2,006 |
| Total liabilities and capital | $176,812,000 | 3,222 |
| Total liabilities | $160,172,000 | 3,173 |
| Total deposits | $148,626,000 | 3,213 |
| Interest-bearing deposits | $95,421,000 | 3,429 |
| Deposits held in domestic offices | $148,626,000 | 3,212 |
| % insured | 81.94% | 1,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,077,000 | 1,747 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,469,000 | 2,614 |
| Total equity capital | $16,640,000 | 3,553 |
| Total bank equity capital | $16,640,000 | 3,553 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $413,000 | 2,511 |
| Surplus | $5,587,000 | 2,811 |
| Undivided profits | $10,640,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $937,000 | 3,028 |
| Earning assets | $166,103,000 | 3,195 |
| Long-term assets (5+ years) | $37,345,000 | 3,348 |
| Average Assets, year-to-date | $164,967,000 | 3,217 |
| Average Assets, quarterly | $176,378,500 | 3,220 |
| Volatile liabilities | $9,227,000 | 3,124 |
| Insider loans | $3,178,000 | 1,568 |
| FHLB advances | $10,077,000 | 1,465 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,888,000 | 3,765 |
| Tier 1 (core) risk-based capital | $14,721,000 | 3,657 |
| Tier 2 risk-based capital | $1,142,000 | 2,155 |
| Total risk weighted assets | $99,707,000 | 2,240 |
| Total unused commitments | $7,888,000 | 3,765 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 39 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $175,946,000 | 3,223 |
| Cash and due from depository institutions | $39,071,000 | 2,851 |
| Interest-bearing balances | $35,152,000 | 1,791 |
| Securities | $25,924,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $103,750,000 | 3,232 |
| Loan loss allowance | $1,142,000 | 3,384 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,869,000 | 3,283 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,332,000 | 2,667 |
| Life insurance assets | $3,607,000 | 2,004 |
| Total liabilities and capital | $175,945,000 | 3,223 |
| Total liabilities | $159,657,000 | 3,174 |
| Total deposits | $148,283,000 | 3,202 |
| Interest-bearing deposits | $93,900,000 | 3,444 |
| Deposits held in domestic offices | $148,283,000 | 3,201 |
| % insured | 81.49% | 2,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $9,950,000 | 1,913 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,424,000 | 2,685 |
| Total equity capital | $16,288,000 | 3,578 |
| Total bank equity capital | $16,288,000 | 3,578 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $413,000 | 2,525 |
| Surplus | $5,587,000 | 2,811 |
| Undivided profits | $10,288,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 3,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $983,000 | 2,904 |
| Earning assets | $164,826,000 | 3,210 |
| Long-term assets (5+ years) | $36,413,000 | 3,311 |
| Average Assets, year-to-date | $161,019,000 | 3,239 |
| Average Assets, quarterly | $166,357,500 | 3,222 |
| Volatile liabilities | $8,689,000 | 3,224 |
| Insider loans | $3,421,000 | 1,508 |
| FHLB advances | $9,950,000 | 1,657 |
| Loans and leases held for sale | $260,000 | 1,584 |
| Unused loan commitments | $5,928,000 | 3,995 |
| Tier 1 (core) risk-based capital | $14,535,000 | 3,666 |
| Tier 2 risk-based capital | $1,142,000 | 2,203 |
| Total risk weighted assets | $96,532,000 | 2,311 |
| Total unused commitments | $5,928,000 | 3,995 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 39 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $156,769,000 | 3,269 |
| Cash and due from depository institutions | $39,617,000 | 2,877 |
| Interest-bearing balances | $36,103,000 | 1,259 |
| Securities | $24,112,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $85,996,000 | 3,459 |
| Loan loss allowance | $1,166,000 | 3,308 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,029,000 | 3,225 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,015,000 | 2,718 |
| Life insurance assets | $3,587,000 | 2,021 |
| Total liabilities and capital | $156,768,000 | 3,269 |
| Total liabilities | $141,875,000 | 3,215 |
| Total deposits | $132,468,000 | 3,255 |
| Interest-bearing deposits | $89,005,000 | 3,478 |
| Deposits held in domestic offices | $132,468,000 | 3,255 |
| % insured | 81.79% | 2,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,084,000 | 1,802 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,323,000 | 2,533 |
| Total equity capital | $14,893,000 | 3,680 |
| Total bank equity capital | $14,893,000 | 3,680 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $413,000 | 2,541 |
| Surplus | $5,587,000 | 2,832 |
| Undivided profits | $8,893,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $776,000 | 3,093 |
| Earning assets | $146,211,000 | 3,244 |
| Long-term assets (5+ years) | $29,521,000 | 3,490 |
| Average Assets, year-to-date | $153,555,500 | 3,284 |
| Average Assets, quarterly | $153,555,500 | 3,284 |
| Volatile liabilities | $8,503,000 | 3,223 |
| Insider loans | $2,954,000 | 1,660 |
| FHLB advances | $8,084,000 | 1,721 |
| Loans and leases held for sale | $307,000 | 1,402 |
| Unused loan commitments | $4,303,000 | 4,249 |
| Tier 1 (core) risk-based capital | $13,874,000 | 3,745 |
| Tier 2 risk-based capital | $1,166,000 | 2,241 |
| Total risk weighted assets | $95,909,000 | 2,392 |
| Total unused commitments | $4,303,000 | 4,249 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 38 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $150,342,000 | 3,342 |
| Cash and due from depository institutions | $35,576,000 | 2,947 |
| Interest-bearing balances | $31,167,000 | 1,344 |
| Securities | $23,194,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $84,709,000 | 3,528 |
| Loan loss allowance | $1,170,000 | 3,308 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,983,000 | 3,278 |
| Other real estate owned | $0 | 2,947 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,880,000 | 2,796 |
| Life insurance assets | $3,567,000 | 2,032 |
| Total liabilities and capital | $150,341,000 | 3,342 |
| Total liabilities | $135,837,000 | 3,286 |
| Total deposits | $125,724,000 | 3,353 |
| Interest-bearing deposits | $82,173,000 | 3,622 |
| Deposits held in domestic offices | $125,724,000 | 3,352 |
| % insured | 83.38% | 2,027 |
| Federal funds purchased & repurchase agreements | $1,313,000 | 1,048 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,516,000 | 1,800 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,284,000 | 2,564 |
| Total equity capital | $14,504,000 | 3,748 |
| Total bank equity capital | $14,504,000 | 3,748 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $413,000 | 2,576 |
| Surplus | $5,587,000 | 2,851 |
| Undivided profits | $8,504,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $718,000 | 3,293 |
| Earning assets | $139,070,000 | 3,338 |
| Long-term assets (5+ years) | $25,978,000 | 3,636 |
| Average Assets, year-to-date | $150,786,000 | 3,289 |
| Average Assets, quarterly | $149,544,000 | 3,333 |
| Volatile liabilities | $11,074,000 | 2,923 |
| Insider loans | $2,871,000 | 1,712 |
| FHLB advances | $7,516,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,245,000 | 4,263 |
| Tier 1 (core) risk-based capital | $13,859,000 | 3,773 |
| Tier 2 risk-based capital | $1,170,000 | 3,161 |
| Total risk weighted assets | $94,395,000 | 3,449 |
| Total unused commitments | $4,245,000 | 4,263 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 36 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $148,746,000 | 3,370 |
| Cash and due from depository institutions | $38,530,000 | 3,070 |
| Interest-bearing balances | $35,399,000 | 1,152 |
| Securities | $22,399,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $81,018,000 | 3,626 |
| Loan loss allowance | $1,172,000 | 3,335 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,762,000 | 3,428 |
| Other real estate owned | $0 | 3,070 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,037,000 | 2,764 |
| Life insurance assets | $3,548,000 | 2,046 |
| Total liabilities and capital | $148,746,000 | 3,370 |
| Total liabilities | $134,199,000 | 3,322 |
| Total deposits | $122,235,000 | 3,420 |
| Interest-bearing deposits | $80,626,000 | 3,674 |
| Deposits held in domestic offices | $122,235,000 | 3,420 |
| % insured | 84.59% | 1,926 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,601,000 | 1,578 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,363,000 | 2,627 |
| Total equity capital | $14,547,000 | 3,781 |
| Total bank equity capital | $14,547,000 | 3,781 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $413,000 | 2,617 |
| Surplus | $5,587,000 | 2,877 |
| Undivided profits | $8,547,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $682,000 | 3,468 |
| Earning assets | $138,816,000 | 3,356 |
| Long-term assets (5+ years) | $24,555,000 | 3,714 |
| Average Assets, year-to-date | $150,897,000 | 3,320 |
| Average Assets, quarterly | $149,721,000 | 3,353 |
| Volatile liabilities | $12,335,000 | 2,794 |
| Insider loans | $2,629,000 | 1,837 |
| FHLB advances | $10,601,000 | 1,470 |
| Loans and leases held for sale | $300,000 | 1,442 |
| Unused loan commitments | $5,019,000 | 4,193 |
| Tier 1 (core) risk-based capital | $13,783,000 | 3,826 |
| Tier 2 risk-based capital | $1,104,000 | 3,278 |
| Total risk weighted assets | $88,304,000 | 3,578 |
| Total unused commitments | $5,019,000 | 4,193 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 35 | 3,136 |
| Assets and Liabilities | ||
| Total Assets: | $150,696,000 | 3,358 |
| Cash and due from depository institutions | $43,218,000 | 3,136 |
| Interest-bearing balances | $39,527,000 | 964 |
| Securities | $22,343,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $77,958,000 | 3,696 |
| Loan loss allowance | $1,168,000 | 3,359 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,786,000 | 3,435 |
| Other real estate owned | $0 | 3,136 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,391,000 | 2,665 |
| Life insurance assets | $3,529,000 | 2,064 |
| Total liabilities and capital | $150,696,000 | 3,358 |
| Total liabilities | $136,272,000 | 3,308 |
| Total deposits | $120,989,000 | 3,442 |
| Interest-bearing deposits | $79,984,000 | 3,709 |
| Deposits held in domestic offices | $120,989,000 | 3,441 |
| % insured | 84.89% | 1,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,989,000 | 1,428 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,294,000 | 2,572 |
| Total equity capital | $14,424,000 | 3,787 |
| Total bank equity capital | $14,424,000 | 3,787 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $413,000 | 2,639 |
| Surplus | $5,587,000 | 2,893 |
| Undivided profits | $8,424,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $837,000 | 3,106 |
| Earning assets | $139,828,000 | 3,351 |
| Long-term assets (5+ years) | $24,683,000 | 3,727 |
| Average Assets, year-to-date | $151,614,000 | 3,332 |
| Average Assets, quarterly | $150,912,000 | 3,349 |
| Volatile liabilities | $16,399,000 | 2,462 |
| Insider loans | $2,678,000 | 1,833 |
| FHLB advances | $13,989,000 | 1,340 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,460,000 | 3,879 |
| Tier 1 (core) risk-based capital | $13,805,000 | 3,818 |
| Tier 2 risk-based capital | $1,088,000 | 3,298 |
| Total risk weighted assets | $86,984,000 | 3,598 |
| Total unused commitments | $7,460,000 | 3,879 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 35 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $151,128,000 | 3,381 |
| Cash and due from depository institutions | $44,255,000 | 3,159 |
| Interest-bearing balances | $40,992,000 | 951 |
| Securities | $22,738,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $77,090,000 | 3,731 |
| Loan loss allowance | $1,156,000 | 3,399 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,827,000 | 3,438 |
| Other real estate owned | $0 | 3,159 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,218,000 | 2,726 |
| Life insurance assets | $3,511,000 | 2,080 |
| Total liabilities and capital | $151,128,000 | 3,381 |
| Total liabilities | $137,028,000 | 3,335 |
| Total deposits | $121,720,000 | 3,467 |
| Interest-bearing deposits | $80,852,000 | 3,736 |
| Deposits held in domestic offices | $121,720,000 | 3,467 |
| % insured | 84.10% | 2,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $14,075,000 | 1,366 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,233,000 | 2,584 |
| Total equity capital | $14,100,000 | 3,817 |
| Total bank equity capital | $14,100,000 | 3,817 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $413,000 | 2,670 |
| Surplus | $5,587,000 | 2,912 |
| Undivided profits | $8,100,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $512,000 | 3,950 |
| Earning assets | $140,820,000 | 3,377 |
| Long-term assets (5+ years) | $23,846,000 | 3,824 |
| Average Assets, year-to-date | $152,073,000 | 3,363 |
| Average Assets, quarterly | $152,073,000 | 3,363 |
| Volatile liabilities | $17,370,000 | 2,367 |
| Insider loans | $2,447,000 | 1,928 |
| FHLB advances | $14,075,000 | 1,273 |
| Loans and leases held for sale | $197,000 | 1,267 |
| Unused loan commitments | $6,189,000 | 4,127 |
| Tier 1 (core) risk-based capital | $13,737,000 | 3,844 |
| Tier 2 risk-based capital | $1,103,000 | 3,306 |
| Total risk weighted assets | $88,255,000 | 3,613 |
| Total unused commitments | $6,189,000 | 4,127 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 35 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $153,018,000 | 3,376 |
| Cash and due from depository institutions | $44,120,000 | 3,176 |
| Interest-bearing balances | $39,578,000 | 834 |
| Securities | $22,408,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $79,665,000 | 3,711 |
| Loan loss allowance | $1,184,000 | 3,366 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,863,000 | 3,420 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,962,000 | 2,834 |
| Life insurance assets | $3,492,000 | 2,083 |
| Total liabilities and capital | $153,017,000 | 3,376 |
| Total liabilities | $139,205,000 | 3,322 |
| Total deposits | $127,291,000 | 3,393 |
| Interest-bearing deposits | $84,853,000 | 3,642 |
| Deposits held in domestic offices | $127,291,000 | 3,393 |
| % insured | 80.91% | 2,736 |
| Federal funds purchased & repurchase agreements | $503,000 | 1,433 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,203,000 | 1,685 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,208,000 | 2,594 |
| Total equity capital | $13,812,000 | 3,832 |
| Total bank equity capital | $13,812,000 | 3,831 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $413,000 | 2,687 |
| Surplus | $5,587,000 | 2,927 |
| Undivided profits | $7,812,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $479,000 | 4,091 |
| Earning assets | $141,651,000 | 3,358 |
| Long-term assets (5+ years) | $23,514,000 | 3,900 |
| Average Assets, year-to-date | $151,350,400 | 3,371 |
| Average Assets, quarterly | $151,879,000 | 3,376 |
| Volatile liabilities | $12,351,000 | 2,847 |
| Insider loans | $693,000 | 3,360 |
| FHLB advances | $10,203,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,436,000 | 4,397 |
| Tier 1 (core) risk-based capital | $13,857,000 | 3,828 |
| Tier 2 risk-based capital | $1,099,000 | 3,323 |
| Total risk weighted assets | $87,894,000 | 3,636 |
| Total unused commitments | $4,436,000 | 4,397 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 35 | 3,215 |
| Assets and Liabilities | ||
| Total Assets: | $150,740,000 | 3,424 |
| Cash and due from depository institutions | $46,020,000 | 3,215 |
| Interest-bearing balances | $42,858,000 | 769 |
| Securities | $17,911,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $80,088,000 | 3,716 |
| Loan loss allowance | $1,187,000 | 3,410 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,899,000 | 3,425 |
| Other real estate owned | $0 | 3,215 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,822,000 | 2,933 |
| Life insurance assets | $3,473,000 | 2,098 |
| Total liabilities and capital | $150,740,000 | 3,424 |
| Total liabilities | $137,283,000 | 3,366 |
| Total deposits | $130,682,000 | 3,354 |
| Interest-bearing deposits | $87,217,000 | 3,621 |
| Deposits held in domestic offices | $130,682,000 | 3,354 |
| % insured | 78.35% | 3,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,331,000 | 2,233 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,270,000 | 2,622 |
| Total equity capital | $13,457,000 | 3,878 |
| Total bank equity capital | $13,457,000 | 3,878 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $413,000 | 2,726 |
| Surplus | $5,587,000 | 2,936 |
| Undivided profits | $7,457,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $518,000 | 4,064 |
| Earning assets | $140,857,000 | 3,398 |
| Long-term assets (5+ years) | $21,417,000 | 4,043 |
| Average Assets, year-to-date | $150,933,500 | 3,411 |
| Average Assets, quarterly | $150,506,000 | 3,421 |
| Volatile liabilities | $6,808,000 | 3,622 |
| Insider loans | $734,000 | 3,334 |
| FHLB advances | $5,331,000 | 2,161 |
| Loans and leases held for sale | $480,000 | 1,169 |
| Unused loan commitments | $3,181,000 | 4,652 |
| Tier 1 (core) risk-based capital | $13,796,000 | 3,862 |
| Tier 2 risk-based capital | $1,088,000 | 3,371 |
| Total risk weighted assets | $86,963,000 | 3,673 |
| Total unused commitments | $3,181,000 | 4,652 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 35 | 3,224 |
| Assets and Liabilities | ||
| Total Assets: | $150,272,000 | 3,449 |
| Cash and due from depository institutions | $45,436,000 | 3,224 |
| Interest-bearing balances | $41,382,000 | 792 |
| Securities | $19,089,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $79,013,000 | 3,741 |
| Loan loss allowance | $1,142,000 | 3,481 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,958,000 | 3,405 |
| Other real estate owned | $0 | 3,224 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,776,000 | 2,907 |
| Life insurance assets | $3,454,000 | 2,112 |
| Total liabilities and capital | $150,272,000 | 3,449 |
| Total liabilities | $136,783,000 | 3,387 |
| Total deposits | $129,725,000 | 3,391 |
| Interest-bearing deposits | $86,298,000 | 3,673 |
| Deposits held in domestic offices | $129,725,000 | 3,391 |
| % insured | 78.86% | 3,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,910,000 | 2,174 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,148,000 | 2,643 |
| Total equity capital | $13,489,000 | 3,885 |
| Total bank equity capital | $13,489,000 | 3,885 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $413,000 | 2,763 |
| Surplus | $5,587,000 | 2,958 |
| Undivided profits | $7,489,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $501,000 | 4,003 |
| Earning assets | $139,484,000 | 3,434 |
| Long-term assets (5+ years) | $22,987,000 | 4,029 |
| Average Assets, year-to-date | $150,998,000 | 3,423 |
| Average Assets, quarterly | $149,613,000 | 3,454 |
| Volatile liabilities | $6,790,000 | 3,604 |
| Insider loans | $790,000 | 3,263 |
| FHLB advances | $5,910,000 | 2,100 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,170,000 | 4,368 |
| Tier 1 (core) risk-based capital | $13,717,000 | 3,873 |
| Tier 2 risk-based capital | $1,080,000 | 3,396 |
| Total risk weighted assets | $86,408,000 | 3,704 |
| Total unused commitments | $5,170,000 | 4,368 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 34 | 3,296 |
| Assets and Liabilities | ||
| Total Assets: | $148,954,000 | 3,490 |
| Cash and due from depository institutions | $45,109,000 | 3,296 |
| Interest-bearing balances | $42,488,000 | 843 |
| Securities | $17,665,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $79,503,000 | 3,733 |
| Loan loss allowance | $1,151,000 | 3,480 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,985,000 | 3,410 |
| Other real estate owned | $0 | 3,296 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,692,000 | 2,904 |
| Life insurance assets | $3,435,000 | 2,118 |
| Total liabilities and capital | $148,954,000 | 3,490 |
| Total liabilities | $135,427,000 | 3,431 |
| Total deposits | $128,295,000 | 3,450 |
| Interest-bearing deposits | $89,096,000 | 3,651 |
| Deposits held in domestic offices | $128,295,000 | 3,450 |
| % insured | 83.88% | 2,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,045,000 | 2,016 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,087,000 | 2,681 |
| Total equity capital | $13,527,000 | 3,887 |
| Total bank equity capital | $13,527,000 | 3,887 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $413,000 | 2,798 |
| Surplus | $5,587,000 | 2,989 |
| Undivided profits | $7,527,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $574,000 | 3,686 |
| Earning assets | $139,656,000 | 3,467 |
| Long-term assets (5+ years) | $21,004,000 | 4,184 |
| Average Assets, year-to-date | $151,361,000 | 3,450 |
| Average Assets, quarterly | $151,361,000 | 3,450 |
| Volatile liabilities | $8,819,000 | 3,207 |
| Insider loans | $789,000 | 3,291 |
| FHLB advances | $6,045,000 | 1,949 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,232,000 | 4,593 |
| Tier 1 (core) risk-based capital | $13,716,000 | 3,881 |
| Tier 2 risk-based capital | $1,089,000 | 3,399 |
| Total risk weighted assets | $87,122,000 | 3,707 |
| Total unused commitments | $4,232,000 | 4,593 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 33 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $153,768,000 | 3,463 |
| Cash and due from depository institutions | $51,381,000 | 3,385 |
| Interest-bearing balances | $48,209,000 | 699 |
| Securities | $14,174,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $81,467,000 | 3,741 |
| Loan loss allowance | $1,148,000 | 3,510 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,030,000 | 3,419 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,716,000 | 2,947 |
| Life insurance assets | $3,416,000 | 2,135 |
| Total liabilities and capital | $153,768,000 | 3,463 |
| Total liabilities | $140,042,000 | 3,408 |
| Total deposits | $132,783,000 | 3,405 |
| Interest-bearing deposits | $87,938,000 | 3,691 |
| Deposits held in domestic offices | $132,783,000 | 3,405 |
| % insured | 80.56% | 3,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,179,000 | 2,107 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,080,000 | 2,730 |
| Total equity capital | $13,726,000 | 3,917 |
| Total bank equity capital | $13,726,000 | 3,917 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $413,000 | 2,829 |
| Surplus | $5,587,000 | 3,024 |
| Undivided profits | $7,726,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $559,000 | 3,876 |
| Earning assets | $143,850,000 | 3,450 |
| Long-term assets (5+ years) | $18,207,000 | 4,396 |
| Average Assets, year-to-date | $146,082,600 | 3,521 |
| Average Assets, quarterly | $151,225,500 | 3,481 |
| Volatile liabilities | $9,001,000 | 3,260 |
| Insider loans | $797,000 | 3,326 |
| FHLB advances | $6,179,000 | 2,042 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,073,000 | 4,247 |
| Tier 1 (core) risk-based capital | $13,739,000 | 3,903 |
| Tier 2 risk-based capital | $1,090,000 | 3,418 |
| Total risk weighted assets | $87,214,000 | 3,751 |
| Total unused commitments | $6,073,000 | 4,248 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 33 | 3,416 |
| Assets and Liabilities | ||
| Total Assets: | $148,683,000 | 3,545 |
| Cash and due from depository institutions | $41,725,000 | 3,416 |
| Interest-bearing balances | $38,870,000 | 874 |
| Securities | $14,353,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $85,903,000 | 3,678 |
| Loan loss allowance | $1,155,000 | 3,546 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,068,000 | 3,429 |
| Other real estate owned | $0 | 3,416 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,634,000 | 3,022 |
| Life insurance assets | $3,395,000 | 2,150 |
| Total liabilities and capital | $148,682,000 | 3,545 |
| Total liabilities | $134,817,000 | 3,488 |
| Total deposits | $126,645,000 | 3,510 |
| Interest-bearing deposits | $87,329,000 | 3,737 |
| Deposits held in domestic offices | $126,645,000 | 3,510 |
| % insured | 81.69% | 3,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,067,000 | 2,069 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,105,000 | 2,835 |
| Total equity capital | $13,865,000 | 3,956 |
| Total bank equity capital | $13,865,000 | 3,956 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $413,000 | 2,868 |
| Surplus | $5,587,000 | 3,048 |
| Undivided profits | $7,865,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $552,000 | 3,953 |
| Earning assets | $139,126,000 | 3,528 |
| Long-term assets (5+ years) | $19,743,000 | 4,360 |
| Average Assets, year-to-date | $144,161,250 | 3,577 |
| Average Assets, quarterly | $145,217,500 | 3,587 |
| Volatile liabilities | $4,606,000 | 4,163 |
| Insider loans | $1,036,000 | 3,077 |
| FHLB advances | $7,067,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,927,000 | 4,498 |
| Tier 1 (core) risk-based capital | $13,752,000 | 3,920 |
| Tier 2 risk-based capital | $1,147,000 | 3,374 |
| Total risk weighted assets | $91,775,000 | 3,678 |
| Total unused commitments | $4,927,000 | 4,498 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 35 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $141,752,000 | 3,665 |
| Cash and due from depository institutions | $34,978,000 | 3,334 |
| Interest-bearing balances | $31,907,000 | 1,006 |
| Securities | $14,407,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $85,578,000 | 3,670 |
| Loan loss allowance | $1,157,000 | 3,555 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,127,000 | 3,404 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,662,000 | 2,972 |
| Life insurance assets | $3,374,000 | 2,140 |
| Total liabilities and capital | $141,751,000 | 3,665 |
| Total liabilities | $127,988,000 | 3,600 |
| Total deposits | $118,828,000 | 3,653 |
| Interest-bearing deposits | $79,305,000 | 3,944 |
| Deposits held in domestic offices | $118,828,000 | 3,652 |
| % insured | 84.10% | 2,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,133,000 | 1,953 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,027,000 | 2,818 |
| Total equity capital | $13,763,000 | 3,973 |
| Total bank equity capital | $13,763,000 | 3,973 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $413,000 | 2,888 |
| Surplus | $5,587,000 | 3,062 |
| Undivided profits | $7,763,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $518,000 | 3,942 |
| Earning assets | $131,892,000 | 3,638 |
| Long-term assets (5+ years) | $23,910,000 | 4,187 |
| Average Assets, year-to-date | $142,654,000 | 3,621 |
| Average Assets, quarterly | $141,630,500 | 3,658 |
| Volatile liabilities | $4,328,000 | 4,118 |
| Insider loans | $949,000 | 3,216 |
| FHLB advances | $8,133,000 | 1,890 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,231,000 | 4,496 |
| Tier 1 (core) risk-based capital | $13,626,000 | 3,938 |
| Tier 2 risk-based capital | $1,138,000 | 3,400 |
| Total risk weighted assets | $91,044,000 | 3,708 |
| Total unused commitments | $5,231,000 | 4,496 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 35 | 3,348 |
| Assets and Liabilities | ||
| Total Assets: | $141,509,000 | 3,694 |
| Cash and due from depository institutions | $33,700,000 | 3,348 |
| Interest-bearing balances | $30,912,000 | 1,202 |
| Securities | $14,331,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $86,651,000 | 3,654 |
| Loan loss allowance | $1,138,000 | 3,617 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,179,000 | 3,402 |
| Other real estate owned | $0 | 3,348 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,648,000 | 2,982 |
| Life insurance assets | $3,355,000 | 2,157 |
| Total liabilities and capital | $141,508,000 | 3,694 |
| Total liabilities | $127,884,000 | 3,634 |
| Total deposits | $118,648,000 | 3,690 |
| Interest-bearing deposits | $81,958,000 | 3,926 |
| Deposits held in domestic offices | $118,648,000 | 3,689 |
| % insured | 85.25% | 2,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,285,000 | 1,836 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $951,000 | 2,935 |
| Total equity capital | $13,624,000 | 3,990 |
| Total bank equity capital | $13,624,000 | 3,990 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $413,000 | 2,925 |
| Surplus | $5,587,000 | 3,091 |
| Undivided profits | $7,624,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 5,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $586,000 | 3,647 |
| Earning assets | $131,894,000 | 3,668 |
| Long-term assets (5+ years) | $24,555,000 | 4,204 |
| Average Assets, year-to-date | $143,105,000 | 3,644 |
| Average Assets, quarterly | $143,105,000 | 3,644 |
| Volatile liabilities | $4,320,000 | 4,100 |
| Insider loans | $915,000 | 3,266 |
| FHLB advances | $8,285,000 | 1,775 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,784,000 | 4,451 |
| Tier 1 (core) risk-based capital | $13,615,000 | 3,966 |
| Tier 2 risk-based capital | $1,138,000 | 3,403 |
| Total risk weighted assets | $92,248,000 | 3,680 |
| Total unused commitments | $5,784,000 | 4,451 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $144,701,000 | 3,641 |
| Cash and due from depository institutions | $35,706,000 | 3,377 |
| Interest-bearing balances | $32,054,000 | 1,034 |
| Securities | $14,278,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $87,490,000 | 3,660 |
| Loan loss allowance | $1,099,000 | 3,691 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,236,000 | 3,390 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,991,000 | 2,939 |
| Life insurance assets | $3,335,000 | 2,167 |
| Total liabilities and capital | $144,700,000 | 3,641 |
| Total liabilities | $131,120,000 | 3,578 |
| Total deposits | $114,148,000 | 3,777 |
| Interest-bearing deposits | $75,790,000 | 4,080 |
| Deposits held in domestic offices | $114,148,000 | 3,776 |
| % insured | 87.44% | 1,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,986,000 | 1,377 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $986,000 | 2,878 |
| Total equity capital | $13,580,000 | 4,001 |
| Total bank equity capital | $13,580,000 | 4,001 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $413,000 | 2,961 |
| Surplus | $5,587,000 | 3,113 |
| Undivided profits | $7,580,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 3,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $607,000 | 3,714 |
| Earning assets | $133,822,000 | 3,639 |
| Long-term assets (5+ years) | $31,283,000 | 3,887 |
| Average Assets, year-to-date | $145,557,200 | 3,582 |
| Average Assets, quarterly | $145,116,000 | 3,630 |
| Volatile liabilities | $11,421,000 | 2,852 |
| Insider loans | $877,000 | 3,361 |
| FHLB advances | $15,986,000 | 1,323 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,247,000 | 4,696 |
| Tier 1 (core) risk-based capital | $13,675,000 | 3,958 |
| Tier 2 risk-based capital | $1,099,000 | 3,485 |
| Total risk weighted assets | $93,439,000 | 3,683 |
| Total unused commitments | $4,247,000 | 4,696 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 36 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $145,531,000 | 3,634 |
| Cash and due from depository institutions | $39,266,000 | 3,324 |
| Interest-bearing balances | $36,311,000 | 971 |
| Securities | $14,793,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $84,089,000 | 3,753 |
| Loan loss allowance | $1,073,000 | 3,766 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,286,000 | 3,370 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,097,000 | 2,850 |
| Life insurance assets | $3,315,000 | 2,166 |
| Total liabilities and capital | $145,530,000 | 3,634 |
| Total liabilities | $131,487,000 | 3,578 |
| Total deposits | $112,371,000 | 3,801 |
| Interest-bearing deposits | $74,804,000 | 4,118 |
| Deposits held in domestic offices | $112,371,000 | 3,800 |
| % insured | 88.66% | 1,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,086,000 | 1,324 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,030,000 | 3,009 |
| Total equity capital | $14,043,000 | 4,016 |
| Total bank equity capital | $14,043,000 | 4,016 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $413,000 | 2,999 |
| Surplus | $5,587,000 | 3,144 |
| Undivided profits | $8,043,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $519,000 | 4,055 |
| Earning assets | $135,193,000 | 3,608 |
| Long-term assets (5+ years) | $28,456,000 | 4,041 |
| Average Assets, year-to-date | $145,771,250 | 3,596 |
| Average Assets, quarterly | $146,210,000 | 3,617 |
| Volatile liabilities | $13,115,000 | 2,658 |
| Insider loans | $1,636,000 | 2,585 |
| FHLB advances | $18,086,000 | 1,271 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,655,000 | 4,877 |
| Tier 1 (core) risk-based capital | $13,675,000 | 3,977 |
| Tier 2 risk-based capital | $1,073,000 | 3,542 |
| Total risk weighted assets | $90,632,000 | 3,738 |
| Total unused commitments | $3,655,000 | 4,877 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $146,889,000 | 3,624 |
| Cash and due from depository institutions | $41,516,000 | 3,373 |
| Interest-bearing balances | $37,404,000 | 913 |
| Securities | $14,889,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $83,073,000 | 3,775 |
| Loan loss allowance | $1,043,000 | 3,846 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,338,000 | 3,370 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,073,000 | 2,837 |
| Life insurance assets | $3,294,000 | 2,172 |
| Total liabilities and capital | $146,889,000 | 3,624 |
| Total liabilities | $132,895,000 | 3,560 |
| Total deposits | $112,342,000 | 3,823 |
| Interest-bearing deposits | $75,975,000 | 4,124 |
| Deposits held in domestic offices | $112,342,000 | 3,822 |
| % insured | 89.02% | 1,694 |
| Federal funds purchased & repurchase agreements | $549,000 | 1,669 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,043,000 | 1,303 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $961,000 | 3,049 |
| Total equity capital | $13,994,000 | 4,034 |
| Total bank equity capital | $13,994,000 | 4,034 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $413,000 | 3,036 |
| Surplus | $5,587,000 | 3,173 |
| Undivided profits | $7,994,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $503,000 | 4,052 |
| Earning assets | $135,366,000 | 3,619 |
| Long-term assets (5+ years) | $28,311,000 | 4,086 |
| Average Assets, year-to-date | $145,851,330 | 3,617 |
| Average Assets, quarterly | $146,685,000 | 3,615 |
| Volatile liabilities | $4,010,000 | 4,267 |
| Insider loans | $1,551,000 | 2,684 |
| FHLB advances | $19,043,000 | 1,251 |
| Loans and leases held for sale | $191,000 | 1,710 |
| Unused loan commitments | $2,604,000 | 5,213 |
| Tier 1 (core) risk-based capital | $13,579,000 | 3,997 |
| Tier 2 risk-based capital | $1,043,000 | 3,598 |
| Total risk weighted assets | $89,023,000 | 3,792 |
| Total unused commitments | $2,604,000 | 5,213 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 36 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $146,481,000 | 3,642 |
| Cash and due from depository institutions | $40,484,000 | 3,379 |
| Interest-bearing balances | $37,094,000 | 1,004 |
| Securities | $14,760,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $84,081,000 | 3,724 |
| Loan loss allowance | $1,066,000 | 3,826 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,359,000 | 3,372 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,797,000 | 2,927 |
| Life insurance assets | $3,273,000 | 2,165 |
| Total liabilities and capital | $146,482,000 | 3,642 |
| Total liabilities | $132,734,000 | 3,586 |
| Total deposits | $116,584,000 | 3,764 |
| Interest-bearing deposits | $80,054,000 | 4,065 |
| Deposits held in domestic offices | $116,584,000 | 3,763 |
| % insured | 86.55% | 2,340 |
| Federal funds purchased & repurchase agreements | $375,000 | 1,637 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,879,000 | 1,422 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $896,000 | 3,100 |
| Total equity capital | $13,748,000 | 4,057 |
| Total bank equity capital | $13,748,000 | 4,056 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $413,000 | 3,064 |
| Surplus | $5,587,000 | 3,188 |
| Undivided profits | $7,748,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $528,000 | 3,944 |
| Earning assets | $135,935,000 | 3,633 |
| Long-term assets (5+ years) | $28,597,000 | 4,087 |
| Average Assets, year-to-date | $145,332,500 | 3,648 |
| Average Assets, quarterly | $145,332,500 | 3,648 |
| Volatile liabilities | $4,707,000 | 4,067 |
| Insider loans | $1,506,000 | 2,744 |
| FHLB advances | $14,879,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,049,000 | 5,392 |
| Tier 1 (core) risk-based capital | $13,512,000 | 4,001 |
| Tier 2 risk-based capital | $1,066,000 | 3,557 |
| Total risk weighted assets | $89,969,000 | 3,756 |
| Total unused commitments | $2,049,000 | 5,392 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 34 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $144,184,000 | 3,694 |
| Cash and due from depository institutions | $41,108,000 | 3,530 |
| Interest-bearing balances | $37,136,000 | 892 |
| Securities | $14,604,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $81,582,000 | 3,823 |
| Loan loss allowance | $986,000 | 3,990 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,195,000 | 3,503 |
| Other real estate owned | $1,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,694,000 | 3,015 |
| Life insurance assets | $3,251,000 | 2,160 |
| Total liabilities and capital | $144,184,000 | 3,694 |
| Total liabilities | $130,648,000 | 3,638 |
| Total deposits | $117,252,000 | 3,767 |
| Interest-bearing deposits | $77,938,000 | 4,137 |
| Deposits held in domestic offices | $117,252,000 | 3,767 |
| % insured | 86.18% | 2,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,536,000 | 1,631 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $860,000 | 3,102 |
| Total equity capital | $13,536,000 | 4,092 |
| Total bank equity capital | $13,536,000 | 4,092 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $413,000 | 3,097 |
| Surplus | $5,587,000 | 3,210 |
| Undivided profits | $7,536,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $500,000 | 4,150 |
| Earning assets | $133,322,000 | 3,687 |
| Long-term assets (5+ years) | $28,995,000 | 4,102 |
| Average Assets, year-to-date | $145,353,800 | 3,641 |
| Average Assets, quarterly | $144,909,000 | 3,665 |
| Volatile liabilities | $4,328,000 | 4,228 |
| Insider loans | $923,000 | 3,411 |
| FHLB advances | $12,536,000 | 1,566 |
| Loans and leases held for sale | $551,000 | 1,253 |
| Unused loan commitments | $2,903,000 | 5,135 |
| Tier 1 (core) risk-based capital | $13,507,000 | 4,021 |
| Tier 2 risk-based capital | $986,000 | 3,726 |
| Total risk weighted assets | $88,614,000 | 3,818 |
| Total unused commitments | $2,903,000 | 5,135 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 34 | 3,573 |
| Assets and Liabilities | ||
| Total Assets: | $145,634,000 | 3,689 |
| Cash and due from depository institutions | $43,010,000 | 3,573 |
| Interest-bearing balances | $40,484,000 | 842 |
| Securities | $14,724,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $81,390,000 | 3,850 |
| Loan loss allowance | $964,000 | 4,091 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,772,000 | 3,844 |
| Other real estate owned | $40,000 | 3,573 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,698,000 | 3,033 |
| Life insurance assets | $3,227,000 | 2,165 |
| Total liabilities and capital | $145,633,000 | 3,689 |
| Total liabilities | $132,086,000 | 3,620 |
| Total deposits | $119,290,000 | 3,739 |
| Interest-bearing deposits | $65,303,000 | 4,521 |
| Deposits held in domestic offices | $119,290,000 | 3,739 |
| % insured | 85.52% | 2,747 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,878,000 | 1,648 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $918,000 | 3,241 |
| Total equity capital | $13,547,000 | 4,134 |
| Total bank equity capital | $13,547,000 | 4,133 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $413,000 | 3,151 |
| Surplus | $5,587,000 | 3,235 |
| Undivided profits | $7,547,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $525,000 | 4,118 |
| Earning assets | $136,598,000 | 3,640 |
| Long-term assets (5+ years) | $28,959,000 | 4,167 |
| Average Assets, year-to-date | $145,646,250 | 3,669 |
| Average Assets, quarterly | $144,287,000 | 3,696 |
| Volatile liabilities | $3,969,000 | 4,425 |
| Insider loans | $1,335,000 | 2,955 |
| FHLB advances | $11,878,000 | 1,586 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,426,000 | 5,353 |
| Tier 1 (core) risk-based capital | $13,448,000 | 4,052 |
| Tier 2 risk-based capital | $964,000 | 3,806 |
| Total risk weighted assets | $85,368,000 | 3,918 |
| Total unused commitments | $2,426,000 | 5,353 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $142,940,000 | 3,751 |
| Cash and due from depository institutions | $46,376,000 | 3,591 |
| Interest-bearing balances | $42,762,000 | 768 |
| Securities | $14,083,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $76,866,000 | 3,979 |
| Loan loss allowance | $915,000 | 4,227 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,073,000 | 4,535 |
| Other real estate owned | $40,000 | 3,591 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,502,000 | 3,091 |
| Life insurance assets | $3,205,000 | 2,168 |
| Total liabilities and capital | $142,940,000 | 3,751 |
| Total liabilities | $129,868,000 | 3,685 |
| Total deposits | $120,497,000 | 3,739 |
| Interest-bearing deposits | $79,110,000 | 4,173 |
| Deposits held in domestic offices | $120,497,000 | 3,739 |
| % insured | 84.50% | 3,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,518,000 | 1,987 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $853,000 | 3,226 |
| Total equity capital | $13,072,000 | 4,207 |
| Total bank equity capital | $13,072,000 | 4,206 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $413,000 | 3,191 |
| Surplus | $5,587,000 | 3,268 |
| Undivided profits | $7,072,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $549,000 | 3,936 |
| Earning assets | $133,711,000 | 3,712 |
| Long-term assets (5+ years) | $25,255,000 | 4,430 |
| Average Assets, year-to-date | $145,650,330 | 3,700 |
| Average Assets, quarterly | $144,831,500 | 3,713 |
| Volatile liabilities | $4,709,000 | 4,219 |
| Insider loans | $1,342,000 | 2,961 |
| FHLB advances | $8,518,000 | 1,918 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,491,000 | 5,388 |
| Tier 1 (core) risk-based capital | $13,210,000 | 4,104 |
| Tier 2 risk-based capital | $915,000 | 3,939 |
| Total risk weighted assets | $80,879,000 | 4,039 |
| Total unused commitments | $2,491,000 | 5,388 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $146,723,000 | 3,708 |
| Cash and due from depository institutions | $54,255,000 | 3,612 |
| Interest-bearing balances | $50,301,000 | 757 |
| Securities | $10,857,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $76,192,000 | 3,980 |
| Loan loss allowance | $879,000 | 4,332 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,048,000 | 4,583 |
| Other real estate owned | $40,000 | 3,612 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,331,000 | 3,136 |
| Life insurance assets | $3,182,000 | 2,158 |
| Total liabilities and capital | $146,723,000 | 3,708 |
| Total liabilities | $133,648,000 | 3,646 |
| Total deposits | $124,179,000 | 3,715 |
| Interest-bearing deposits | $81,001,000 | 4,167 |
| Deposits held in domestic offices | $124,179,000 | 3,715 |
| % insured | 82.93% | 3,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,668,000 | 1,854 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $801,000 | 3,358 |
| Total equity capital | $13,075,000 | 4,251 |
| Total bank equity capital | $13,075,000 | 4,249 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $413,000 | 3,231 |
| Surplus | $5,587,000 | 3,299 |
| Undivided profits | $7,075,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 4,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $438,000 | 4,385 |
| Earning assets | $137,350,000 | 3,679 |
| Long-term assets (5+ years) | $23,543,000 | 4,555 |
| Average Assets, year-to-date | $147,005,500 | 3,697 |
| Average Assets, quarterly | $147,005,500 | 3,697 |
| Volatile liabilities | $4,960,000 | 4,084 |
| Insider loans | $1,333,000 | 2,994 |
| FHLB advances | $8,668,000 | 1,790 |
| Loans and leases held for sale | $135,000 | 1,820 |
| Unused loan commitments | $2,331,000 | 5,501 |
| Tier 1 (core) risk-based capital | $13,033,000 | 4,143 |
| Tier 2 risk-based capital | $879,000 | 3,975 |
| Total risk weighted assets | $78,587,000 | 4,118 |
| Total unused commitments | $2,331,000 | 5,501 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $147,288,000 | 3,728 |
| Cash and due from depository institutions | $59,431,000 | 3,719 |
| Interest-bearing balances | $55,509,000 | 589 |
| Securities | $8,635,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $74,352,000 | 4,100 |
| Loan loss allowance | $844,000 | 4,454 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,080,000 | 4,609 |
| Other real estate owned | $40,000 | 3,719 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,750,000 | 3,450 |
| Life insurance assets | $2,662,000 | 2,385 |
| Total liabilities and capital | $147,288,000 | 3,728 |
| Total liabilities | $134,457,000 | 3,660 |
| Total deposits | $124,831,000 | 3,710 |
| Interest-bearing deposits | $77,823,000 | 4,278 |
| Deposits held in domestic offices | $124,831,000 | 3,710 |
| % insured | 83.74% | 3,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,806,000 | 1,964 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $820,000 | 3,290 |
| Total equity capital | $12,831,000 | 4,296 |
| Total bank equity capital | $12,831,000 | 4,294 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $413,000 | 3,291 |
| Surplus | $5,587,000 | 3,327 |
| Undivided profits | $6,831,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $412,000 | 4,643 |
| Earning assets | $138,496,000 | 3,676 |
| Long-term assets (5+ years) | $20,698,000 | 4,791 |
| Average Assets, year-to-date | $144,397,800 | 3,717 |
| Average Assets, quarterly | $145,968,000 | 3,731 |
| Volatile liabilities | $4,955,000 | 4,230 |
| Insider loans | $1,283,000 | 3,091 |
| FHLB advances | $8,806,000 | 1,888 |
| Loans and leases held for sale | $280,000 | 1,486 |
| Unused loan commitments | $2,266,000 | 5,540 |
| Tier 1 (core) risk-based capital | $12,867,000 | 4,193 |
| Tier 2 risk-based capital | $844,000 | 4,143 |
| Total risk weighted assets | $77,682,000 | 4,163 |
| Total unused commitments | $2,266,000 | 5,540 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $144,648,000 | 3,772 |
| Cash and due from depository institutions | $61,520,000 | 3,848 |
| Interest-bearing balances | $58,160,000 | 553 |
| Securities | $3,247,000 | 6,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $74,958,000 | 4,084 |
| Loan loss allowance | $830,000 | 4,551 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,048,000 | 4,703 |
| Other real estate owned | $61,000 | 3,848 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,814,000 | 3,453 |
| Life insurance assets | $2,643,000 | 2,388 |
| Total liabilities and capital | $144,647,000 | 3,772 |
| Total liabilities | $131,820,000 | 3,707 |
| Total deposits | $121,799,000 | 3,761 |
| Interest-bearing deposits | $74,416,000 | 4,417 |
| Deposits held in domestic offices | $121,799,000 | 3,761 |
| % insured | 83.90% | 3,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,195,000 | 1,875 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $826,000 | 3,440 |
| Total equity capital | $12,827,000 | 4,310 |
| Total bank equity capital | $12,827,000 | 4,308 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $413,000 | 3,335 |
| Surplus | $5,587,000 | 3,368 |
| Undivided profits | $6,827,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $490,000 | 4,391 |
| Earning assets | $136,365,000 | 3,720 |
| Long-term assets (5+ years) | $17,743,000 | 5,096 |
| Average Assets, year-to-date | $143,675,250 | 3,766 |
| Average Assets, quarterly | $144,569,500 | 3,766 |
| Volatile liabilities | $4,817,000 | 4,326 |
| Insider loans | $1,066,000 | 3,395 |
| FHLB advances | $9,195,000 | 1,795 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,422,000 | 5,554 |
| Tier 1 (core) risk-based capital | $12,827,000 | 4,229 |
| Tier 2 risk-based capital | $830,000 | 4,200 |
| Total risk weighted assets | $75,881,000 | 4,220 |
| Total unused commitments | $2,422,000 | 5,554 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $144,491,000 | 3,785 |
| Cash and due from depository institutions | $57,840,000 | 3,875 |
| Interest-bearing balances | $54,082,000 | 588 |
| Securities | $3,247,000 | 6,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $78,473,000 | 3,956 |
| Loan loss allowance | $810,000 | 4,635 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,030,000 | 4,756 |
| Other real estate owned | $61,000 | 3,875 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,840,000 | 3,426 |
| Life insurance assets | $2,623,000 | 2,389 |
| Total liabilities and capital | $144,491,000 | 3,785 |
| Total liabilities | $131,852,000 | 3,726 |
| Total deposits | $121,727,000 | 3,795 |
| Interest-bearing deposits | $73,736,000 | 4,483 |
| Deposits held in domestic offices | $121,727,000 | 3,795 |
| % insured | 83.08% | 3,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,342,000 | 1,860 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $783,000 | 3,436 |
| Total equity capital | $12,639,000 | 4,349 |
| Total bank equity capital | $12,639,000 | 4,347 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $413,000 | 3,372 |
| Surplus | $5,587,000 | 3,400 |
| Undivided profits | $6,639,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $521,000 | 4,157 |
| Earning assets | $135,802,000 | 3,732 |
| Long-term assets (5+ years) | $17,039,000 | 5,214 |
| Average Assets, year-to-date | $143,351,000 | 3,793 |
| Average Assets, quarterly | $143,572,500 | 3,798 |
| Volatile liabilities | $5,169,000 | 4,165 |
| Insider loans | $1,053,000 | 3,430 |
| FHLB advances | $9,342,000 | 1,783 |
| Loans and leases held for sale | $300,000 | 1,541 |
| Unused loan commitments | $3,044,000 | 5,437 |
| Tier 1 (core) risk-based capital | $12,639,000 | 4,271 |
| Tier 2 risk-based capital | $810,000 | 4,288 |
| Total risk weighted assets | $78,479,000 | 4,148 |
| Total unused commitments | $3,044,000 | 5,437 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $142,654,000 | 3,854 |
| Cash and due from depository institutions | $58,065,000 | 3,882 |
| Interest-bearing balances | $54,002,000 | 685 |
| Securities | $3,247,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $76,658,000 | 3,995 |
| Loan loss allowance | $787,000 | 4,763 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $929,000 | 4,909 |
| Other real estate owned | $61,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,694,000 | 3,511 |
| Life insurance assets | $2,605,000 | 2,380 |
| Total liabilities and capital | $142,654,000 | 3,854 |
| Total liabilities | $130,112,000 | 3,793 |
| Total deposits | $119,911,000 | 3,867 |
| Interest-bearing deposits | $75,052,000 | 4,519 |
| Deposits held in domestic offices | $119,911,000 | 3,867 |
| % insured | 82.94% | 4,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,476,000 | 1,741 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $725,000 | 3,504 |
| Total equity capital | $12,542,000 | 4,372 |
| Total bank equity capital | $12,542,000 | 4,370 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $413,000 | 3,409 |
| Surplus | $5,587,000 | 3,431 |
| Undivided profits | $6,542,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 5,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $459,000 | 4,449 |
| Earning assets | $133,907,000 | 3,786 |
| Long-term assets (5+ years) | $17,829,000 | 5,166 |
| Average Assets, year-to-date | $142,781,000 | 3,829 |
| Average Assets, quarterly | $142,781,000 | 3,829 |
| Volatile liabilities | $5,161,000 | 4,105 |
| Insider loans | $1,082,000 | 3,411 |
| FHLB advances | $9,476,000 | 1,684 |
| Loans and leases held for sale | $113,000 | 1,679 |
| Unused loan commitments | $2,880,000 | 5,520 |
| Tier 1 (core) risk-based capital | $12,542,000 | 4,307 |
| Tier 2 risk-based capital | $787,000 | 4,383 |
| Total risk weighted assets | $76,331,000 | 4,216 |
| Total unused commitments | $2,880,000 | 5,520 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $142,908,000 | 3,846 |
| Cash and due from depository institutions | $59,456,000 | 3,921 |
| Interest-bearing balances | $55,664,000 | 613 |
| Securities | $3,247,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $75,411,000 | 4,088 |
| Loan loss allowance | $764,000 | 4,854 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $972,000 | 4,906 |
| Other real estate owned | $61,000 | 3,921 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,761,000 | 3,547 |
| Life insurance assets | $2,586,000 | 2,374 |
| Total liabilities and capital | $142,908,000 | 3,846 |
| Total liabilities | $130,379,000 | 3,779 |
| Total deposits | $120,014,000 | 3,866 |
| Interest-bearing deposits | $74,761,000 | 4,534 |
| Deposits held in domestic offices | $120,014,000 | 3,866 |
| % insured | 83.94% | 3,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,645,000 | 1,805 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $720,000 | 3,501 |
| Total equity capital | $12,529,000 | 4,339 |
| Total bank equity capital | $12,529,000 | 4,337 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $413,000 | 3,449 |
| Surplus | $5,587,000 | 3,467 |
| Undivided profits | $6,529,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $518,000 | 4,253 |
| Earning assets | $134,322,000 | 3,774 |
| Long-term assets (5+ years) | $18,682,000 | 5,107 |
| Average Assets, year-to-date | $144,728,600 | 3,791 |
| Average Assets, quarterly | $142,720,500 | 3,835 |
| Volatile liabilities | $4,606,000 | 4,403 |
| Insider loans | $1,068,000 | 3,440 |
| FHLB advances | $9,645,000 | 1,740 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,376,000 | 5,687 |
| Tier 1 (core) risk-based capital | $12,529,000 | 4,311 |
| Tier 2 risk-based capital | $764,000 | 4,477 |
| Total risk weighted assets | $84,825,000 | 4,010 |
| Total unused commitments | $2,376,000 | 5,687 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $142,533,000 | 3,867 |
| Cash and due from depository institutions | $57,876,000 | 3,951 |
| Interest-bearing balances | $54,603,000 | 630 |
| Securities | $3,246,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $76,456,000 | 4,066 |
| Loan loss allowance | $761,000 | 4,937 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $985,000 | 4,934 |
| Other real estate owned | $72,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,898,000 | 3,477 |
| Life insurance assets | $2,567,000 | 2,338 |
| Total liabilities and capital | $142,532,000 | 3,867 |
| Total liabilities | $130,044,000 | 3,795 |
| Total deposits | $119,994,000 | 3,868 |
| Interest-bearing deposits | $74,324,000 | 4,576 |
| Deposits held in domestic offices | $119,994,000 | 3,868 |
| % insured | 81.87% | 4,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,275,000 | 1,829 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $775,000 | 3,616 |
| Total equity capital | $12,488,000 | 4,377 |
| Total bank equity capital | $12,488,000 | 4,375 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $413,000 | 3,492 |
| Surplus | $5,587,000 | 3,491 |
| Undivided profits | $6,488,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $535,000 | 4,310 |
| Earning assets | $134,305,000 | 3,790 |
| Long-term assets (5+ years) | $18,751,000 | 5,138 |
| Average Assets, year-to-date | $145,183,750 | 3,823 |
| Average Assets, quarterly | $143,685,500 | 3,839 |
| Volatile liabilities | $4,853,000 | 4,344 |
| Insider loans | $1,119,000 | 3,385 |
| FHLB advances | $9,275,000 | 1,760 |
| Loans and leases held for sale | $157,000 | 1,789 |
| Unused loan commitments | $2,169,000 | 5,856 |
| Tier 1 (core) risk-based capital | $12,488,000 | 4,348 |
| Tier 2 risk-based capital | $761,000 | 4,534 |
| Total risk weighted assets | $85,139,000 | 4,005 |
| Total unused commitments | $2,169,000 | 5,856 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $144,838,000 | 3,836 |
| Cash and due from depository institutions | $60,319,000 | 4,070 |
| Interest-bearing balances | $57,111,000 | 636 |
| Securities | $2,250,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $77,399,000 | 4,034 |
| Loan loss allowance | $753,000 | 4,986 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $938,000 | 5,030 |
| Other real estate owned | $72,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,860,000 | 3,462 |
| Life insurance assets | $2,547,000 | 2,317 |
| Total liabilities and capital | $144,838,000 | 3,836 |
| Total liabilities | $132,364,000 | 3,773 |
| Total deposits | $119,285,000 | 3,909 |
| Interest-bearing deposits | $74,947,000 | 4,581 |
| Deposits held in domestic offices | $119,285,000 | 3,909 |
| % insured | 83.59% | 4,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,269,000 | 1,504 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $810,000 | 3,442 |
| Total equity capital | $12,474,000 | 4,398 |
| Total bank equity capital | $12,474,000 | 4,396 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $413,000 | 3,520 |
| Surplus | $5,587,000 | 3,507 |
| Undivided profits | $6,474,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $513,000 | 4,387 |
| Earning assets | $136,760,000 | 3,768 |
| Long-term assets (5+ years) | $18,569,000 | 5,143 |
| Average Assets, year-to-date | $146,067,330 | 3,838 |
| Average Assets, quarterly | $144,739,500 | 3,862 |
| Volatile liabilities | $5,101,000 | 4,248 |
| Insider loans | $483,000 | 4,585 |
| FHLB advances | $12,269,000 | 1,433 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,769,000 | 5,684 |
| Tier 1 (core) risk-based capital | $12,474,000 | 4,344 |
| Tier 2 risk-based capital | $753,000 | 4,568 |
| Total risk weighted assets | $87,463,000 | 3,967 |
| Total unused commitments | $2,769,000 | 5,684 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $144,641,000 | 3,909 |
| Cash and due from depository institutions | $65,190,000 | 3,993 |
| Interest-bearing balances | $62,232,000 | 734 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $74,575,000 | 4,118 |
| Loan loss allowance | $700,000 | 5,156 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $911,000 | 5,099 |
| Other real estate owned | $101,000 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,864,000 | 3,437 |
| Life insurance assets | $2,527,000 | 2,295 |
| Total liabilities and capital | $144,641,000 | 3,909 |
| Total liabilities | $132,246,000 | 3,832 |
| Total deposits | $120,112,000 | 3,954 |
| Interest-bearing deposits | $75,990,000 | 4,611 |
| Deposits held in domestic offices | $120,112,000 | 3,953 |
| % insured | 81.66% | 4,802 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,404,000 | 1,483 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $730,000 | 3,723 |
| Total equity capital | $12,395,000 | 4,512 |
| Total bank equity capital | $12,395,000 | 4,511 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $413,000 | 3,564 |
| Surplus | $5,587,000 | 3,541 |
| Undivided profits | $6,395,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $441,000 | 4,744 |
| Earning assets | $136,807,000 | 3,826 |
| Long-term assets (5+ years) | $17,502,000 | 5,252 |
| Average Assets, year-to-date | $146,682,000 | 3,865 |
| Average Assets, quarterly | $146,682,000 | 3,865 |
| Volatile liabilities | $5,092,000 | 4,233 |
| Insider loans | $476,000 | 4,629 |
| FHLB advances | $11,404,000 | 1,412 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,137,000 | 5,974 |
| Tier 1 (core) risk-based capital | $12,395,000 | 4,364 |
| Tier 2 risk-based capital | $700,000 | 4,741 |
| Total risk weighted assets | $85,686,000 | 4,013 |
| Total unused commitments | $2,137,000 | 5,974 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $148,723,000 | 3,844 |
| Cash and due from depository institutions | $69,668,000 | 4,006 |
| Interest-bearing balances | $64,372,000 | 670 |
| Securities | $1,000,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $73,176,000 | 4,222 |
| Loan loss allowance | $698,000 | 5,176 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $935,000 | 5,088 |
| Other real estate owned | $101,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,843,000 | 3,493 |
| Life insurance assets | $2,508,000 | 2,273 |
| Total liabilities and capital | $148,722,000 | 3,844 |
| Total liabilities | $136,347,000 | 3,770 |
| Total deposits | $123,812,000 | 3,877 |
| Interest-bearing deposits | $76,596,000 | 4,583 |
| Deposits held in domestic offices | $123,812,000 | 3,876 |
| % insured | 94.52% | 1,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,838,000 | 1,576 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $697,000 | 3,858 |
| Total equity capital | $12,375,000 | 4,533 |
| Total bank equity capital | $12,375,000 | 4,531 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $413,000 | 3,596 |
| Surplus | $5,587,000 | 3,565 |
| Undivided profits | $6,375,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $378,000 | 5,177 |
| Earning assets | $138,548,000 | 3,784 |
| Long-term assets (5+ years) | $17,039,000 | 5,251 |
| Average Assets, year-to-date | $146,453,400 | 3,836 |
| Average Assets, quarterly | $147,830,000 | 3,845 |
| Volatile liabilities | $5,083,000 | 4,355 |
| Insider loans | $452,000 | 4,752 |
| FHLB advances | $11,838,000 | 1,505 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,000,000 | 5,605 |
| Tier 1 (core) risk-based capital | $12,375,000 | 4,372 |
| Tier 2 risk-based capital | $698,000 | 4,776 |
| Total risk weighted assets | $84,473,000 | 4,101 |
| Total unused commitments | $3,000,000 | 5,605 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $146,937,000 | 3,885 |
| Cash and due from depository institutions | $70,713,000 | 4,132 |
| Interest-bearing balances | $65,667,000 | 602 |
| Securities | $1,000,000 | 6,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $70,340,000 | 4,356 |
| Loan loss allowance | $754,000 | 5,130 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $945,000 | 5,133 |
| Other real estate owned | $101,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,838,000 | 3,536 |
| Life insurance assets | $2,487,000 | 2,229 |
| Total liabilities and capital | $146,938,000 | 3,885 |
| Total liabilities | $134,833,000 | 3,809 |
| Total deposits | $122,197,000 | 3,893 |
| Interest-bearing deposits | $76,556,000 | 4,606 |
| Deposits held in domestic offices | $122,197,000 | 3,893 |
| % insured | 94.09% | 2,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $11,841,000 | 1,622 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $795,000 | 3,841 |
| Total equity capital | $12,105,000 | 4,656 |
| Total bank equity capital | $12,105,000 | 4,654 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $413,000 | 3,652 |
| Surplus | $5,587,000 | 3,596 |
| Undivided profits | $6,105,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $396,000 | 5,306 |
| Earning assets | $137,007,000 | 3,839 |
| Long-term assets (5+ years) | $14,913,000 | 5,485 |
| Average Assets, year-to-date | $145,886,000 | 3,881 |
| Average Assets, quarterly | $148,307,500 | 3,862 |
| Volatile liabilities | $5,325,000 | 4,339 |
| Insider loans | $455,000 | 4,784 |
| FHLB advances | $11,841,000 | 1,549 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,715,000 | 5,432 |
| Tier 1 (core) risk-based capital | $12,105,000 | 4,495 |
| Tier 2 risk-based capital | $754,000 | 4,684 |
| Total risk weighted assets | $79,726,000 | 4,282 |
| Total unused commitments | $3,715,000 | 5,432 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $149,678,000 | 3,854 |
| Cash and due from depository institutions | $72,817,000 | 4,156 |
| Interest-bearing balances | $69,491,000 | 577 |
| Securities | $2,000,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $69,989,000 | 4,386 |
| Loan loss allowance | $755,000 | 5,156 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $924,000 | 5,201 |
| Other real estate owned | $101,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,847,000 | 3,499 |
| Life insurance assets | $2,466,000 | 2,201 |
| Total liabilities and capital | $149,678,000 | 3,854 |
| Total liabilities | $138,060,000 | 3,756 |
| Total deposits | $126,262,000 | 3,817 |
| Interest-bearing deposits | $76,158,000 | 4,675 |
| Deposits held in domestic offices | $126,262,000 | 3,817 |
| % insured | 96.07% | 1,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,075,000 | 1,704 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $723,000 | 3,844 |
| Total equity capital | $11,618,000 | 4,732 |
| Total bank equity capital | $11,618,000 | 4,730 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $413,000 | 3,691 |
| Surplus | $5,587,000 | 3,602 |
| Undivided profits | $5,618,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $417,000 | 5,093 |
| Earning assets | $141,480,000 | 3,766 |
| Long-term assets (5+ years) | $15,993,000 | 5,374 |
| Average Assets, year-to-date | $145,535,670 | 3,911 |
| Average Assets, quarterly | $147,819,500 | 3,882 |
| Volatile liabilities | $5,324,000 | 4,393 |
| Insider loans | $465,000 | 4,820 |
| FHLB advances | $11,075,000 | 1,628 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,716,000 | 5,450 |
| Tier 1 (core) risk-based capital | $11,618,000 | 4,561 |
| Tier 2 risk-based capital | $755,000 | 4,690 |
| Total risk weighted assets | $80,275,000 | 4,285 |
| Total unused commitments | $3,716,000 | 5,450 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $145,961,000 | 3,957 |
| Cash and due from depository institutions | $68,439,000 | 4,160 |
| Interest-bearing balances | $65,220,000 | 678 |
| Securities | $2,000,000 | 6,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $70,549,000 | 4,371 |
| Loan loss allowance | $748,000 | 5,200 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $922,000 | 5,234 |
| Other real estate owned | $242,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,809,000 | 3,549 |
| Life insurance assets | $2,446,000 | 2,191 |
| Total liabilities and capital | $145,961,000 | 3,957 |
| Total liabilities | $134,413,000 | 3,861 |
| Total deposits | $122,969,000 | 3,930 |
| Interest-bearing deposits | $78,193,000 | 4,651 |
| Deposits held in domestic offices | $122,969,000 | 3,929 |
| % insured | 95.88% | 1,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,788,000 | 1,767 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $656,000 | 3,976 |
| Total equity capital | $11,548,000 | 4,728 |
| Total bank equity capital | $11,548,000 | 4,727 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $413,000 | 3,735 |
| Surplus | $5,587,000 | 3,623 |
| Undivided profits | $5,548,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $412,000 | 5,138 |
| Earning assets | $137,769,000 | 3,873 |
| Long-term assets (5+ years) | $16,194,000 | 5,388 |
| Average Assets, year-to-date | $143,464,500 | 3,984 |
| Average Assets, quarterly | $143,464,500 | 3,984 |
| Volatile liabilities | $6,397,000 | 4,105 |
| Insider loans | $461,000 | 4,883 |
| FHLB advances | $10,788,000 | 1,695 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,037,000 | 5,421 |
| Tier 1 (core) risk-based capital | $11,548,000 | 4,572 |
| Tier 2 risk-based capital | $748,000 | 4,737 |
| Total risk weighted assets | $79,659,000 | 4,321 |
| Total unused commitments | $4,037,000 | 5,421 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $140,968,000 | 4,023 |
| Cash and due from depository institutions | $66,609,000 | 4,169 |
| Interest-bearing balances | $55,720,000 | 702 |
| Securities | $2,000,000 | 6,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $67,340,000 | 4,539 |
| Loan loss allowance | $761,000 | 5,177 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $921,000 | 5,258 |
| Other real estate owned | $242,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,856,000 | 3,605 |
| Life insurance assets | $2,426,000 | 2,157 |
| Total liabilities and capital | $140,968,000 | 4,023 |
| Total liabilities | $129,791,000 | 3,934 |
| Total deposits | $119,331,000 | 3,976 |
| Interest-bearing deposits | $77,994,000 | 4,627 |
| Deposits held in domestic offices | $119,331,000 | 3,974 |
| % insured | 93.85% | 2,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,827,000 | 2,030 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $633,000 | 4,080 |
| Total equity capital | $11,177,000 | 4,803 |
| Total bank equity capital | $11,177,000 | 4,802 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $413,000 | 3,759 |
| Surplus | $5,587,000 | 3,645 |
| Undivided profits | $5,177,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $367,000 | 5,551 |
| Earning assets | $125,060,000 | 4,092 |
| Long-term assets (5+ years) | $14,573,000 | 4,926 |
| Average Assets, year-to-date | $130,997,200 | 4,147 |
| Average Assets, quarterly | $138,089,000 | 4,051 |
| Volatile liabilities | $6,880,000 | 4,137 |
| Insider loans | $244,000 | 5,525 |
| FHLB advances | $9,827,000 | 1,942 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,685,000 | 5,502 |
| Tier 1 (core) risk-based capital | $11,177,000 | 4,641 |
| Tier 2 risk-based capital | $761,000 | 4,718 |
| Total risk weighted assets | $76,422,000 | 4,437 |
| Total unused commitments | $3,685,000 | 5,503 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $135,210,000 | 4,123 |
| Cash and due from depository institutions | $61,228,000 | 4,287 |
| Interest-bearing balances | $53,377,000 | 804 |
| Securities | $2,000,000 | 6,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $67,019,000 | 4,584 |
| Loan loss allowance | $757,000 | 5,225 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $928,000 | 5,290 |
| Other real estate owned | $242,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,793,000 | 3,675 |
| Life insurance assets | $2,405,000 | 2,135 |
| Total liabilities and capital | $135,210,000 | 4,123 |
| Total liabilities | $124,400,000 | 4,034 |
| Total deposits | $114,380,000 | 4,095 |
| Interest-bearing deposits | $79,572,000 | 4,588 |
| Deposits held in domestic offices | $114,380,000 | 4,093 |
| % insured | 94.95% | 1,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,370,000 | 2,133 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $650,000 | 4,268 |
| Total equity capital | $10,810,000 | 4,935 |
| Total bank equity capital | $10,810,000 | 4,934 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $413,000 | 3,801 |
| Surplus | $4,987,000 | 3,847 |
| Undivided profits | $5,410,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $368,000 | 5,652 |
| Earning assets | $122,396,000 | 4,144 |
| Long-term assets (5+ years) | $14,218,000 | 4,925 |
| Average Assets, year-to-date | $128,504,500 | 4,225 |
| Average Assets, quarterly | $133,340,000 | 4,145 |
| Volatile liabilities | $7,123,000 | 4,084 |
| Insider loans | $462,000 | 4,970 |
| FHLB advances | $9,370,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,991,000 | 5,405 |
| Tier 1 (core) risk-based capital | $10,810,000 | 4,756 |
| Tier 2 risk-based capital | $757,000 | 4,747 |
| Total risk weighted assets | $74,716,000 | 4,529 |
| Total unused commitments | $3,991,000 | 5,406 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $131,470,000 | 4,207 |
| Cash and due from depository institutions | $59,250,000 | 4,447 |
| Interest-bearing balances | $50,248,000 | 756 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $67,167,000 | 4,624 |
| Loan loss allowance | $728,000 | 5,348 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $958,000 | 5,296 |
| Other real estate owned | $243,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,852,000 | 3,655 |
| Life insurance assets | $2,384,000 | 2,119 |
| Total liabilities and capital | $131,470,000 | 4,207 |
| Total liabilities | $120,937,000 | 4,119 |
| Total deposits | $110,878,000 | 4,200 |
| Interest-bearing deposits | $75,799,000 | 4,759 |
| Deposits held in domestic offices | $110,878,000 | 4,198 |
| % insured | 92.85% | 2,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,478,000 | 2,182 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $581,000 | 4,307 |
| Total equity capital | $10,533,000 | 4,979 |
| Total bank equity capital | $10,533,000 | 4,978 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $413,000 | 3,851 |
| Surplus | $4,987,000 | 3,882 |
| Undivided profits | $5,133,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $424,000 | 5,312 |
| Earning assets | $117,415,000 | 4,262 |
| Long-term assets (5+ years) | $12,368,000 | 5,113 |
| Average Assets, year-to-date | $126,269,330 | 4,297 |
| Average Assets, quarterly | $127,252,500 | 4,290 |
| Volatile liabilities | $5,779,000 | 4,476 |
| Insider loans | $387,000 | 5,216 |
| FHLB advances | $9,478,000 | 2,095 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,047,000 | 5,839 |
| Tier 1 (core) risk-based capital | $10,533,000 | 4,813 |
| Tier 2 risk-based capital | $728,000 | 4,874 |
| Total risk weighted assets | $73,773,000 | 4,601 |
| Total unused commitments | $3,047,000 | 5,841 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $123,035,000 | 4,415 |
| Cash and due from depository institutions | $48,098,000 | 4,457 |
| Interest-bearing balances | $43,444,000 | 909 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $69,856,000 | 4,548 |
| Loan loss allowance | $700,000 | 5,448 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $978,000 | 5,315 |
| Other real estate owned | $243,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,860,000 | 3,700 |
| Life insurance assets | $2,363,000 | 2,130 |
| Total liabilities and capital | $123,035,000 | 4,415 |
| Total liabilities | $112,483,000 | 4,344 |
| Total deposits | $101,717,000 | 4,498 |
| Interest-bearing deposits | $71,978,000 | 4,974 |
| Deposits held in domestic offices | $101,717,000 | 4,495 |
| % insured | 92.80% | 2,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,214,000 | 2,074 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $552,000 | 4,316 |
| Total equity capital | $10,552,000 | 4,938 |
| Total bank equity capital | $10,552,000 | 4,937 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $413,000 | 3,893 |
| Surplus | $4,987,000 | 3,912 |
| Undivided profits | $5,152,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $422,000 | 5,323 |
| Earning assets | $113,300,000 | 4,381 |
| Long-term assets (5+ years) | $12,641,000 | 5,038 |
| Average Assets, year-to-date | $123,669,000 | 4,380 |
| Average Assets, quarterly | $123,669,000 | 4,380 |
| Volatile liabilities | $5,971,000 | 4,471 |
| Insider loans | $381,000 | 5,278 |
| FHLB advances | $10,214,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,297,000 | 5,820 |
| Tier 1 (core) risk-based capital | $10,552,000 | 4,820 |
| Tier 2 risk-based capital | $700,000 | 4,997 |
| Total risk weighted assets | $74,258,000 | 4,629 |
| Total unused commitments | $3,297,000 | 5,822 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $124,303,000 | 4,409 |
| Cash and due from depository institutions | $48,540,000 | 4,502 |
| Interest-bearing balances | $45,212,000 | 824 |
| Securities | $1,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $70,364,000 | 4,627 |
| Loan loss allowance | $672,000 | 5,546 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,005,000 | 5,329 |
| Other real estate owned | $463,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,930,000 | 3,740 |
| Life insurance assets | $2,340,000 | 2,124 |
| Total liabilities and capital | $124,303,000 | 4,409 |
| Total liabilities | $113,716,000 | 4,345 |
| Total deposits | $101,445,000 | 4,489 |
| Interest-bearing deposits | $70,944,000 | 5,015 |
| Deposits held in domestic offices | $101,445,000 | 4,486 |
| % insured | 87.66% | 4,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,686,000 | 2,087 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $585,000 | 4,264 |
| Total equity capital | $10,587,000 | 4,932 |
| Total bank equity capital | $10,587,000 | 4,931 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $413,000 | 3,945 |
| Surplus | $4,987,000 | 3,941 |
| Undivided profits | $5,187,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $427,000 | 5,455 |
| Earning assets | $115,577,000 | 4,342 |
| Long-term assets (5+ years) | $13,669,000 | 4,914 |
| Average Assets, year-to-date | $122,433,600 | 4,435 |
| Average Assets, quarterly | $124,397,500 | 4,400 |
| Volatile liabilities | $33,961,000 | 3,438 |
| Insider loans | $376,000 | 5,381 |
| FHLB advances | $11,686,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,262,000 | 6,258 |
| Tier 1 (core) risk-based capital | $10,587,000 | 4,825 |
| Tier 2 risk-based capital | $672,000 | 5,152 |
| Total risk weighted assets | $75,014,000 | 4,671 |
| Total unused commitments | $2,262,000 | 6,258 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $124,492,000 | 4,456 |
| Cash and due from depository institutions | $49,668,000 | 4,555 |
| Interest-bearing balances | $46,186,000 | 788 |
| Securities | $2,000 | 7,538 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
| Net loans & leases | $67,602,000 | 4,801 |
| Loan loss allowance | $668,000 | 5,615 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,010,000 | 5,415 |
| Other real estate owned | $242,000 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,968,000 | 4,443 |
| Life insurance assets | $1,329,000 | 2,688 |
| Total liabilities and capital | $124,492,000 | 4,456 |
| Total liabilities | $113,937,000 | 4,386 |
| Total deposits | $101,381,000 | 4,536 |
| Interest-bearing deposits | $71,328,000 | 5,050 |
| Deposits held in domestic offices | $101,381,000 | 4,533 |
| % insured | 86.89% | 4,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,955,000 | 2,167 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $601,000 | 4,614 |
| Total equity capital | $10,555,000 | 5,092 |
| Total bank equity capital | $10,555,000 | 5,091 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $413,000 | 4,025 |
| Surplus | $4,987,000 | 3,965 |
| Undivided profits | $5,155,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $442,000 | 5,566 |
| Earning assets | $116,790,000 | 4,377 |
| Long-term assets (5+ years) | $13,701,000 | 4,878 |
| Average Assets, year-to-date | $121,966,250 | 4,506 |
| Average Assets, quarterly | $122,999,500 | 4,495 |
| Volatile liabilities | $33,834,000 | 3,526 |
| Insider loans | $566,000 | 4,955 |
| FHLB advances | $11,955,000 | 2,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,356,000 | 6,333 |
| Tier 1 (core) risk-based capital | $10,555,000 | 4,901 |
| Tier 2 risk-based capital | $668,000 | 5,230 |
| Total risk weighted assets | $73,192,000 | 4,793 |
| Total unused commitments | $2,356,000 | 6,339 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $121,507,000 | 4,558 |
| Cash and due from depository institutions | $48,310,000 | 4,611 |
| Interest-bearing balances | $46,433,000 | 758 |
| Securities | $3,000 | 7,607 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,582 |
| Net loans & leases | $66,875,000 | 4,877 |
| Loan loss allowance | $649,000 | 5,703 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,006,000 | 5,453 |
| Other real estate owned | $242,000 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,971,000 | 4,450 |
| Life insurance assets | $1,318,000 | 2,698 |
| Total liabilities and capital | $121,507,000 | 4,558 |
| Total liabilities | $110,875,000 | 4,482 |
| Total deposits | $98,221,000 | 4,637 |
| Interest-bearing deposits | $71,095,000 | 5,073 |
| Deposits held in domestic offices | $98,221,000 | 4,635 |
| % insured | 87.18% | 4,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,146,000 | 2,226 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $508,000 | 4,828 |
| Total equity capital | $10,632,000 | 5,052 |
| Total bank equity capital | $10,632,000 | 5,050 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $413,000 | 4,064 |
| Surplus | $4,987,000 | 3,982 |
| Undivided profits | $5,232,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 6,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $412,000 | 5,725 |
| Earning assets | $115,411,000 | 4,427 |
| Long-term assets (5+ years) | $14,997,000 | 4,710 |
| Average Assets, year-to-date | $121,124,330 | 4,544 |
| Average Assets, quarterly | $120,813,500 | 4,568 |
| Volatile liabilities | $34,236,000 | 3,569 |
| Insider loans | $941,000 | 4,239 |
| FHLB advances | $12,146,000 | 2,129 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,663,000 | 6,282 |
| Tier 1 (core) risk-based capital | $10,632,000 | 4,897 |
| Tier 2 risk-based capital | $649,000 | 5,327 |
| Total risk weighted assets | $71,976,000 | 4,867 |
| Total unused commitments | $2,663,000 | 6,289 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $120,120,000 | 4,639 |
| Cash and due from depository institutions | $48,692,000 | 4,435 |
| Interest-bearing balances | $46,171,000 | 741 |
| Securities | $4,000 | 7,706 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,878 |
| Net loans & leases | $66,456,000 | 4,939 |
| Loan loss allowance | $625,000 | 5,787 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,008,000 | 5,531 |
| Other real estate owned | $242,000 | 4,435 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,018,000 | 4,514 |
| Life insurance assets | $1,307,000 | 2,711 |
| Total liabilities and capital | $120,120,000 | 4,639 |
| Total liabilities | $109,655,000 | 4,586 |
| Total deposits | $97,127,000 | 4,728 |
| Interest-bearing deposits | $70,381,000 | 5,177 |
| Deposits held in domestic offices | $97,127,000 | 4,726 |
| % insured | 87.61% | 4,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,049,000 | 2,350 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $479,000 | 4,937 |
| Total equity capital | $10,465,000 | 5,135 |
| Total bank equity capital | $10,465,000 | 5,133 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $413,000 | 4,131 |
| Surplus | $4,987,000 | 4,027 |
| Undivided profits | $5,065,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $417,000 | 5,761 |
| Earning assets | $113,331,000 | 4,544 |
| Long-term assets (5+ years) | $14,841,000 | 4,738 |
| Average Assets, year-to-date | $120,933,000 | 4,606 |
| Average Assets, quarterly | $120,933,000 | 4,606 |
| Volatile liabilities | $31,969,000 | 3,796 |
| Insider loans | $815,000 | 4,556 |
| FHLB advances | $12,049,000 | 2,248 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,419,000 | 6,519 |
| Tier 1 (core) risk-based capital | $10,465,000 | 5,002 |
| Tier 2 risk-based capital | $625,000 | 5,426 |
| Total risk weighted assets | $71,216,000 | 4,948 |
| Total unused commitments | $2,419,000 | 6,524 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $121,746,000 | 4,617 |
| Cash and due from depository institutions | $52,508,000 | 4,480 |
| Interest-bearing balances | $50,102,000 | 595 |
| Securities | $5,000 | 7,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $65,080,000 | 5,050 |
| Loan loss allowance | $584,000 | 5,908 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,033,000 | 5,544 |
| Other real estate owned | $102,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,018,000 | 4,578 |
| Life insurance assets | $1,296,000 | 2,717 |
| Total liabilities and capital | $121,746,000 | 4,617 |
| Total liabilities | $111,217,000 | 4,554 |
| Total deposits | $98,073,000 | 4,699 |
| Interest-bearing deposits | $67,495,000 | 5,294 |
| Deposits held in domestic offices | $98,073,000 | 4,698 |
| % insured | 83.48% | 5,667 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,645 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,443,000 | 2,460 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $501,000 | 4,893 |
| Total equity capital | $10,529,000 | 5,087 |
| Total bank equity capital | $10,529,000 | 5,085 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $413,000 | 4,176 |
| Surplus | $4,987,000 | 4,050 |
| Undivided profits | $5,129,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 5,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $371,000 | 6,203 |
| Earning assets | $115,187,000 | 4,507 |
| Long-term assets (5+ years) | $16,042,000 | 4,593 |
| Average Assets, year-to-date | $120,841,200 | 4,540 |
| Average Assets, quarterly | $122,287,000 | 4,585 |
| Volatile liabilities | $19,543,000 | 4,971 |
| Insider loans | $919,000 | 4,413 |
| FHLB advances | $12,443,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,865,000 | 6,806 |
| Tier 1 (core) risk-based capital | $10,529,000 | 4,980 |
| Tier 2 risk-based capital | $584,000 | 5,588 |
| Total risk weighted assets | $70,487,000 | 5,024 |
| Total unused commitments | $1,865,000 | 6,810 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $122,828,000 | 4,584 |
| Cash and due from depository institutions | $53,338,000 | 4,846 |
| Interest-bearing balances | $50,379,000 | 559 |
| Securities | $6,000 | 7,840 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,071 |
| Net loans & leases | $63,925,000 | 5,156 |
| Loan loss allowance | $584,000 | 5,900 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,062,000 | 5,537 |
| Other real estate owned | $102,000 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,545,000 | 4,595 |
| Life insurance assets | $1,285,000 | 2,718 |
| Total liabilities and capital | $122,828,000 | 4,584 |
| Total liabilities | $112,329,000 | 4,506 |
| Total deposits | $99,129,000 | 4,631 |
| Interest-bearing deposits | $65,602,000 | 5,364 |
| Deposits held in domestic offices | $99,129,000 | 4,629 |
| % insured | 81.31% | 6,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,625,000 | 2,554 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $575,000 | 5,031 |
| Total equity capital | $10,499,000 | 5,226 |
| Total bank equity capital | $10,499,000 | 5,224 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $413,000 | 4,233 |
| Surplus | $4,987,000 | 4,050 |
| Undivided profits | $5,099,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $394,000 | 6,257 |
| Earning assets | $116,160,000 | 4,489 |
| Long-term assets (5+ years) | $16,660,000 | 4,499 |
| Average Assets, year-to-date | $120,615,000 | 4,578 |
| Average Assets, quarterly | $120,851,000 | 4,616 |
| Volatile liabilities | $18,397,000 | 5,149 |
| Insider loans | $627,000 | 5,028 |
| FHLB advances | $12,625,000 | 2,438 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,423,000 | 6,682 |
| Tier 1 (core) risk-based capital | $10,499,000 | 5,070 |
| Tier 2 risk-based capital | $584,000 | 5,581 |
| Total risk weighted assets | $69,146,000 | 5,113 |
| Total unused commitments | $2,423,000 | 6,687 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $118,874,000 | 4,700 |
| Cash and due from depository institutions | $51,492,000 | 4,888 |
| Interest-bearing balances | $48,070,000 | 475 |
| Securities | $8,000 | 7,912 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,511 |
| Net loans & leases | $61,971,000 | 5,252 |
| Loan loss allowance | $505,000 | 6,178 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,087,000 | 5,572 |
| Other real estate owned | $102,000 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,564,000 | 4,555 |
| Life insurance assets | $1,274,000 | 2,744 |
| Total liabilities and capital | $118,874,000 | 4,700 |
| Total liabilities | $108,325,000 | 4,627 |
| Total deposits | $95,187,000 | 4,767 |
| Interest-bearing deposits | $62,381,000 | 5,509 |
| Deposits held in domestic offices | $95,187,000 | 4,764 |
| % insured | 73.88% | 5,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,671,000 | 2,627 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $467,000 | 5,515 |
| Total equity capital | $10,549,000 | 5,185 |
| Total bank equity capital | $10,549,000 | 5,184 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $413,000 | 4,287 |
| Surplus | $4,987,000 | 4,086 |
| Undivided profits | $5,149,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $408,000 | 6,099 |
| Earning assets | $111,699,000 | 4,622 |
| Long-term assets (5+ years) | $16,453,000 | 4,488 |
| Average Assets, year-to-date | $119,877,330 | 4,638 |
| Average Assets, quarterly | $117,824,000 | 4,710 |
| Volatile liabilities | $17,081,000 | 5,304 |
| Insider loans | $142,000 | 6,582 |
| FHLB advances | $12,671,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,380,000 | 6,345 |
| Tier 1 (core) risk-based capital | $10,549,000 | 5,088 |
| Tier 2 risk-based capital | $505,000 | 5,878 |
| Total risk weighted assets | $67,114,000 | 5,221 |
| Total unused commitments | $3,380,000 | 6,347 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $116,774,000 | 4,761 |
| Cash and due from depository institutions | $52,479,000 | 4,918 |
| Interest-bearing balances | $49,995,000 | 416 |
| Securities | $9,000 | 7,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $60,520,000 | 5,307 |
| Loan loss allowance | $411,000 | 6,529 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,113,000 | 5,571 |
| Other real estate owned | $101,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,552,000 | 4,592 |
| Life insurance assets | $1,262,000 | 2,764 |
| Total liabilities and capital | $116,774,000 | 4,761 |
| Total liabilities | $106,286,000 | 4,691 |
| Total deposits | $89,673,000 | 4,941 |
| Interest-bearing deposits | $61,459,000 | 5,556 |
| Deposits held in domestic offices | $89,673,000 | 4,938 |
| % insured | 77.08% | 4,596 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,752 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,794,000 | 2,660 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $419,000 | 5,657 |
| Total equity capital | $10,488,000 | 5,245 |
| Total bank equity capital | $10,488,000 | 5,244 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $413,000 | 4,313 |
| Surplus | $4,987,000 | 4,095 |
| Undivided profits | $5,088,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $388,000 | 6,249 |
| Earning assets | $110,524,000 | 4,663 |
| Long-term assets (5+ years) | $16,583,000 | 4,463 |
| Average Assets, year-to-date | $120,379,000 | 4,642 |
| Average Assets, quarterly | $120,379,000 | 4,642 |
| Volatile liabilities | $20,488,000 | 4,914 |
| Insider loans | $135,000 | 6,616 |
| FHLB advances | $12,794,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,129,000 | 4,905 |
| Tier 1 (core) risk-based capital | $10,488,000 | 5,144 |
| Tier 2 risk-based capital | $411,000 | 6,308 |
| Total risk weighted assets | $65,403,000 | 5,320 |
| Total unused commitments | $8,129,000 | 4,907 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $123,984,000 | 4,538 |
| Cash and due from depository institutions | $59,952,000 | 4,957 |
| Interest-bearing balances | $57,158,000 | 225 |
| Securities | $10,000 | 8,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $60,228,000 | 5,356 |
| Loan loss allowance | $387,000 | 6,647 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,140,000 | 5,585 |
| Other real estate owned | $80,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,574,000 | 4,646 |
| Life insurance assets | $1,252,000 | 2,788 |
| Total liabilities and capital | $123,984,000 | 4,538 |
| Total liabilities | $113,380,000 | 4,470 |
| Total deposits | $98,966,000 | 4,576 |
| Interest-bearing deposits | $61,649,000 | 5,476 |
| Deposits held in domestic offices | $98,966,000 | 4,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,577 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,678,000 | 2,871 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $436,000 | 5,628 |
| Total equity capital | $10,604,000 | 5,222 |
| Total bank equity capital | $10,604,000 | 5,222 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $413,000 | 4,339 |
| Surplus | $4,987,000 | 4,086 |
| Undivided profits | $5,204,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $433,000 | 6,160 |
| Earning assets | $117,396,000 | 4,437 |
| Long-term assets (5+ years) | $15,923,000 | 4,476 |
| Average Assets, year-to-date | $115,376,600 | 4,625 |
| Average Assets, quarterly | $124,282,000 | 4,497 |
| Volatile liabilities | $17,151,000 | 5,260 |
| Insider loans | $115,000 | 6,809 |
| FHLB advances | $12,678,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,299,000 | 6,470 |
| Tier 1 (core) risk-based capital | $10,604,000 | 5,115 |
| Tier 2 risk-based capital | $387,000 | 6,432 |
| Total risk weighted assets | $66,951,000 | 5,273 |
| Total unused commitments | $3,299,000 | 6,473 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $124,580,000 | 4,499 |
| Cash and due from depository institutions | $51,293,000 | 5,019 |
| Interest-bearing balances | $48,670,000 | 140 |
| Securities | $12,000 | 8,086 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,109 |
| Net loans & leases | $58,664,000 | 5,439 |
| Loan loss allowance | $372,000 | 6,671 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,103,000 | 5,665 |
| Other real estate owned | $80,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,628,000 | 4,622 |
| Life insurance assets | $1,240,000 | 2,807 |
| Total liabilities and capital | $124,580,000 | 4,499 |
| Total liabilities | $115,594,000 | 4,372 |
| Total deposits | $102,965,000 | 4,434 |
| Interest-bearing deposits | $69,344,000 | 5,097 |
| Deposits held in domestic offices | $102,965,000 | 4,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,202,000 | 2,912 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $427,000 | 5,809 |
| Total equity capital | $8,986,000 | 5,778 |
| Total bank equity capital | $8,986,000 | 5,778 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $413,000 | 4,379 |
| Surplus | $3,587,000 | 4,712 |
| Undivided profits | $4,986,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $524,000 | 5,788 |
| Earning assets | $118,146,000 | 4,398 |
| Long-term assets (5+ years) | $14,491,000 | 4,597 |
| Average Assets, year-to-date | $113,224,750 | 4,695 |
| Average Assets, quarterly | $118,569,500 | 4,622 |
| Volatile liabilities | $18,236,000 | 5,027 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $12,202,000 | 2,798 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,753,000 | 6,819 |
| Tier 1 (core) risk-based capital | $8,986,000 | 5,709 |
| Tier 2 risk-based capital | $372,000 | 6,470 |
| Total risk weighted assets | $66,174,000 | 5,307 |
| Total unused commitments | $2,753,000 | 6,820 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $112,559,000 | 4,794 |
| Cash and due from depository institutions | $45,390,000 | 5,057 |
| Interest-bearing balances | $41,816,000 | 133 |
| Securities | $20,000 | 8,131 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,988 |
| Net loans & leases | $57,611,000 | 5,469 |
| Loan loss allowance | $381,000 | 6,616 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,106,000 | 5,712 |
| Other real estate owned | $80,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,552,000 | 4,658 |
| Life insurance assets | $1,229,000 | 2,833 |
| Total liabilities and capital | $112,558,000 | 4,794 |
| Total liabilities | $103,712,000 | 4,684 |
| Total deposits | $91,365,000 | 4,783 |
| Interest-bearing deposits | $60,232,000 | 5,499 |
| Deposits held in domestic offices | $91,365,000 | 4,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,963,000 | 2,844 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $384,000 | 6,036 |
| Total equity capital | $8,846,000 | 5,856 |
| Total bank equity capital | $8,846,000 | 5,856 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $413,000 | 4,416 |
| Surplus | $3,587,000 | 4,724 |
| Undivided profits | $4,846,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $568,000 | 5,499 |
| Earning assets | $105,247,000 | 4,735 |
| Long-term assets (5+ years) | $14,210,000 | 4,652 |
| Average Assets, year-to-date | $109,439,670 | 4,818 |
| Average Assets, quarterly | $109,971,500 | 4,850 |
| Volatile liabilities | $17,909,000 | 5,074 |
| Insider loans | $147,000 | 6,739 |
| FHLB advances | $11,963,000 | 2,743 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,947,000 | 6,808 |
| Tier 1 (core) risk-based capital | $8,846,000 | 5,775 |
| Tier 2 risk-based capital | $381,000 | 6,427 |
| Total risk weighted assets | $63,583,000 | 5,404 |
| Total unused commitments | $2,947,000 | 6,808 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $107,384,000 | 4,948 |
| Cash and due from depository institutions | $44,714,000 | 5,205 |
| Interest-bearing balances | $41,398,000 | 177 |
| Securities | $22,000 | 8,170 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,550 |
| Net loans & leases | $54,667,000 | 5,534 |
| Loan loss allowance | $381,000 | 6,592 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,121,000 | 5,699 |
| Other real estate owned | $101,000 | 5,205 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,484,000 | 4,621 |
| Life insurance assets | $1,215,000 | 2,846 |
| Total liabilities and capital | $107,383,000 | 4,948 |
| Total liabilities | $98,895,000 | 4,814 |
| Total deposits | $87,187,000 | 4,931 |
| Interest-bearing deposits | $61,331,000 | 5,465 |
| Deposits held in domestic offices | $87,187,000 | 4,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,356,000 | 2,715 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $352,000 | 6,438 |
| Total equity capital | $8,488,000 | 6,053 |
| Total bank equity capital | $8,488,000 | 6,053 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $413,000 | 4,430 |
| Surplus | $3,587,000 | 4,706 |
| Undivided profits | $4,488,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $506,000 | 5,827 |
| Earning assets | $100,362,000 | 4,893 |
| Long-term assets (5+ years) | $12,945,000 | 4,719 |
| Average Assets, year-to-date | $107,880,000 | 4,877 |
| Average Assets, quarterly | $107,880,000 | 4,877 |
| Volatile liabilities | $19,082,000 | 4,896 |
| Insider loans | $817,000 | 4,697 |
| FHLB advances | $11,356,000 | 2,611 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,054,000 | 6,825 |
| Tier 1 (core) risk-based capital | $8,488,000 | 5,898 |
| Tier 2 risk-based capital | $381,000 | 6,398 |
| Total risk weighted assets | $61,084,000 | 5,459 |
| Total unused commitments | $3,054,000 | 6,826 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $108,376,000 | 4,845 |
| Cash and due from depository institutions | $42,133,000 | 5,087 |
| Interest-bearing balances | $39,527,000 | 140 |
| Securities | $24,000 | 8,214 |
| Federal funds sold & reverse repurchase agreements | $11,675,000 | 1,157 |
| Net loans & leases | $50,776,000 | 5,708 |
| Loan loss allowance | $381,000 | 6,595 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,142,000 | 5,683 |
| Other real estate owned | $101,000 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,525,000 | 4,650 |
| Life insurance assets | $1,206,000 | 2,839 |
| Total liabilities and capital | $108,376,000 | 4,845 |
| Total liabilities | $100,046,000 | 4,714 |
| Total deposits | $88,282,000 | 4,841 |
| Interest-bearing deposits | $60,360,000 | 5,477 |
| Deposits held in domestic offices | $88,282,000 | 4,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,284,000 | 2,563 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $480,000 | 5,741 |
| Total equity capital | $8,330,000 | 6,076 |
| Total bank equity capital | $8,330,000 | 6,076 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $413,000 | 4,452 |
| Surplus | $3,587,000 | 4,683 |
| Undivided profits | $4,330,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 698 |
| Income earned, not collected on loans | $539,000 | 5,896 |
| Earning assets | $102,002,000 | 4,758 |
| Long-term assets (5+ years) | $12,751,000 | 4,536 |
| Average Assets, year-to-date | $100,773,200 | 4,936 |
| Average Assets, quarterly | $104,947,500 | 4,905 |
| Volatile liabilities | $19,345,000 | 4,854 |
| Insider loans | $1,503,000 | 3,605 |
| FHLB advances | $11,284,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,141,000 | 6,724 |
| Tier 1 (core) risk-based capital | $8,330,000 | 5,947 |
| Tier 2 risk-based capital | $381,000 | 6,410 |
| Total risk weighted assets | $60,767,000 | 5,459 |
| Total unused commitments | $3,141,000 | 6,725 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $101,519,000 | 5,006 |
| Cash and due from depository institutions | $42,051,000 | 5,223 |
| Interest-bearing balances | $39,926,000 | 144 |
| Securities | $27,000 | 8,260 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,969 |
| Net loans & leases | $48,552,000 | 5,806 |
| Loan loss allowance | $394,000 | 6,573 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,155,000 | 5,668 |
| Other real estate owned | $101,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,558,000 | 4,676 |
| Life insurance assets | $1,194,000 | 2,804 |
| Total liabilities and capital | $101,519,000 | 5,006 |
| Total liabilities | $93,572,000 | 4,890 |
| Total deposits | $81,759,000 | 5,035 |
| Interest-bearing deposits | $56,668,000 | 5,645 |
| Deposits held in domestic offices | $81,759,000 | 5,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,341,000 | 2,441 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $472,000 | 5,907 |
| Total equity capital | $7,947,000 | 6,191 |
| Total bank equity capital | $7,947,000 | 6,191 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $413,000 | 4,448 |
| Surplus | $3,587,000 | 4,651 |
| Undivided profits | $3,947,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 700 |
| Income earned, not collected on loans | $587,000 | 5,893 |
| Earning assets | $95,580,000 | 4,938 |
| Long-term assets (5+ years) | $12,439,000 | 4,467 |
| Average Assets, year-to-date | $98,872,500 | 4,997 |
| Average Assets, quarterly | $99,020,500 | 5,049 |
| Volatile liabilities | $15,070,000 | 5,393 |
| Insider loans | $1,501,000 | 3,588 |
| FHLB advances | $11,341,000 | 2,322 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,142,000 | 7,179 |
| Tier 1 (core) risk-based capital | $7,947,000 | 6,106 |
| Tier 2 risk-based capital | $394,000 | 6,391 |
| Total risk weighted assets | $58,756,000 | 5,511 |
| Total unused commitments | $2,142,000 | 7,181 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $96,522,000 | 5,158 |
| Cash and due from depository institutions | $42,943,000 | 5,505 |
| Interest-bearing balances | $40,694,000 | 160 |
| Securities | $28,000 | 8,310 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,802 |
| Net loans & leases | $47,152,000 | 5,848 |
| Loan loss allowance | $409,000 | 6,509 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,177,000 | 5,660 |
| Other real estate owned | $101,000 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,471,000 | 4,721 |
| Life insurance assets | $1,183,000 | 2,821 |
| Total liabilities and capital | $96,522,000 | 5,158 |
| Total liabilities | $88,877,000 | 5,040 |
| Total deposits | $77,534,000 | 5,213 |
| Interest-bearing deposits | $55,349,000 | 5,716 |
| Deposits held in domestic offices | $77,534,000 | 5,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,946,000 | 2,386 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $397,000 | 6,144 |
| Total equity capital | $7,645,000 | 6,246 |
| Total bank equity capital | $7,645,000 | 6,246 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $413,000 | 4,475 |
| Surplus | $3,587,000 | 4,652 |
| Undivided profits | $3,645,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 655 |
| Income earned, not collected on loans | $522,000 | 6,001 |
| Earning assets | $90,524,000 | 5,098 |
| Long-term assets (5+ years) | $12,322,000 | 4,409 |
| Average Assets, year-to-date | $97,990,330 | 5,062 |
| Average Assets, quarterly | $100,255,000 | 5,020 |
| Volatile liabilities | $15,571,000 | 5,295 |
| Insider loans | $1,501,000 | 3,540 |
| FHLB advances | $10,946,000 | 2,272 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,328,000 | 7,154 |
| Tier 1 (core) risk-based capital | $7,645,000 | 6,206 |
| Tier 2 risk-based capital | $409,000 | 6,300 |
| Total risk weighted assets | $57,050,000 | 5,580 |
| Total unused commitments | $2,328,000 | 7,157 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $103,988,000 | 4,944 |
| Cash and due from depository institutions | $44,720,000 | 5,497 |
| Interest-bearing balances | $42,602,000 | 149 |
| Securities | $30,000 | 8,338 |
| Federal funds sold & reverse repurchase agreements | $10,726,000 | 1,877 |
| Net loans & leases | $44,939,000 | 5,941 |
| Loan loss allowance | $399,000 | 6,593 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,156,000 | 5,688 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,417,000 | 4,667 |
| Life insurance assets | $1,172,000 | 2,830 |
| Total liabilities and capital | $103,988,000 | 4,944 |
| Total liabilities | $96,669,000 | 4,804 |
| Total deposits | $85,605,000 | 4,937 |
| Interest-bearing deposits | $56,038,000 | 5,707 |
| Deposits held in domestic offices | $85,605,000 | 4,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,643,000 | 2,352 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $421,000 | 5,971 |
| Total equity capital | $7,319,000 | 6,382 |
| Total bank equity capital | $7,319,000 | 6,382 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $413,000 | 4,480 |
| Surplus | $3,587,000 | 4,626 |
| Undivided profits | $3,319,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 681 |
| Income earned, not collected on loans | $473,000 | 6,113 |
| Earning assets | $98,297,000 | 4,858 |
| Long-term assets (5+ years) | $11,442,000 | 4,481 |
| Average Assets, year-to-date | $98,724,500 | 5,071 |
| Average Assets, quarterly | $98,724,500 | 5,071 |
| Volatile liabilities | $15,820,000 | 5,190 |
| Insider loans | $1,036,000 | 4,224 |
| FHLB advances | $10,643,000 | 2,241 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,105,000 | 6,862 |
| Tier 1 (core) risk-based capital | $7,319,000 | 6,300 |
| Tier 2 risk-based capital | $399,000 | 6,383 |
| Total risk weighted assets | $56,443,000 | 5,564 |
| Total unused commitments | $3,105,000 | 6,862 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $93,461,000 | 5,263 |
| Cash and due from depository institutions | $43,720,000 | 5,615 |
| Interest-bearing balances | $41,334,000 | 148 |
| Securities | $52,000 | 8,384 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,672 |
| Net loans & leases | $42,914,000 | 6,032 |
| Loan loss allowance | $381,000 | 6,692 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,189,000 | 5,632 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,386,000 | 4,769 |
| Life insurance assets | $1,162,000 | 2,806 |
| Total liabilities and capital | $93,461,000 | 5,263 |
| Total liabilities | $86,337,000 | 5,140 |
| Total deposits | $75,816,000 | 5,301 |
| Interest-bearing deposits | $47,164,000 | 6,094 |
| Deposits held in domestic offices | $75,816,000 | 5,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,270,000 | 2,477 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $251,000 | 6,961 |
| Total equity capital | $7,124,000 | 6,414 |
| Total bank equity capital | $7,124,000 | 6,414 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $413,000 | 4,496 |
| Surplus | $3,587,000 | 4,597 |
| Undivided profits | $3,124,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 701 |
| Income earned, not collected on loans | $427,000 | 6,542 |
| Earning assets | $87,500,000 | 5,196 |
| Long-term assets (5+ years) | $10,952,000 | 4,512 |
| Average Assets, year-to-date | $90,912,800 | 5,204 |
| Average Assets, quarterly | $95,187,000 | 5,154 |
| Volatile liabilities | $12,635,000 | 5,727 |
| Insider loans | $1,786,000 | 3,176 |
| FHLB advances | $10,270,000 | 2,363 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,026,000 | 6,799 |
| Tier 1 (core) risk-based capital | $7,124,000 | 6,346 |
| Tier 2 risk-based capital | $381,000 | 6,492 |
| Total risk weighted assets | $53,979,000 | 5,658 |
| Total unused commitments | $3,026,000 | 6,800 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $96,913,000 | 5,115 |
| Cash and due from depository institutions | $42,825,000 | 5,657 |
| Interest-bearing balances | $40,635,000 | 122 |
| Securities | $55,000 | 8,462 |
| Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,510 |
| Net loans & leases | $41,240,000 | 6,145 |
| Loan loss allowance | $411,000 | 6,531 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,131,000 | 5,719 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,312,000 | 4,858 |
| Life insurance assets | $1,151,000 | 2,785 |
| Total liabilities and capital | $96,913,000 | 5,115 |
| Total liabilities | $90,051,000 | 4,969 |
| Total deposits | $79,466,000 | 5,087 |
| Interest-bearing deposits | $46,580,000 | 6,129 |
| Deposits held in domestic offices | $79,466,000 | 5,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,372,000 | 2,581 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $213,000 | 7,328 |
| Total equity capital | $6,862,000 | 6,512 |
| Total bank equity capital | $6,862,000 | 6,512 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $413,000 | 4,525 |
| Surplus | $3,587,000 | 4,579 |
| Undivided profits | $2,862,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 715 |
| Income earned, not collected on loans | $438,000 | 6,525 |
| Earning assets | $91,280,000 | 5,047 |
| Long-term assets (5+ years) | $10,981,000 | 4,468 |
| Average Assets, year-to-date | $90,275,750 | 5,248 |
| Average Assets, quarterly | $92,890,000 | 5,225 |
| Volatile liabilities | $11,489,000 | 5,941 |
| Insider loans | $1,837,000 | 3,106 |
| FHLB advances | $10,372,000 | 2,457 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,331,000 | 7,134 |
| Tier 1 (core) risk-based capital | $6,862,000 | 6,466 |
| Tier 2 risk-based capital | $411,000 | 6,315 |
| Total risk weighted assets | $52,681,000 | 5,737 |
| Total unused commitments | $2,331,000 | 7,135 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $88,867,000 | 5,380 |
| Cash and due from depository institutions | $38,727,000 | 5,686 |
| Interest-bearing balances | $36,075,000 | 138 |
| Securities | $57,000 | 8,509 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,073 |
| Net loans & leases | $41,134,000 | 6,150 |
| Loan loss allowance | $390,000 | 6,668 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,125,000 | 5,707 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,274,000 | 4,848 |
| Life insurance assets | $1,140,000 | 2,750 |
| Total liabilities and capital | $88,867,000 | 5,380 |
| Total liabilities | $82,322,000 | 5,252 |
| Total deposits | $71,626,000 | 5,393 |
| Interest-bearing deposits | $43,601,000 | 6,272 |
| Deposits held in domestic offices | $71,626,000 | 5,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,539,000 | 2,572 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $157,000 | 7,561 |
| Total equity capital | $6,545,000 | 6,550 |
| Total bank equity capital | $6,545,000 | 6,550 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $413,000 | 4,521 |
| Surplus | $3,587,000 | 4,557 |
| Undivided profits | $2,545,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $441,000 | 6,210 |
| Earning assets | $82,816,000 | 5,316 |
| Long-term assets (5+ years) | $11,460,000 | 4,363 |
| Average Assets, year-to-date | $88,063,330 | 5,340 |
| Average Assets, quarterly | $87,563,000 | 5,376 |
| Volatile liabilities | $11,572,000 | 5,887 |
| Insider loans | $2,015,000 | 2,887 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,934,000 | 7,410 |
| Tier 1 (core) risk-based capital | $6,545,000 | 6,570 |
| Tier 2 risk-based capital | $390,000 | 6,434 |
| Total risk weighted assets | $50,712,000 | 5,802 |
| Total unused commitments | $1,934,000 | 7,410 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $86,259,000 | 5,431 |
| Cash and due from depository institutions | $38,540,000 | 5,652 |
| Interest-bearing balances | $36,646,000 | 145 |
| Securities | $60,000 | 8,541 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,544 |
| Net loans & leases | $39,101,000 | 6,219 |
| Loan loss allowance | $401,000 | 6,593 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,139,000 | 5,655 |
| Other real estate owned | $0 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,169,000 | 4,870 |
| Life insurance assets | $1,130,000 | 2,724 |
| Total liabilities and capital | $86,259,000 | 5,431 |
| Total liabilities | $80,066,000 | 5,314 |
| Total deposits | $70,469,000 | 5,442 |
| Interest-bearing deposits | $43,831,000 | 6,287 |
| Deposits held in domestic offices | $70,469,000 | 5,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,433,000 | 2,703 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $164,000 | 7,453 |
| Total equity capital | $6,193,000 | 6,688 |
| Total bank equity capital | $6,193,000 | 6,688 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $413,000 | 4,508 |
| Surplus | $3,587,000 | 4,486 |
| Undivided profits | $2,193,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $385,000 | 6,442 |
| Earning assets | $81,057,000 | 5,375 |
| Long-term assets (5+ years) | $9,866,000 | 4,614 |
| Average Assets, year-to-date | $87,661,500 | 5,371 |
| Average Assets, quarterly | $87,661,500 | 5,371 |
| Volatile liabilities | $11,139,000 | 5,863 |
| Insider loans | $1,673,000 | 3,192 |
| FHLB advances | $9,433,000 | 2,590 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,180,000 | 7,865 |
| Tier 1 (core) risk-based capital | $6,193,000 | 6,676 |
| Tier 2 risk-based capital | $401,000 | 6,334 |
| Total risk weighted assets | $48,692,000 | 5,852 |
| Total unused commitments | $1,180,000 | 7,867 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $89,064,000 | 5,346 |
| Cash and due from depository institutions | $32,179,000 | 5,541 |
| Interest-bearing balances | $29,582,000 | 169 |
| Securities | $63,000 | 8,598 |
| Federal funds sold & reverse repurchase agreements | $15,875,000 | 842 |
| Net loans & leases | $37,753,000 | 6,312 |
| Loan loss allowance | $382,000 | 6,720 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,137,000 | 5,655 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,057,000 | 4,983 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $89,064,000 | 5,346 |
| Total liabilities | $83,148,000 | 5,188 |
| Total deposits | $74,296,000 | 5,274 |
| Interest-bearing deposits | $42,542,000 | 6,349 |
| Deposits held in domestic offices | $74,296,000 | 5,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,714,000 | 2,891 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $138,000 | 7,642 |
| Total equity capital | $5,916,000 | 6,791 |
| Total bank equity capital | $5,916,000 | 6,791 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $413,000 | 4,531 |
| Surplus | $2,887,000 | 4,911 |
| Undivided profits | $2,616,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $353,000 | 6,745 |
| Earning assets | $83,273,000 | 5,271 |
| Long-term assets (5+ years) | $8,877,000 | 4,788 |
| Average Assets, year-to-date | $78,039,000 | 5,588 |
| Average Assets, quarterly | $88,930,000 | 5,300 |
| Volatile liabilities | $10,468,000 | 5,937 |
| Insider loans | $1,170,000 | 3,883 |
| FHLB advances | $8,714,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,620,000 | 7,557 |
| Tier 1 (core) risk-based capital | $5,916,000 | 6,787 |
| Tier 2 risk-based capital | $382,000 | 6,477 |
| Total risk weighted assets | $47,835,000 | 5,920 |
| Total unused commitments | $1,620,000 | 7,558 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $88,796,000 | 5,307 |
| Cash and due from depository institutions | $28,888,000 | 5,543 |
| Interest-bearing balances | $26,669,000 | 199 |
| Securities | $67,000 | 8,635 |
| Federal funds sold & reverse repurchase agreements | $19,925,000 | 665 |
| Net loans & leases | $36,668,000 | 6,401 |
| Loan loss allowance | $381,000 | 6,753 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,170,000 | 5,576 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,078,000 | 4,945 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $88,796,000 | 5,307 |
| Total liabilities | $83,153,000 | 5,136 |
| Total deposits | $75,440,000 | 5,164 |
| Interest-bearing deposits | $48,844,000 | 5,963 |
| Deposits held in domestic offices | $75,440,000 | 5,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,570,000 | 3,107 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $143,000 | 7,717 |
| Total equity capital | $5,643,000 | 6,939 |
| Total bank equity capital | $5,643,000 | 6,939 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $413,000 | 4,532 |
| Surplus | $2,887,000 | 4,858 |
| Undivided profits | $2,343,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $334,000 | 6,924 |
| Earning assets | $83,329,000 | 5,228 |
| Long-term assets (5+ years) | $7,435,000 | 5,189 |
| Average Assets, year-to-date | $75,282,750 | 5,716 |
| Average Assets, quarterly | $81,476,500 | 5,542 |
| Volatile liabilities | $9,857,000 | 6,063 |
| Insider loans | $1,153,000 | 3,880 |
| FHLB advances | $7,570,000 | 2,963 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,559,000 | 7,561 |
| Tier 1 (core) risk-based capital | $5,643,000 | 6,883 |
| Tier 2 risk-based capital | $381,000 | 6,497 |
| Total risk weighted assets | $47,421,000 | 5,929 |
| Total unused commitments | $1,559,000 | 7,562 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $74,157,000 | 5,823 |
| Cash and due from depository institutions | $26,224,000 | 5,548 |
| Interest-bearing balances | $24,535,000 | 207 |
| Securities | $71,000 | 8,657 |
| Federal funds sold & reverse repurchase agreements | $8,675,000 | 1,359 |
| Net loans & leases | $36,105,000 | 6,396 |
| Loan loss allowance | $380,000 | 6,739 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,179,000 | 5,525 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,903,000 | 5,015 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $74,157,000 | 5,823 |
| Total liabilities | $68,759,000 | 5,678 |
| Total deposits | $62,374,000 | 5,745 |
| Interest-bearing deposits | $41,003,000 | 6,419 |
| Deposits held in domestic offices | $62,374,000 | 5,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,271,000 | 3,309 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $114,000 | 7,881 |
| Total equity capital | $5,398,000 | 7,020 |
| Total bank equity capital | $5,398,000 | 7,020 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $413,000 | 4,526 |
| Surplus | $2,887,000 | 4,836 |
| Undivided profits | $2,098,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $316,000 | 6,816 |
| Earning assets | $69,386,000 | 5,758 |
| Long-term assets (5+ years) | $5,863,000 | 5,656 |
| Average Assets, year-to-date | $70,778,330 | 5,896 |
| Average Assets, quarterly | $72,089,000 | 5,857 |
| Volatile liabilities | $8,547,000 | 6,294 |
| Insider loans | $1,155,000 | 3,839 |
| FHLB advances | $6,271,000 | 3,162 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,479,000 | 7,675 |
| Tier 1 (core) risk-based capital | $5,398,000 | 6,960 |
| Tier 2 risk-based capital | $380,000 | 6,478 |
| Total risk weighted assets | $43,806,000 | 6,081 |
| Total unused commitments | $1,479,000 | 7,676 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $70,021,000 | 5,998 |
| Cash and due from depository institutions | $23,696,000 | 5,700 |
| Interest-bearing balances | $21,605,000 | 254 |
| Securities | $76,000 | 8,730 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,484 |
| Net loans & leases | $35,029,000 | 6,424 |
| Loan loss allowance | $379,000 | 6,795 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,106,000 | 5,673 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,814,000 | 5,120 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $70,021,000 | 5,998 |
| Total liabilities | $64,902,000 | 5,871 |
| Total deposits | $59,608,000 | 5,901 |
| Interest-bearing deposits | $39,855,000 | 6,580 |
| Deposits held in domestic offices | $59,608,000 | 5,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,173,000 | 3,467 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $121,000 | 7,713 |
| Total equity capital | $5,119,000 | 7,152 |
| Total bank equity capital | $5,119,000 | 7,152 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $413,000 | 4,548 |
| Surplus | $2,887,000 | 4,838 |
| Undivided profits | $1,819,000 | 6,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $304,000 | 6,858 |
| Earning assets | $65,010,000 | 5,960 |
| Long-term assets (5+ years) | $5,567,000 | 5,810 |
| Average Assets, year-to-date | $69,089,000 | 6,014 |
| Average Assets, quarterly | $69,089,000 | 6,014 |
| Volatile liabilities | $8,295,000 | 6,280 |
| Insider loans | $1,233,000 | 3,704 |
| FHLB advances | $5,173,000 | 3,327 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,648,000 | 7,610 |
| Tier 1 (core) risk-based capital | $5,119,000 | 7,108 |
| Tier 2 risk-based capital | $379,000 | 6,523 |
| Total risk weighted assets | $41,309,000 | 6,232 |
| Total unused commitments | $1,648,000 | 7,613 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $68,157,000 | 6,082 |
| Cash and due from depository institutions | $23,395,000 | 5,877 |
| Interest-bearing balances | $21,651,000 | 250 |
| Securities | $81,000 | 8,770 |
| Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,495 |
| Net loans & leases | $34,153,000 | 6,519 |
| Loan loss allowance | $349,000 | 6,988 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $902,000 | 6,074 |
| Other real estate owned | $129,000 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,722,000 | 5,220 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $68,157,000 | 6,082 |
| Total liabilities | $63,147,000 | 5,965 |
| Total deposits | $58,170,000 | 5,978 |
| Interest-bearing deposits | $39,546,000 | 6,604 |
| Deposits held in domestic offices | $58,170,000 | 5,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,860,000 | 3,661 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $117,000 | 7,713 |
| Total equity capital | $5,010,000 | 7,228 |
| Total bank equity capital | $5,010,000 | 7,228 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $413,000 | 4,563 |
| Surplus | $2,887,000 | 4,811 |
| Undivided profits | $1,710,000 | 6,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $263,000 | 7,220 |
| Earning assets | $63,660,000 | 6,024 |
| Long-term assets (5+ years) | $5,458,000 | 5,892 |
| Average Assets, year-to-date | $62,825,000 | 6,226 |
| Average Assets, quarterly | $66,731,500 | 6,117 |
| Volatile liabilities | $8,805,000 | 6,107 |
| Insider loans | $1,163,000 | 3,815 |
| FHLB advances | $4,860,000 | 3,504 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $975,000 | 8,010 |
| Tier 1 (core) risk-based capital | $5,010,000 | 7,157 |
| Tier 2 risk-based capital | $349,000 | 6,742 |
| Total risk weighted assets | $41,355,000 | 6,239 |
| Total unused commitments | $975,000 | 8,011 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $65,306,000 | 6,192 |
| Cash and due from depository institutions | $22,538,000 | 5,726 |
| Interest-bearing balances | $20,592,000 | 282 |
| Securities | $86,000 | 8,815 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,565 |
| Net loans & leases | $32,826,000 | 6,603 |
| Loan loss allowance | $347,000 | 7,020 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $892,000 | 6,086 |
| Other real estate owned | $129,000 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,685,000 | 5,256 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,306,000 | 6,192 |
| Total liabilities | $60,434,000 | 6,064 |
| Total deposits | $56,534,000 | 6,019 |
| Interest-bearing deposits | $39,185,000 | 6,607 |
| Deposits held in domestic offices | $56,534,000 | 6,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,767,000 | 3,981 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $133,000 | 7,781 |
| Total equity capital | $4,872,000 | 7,328 |
| Total bank equity capital | $4,872,000 | 7,328 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $413,000 | 4,574 |
| Surplus | $2,887,000 | 4,790 |
| Undivided profits | $1,572,000 | 6,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $258,000 | 7,405 |
| Earning assets | $60,654,000 | 6,147 |
| Long-term assets (5+ years) | $4,401,000 | 6,304 |
| Average Assets, year-to-date | $61,492,000 | 6,306 |
| Average Assets, quarterly | $63,469,500 | 6,246 |
| Volatile liabilities | $8,714,000 | 6,152 |
| Insider loans | $1,193,000 | 3,719 |
| FHLB advances | $3,767,000 | 3,832 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,169,000 | 7,875 |
| Tier 1 (core) risk-based capital | $4,872,000 | 7,234 |
| Tier 2 risk-based capital | $347,000 | 6,758 |
| Total risk weighted assets | $39,865,000 | 6,307 |
| Total unused commitments | $1,169,000 | 7,879 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $61,633,000 | 6,390 |
| Cash and due from depository institutions | $22,090,000 | 5,785 |
| Interest-bearing balances | $20,386,000 | 286 |
| Securities | $392,000 | 8,804 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,048 |
| Net loans & leases | $31,696,000 | 6,668 |
| Loan loss allowance | $331,000 | 7,129 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $885,000 | 6,123 |
| Other real estate owned | $129,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,591,000 | 5,390 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,633,000 | 6,390 |
| Total liabilities | $56,863,000 | 6,252 |
| Total deposits | $53,259,000 | 6,246 |
| Interest-bearing deposits | $38,230,000 | 6,699 |
| Deposits held in domestic offices | $53,259,000 | 6,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,512,000 | 3,988 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $92,000 | 8,114 |
| Total equity capital | $4,770,000 | 7,306 |
| Total bank equity capital | $4,770,000 | 7,306 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $413,000 | 4,606 |
| Surplus | $2,887,000 | 4,775 |
| Undivided profits | $1,470,000 | 6,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $244,000 | 7,418 |
| Earning assets | $57,324,000 | 6,334 |
| Long-term assets (5+ years) | $3,922,000 | 6,564 |
| Average Assets, year-to-date | $60,220,670 | 6,406 |
| Average Assets, quarterly | $60,776,000 | 6,404 |
| Volatile liabilities | $8,512,000 | 6,193 |
| Insider loans | $1,421,000 | 3,343 |
| FHLB advances | $3,512,000 | 3,831 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,999,000 | 7,402 |
| Tier 1 (core) risk-based capital | $4,770,000 | 7,258 |
| Tier 2 risk-based capital | $331,000 | 6,874 |
| Total risk weighted assets | $38,055,000 | 6,420 |
| Total unused commitments | $1,999,000 | 7,407 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $59,919,000 | 6,477 |
| Cash and due from depository institutions | $21,694,000 | 5,784 |
| Interest-bearing balances | $19,370,000 | 375 |
| Securities | $407,000 | 8,834 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,294 |
| Net loans & leases | $31,184,000 | 6,662 |
| Loan loss allowance | $327,000 | 7,150 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $902,000 | 6,083 |
| Other real estate owned | $129,000 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,653,000 | 5,119 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,919,000 | 6,477 |
| Total liabilities | $54,770,000 | 6,371 |
| Total deposits | $51,301,000 | 6,384 |
| Interest-bearing deposits | $36,244,000 | 6,873 |
| Deposits held in domestic offices | $51,301,000 | 6,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,369,000 | 3,904 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $100,000 | 8,134 |
| Total equity capital | $5,149,000 | 7,184 |
| Total bank equity capital | $5,149,000 | 7,184 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $413,000 | 4,618 |
| Surplus | $2,887,000 | 4,761 |
| Undivided profits | $1,849,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $282,000 | 7,027 |
| Earning assets | $54,911,000 | 6,469 |
| Long-term assets (5+ years) | $3,891,000 | 6,535 |
| Average Assets, year-to-date | $59,514,500 | 6,472 |
| Average Assets, quarterly | $59,514,500 | 6,472 |
| Volatile liabilities | $7,983,000 | 6,261 |
| Insider loans | $1,357,000 | 3,420 |
| FHLB advances | $3,369,000 | 3,756 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,862,000 | 7,548 |
| Tier 1 (core) risk-based capital | $5,149,000 | 7,021 |
| Tier 2 risk-based capital | $327,000 | 6,884 |
| Total risk weighted assets | $37,309,000 | 6,432 |
| Total unused commitments | $1,862,000 | 7,555 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $59,110,000 | 6,532 |
| Cash and due from depository institutions | $19,867,000 | 5,633 |
| Interest-bearing balances | $17,460,000 | 368 |
| Securities | $421,000 | 8,891 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,007 |
| Net loans & leases | $30,257,000 | 6,759 |
| Loan loss allowance | $321,000 | 7,222 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $915,000 | 6,080 |
| Other real estate owned | $129,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,621,000 | 5,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,110,000 | 6,532 |
| Total liabilities | $54,966,000 | 6,362 |
| Total deposits | $51,492,000 | 6,378 |
| Interest-bearing deposits | $35,873,000 | 6,899 |
| Deposits held in domestic offices | $51,492,000 | 6,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,376,000 | 3,881 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $98,000 | 8,157 |
| Total equity capital | $4,144,000 | 7,688 |
| Total bank equity capital | $4,144,000 | 7,688 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $413,000 | 4,658 |
| Surplus | $1,888,000 | 5,659 |
| Undivided profits | $1,843,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $249,000 | 7,421 |
| Earning assets | $54,038,000 | 6,512 |
| Long-term assets (5+ years) | $3,965,000 | 6,545 |
| Average Assets, year-to-date | $52,825,200 | 6,740 |
| Average Assets, quarterly | $56,706,000 | 6,620 |
| Volatile liabilities | $7,778,000 | 6,333 |
| Insider loans | $1,231,000 | 3,602 |
| FHLB advances | $3,376,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,655,000 | 7,587 |
| Tier 1 (core) risk-based capital | $4,144,000 | 7,595 |
| Tier 2 risk-based capital | $321,000 | 6,955 |
| Total risk weighted assets | $36,644,000 | 6,510 |
| Total unused commitments | $1,655,000 | 7,591 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $54,302,000 | 6,761 |
| Cash and due from depository institutions | $17,355,000 | 5,813 |
| Interest-bearing balances | $15,802,000 | 484 |
| Securities | $441,000 | 8,930 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,656 |
| Net loans & leases | $29,587,000 | 6,863 |
| Loan loss allowance | $337,000 | 7,177 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $922,000 | 6,061 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,072,000 | 6,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,302,000 | 6,761 |
| Total liabilities | $50,273,000 | 6,630 |
| Total deposits | $47,755,000 | 6,595 |
| Interest-bearing deposits | $34,444,000 | 7,050 |
| Deposits held in domestic offices | $47,755,000 | 6,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,410,000 | 4,215 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $108,000 | 8,322 |
| Total equity capital | $4,029,000 | 7,772 |
| Total bank equity capital | $4,029,000 | 7,772 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $413,000 | 4,690 |
| Surplus | $1,888,000 | 5,656 |
| Undivided profits | $1,728,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $254,000 | 7,542 |
| Earning assets | $50,755,000 | 6,692 |
| Long-term assets (5+ years) | $2,999,000 | 6,921 |
| Average Assets, year-to-date | $51,254,000 | 6,871 |
| Average Assets, quarterly | $52,415,500 | 6,866 |
| Volatile liabilities | $7,363,000 | 6,485 |
| Insider loans | $977,000 | 4,078 |
| FHLB advances | $2,410,000 | 4,030 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,726,000 | 7,569 |
| Tier 1 (core) risk-based capital | $4,029,000 | 7,686 |
| Tier 2 risk-based capital | $337,000 | 6,878 |
| Total risk weighted assets | $35,087,000 | 6,640 |
| Total unused commitments | $1,726,000 | 7,577 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $50,529,000 | 6,985 |
| Cash and due from depository institutions | $16,683,000 | 6,121 |
| Interest-bearing balances | $15,005,000 | 561 |
| Securities | $469,000 | 8,955 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,437 |
| Net loans & leases | $29,028,000 | 6,919 |
| Loan loss allowance | $314,000 | 7,329 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $935,000 | 6,024 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $964,000 | 6,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,529,000 | 6,985 |
| Total liabilities | $46,585,000 | 6,868 |
| Total deposits | $45,169,000 | 6,760 |
| Interest-bearing deposits | $34,043,000 | 7,091 |
| Deposits held in domestic offices | $45,169,000 | 6,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,330,000 | 4,690 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $86,000 | 8,645 |
| Total equity capital | $3,944,000 | 7,851 |
| Total bank equity capital | $3,944,000 | 7,851 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $413,000 | 4,701 |
| Surplus | $1,888,000 | 5,646 |
| Undivided profits | $1,643,000 | 6,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $275,000 | 7,267 |
| Earning assets | $46,952,000 | 6,920 |
| Long-term assets (5+ years) | $2,076,000 | 7,243 |
| Average Assets, year-to-date | $50,238,000 | 6,935 |
| Average Assets, quarterly | $51,034,000 | 6,931 |
| Volatile liabilities | $7,624,000 | 6,412 |
| Insider loans | $1,050,000 | 3,903 |
| FHLB advances | $1,330,000 | 4,458 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,411,000 | 7,819 |
| Tier 1 (core) risk-based capital | $3,942,000 | 7,725 |
| Tier 2 risk-based capital | $314,000 | 7,045 |
| Total risk weighted assets | $33,798,000 | 6,740 |
| Total unused commitments | $1,411,000 | 7,832 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $51,539,000 | 6,906 |
| Cash and due from depository institutions | $15,516,000 | 5,813 |
| Interest-bearing balances | $13,842,000 | 619 |
| Securities | $803,000 | 8,914 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 3,181 |
| Net loans & leases | $28,275,000 | 6,962 |
| Loan loss allowance | $307,000 | 7,367 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $951,000 | 5,984 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $969,000 | 6,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,539,000 | 6,906 |
| Total liabilities | $47,747,000 | 6,767 |
| Total deposits | $46,536,000 | 6,652 |
| Interest-bearing deposits | $34,082,000 | 7,100 |
| Deposits held in domestic offices | $46,536,000 | 6,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,125,000 | 4,663 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $86,000 | 8,664 |
| Total equity capital | $3,792,000 | 7,917 |
| Total bank equity capital | $3,792,000 | 7,917 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $413,000 | 4,716 |
| Surplus | $1,888,000 | 5,632 |
| Undivided profits | $1,491,000 | 7,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $293,000 | 7,145 |
| Earning assets | $47,945,000 | 6,843 |
| Long-term assets (5+ years) | $2,140,000 | 7,188 |
| Average Assets, year-to-date | $50,092,500 | 6,955 |
| Average Assets, quarterly | $50,092,500 | 6,955 |
| Volatile liabilities | $7,943,000 | 6,273 |
| Insider loans | $929,000 | 4,104 |
| FHLB advances | $1,125,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,644,000 | 7,656 |
| Tier 1 (core) risk-based capital | $3,792,000 | 7,812 |
| Tier 2 risk-based capital | $307,000 | 7,078 |
| Total risk weighted assets | $32,355,000 | 6,821 |
| Total unused commitments | $1,644,000 | 7,671 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $48,646,000 | 7,056 |
| Cash and due from depository institutions | $14,578,000 | 5,809 |
| Interest-bearing balances | $12,975,000 | 599 |
| Securities | $1,139,000 | 8,874 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,627 |
| Net loans & leases | $27,540,000 | 7,064 |
| Loan loss allowance | $281,000 | 7,561 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $959,000 | 5,947 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $955,000 | 6,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,646,000 | 7,056 |
| Total liabilities | $44,889,000 | 6,951 |
| Total deposits | $43,744,000 | 6,818 |
| Interest-bearing deposits | $33,265,000 | 7,151 |
| Deposits held in domestic offices | $43,744,000 | 6,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,060,000 | 4,790 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $85,000 | 8,746 |
| Total equity capital | $3,757,000 | 7,937 |
| Total bank equity capital | $3,757,000 | 7,937 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $413,000 | 4,724 |
| Surplus | $1,888,000 | 5,608 |
| Undivided profits | $1,456,000 | 7,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $268,000 | 7,539 |
| Earning assets | $45,129,000 | 7,001 |
| Long-term assets (5+ years) | $1,753,000 | 7,363 |
| Average Assets, year-to-date | $46,289,400 | 7,068 |
| Average Assets, quarterly | $48,267,000 | 7,049 |
| Volatile liabilities | $8,050,000 | 6,254 |
| Insider loans | $277,000 | 6,435 |
| FHLB advances | $1,060,000 | 4,511 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,677,000 | 7,510 |
| Tier 1 (core) risk-based capital | $3,755,000 | 7,818 |
| Tier 2 risk-based capital | $281,000 | 7,291 |
| Total risk weighted assets | $32,739,000 | 6,792 |
| Total unused commitments | $1,677,000 | 7,514 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $44,213,000 | 7,308 |
| Cash and due from depository institutions | $13,435,000 | 5,961 |
| Interest-bearing balances | $11,108,000 | 629 |
| Securities | $1,011,000 | 9,143 |
| Federal funds sold & reverse repurchase agreements | $2,727,000 | 4,142 |
| Net loans & leases | $25,494,000 | 7,284 |
| Loan loss allowance | $261,000 | 7,689 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,038,000 | 5,807 |
| Other real estate owned | $38,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $470,000 | 8,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,213,000 | 7,308 |
| Total liabilities | $40,846,000 | 7,208 |
| Total deposits | $39,688,000 | 7,096 |
| Interest-bearing deposits | $30,857,000 | 7,373 |
| Deposits held in domestic offices | $39,688,000 | 7,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,086,000 | 4,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $72,000 | 9,199 |
| Total equity capital | $3,367,000 | 8,239 |
| Total bank equity capital | $3,367,000 | 8,239 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $413,000 | 4,829 |
| Surplus | $1,888,000 | 5,626 |
| Undivided profits | $1,066,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $305,000 | 7,496 |
| Earning assets | $40,340,000 | 7,312 |
| Long-term assets (5+ years) | $1,724,000 | 7,524 |
| Average Assets, year-to-date | $42,507,800 | 7,245 |
| Average Assets, quarterly | $44,486,500 | 7,248 |
| Volatile liabilities | $6,868,000 | 6,653 |
| Insider loans | $323,000 | 6,263 |
| FHLB advances | $1,086,000 | 4,328 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,296,000 | 7,954 |
| Tier 1 (core) risk-based capital | $3,364,000 | 8,142 |
| Tier 2 risk-based capital | $261,000 | 7,443 |
| Total risk weighted assets | $30,339,000 | 7,013 |
| Total unused commitments | $1,296,000 | 7,962 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $39,806,000 | 7,600 |
| Cash and due from depository institutions | $12,114,000 | 6,388 |
| Interest-bearing balances | $9,539,000 | 496 |
| Securities | $1,002,000 | 9,524 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,630 |
| Net loans & leases | $22,557,000 | 7,599 |
| Loan loss allowance | $232,000 | 7,984 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,018,000 | 5,904 |
| Other real estate owned | $3,000 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $413,000 | 8,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,806,000 | 7,600 |
| Total liabilities | $37,008,000 | 7,446 |
| Total deposits | $36,876,000 | 7,250 |
| Interest-bearing deposits | $29,298,000 | 7,474 |
| Deposits held in domestic offices | $36,876,000 | 7,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,000 | 5,575 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $87,000 | 9,406 |
| Total equity capital | $2,798,000 | 8,749 |
| Total bank equity capital | $2,798,000 | 8,749 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $413,000 | 4,981 |
| Surplus | $987,000 | 7,182 |
| Undivided profits | $1,398,000 | 7,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $324,000 | 6,655 |
| Earning assets | $35,798,000 | 7,646 |
| Long-term assets (5+ years) | $777,000 | 8,104 |
| Average Assets, year-to-date | $36,605,000 | 7,677 |
| Average Assets, quarterly | $39,003,500 | 7,612 |
| Volatile liabilities | $5,627,000 | 7,173 |
| Insider loans | $248,000 | 6,808 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,400,000 | 7,887 |
| Tier 1 (core) risk-based capital | $2,801,000 | 8,686 |
| Tier 2 risk-based capital | $232,000 | 7,721 |
| Total risk weighted assets | $25,762,800 | 7,432 |
| Total unused commitments | $1,400,000 | 7,890 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $34,745,000 | 8,099 |
| Cash and due from depository institutions | $10,497,000 | 6,066 |
| Interest-bearing balances | $8,807,000 | 463 |
| Securities | $992,000 | 9,863 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
| Net loans & leases | $20,290,000 | 7,952 |
| Loan loss allowance | $173,000 | 8,714 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $810,000 | 6,605 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $356,000 | 9,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,745,000 | 8,099 |
| Total liabilities | $32,075,000 | 7,988 |
| Total deposits | $32,005,000 | 7,813 |
| Interest-bearing deposits | $26,333,000 | 7,903 |
| Deposits held in domestic offices | $32,005,000 | 7,811 |
| % 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 | $70,000 | 9,762 |
| Total equity capital | $2,670,000 | 8,954 |
| Total bank equity capital | $2,670,000 | 8,954 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $413,000 | 5,135 |
| Surplus | $987,000 | 7,345 |
| Undivided profits | $1,270,000 | 7,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $259,000 | 6,975 |
| Earning assets | $31,889,000 | 8,063 |
| Long-term assets (5+ years) | $731,000 | 8,460 |
| Average Assets, year-to-date | $34,038,200 | 8,006 |
| Average Assets, quarterly | $34,163,500 | 8,103 |
| Volatile liabilities | $5,738,000 | 6,985 |
| Insider loans | $375,000 | 6,015 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,555,000 | 7,909 |
| Tier 1 (core) risk-based capital | $2,684,000 | 8,950 |
| Tier 2 risk-based capital | $173,000 | 8,490 |
| Total risk weighted assets | $22,878,400 | 7,832 |
| Total unused commitments | $1,555,000 | 7,915 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $34,674,000 | 8,221 |
| Cash and due from depository institutions | $10,492,000 | 6,497 |
| Interest-bearing balances | $9,218,000 | 677 |
| Securities | $1,048,000 | 10,052 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,703 |
| Net loans & leases | $20,626,000 | 7,909 |
| Loan loss allowance | $300,000 | 7,390 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $871,000 | 6,359 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $387,000 | 8,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,674,000 | 8,221 |
| Total liabilities | $32,192,000 | 8,081 |
| Total deposits | $32,090,000 | 7,944 |
| Interest-bearing deposits | $26,853,000 | 7,983 |
| Deposits held in domestic offices | $32,090,000 | 7,943 |
| % 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 | $102,000 | 9,719 |
| Total equity capital | $2,482,000 | 9,257 |
| Total bank equity capital | $2,482,000 | 9,257 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $413,000 | 5,186 |
| Surplus | $987,000 | 7,396 |
| Undivided profits | $1,082,000 | 8,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $273,000 | 6,911 |
| Earning assets | $32,142,000 | 8,168 |
| Long-term assets (5+ years) | $1,103,000 | 8,327 |
| Average Assets, year-to-date | $33,738,200 | 8,113 |
| Average Assets, quarterly | $34,529,500 | 8,167 |
| Volatile liabilities | $5,715,000 | 6,635 |
| Insider loans | $354,000 | 6,100 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,180,000 | 8,387 |
| Tier 1 (core) risk-based capital | $2,482,000 | 9,198 |
| Tier 2 risk-based capital | $293,140 | 7,081 |
| Total risk weighted assets | $23,443,940 | 7,739 |
| Total unused commitments | $1,180,000 | 8,395 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $32,922,000 | 8,583 |
| Cash and due from depository institutions | $10,308,000 | 6,915 |
| Interest-bearing balances | $8,624,000 | 514 |
| Securities | $1,186,000 | 10,536 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,148 |
| Net loans & leases | $18,483,000 | 8,503 |
| Loan loss allowance | $236,000 | 8,336 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $749,000 | 6,807 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $346,000 | 9,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,922,000 | 8,583 |
| Total liabilities | $30,495,000 | 8,435 |
| Total deposits | $30,401,000 | 8,295 |
| Interest-bearing deposits | $25,110,000 | 8,383 |
| Deposits held in domestic offices | $30,401,000 | 8,293 |
| % 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 | $94,000 | 10,263 |
| Total equity capital | $2,427,000 | 9,575 |
| Total bank equity capital | $2,427,000 | 9,575 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $413,000 | 5,400 |
| Surplus | $987,000 | 7,604 |
| Undivided profits | $1,027,000 | 8,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $238,000 | 7,667 |
| Earning assets | $30,143,000 | 8,568 |
| Long-term assets (5+ years) | $1,715,000 | 7,887 |
| Average Assets, year-to-date | $32,322,000 | 8,473 |
| Average Assets, quarterly | $33,110,000 | 8,500 |
| Volatile liabilities | $5,333,000 | 6,957 |
| Insider loans | $386,000 | 6,079 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,502,000 | 8,057 |
| Tier 1 (core) risk-based capital | $2,427,000 | 9,511 |
| Tier 2 risk-based capital | $236,000 | 7,893 |
| Total risk weighted assets | $21,716,800 | 8,156 |
| Total unused commitments | $1,502,000 | 8,070 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $31,880,000 | 8,998 |
| Cash and due from depository institutions | $8,147,000 | 7,084 |
| Interest-bearing balances | $6,839,000 | 556 |
| Securities | $1,931,000 | 10,900 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,398 |
| Net loans & leases | $17,248,000 | 8,902 |
| Loan loss allowance | $249,000 | 8,517 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $694,000 | 7,163 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $285,000 | 10,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,880,000 | 8,998 |
| Total liabilities | $29,669,000 | 8,849 |
| Total deposits | $29,538,000 | 8,709 |
| Interest-bearing deposits | $24,585,000 | 8,789 |
| Deposits held in domestic offices | $29,538,000 | 8,705 |
| % 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 | $131,000 | 10,212 |
| Total equity capital | $2,211,000 | 10,111 |
| Total bank equity capital | $2,211,000 | 10,111 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $413,000 | 5,734 |
| Surplus | $689,000 | 8,687 |
| Undivided profits | $1,109,000 | 8,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $203,000 | 8,417 |
| Earning assets | $29,593,000 | 8,946 |
| Long-term assets (5+ years) | $1,463,000 | 8,306 |
| Average Assets, year-to-date | $29,324,800 | 9,132 |
| Average Assets, quarterly | $31,377,500 | 9,006 |
| Volatile liabilities | $4,766,000 | 7,232 |
| Insider loans | $248,000 | 7,288 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,362,000 | 8,289 |
| Tier 1 (core) risk-based capital | $2,212,000 | 10,050 |
| Tier 2 risk-based capital | $249,000 | 7,937 |
| Total risk weighted assets | $20,434,200 | 8,559 |
| Total unused commitments | $1,362,000 | 8,298 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $27,758,000 | 9,774 |
| Cash and due from depository institutions | $7,228,000 | 7,557 |
| Interest-bearing balances | $5,945,000 | 818 |
| Securities | $2,543,000 | 11,194 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,240 |
| Net loans & leases | $15,388,000 | 9,477 |
| Loan loss allowance | $238,000 | 8,929 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $698,000 | 7,282 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $326,000 | 10,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,758,000 | 9,774 |
| Total liabilities | $25,806,000 | 9,642 |
| Total deposits | $25,661,000 | 9,536 |
| Interest-bearing deposits | $21,229,000 | 9,609 |
| Deposits held in domestic offices | $25,661,000 | 9,532 |
| % 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 | $145,000 | 10,506 |
| Total equity capital | $1,952,000 | 10,750 |
| Total bank equity capital | $1,952,000 | 10,750 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $413,000 | 6,046 |
| Surplus | $689,000 | 8,978 |
| Undivided profits | $850,000 | 9,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $222,000 | 8,387 |
| Earning assets | $25,451,000 | 9,742 |
| Long-term assets (5+ years) | $930,000 | 9,081 |
| Average Assets, year-to-date | $26,335,800 | 9,788 |
| Average Assets, quarterly | $27,394,000 | 9,764 |
| Volatile liabilities | $3,928,000 | 7,719 |
| Insider loans | $139,000 | 8,651 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $867,000 | 9,255 |
| Tier 1 (core) risk-based capital | $1,954,000 | 10,698 |
| Tier 2 risk-based capital | $226,070 | 8,435 |
| Total risk weighted assets | $18,073,670 | 9,217 |
| Total unused commitments | $867,000 | 9,265 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $25,207,000 | 10,410 |
| Cash and due from depository institutions | $4,804,000 | 7,881 |
| Interest-bearing balances | $3,761,000 | 960 |
| Securities | $3,324,000 | 11,567 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $14,587,000 | 9,905 |
| Loan loss allowance | $227,000 | 9,420 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $708,000 | 7,348 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $1,000 | 3,097 |
| All other assets | $283,000 | 11,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,207,000 | 10,410 |
| Total liabilities | $23,580,000 | 10,242 |
| Total deposits | $23,471,000 | 10,129 |
| Interest-bearing deposits | $19,101,000 | 10,258 |
| Deposits held in domestic offices | $23,471,000 | 10,124 |
| % 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 | $109,000 | 10,922 |
| Total equity capital | $1,627,000 | 11,448 |
| Total bank equity capital | $1,627,000 | 11,448 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $413,000 | 6,397 |
| Surplus | $689,000 | 9,282 |
| Undivided profits | $525,000 | 10,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 10,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $181,000 | 8,916 |
| Earning assets | $23,172,000 | 10,351 |
| Long-term assets (5+ years) | $656,000 | 9,921 |
| Average Assets, year-to-date | $24,586,000 | 10,419 |
| Average Assets, quarterly | $24,900,500 | 10,423 |
| Volatile liabilities | $3,274,000 | 8,203 |
| Insider loans | $67,000 | 9,977 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $887,000 | 9,395 |
| Tier 1 (core) risk-based capital | $1,657,000 | 11,462 |
| Tier 2 risk-based capital | $210,200 | 8,965 |
| Total risk weighted assets | $16,798,900 | 9,684 |
| Total unused commitments | $887,000 | 9,403 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $24,282,000 | 10,975 |
| Cash and due from depository institutions | $4,993,000 | 9,167 |
| Interest-bearing balances | $4,135,000 | 1,446 |
| Securities | $3,736,000 | 11,844 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,397 |
| Net loans & leases | $12,954,000 | 10,546 |
| Loan loss allowance | $136,000 | 11,429 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $691,000 | 7,564 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $2,000 | 3,038 |
| All other assets | $256,000 | 11,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,282,000 | 10,975 |
| Total liabilities | $22,823,000 | 10,830 |
| Total deposits | $22,668,000 | 10,736 |
| Interest-bearing deposits | $17,829,000 | 10,995 |
| Deposits held in domestic offices | $22,668,000 | 10,732 |
| % 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 | $155,000 | 10,261 |
| Total equity capital | $1,459,000 | 12,156 |
| Total bank equity capital | $1,459,000 | 12,156 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $413,000 | 6,706 |
| Surplus | $689,000 | 9,558 |
| Undivided profits | $357,000 | 11,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $153,000 | 9,398 |
| Earning assets | $22,475,000 | 10,896 |
| Long-term assets (5+ years) | $499,000 | 10,669 |
| Average Assets, year-to-date | $22,216,200 | 11,176 |
| Average Assets, quarterly | $23,457,000 | 11,048 |
| Volatile liabilities | $2,761,000 | 8,689 |
| Insider loans | $175,000 | 8,621 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $805,000 | 9,696 |
| Tier 1 (core) risk-based capital | $1,414,000 | 12,200 |
| Tier 2 risk-based capital | $136,000 | 10,774 |
| Total risk weighted assets | $15,299,800 | 10,315 |
| Total unused commitments | $805,000 | 9,721 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $19,806,000 | 12,065 |
| Cash and due from depository institutions | $3,123,000 | 9,428 |
| Interest-bearing balances | $2,143,000 | 2,596 |
| Securities | $3,437,000 | 12,386 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 5,096 |
| Net loans & leases | $9,490,000 | 11,843 |
| Loan loss allowance | $217,000 | 10,197 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $568,000 | 8,432 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $3,000 | 3,028 |
| All other assets | $220,000 | 12,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,806,000 | 12,065 |
| Total liabilities | $18,697,000 | 11,897 |
| Total deposits | $18,627,000 | 11,798 |
| Interest-bearing deposits | $15,417,000 | 11,896 |
| Deposits held in domestic offices | $18,627,000 | 11,797 |
| % 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 | $70,000 | 13,055 |
| Total equity capital | $1,109,000 | 13,037 |
| Total bank equity capital | $1,109,000 | 13,037 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $412,000 | 7,046 |
| Surplus | $539,000 | 10,405 |
| Undivided profits | $158,000 | 12,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 12,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $133,000 | 10,517 |
| Earning assets | $18,035,000 | 12,028 |
| Long-term assets (5+ years) | $204,000 | 11,455 |
| Average Assets, year-to-date | $17,194,800 | 12,394 |
| Average Assets, quarterly | $19,083,500 | 12,137 |
| Volatile liabilities | $2,749,000 | 8,895 |
| Insider loans | $200,000 | 3,928 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $347,000 | 11,094 |
| Tier 1 (core) risk-based capital | $1,106,000 | 13,028 |
| Tier 2 risk-based capital | $140,680 | 10,904 |
| Total risk weighted assets | $11,177,680 | 11,739 |
| Total unused commitments | $347,000 | 11,116 |
| Derivatives | $0 | 651 |