Home > First State Bank of Sauk Centre > Assets and Liabilities
First State Bank of Sauk Centre, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 14 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $143,178,000 | 3,455 |
| Cash and due from depository institutions | $24,140,000 | 3,871 |
| Interest-bearing balances | $23,755,000 | 1,730 |
| Securities | $37,124,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $76,271,000 | 3,496 |
| Loan loss allowance | $840,000 | 3,568 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,498,000 | 3,310 |
| Other real estate owned | $214,000 | 3,871 |
| Goodwill and other intangibles | $1,285,000 | 1,349 |
| All other assets | $2,236,000 | 3,753 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $143,178,000 | 3,427 |
| Total liabilities | $131,333,000 | 3,387 |
| Total deposits | $130,162,000 | 3,358 |
| Interest-bearing deposits | $107,309,000 | 3,214 |
| Deposits held in domestic offices | $130,162,000 | 3,357 |
| % insured | 84.11% | 1,079 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,171,000 | 3,032 |
| Total equity capital | $11,845,000 | 3,628 |
| Total bank equity capital | $11,845,000 | 3,662 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,726 |
| Surplus | $10,990,000 | 2,044 |
| Undivided profits | $605,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $607,000 | 3,670 |
| Earning assets | $137,150,000 | 3,386 |
| Long-term assets (5+ years) | $15,795,000 | 3,768 |
| Average Assets, year-to-date | $153,792,600 | 3,332 |
| Average Assets, quarterly | $144,620,500 | 3,414 |
| Volatile liabilities | $10,253,000 | 3,445 |
| Insider loans | $568,000 | 2,862 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $14,793,000 | 3,017 |
| Tier 1 (core) risk-based capital | $12,414,000 | 3,768 |
| Tier 2 risk-based capital | $840,000 | 2,266 |
| Total risk weighted assets | $81,307,000 | 2,287 |
| Total unused commitments | $14,793,000 | 3,018 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 15 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $146,063,000 | 3,451 |
| Cash and due from depository institutions | $20,075,000 | 3,827 |
| Interest-bearing balances | $19,599,000 | 1,947 |
| Securities | $40,570,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $79,769,000 | 3,441 |
| Loan loss allowance | $952,000 | 3,469 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,497,000 | 3,312 |
| Other real estate owned | $214,000 | 3,827 |
| Goodwill and other intangibles | $1,285,000 | 1,344 |
| All other assets | $2,243,000 | 3,742 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $146,063,000 | 3,412 |
| Total liabilities | $131,836,000 | 3,377 |
| Total deposits | $130,899,000 | 3,350 |
| Interest-bearing deposits | $106,865,000 | 3,205 |
| Deposits held in domestic offices | $130,899,000 | 3,350 |
| % insured | 83.46% | 1,231 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $937,000 | 3,333 |
| Total equity capital | $14,227,000 | 3,495 |
| Total bank equity capital | $14,227,000 | 3,531 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,746 |
| Surplus | $10,990,000 | 2,039 |
| Undivided profits | $2,987,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $789,000 | 3,393 |
| Earning assets | $139,938,000 | 3,367 |
| Long-term assets (5+ years) | $18,907,000 | 3,700 |
| Average Assets, year-to-date | $156,446,250 | 3,302 |
| Average Assets, quarterly | $151,627,000 | 3,353 |
| Volatile liabilities | $9,002,000 | 3,595 |
| Insider loans | $574,000 | 2,868 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $14,474,000 | 3,048 |
| Tier 1 (core) risk-based capital | $14,537,000 | 3,622 |
| Tier 2 risk-based capital | $952,000 | 2,230 |
| Total risk weighted assets | $83,519,000 | 2,299 |
| Total unused commitments | $14,474,000 | 3,049 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 15 | 3,836 |
| Assets and Liabilities | ||
| Total Assets: | $157,191,000 | 3,355 |
| Cash and due from depository institutions | $26,526,000 | 3,836 |
| Interest-bearing balances | $25,983,000 | 1,556 |
| Securities | $42,480,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $82,283,000 | 3,411 |
| Loan loss allowance | $952,000 | 3,466 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,521,000 | 3,310 |
| Other real estate owned | $0 | 3,836 |
| Goodwill and other intangibles | $1,285,000 | 1,355 |
| All other assets | $2,665,000 | 3,625 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $157,191,000 | 3,321 |
| Total liabilities | $143,835,000 | 3,269 |
| Total deposits | $122,560,000 | 3,432 |
| Interest-bearing deposits | $102,184,000 | 3,247 |
| Deposits held in domestic offices | $122,560,000 | 3,432 |
| % insured | 85.91% | 958 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $20,000,000 | 1,493 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,275,000 | 2,973 |
| Total equity capital | $13,356,000 | 3,486 |
| Total bank equity capital | $13,356,000 | 3,526 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 2,750 |
| Surplus | $10,990,000 | 2,039 |
| Undivided profits | $2,116,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $793,000 | 3,373 |
| Earning assets | $150,746,000 | 3,273 |
| Long-term assets (5+ years) | $18,828,000 | 3,722 |
| Average Assets, year-to-date | $159,907,333 | 3,284 |
| Average Assets, quarterly | $158,913,500 | 3,297 |
| Volatile liabilities | $29,164,000 | 2,348 |
| Insider loans | $579,000 | 2,867 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $16,575,000 | 2,933 |
| Tier 1 (core) risk-based capital | $14,535,000 | 3,616 |
| Tier 2 risk-based capital | $952,000 | 2,243 |
| Total risk weighted assets | $88,472,000 | 2,275 |
| Total unused commitments | $16,575,000 | 2,933 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 15 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $160,636,000 | 3,330 |
| Cash and due from depository institutions | $27,295,000 | 3,848 |
| Interest-bearing balances | $26,738,000 | 1,655 |
| Securities | $43,276,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $83,931,000 | 3,389 |
| Loan loss allowance | $952,000 | 3,475 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,545,000 | 3,300 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $1,285,000 | 1,363 |
| All other assets | $2,888,000 | 3,544 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $160,636,000 | 3,291 |
| Total liabilities | $147,654,000 | 3,247 |
| Total deposits | $122,652,000 | 3,448 |
| Interest-bearing deposits | $100,106,000 | 3,274 |
| Deposits held in domestic offices | $122,652,000 | 3,448 |
| % insured | 87.10% | 780 |
| Federal funds purchased & repurchase agreements | $300,000 | 935 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,500,000 | 1,388 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,202,000 | 3,006 |
| Total equity capital | $12,982,000 | 3,556 |
| Total bank equity capital | $12,982,000 | 3,554 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $250,000 | 2,770 |
| Surplus | $10,990,000 | 2,035 |
| Undivided profits | $1,742,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $794,000 | 3,296 |
| Earning assets | $153,945,000 | 3,246 |
| Long-term assets (5+ years) | $21,064,000 | 3,696 |
| Average Assets, year-to-date | $161,265,500 | 3,283 |
| Average Assets, quarterly | $161,265,500 | 3,283 |
| Volatile liabilities | $33,504,000 | 2,113 |
| Insider loans | $583,000 | 2,875 |
| FHLB advances | $3,500,000 | 2,079 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $13,619,000 | 3,140 |
| Tier 1 (core) risk-based capital | $14,375,000 | 3,632 |
| Tier 2 risk-based capital | $952,000 | 2,241 |
| Total risk weighted assets | $89,956,000 | 2,277 |
| Total unused commitments | $13,619,000 | 3,140 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $161,895,000 | 3,323 |
| Cash and due from depository institutions | $27,776,000 | 3,866 |
| Interest-bearing balances | $27,173,000 | 1,459 |
| Securities | $46,547,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $81,446,000 | 3,424 |
| Loan loss allowance | $956,000 | 3,470 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,569,000 | 3,299 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $1,285,000 | 1,371 |
| All other assets | $2,846,000 | 3,568 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $161,895,000 | 3,292 |
| Total liabilities | $148,912,000 | 3,246 |
| Total deposits | $124,552,000 | 3,428 |
| Interest-bearing deposits | $102,347,000 | 3,242 |
| Deposits held in domestic offices | $124,552,000 | 3,428 |
| % insured | 85.48% | 979 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,500,000 | 1,448 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $860,000 | 3,261 |
| Total equity capital | $12,983,000 | 3,575 |
| Total bank equity capital | $12,983,000 | 3,568 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 2,771 |
| Surplus | $10,990,000 | 2,038 |
| Undivided profits | $1,743,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $717,000 | 3,466 |
| Earning assets | $155,166,000 | 3,241 |
| Long-term assets (5+ years) | $19,016,000 | 3,785 |
| Average Assets, year-to-date | $143,788,000 | 3,426 |
| Average Assets, quarterly | $149,515,500 | 3,382 |
| Volatile liabilities | $32,655,000 | 2,126 |
| Insider loans | $1,195,000 | 2,299 |
| FHLB advances | $3,500,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $15,230,000 | 3,020 |
| Tier 1 (core) risk-based capital | $14,317,000 | 3,649 |
| Tier 2 risk-based capital | $956,000 | 2,246 |
| Total risk weighted assets | $87,859,000 | 2,306 |
| Total unused commitments | $15,230,000 | 3,020 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 15 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $137,136,000 | 3,539 |
| Cash and due from depository institutions | $4,866,000 | 3,889 |
| Interest-bearing balances | $4,076,000 | 3,341 |
| Securities | $47,230,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $78,284,000 | 3,464 |
| Loan loss allowance | $956,000 | 3,472 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,624,000 | 3,279 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $1,285,000 | 1,388 |
| All other assets | $3,423,000 | 3,451 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $137,136,000 | 3,502 |
| Total liabilities | $125,310,000 | 3,461 |
| Total deposits | $121,594,000 | 3,461 |
| Interest-bearing deposits | $101,543,000 | 3,243 |
| Deposits held in domestic offices | $121,594,000 | 3,461 |
| % insured | 87.84% | 656 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 851 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,216,000 | 2,960 |
| Total equity capital | $11,826,000 | 3,562 |
| Total bank equity capital | $11,826,000 | 3,561 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $250,000 | 2,788 |
| Surplus | $10,990,000 | 2,025 |
| Undivided profits | $586,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $762,000 | 3,356 |
| Earning assets | $129,590,000 | 3,468 |
| Long-term assets (5+ years) | $20,174,000 | 3,769 |
| Average Assets, year-to-date | $139,261,250 | 3,476 |
| Average Assets, quarterly | $137,634,500 | 3,492 |
| Volatile liabilities | $9,626,000 | 3,365 |
| Insider loans | $1,205,000 | 2,304 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $16,867,000 | 2,951 |
| Tier 1 (core) risk-based capital | $14,107,000 | 3,677 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $16,867,000 | 2,951 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $138,133,000 | 3,536 |
| Cash and due from depository institutions | $6,496,000 | 3,912 |
| Interest-bearing balances | $6,093,000 | 2,953 |
| Securities | $47,657,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $77,510,000 | 3,457 |
| Loan loss allowance | $957,000 | 3,477 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,616,000 | 3,288 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $1,285,000 | 1,385 |
| All other assets | $3,185,000 | 3,441 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $138,133,000 | 3,498 |
| Total liabilities | $125,891,000 | 3,452 |
| Total deposits | $124,931,000 | 3,436 |
| Interest-bearing deposits | $101,443,000 | 3,255 |
| Deposits held in domestic offices | $124,931,000 | 3,436 |
| % insured | 85.09% | 1,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $960,000 | 3,057 |
| Total equity capital | $12,242,000 | 3,578 |
| Total bank equity capital | $12,242,000 | 3,576 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 2,793 |
| Surplus | $10,990,000 | 2,029 |
| Undivided profits | $1,002,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $605,000 | 3,537 |
| Earning assets | $131,260,000 | 3,457 |
| Long-term assets (5+ years) | $22,981,000 | 3,724 |
| Average Assets, year-to-date | $139,969,667 | 3,478 |
| Average Assets, quarterly | $138,997,500 | 3,486 |
| Volatile liabilities | $6,541,000 | 3,597 |
| Insider loans | $1,212,000 | 2,305 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,715,000 | 2,989 |
| Tier 1 (core) risk-based capital | $14,311,000 | 3,646 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $16,715,000 | 2,990 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 16 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $139,862,000 | 3,525 |
| Cash and due from depository institutions | $6,293,000 | 3,907 |
| Interest-bearing balances | $5,883,000 | 3,183 |
| Securities | $48,466,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $78,535,000 | 3,458 |
| Loan loss allowance | $978,000 | 3,484 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,641,000 | 3,285 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $1,285,000 | 1,403 |
| All other assets | $3,313,000 | 3,407 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $139,862,000 | 3,525 |
| Total liabilities | $127,292,000 | 3,492 |
| Total deposits | $121,695,000 | 3,505 |
| Interest-bearing deposits | $102,333,000 | 3,289 |
| Deposits held in domestic offices | $121,695,000 | 3,505 |
| % insured | 88.01% | 603 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,090 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $597,000 | 3,440 |
| Total equity capital | $12,570,000 | 3,546 |
| Total bank equity capital | $12,570,000 | 3,546 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,792 |
| Surplus | $10,990,000 | 2,055 |
| Undivided profits | $1,330,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $576,000 | 3,537 |
| Earning assets | $132,884,000 | 3,484 |
| Long-term assets (5+ years) | $24,268,000 | 3,771 |
| Average Assets, year-to-date | $140,888,000 | 3,513 |
| Average Assets, quarterly | $140,888,000 | 3,513 |
| Volatile liabilities | $11,578,000 | 2,939 |
| Insider loans | $1,214,000 | 2,290 |
| FHLB advances | $5,000,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $16,257,000 | 3,089 |
| Tier 1 (core) risk-based capital | $14,160,000 | 3,689 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $16,257,000 | 3,089 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 17 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $141,914,000 | 3,542 |
| Cash and due from depository institutions | $7,980,000 | 3,848 |
| Interest-bearing balances | $7,228,000 | 2,777 |
| Securities | $47,923,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $79,289,000 | 3,468 |
| Loan loss allowance | $977,000 | 3,474 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,669,000 | 3,271 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $1,285,000 | 1,419 |
| All other assets | $3,439,000 | 3,427 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $141,914,000 | 3,542 |
| Total liabilities | $129,918,000 | 3,511 |
| Total deposits | $127,947,000 | 3,475 |
| Interest-bearing deposits | $106,015,000 | 3,267 |
| Deposits held in domestic offices | $127,947,000 | 3,474 |
| % insured | 84.68% | 914 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,166 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,000,000 | 2,466 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $371,000 | 3,672 |
| Total equity capital | $11,996,000 | 3,580 |
| Total bank equity capital | $11,996,000 | 3,580 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,809 |
| Surplus | $10,990,000 | 2,064 |
| Undivided profits | $756,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $550,000 | 3,653 |
| Earning assets | $134,440,000 | 3,500 |
| Long-term assets (5+ years) | $26,422,000 | 3,753 |
| Average Assets, year-to-date | $137,424,400 | 3,558 |
| Average Assets, quarterly | $139,759,000 | 3,551 |
| Volatile liabilities | $9,256,000 | 3,056 |
| Insider loans | $1,225,000 | 2,312 |
| FHLB advances | $1,000,000 | 2,303 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $15,099,000 | 3,138 |
| Tier 1 (core) risk-based capital | $14,335,000 | 3,693 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $15,099,000 | 3,138 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $137,604,000 | 3,589 |
| Cash and due from depository institutions | $7,317,000 | 3,880 |
| Interest-bearing balances | $6,667,000 | 3,100 |
| Securities | $47,990,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $75,533,000 | 3,529 |
| Loan loss allowance | $979,000 | 3,492 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,685,000 | 3,241 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $1,285,000 | 1,416 |
| All other assets | $3,469,000 | 3,404 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $137,604,000 | 3,589 |
| Total liabilities | $126,166,000 | 3,555 |
| Total deposits | $119,934,000 | 3,581 |
| Interest-bearing deposits | $99,296,000 | 3,378 |
| Deposits held in domestic offices | $119,934,000 | 3,581 |
| % insured | 85.29% | 838 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $6,000,000 | 1,638 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $232,000 | 4,084 |
| Total equity capital | $11,438,000 | 3,581 |
| Total bank equity capital | $11,438,000 | 3,581 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $10,990,000 | 2,064 |
| Undivided profits | $198,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $603,000 | 3,480 |
| Earning assets | $130,190,000 | 3,555 |
| Long-term assets (5+ years) | $15,822,000 | 4,102 |
| Average Assets, year-to-date | $136,302,000 | 3,594 |
| Average Assets, quarterly | $136,775,500 | 3,595 |
| Volatile liabilities | $11,975,000 | 2,610 |
| Insider loans | $1,171,000 | 2,350 |
| FHLB advances | $6,000,000 | 1,513 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $18,051,000 | 3,013 |
| Tier 1 (core) risk-based capital | $13,827,000 | 3,744 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $18,051,000 | 3,013 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 18 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $135,947,000 | 3,646 |
| Cash and due from depository institutions | $7,545,000 | 3,868 |
| Interest-bearing balances | $6,838,000 | 3,327 |
| Securities | $49,460,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $72,990,000 | 3,580 |
| Loan loss allowance | $979,000 | 3,541 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,683,000 | 3,270 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $1,285,000 | 1,417 |
| All other assets | $2,984,000 | 3,496 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $135,947,000 | 3,646 |
| Total liabilities | $123,219,000 | 3,638 |
| Total deposits | $121,915,000 | 3,619 |
| Interest-bearing deposits | $102,285,000 | 3,399 |
| Deposits held in domestic offices | $121,915,000 | 3,619 |
| % insured | 84.60% | 923 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,000,000 | 2,120 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $304,000 | 3,793 |
| Total equity capital | $12,728,000 | 3,554 |
| Total bank equity capital | $12,728,000 | 3,554 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $10,990,000 | 2,056 |
| Undivided profits | $1,488,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $499,000 | 3,659 |
| Earning assets | $129,288,000 | 3,606 |
| Long-term assets (5+ years) | $25,607,000 | 3,874 |
| Average Assets, year-to-date | $135,868,000 | 3,638 |
| Average Assets, quarterly | $137,179,500 | 3,631 |
| Volatile liabilities | $7,538,000 | 3,022 |
| Insider loans | $1,109,000 | 2,434 |
| FHLB advances | $1,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $19,727,000 | 2,958 |
| Tier 1 (core) risk-based capital | $14,190,000 | 3,705 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $19,727,000 | 2,958 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 17 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $138,412,000 | 3,640 |
| Cash and due from depository institutions | $8,165,000 | 3,933 |
| Interest-bearing balances | $7,475,000 | 3,649 |
| Securities | $51,053,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $73,708,000 | 3,534 |
| Loan loss allowance | $979,000 | 3,540 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,703,000 | 3,282 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $1,285,000 | 1,424 |
| All other assets | $2,498,000 | 3,603 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $138,412,000 | 3,640 |
| Total liabilities | $125,032,000 | 3,636 |
| Total deposits | $123,729,000 | 3,608 |
| Interest-bearing deposits | $106,118,000 | 3,357 |
| Deposits held in domestic offices | $123,729,000 | 3,608 |
| % insured | 83.29% | 1,143 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,125 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $303,000 | 3,774 |
| Total equity capital | $13,380,000 | 3,643 |
| Total bank equity capital | $13,380,000 | 3,643 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $250,000 | 2,840 |
| Surplus | $10,990,000 | 2,038 |
| Undivided profits | $2,140,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $500,000 | 3,569 |
| Earning assets | $132,236,000 | 3,599 |
| Long-term assets (5+ years) | $28,487,000 | 3,812 |
| Average Assets, year-to-date | $135,828,500 | 3,659 |
| Average Assets, quarterly | $135,828,500 | 3,659 |
| Volatile liabilities | $7,127,000 | 3,106 |
| Insider loans | $1,120,000 | 2,438 |
| FHLB advances | $1,000,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $21,893,000 | 2,830 |
| Tier 1 (core) risk-based capital | $13,843,000 | 3,723 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $21,893,000 | 2,830 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 17 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $133,245,000 | 3,713 |
| Cash and due from depository institutions | $15,788,000 | 3,964 |
| Interest-bearing balances | $15,101,000 | 3,005 |
| Securities | $36,890,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $75,739,000 | 3,546 |
| Loan loss allowance | $967,000 | 3,570 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,706,000 | 3,284 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $1,297,000 | 1,430 |
| All other assets | $1,825,000 | 3,871 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $133,245,000 | 3,713 |
| Total liabilities | $118,728,000 | 3,698 |
| Total deposits | $116,525,000 | 3,681 |
| Interest-bearing deposits | $98,033,000 | 3,454 |
| Deposits held in domestic offices | $116,525,000 | 3,681 |
| % insured | 86.65% | 774 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,000,000 | 2,052 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $203,000 | 4,101 |
| Total equity capital | $14,517,000 | 3,711 |
| Total bank equity capital | $14,517,000 | 3,711 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $250,000 | 2,870 |
| Surplus | $10,990,000 | 2,036 |
| Undivided profits | $3,277,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $386,000 | 3,950 |
| Earning assets | $127,730,000 | 3,658 |
| Long-term assets (5+ years) | $24,728,000 | 3,937 |
| Average Assets, year-to-date | $134,911,000 | 3,632 |
| Average Assets, quarterly | $134,370,000 | 3,678 |
| Volatile liabilities | $6,598,000 | 3,251 |
| Insider loans | $663,000 | 2,934 |
| FHLB advances | $2,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $19,817,000 | 2,876 |
| Tier 1 (core) risk-based capital | $13,583,000 | 3,767 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $19,817,000 | 2,876 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 18 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $135,495,000 | 3,701 |
| Cash and due from depository institutions | $19,933,000 | 3,972 |
| Interest-bearing balances | $18,245,000 | 2,896 |
| Securities | $32,606,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $78,180,000 | 3,537 |
| Loan loss allowance | $949,000 | 3,641 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,710,000 | 3,318 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $1,316,000 | 1,415 |
| All other assets | $1,750,000 | 3,945 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $135,495,000 | 3,701 |
| Total liabilities | $119,022,000 | 3,695 |
| Total deposits | $116,735,000 | 3,692 |
| Interest-bearing deposits | $96,923,000 | 3,489 |
| Deposits held in domestic offices | $116,735,000 | 3,692 |
| % insured | 86.78% | 821 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,188 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $287,000 | 4,165 |
| Total equity capital | $16,473,000 | 3,584 |
| Total bank equity capital | $16,473,000 | 3,584 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $250,000 | 2,927 |
| Surplus | $10,990,000 | 2,043 |
| Undivided profits | $5,233,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $509,000 | 3,721 |
| Earning assets | $129,031,000 | 3,653 |
| Long-term assets (5+ years) | $24,479,000 | 3,985 |
| Average Assets, year-to-date | $135,327,500 | 3,664 |
| Average Assets, quarterly | $136,774,000 | 3,676 |
| Volatile liabilities | $7,100,000 | 3,236 |
| Insider loans | $669,000 | 2,990 |
| FHLB advances | $2,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $24,274,000 | 2,662 |
| Tier 1 (core) risk-based capital | $15,278,000 | 3,637 |
| Tier 2 risk-based capital | $949,000 | 2,347 |
| Total risk weighted assets | $78,751,000 | 2,444 |
| Total unused commitments | $24,274,000 | 2,662 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 19 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $138,053,000 | 3,681 |
| Cash and due from depository institutions | $15,763,000 | 3,930 |
| Interest-bearing balances | $13,897,000 | 3,185 |
| Securities | $36,981,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $80,608,000 | 3,528 |
| Loan loss allowance | $932,000 | 3,680 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,711,000 | 3,331 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $1,335,000 | 1,413 |
| All other assets | $1,655,000 | 3,989 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $138,053,000 | 3,681 |
| Total liabilities | $121,512,000 | 3,681 |
| Total deposits | $119,238,000 | 3,664 |
| Interest-bearing deposits | $100,030,000 | 3,449 |
| Deposits held in domestic offices | $119,238,000 | 3,664 |
| % insured | 84.21% | 1,290 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,275 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $274,000 | 4,188 |
| Total equity capital | $16,541,000 | 3,568 |
| Total bank equity capital | $16,541,000 | 3,568 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $250,000 | 2,952 |
| Surplus | $10,990,000 | 2,022 |
| Undivided profits | $5,301,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $472,000 | 3,794 |
| Earning assets | $131,486,000 | 3,643 |
| Long-term assets (5+ years) | $34,034,000 | 3,680 |
| Average Assets, year-to-date | $135,271,667 | 3,683 |
| Average Assets, quarterly | $138,367,000 | 3,678 |
| Volatile liabilities | $6,699,000 | 3,316 |
| Insider loans | $675,000 | 3,025 |
| FHLB advances | $2,000,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $23,961,000 | 2,668 |
| Tier 1 (core) risk-based capital | $15,304,000 | 3,631 |
| Tier 2 risk-based capital | $932,000 | 2,323 |
| Total risk weighted assets | $79,465,000 | 2,403 |
| Total unused commitments | $23,961,000 | 2,668 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 19 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $138,681,000 | 3,684 |
| Cash and due from depository institutions | $17,785,000 | 3,944 |
| Interest-bearing balances | $16,375,000 | 3,158 |
| Securities | $33,783,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $82,395,000 | 3,500 |
| Loan loss allowance | $914,000 | 3,709 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,723,000 | 3,330 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $1,354,000 | 1,404 |
| All other assets | $1,641,000 | 3,989 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $138,681,000 | 3,684 |
| Total liabilities | $122,582,000 | 3,670 |
| Total deposits | $119,869,000 | 3,655 |
| Interest-bearing deposits | $99,591,000 | 3,456 |
| Deposits held in domestic offices | $119,869,000 | 3,655 |
| % insured | 87.70% | 833 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,000,000 | 2,372 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $713,000 | 3,289 |
| Total equity capital | $16,099,000 | 3,588 |
| Total bank equity capital | $16,099,000 | 3,588 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 2,971 |
| Surplus | $10,990,000 | 2,012 |
| Undivided profits | $4,859,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $506,000 | 3,694 |
| Earning assets | $132,553,000 | 3,638 |
| Long-term assets (5+ years) | $32,799,000 | 3,650 |
| Average Assets, year-to-date | $133,881,000 | 3,699 |
| Average Assets, quarterly | $133,881,000 | 3,699 |
| Volatile liabilities | $5,820,000 | 3,511 |
| Insider loans | $680,000 | 3,064 |
| FHLB advances | $2,000,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $26,345,000 | 2,536 |
| Tier 1 (core) risk-based capital | $14,670,000 | 3,680 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $26,345,000 | 2,536 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 19 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $129,081,000 | 3,735 |
| Cash and due from depository institutions | $22,704,000 | 3,963 |
| Interest-bearing balances | $20,575,000 | 2,682 |
| Securities | $20,519,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $81,316,000 | 3,531 |
| Loan loss allowance | $896,000 | 3,723 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,742,000 | 3,333 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $1,373,000 | 1,390 |
| All other assets | $1,427,000 | 4,163 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $129,081,000 | 3,735 |
| Total liabilities | $112,627,000 | 3,741 |
| Total deposits | $110,241,000 | 3,709 |
| Interest-bearing deposits | $92,172,000 | 3,509 |
| Deposits held in domestic offices | $110,241,000 | 3,709 |
| % insured | 85.79% | 1,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,000,000 | 2,511 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $386,000 | 3,894 |
| Total equity capital | $16,454,000 | 3,583 |
| Total bank equity capital | $16,454,000 | 3,583 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 2,988 |
| Surplus | $10,990,000 | 2,007 |
| Undivided profits | $5,214,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $397,000 | 4,116 |
| Earning assets | $122,410,000 | 3,686 |
| Long-term assets (5+ years) | $19,186,000 | 4,061 |
| Average Assets, year-to-date | $120,722,000 | 3,738 |
| Average Assets, quarterly | $128,133,000 | 3,728 |
| Volatile liabilities | $5,322,000 | 3,648 |
| Insider loans | $691,000 | 3,047 |
| FHLB advances | $2,000,000 | 2,268 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $20,808,000 | 2,736 |
| Tier 1 (core) risk-based capital | $14,849,000 | 3,634 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $20,808,000 | 2,736 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 19 | 3,985 |
| Assets and Liabilities | ||
| Total Assets: | $127,185,000 | 3,740 |
| Cash and due from depository institutions | $23,383,000 | 3,985 |
| Interest-bearing balances | $21,369,000 | 2,387 |
| Securities | $13,065,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $86,127,000 | 3,508 |
| Loan loss allowance | $878,000 | 3,747 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,765,000 | 3,329 |
| Other real estate owned | $0 | 3,985 |
| Goodwill and other intangibles | $1,392,000 | 1,371 |
| All other assets | $1,453,000 | 4,183 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $127,185,000 | 3,740 |
| Total liabilities | $111,044,000 | 3,739 |
| Total deposits | $108,354,000 | 3,702 |
| Interest-bearing deposits | $89,747,000 | 3,527 |
| Deposits held in domestic offices | $108,354,000 | 3,702 |
| % insured | 83.84% | 1,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,000,000 | 2,750 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $690,000 | 3,495 |
| Total equity capital | $16,141,000 | 3,599 |
| Total bank equity capital | $16,141,000 | 3,599 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,009 |
| Surplus | $10,990,000 | 1,995 |
| Undivided profits | $4,901,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $546,000 | 3,849 |
| Earning assets | $120,561,000 | 3,694 |
| Long-term assets (5+ years) | $14,448,000 | 4,239 |
| Average Assets, year-to-date | $118,632,250 | 3,759 |
| Average Assets, quarterly | $125,459,500 | 3,750 |
| Volatile liabilities | $5,065,000 | 3,771 |
| Insider loans | $869,000 | 2,905 |
| FHLB advances | $2,000,000 | 2,491 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $19,501,000 | 2,780 |
| Tier 1 (core) risk-based capital | $14,558,000 | 3,670 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $19,501,000 | 2,780 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 19 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $123,734,000 | 3,775 |
| Cash and due from depository institutions | $20,873,000 | 3,996 |
| Interest-bearing balances | $18,563,000 | 2,641 |
| Securities | $14,531,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $83,584,000 | 3,563 |
| Loan loss allowance | $858,000 | 3,773 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,795,000 | 3,333 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $1,411,000 | 1,362 |
| All other assets | $1,540,000 | 4,102 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $123,734,000 | 3,775 |
| Total liabilities | $107,493,000 | 3,791 |
| Total deposits | $105,193,000 | 3,744 |
| Interest-bearing deposits | $87,791,000 | 3,551 |
| Deposits held in domestic offices | $105,193,000 | 3,744 |
| % insured | 83.94% | 1,673 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,000,000 | 2,819 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $300,000 | 4,264 |
| Total equity capital | $16,241,000 | 3,581 |
| Total bank equity capital | $16,241,000 | 3,581 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,023 |
| Surplus | $10,990,000 | 1,999 |
| Undivided profits | $5,001,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $463,000 | 4,021 |
| Earning assets | $116,678,000 | 3,745 |
| Long-term assets (5+ years) | $16,208,000 | 4,154 |
| Average Assets, year-to-date | $115,781,333 | 3,775 |
| Average Assets, quarterly | $118,864,000 | 3,767 |
| Volatile liabilities | $4,454,000 | 3,932 |
| Insider loans | $1,175,000 | 2,624 |
| FHLB advances | $2,000,000 | 2,558 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,993,000 | 2,939 |
| Tier 1 (core) risk-based capital | $14,626,000 | 3,661 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $16,993,000 | 2,939 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 19 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $113,994,000 | 3,802 |
| Cash and due from depository institutions | $18,146,000 | 4,035 |
| Interest-bearing balances | $16,561,000 | 2,239 |
| Securities | $14,800,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $76,139,000 | 3,623 |
| Loan loss allowance | $838,000 | 3,779 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,817,000 | 3,348 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $1,430,000 | 1,354 |
| All other assets | $1,662,000 | 4,063 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $113,994,000 | 3,802 |
| Total liabilities | $98,043,000 | 3,815 |
| Total deposits | $95,259,000 | 3,797 |
| Interest-bearing deposits | $83,097,000 | 3,592 |
| Deposits held in domestic offices | $95,259,000 | 3,797 |
| % insured | 88.77% | 1,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,505 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $784,000 | 3,130 |
| Total equity capital | $15,951,000 | 3,568 |
| Total bank equity capital | $15,951,000 | 3,568 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,042 |
| Surplus | $10,990,000 | 2,005 |
| Undivided profits | $4,711,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $530,000 | 3,708 |
| Earning assets | $107,500,000 | 3,768 |
| Long-term assets (5+ years) | $16,469,000 | 4,136 |
| Average Assets, year-to-date | $111,805,000 | 3,817 |
| Average Assets, quarterly | $111,805,000 | 3,817 |
| Volatile liabilities | $4,190,000 | 3,964 |
| Insider loans | $1,183,000 | 2,612 |
| FHLB advances | $2,000,000 | 2,375 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $18,420,000 | 2,813 |
| Tier 1 (core) risk-based capital | $14,318,000 | 3,690 |
| Tier 2 risk-based capital | $838,000 | 2,499 |
| Total risk weighted assets | $69,922,000 | 2,642 |
| Total unused commitments | $18,420,000 | 2,813 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 21 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $109,616,000 | 3,890 |
| Cash and due from depository institutions | $11,061,000 | 3,950 |
| Interest-bearing balances | $8,811,000 | 2,991 |
| Securities | $15,538,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $78,441,000 | 3,633 |
| Loan loss allowance | $817,000 | 3,831 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,819,000 | 3,373 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $1,448,000 | 1,356 |
| All other assets | $1,309,000 | 4,327 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $109,616,000 | 3,890 |
| Total liabilities | $93,777,000 | 3,903 |
| Total deposits | $93,339,000 | 3,848 |
| Interest-bearing deposits | $82,730,000 | 3,611 |
| Deposits held in domestic offices | $93,339,000 | 3,848 |
| % insured | 90.08% | 858 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $438,000 | 3,798 |
| Total equity capital | $15,839,000 | 3,613 |
| Total bank equity capital | $15,839,000 | 3,613 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $10,990,000 | 2,016 |
| Undivided profits | $4,599,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $459,000 | 4,012 |
| Earning assets | $102,790,000 | 3,882 |
| Long-term assets (5+ years) | $16,757,000 | 4,101 |
| Average Assets, year-to-date | $110,020,000 | 3,833 |
| Average Assets, quarterly | $110,686,500 | 3,848 |
| Volatile liabilities | $3,968,000 | 4,050 |
| Insider loans | $1,191,000 | 2,645 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $14,919,000 | 3,043 |
| Tier 1 (core) risk-based capital | $14,282,000 | 3,719 |
| Tier 2 risk-based capital | $817,000 | 3,684 |
| Total risk weighted assets | $75,021,000 | 3,762 |
| Total unused commitments | $14,919,000 | 3,043 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $111,757,000 | 3,871 |
| Cash and due from depository institutions | $10,499,000 | 3,994 |
| Interest-bearing balances | $7,199,000 | 3,217 |
| Securities | $14,356,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $82,196,000 | 3,601 |
| Loan loss allowance | $796,000 | 3,908 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,851,000 | 3,372 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $1,467,000 | 1,344 |
| All other assets | $1,388,000 | 4,331 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $111,757,000 | 3,871 |
| Total liabilities | $96,374,000 | 3,882 |
| Total deposits | $95,600,000 | 3,826 |
| Interest-bearing deposits | $83,721,000 | 3,600 |
| Deposits held in domestic offices | $95,600,000 | 3,826 |
| % insured | 87.56% | 1,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $774,000 | 3,352 |
| Total equity capital | $15,383,000 | 3,697 |
| Total bank equity capital | $15,383,000 | 3,697 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $10,990,000 | 2,028 |
| Undivided profits | $4,143,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $614,000 | 3,651 |
| Earning assets | $103,751,000 | 3,876 |
| Long-term assets (5+ years) | $15,715,000 | 4,184 |
| Average Assets, year-to-date | $110,121,000 | 3,872 |
| Average Assets, quarterly | $110,676,500 | 3,881 |
| Volatile liabilities | $3,702,000 | 4,149 |
| Insider loans | $897,000 | 2,996 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,399,000 | 3,048 |
| Tier 1 (core) risk-based capital | $13,796,000 | 3,822 |
| Tier 2 risk-based capital | $796,000 | 3,759 |
| Total risk weighted assets | $77,445,000 | 3,762 |
| Total unused commitments | $15,399,000 | 3,048 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $109,596,000 | 3,915 |
| Cash and due from depository institutions | $8,816,000 | 4,045 |
| Interest-bearing balances | $6,199,000 | 3,348 |
| Securities | $14,730,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $81,377,000 | 3,633 |
| Loan loss allowance | $775,000 | 3,971 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,878,000 | 3,373 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $1,486,000 | 1,349 |
| All other assets | $1,309,000 | 4,396 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $109,596,000 | 3,915 |
| Total liabilities | $94,323,000 | 3,942 |
| Total deposits | $93,888,000 | 3,871 |
| Interest-bearing deposits | $83,240,000 | 3,637 |
| Deposits held in domestic offices | $93,888,000 | 3,871 |
| % insured | 90.31% | 922 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $435,000 | 3,882 |
| Total equity capital | $15,273,000 | 3,703 |
| Total bank equity capital | $15,273,000 | 3,703 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $10,990,000 | 2,036 |
| Undivided profits | $4,033,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $574,000 | 3,769 |
| Earning assets | $102,306,000 | 3,916 |
| Long-term assets (5+ years) | $18,166,000 | 4,087 |
| Average Assets, year-to-date | $109,575,670 | 3,905 |
| Average Assets, quarterly | $108,786,500 | 3,918 |
| Volatile liabilities | $3,474,000 | 4,233 |
| Insider loans | $1,204,000 | 2,704 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $13,622,000 | 3,193 |
| Tier 1 (core) risk-based capital | $13,674,000 | 3,838 |
| Tier 2 risk-based capital | $775,000 | 3,812 |
| Total risk weighted assets | $77,249,000 | 3,777 |
| Total unused commitments | $13,622,000 | 3,193 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 19 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $107,977,000 | 3,974 |
| Cash and due from depository institutions | $8,503,000 | 4,227 |
| Interest-bearing balances | $6,199,000 | 3,513 |
| Securities | $15,006,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $79,772,000 | 3,674 |
| Loan loss allowance | $757,000 | 4,024 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,905,000 | 3,391 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $1,505,000 | 1,345 |
| All other assets | $1,286,000 | 4,455 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $107,977,000 | 3,974 |
| Total liabilities | $93,339,000 | 4,000 |
| Total deposits | $92,642,000 | 3,941 |
| Interest-bearing deposits | $82,549,000 | 3,690 |
| Deposits held in domestic offices | $92,642,000 | 3,941 |
| % insured | 92.41% | 611 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $697,000 | 3,275 |
| Total equity capital | $14,638,000 | 3,749 |
| Total bank equity capital | $14,638,000 | 3,748 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $10,990,000 | 2,049 |
| Undivided profits | $3,398,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $578,000 | 3,746 |
| Earning assets | $100,977,000 | 3,969 |
| Long-term assets (5+ years) | $18,737,000 | 4,100 |
| Average Assets, year-to-date | $109,565,500 | 3,945 |
| Average Assets, quarterly | $109,565,500 | 3,945 |
| Volatile liabilities | $3,947,000 | 4,134 |
| Insider loans | $910,000 | 3,036 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $14,141,000 | 3,195 |
| Tier 1 (core) risk-based capital | $13,180,000 | 3,914 |
| Tier 2 risk-based capital | $757,000 | 3,868 |
| Total risk weighted assets | $76,442,000 | 3,822 |
| Total unused commitments | $14,141,000 | 3,195 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 19 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $111,154,000 | 3,951 |
| Cash and due from depository institutions | $12,645,000 | 4,261 |
| Interest-bearing balances | $6,199,000 | 3,255 |
| Securities | $16,495,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $77,435,000 | 3,755 |
| Loan loss allowance | $790,000 | 3,995 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,881,000 | 3,408 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $1,524,000 | 1,349 |
| All other assets | $1,174,000 | 4,607 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $111,154,000 | 3,951 |
| Total liabilities | $96,685,000 | 3,962 |
| Total deposits | $96,363,000 | 3,889 |
| Interest-bearing deposits | $85,202,000 | 3,633 |
| Deposits held in domestic offices | $96,363,000 | 3,889 |
| % insured | 89.10% | 1,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $322,000 | 4,078 |
| Total equity capital | $14,469,000 | 3,756 |
| Total bank equity capital | $14,469,000 | 3,756 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $10,990,000 | 2,056 |
| Undivided profits | $3,229,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $475,000 | 4,103 |
| Earning assets | $100,129,000 | 3,997 |
| Long-term assets (5+ years) | $20,080,000 | 4,064 |
| Average Assets, year-to-date | $107,339,600 | 3,977 |
| Average Assets, quarterly | $110,304,500 | 3,955 |
| Volatile liabilities | $4,725,000 | 4,002 |
| Insider loans | $917,000 | 3,076 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,115,000 | 3,372 |
| Tier 1 (core) risk-based capital | $13,054,000 | 3,948 |
| Tier 2 risk-based capital | $790,000 | 3,829 |
| Total risk weighted assets | $74,215,000 | 3,882 |
| Total unused commitments | $12,115,000 | 3,372 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $109,455,000 | 4,004 |
| Cash and due from depository institutions | $11,475,000 | 4,230 |
| Interest-bearing balances | $9,755,000 | 2,482 |
| Securities | $15,718,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $77,507,000 | 3,768 |
| Loan loss allowance | $781,000 | 4,057 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,907,000 | 3,422 |
| Other real estate owned | $0 | 4,230 |
| Goodwill and other intangibles | $1,543,000 | 1,344 |
| All other assets | $1,305,000 | 4,598 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $109,455,000 | 4,004 |
| Total liabilities | $95,609,000 | 4,009 |
| Total deposits | $94,952,000 | 3,926 |
| Interest-bearing deposits | $81,941,000 | 3,719 |
| Deposits held in domestic offices | $94,952,000 | 3,926 |
| % insured | 89.22% | 1,174 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $657,000 | 3,457 |
| Total equity capital | $13,846,000 | 3,821 |
| Total bank equity capital | $13,846,000 | 3,821 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $10,990,000 | 2,054 |
| Undivided profits | $2,606,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $578,000 | 3,868 |
| Earning assets | $102,980,000 | 3,984 |
| Long-term assets (5+ years) | $20,440,000 | 4,096 |
| Average Assets, year-to-date | $106,386,000 | 4,034 |
| Average Assets, quarterly | $108,435,000 | 4,009 |
| Volatile liabilities | $4,519,000 | 4,091 |
| Insider loans | $1,433,000 | 2,566 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,782,000 | 3,046 |
| Tier 1 (core) risk-based capital | $12,548,000 | 4,041 |
| Tier 2 risk-based capital | $781,000 | 3,885 |
| Total risk weighted assets | $73,415,000 | 3,948 |
| Total unused commitments | $15,782,000 | 3,046 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $107,415,000 | 4,059 |
| Cash and due from depository institutions | $9,315,000 | 4,269 |
| Interest-bearing balances | $7,105,000 | 3,049 |
| Securities | $17,242,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $76,181,000 | 3,808 |
| Loan loss allowance | $760,000 | 4,117 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,934,000 | 3,422 |
| Other real estate owned | $0 | 4,269 |
| Goodwill and other intangibles | $1,562,000 | 1,335 |
| All other assets | $1,181,000 | 4,661 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $107,415,000 | 4,059 |
| Total liabilities | $93,607,000 | 4,071 |
| Total deposits | $93,350,000 | 3,992 |
| Interest-bearing deposits | $79,889,000 | 3,795 |
| Deposits held in domestic offices | $93,350,000 | 3,992 |
| % insured | 87.19% | 1,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $257,000 | 4,374 |
| Total equity capital | $13,808,000 | 3,844 |
| Total bank equity capital | $13,808,000 | 3,844 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $10,990,000 | 2,064 |
| Undivided profits | $2,568,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $477,000 | 4,089 |
| Earning assets | $100,528,000 | 4,040 |
| Long-term assets (5+ years) | $20,444,000 | 4,150 |
| Average Assets, year-to-date | $105,363,000 | 4,086 |
| Average Assets, quarterly | $106,815,000 | 4,060 |
| Volatile liabilities | $4,233,000 | 4,122 |
| Insider loans | $1,606,000 | 2,462 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,791,000 | 3,081 |
| Tier 1 (core) risk-based capital | $12,436,000 | 4,045 |
| Tier 2 risk-based capital | $760,000 | 3,947 |
| Total risk weighted assets | $72,179,000 | 3,979 |
| Total unused commitments | $15,791,000 | 3,081 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $106,215,000 | 4,124 |
| Cash and due from depository institutions | $11,075,000 | 4,386 |
| Interest-bearing balances | $9,867,000 | 2,782 |
| Securities | $15,732,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $74,693,000 | 3,841 |
| Loan loss allowance | $739,000 | 4,178 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,932,000 | 3,447 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $1,581,000 | 1,319 |
| All other assets | $1,202,000 | 4,674 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $106,215,000 | 4,124 |
| Total liabilities | $92,617,000 | 4,134 |
| Total deposits | $91,058,000 | 4,086 |
| Interest-bearing deposits | $79,979,000 | 3,843 |
| Deposits held in domestic offices | $91,058,000 | 4,086 |
| % insured | 90.00% | 1,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,824 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $559,000 | 3,474 |
| Total equity capital | $13,598,000 | 3,878 |
| Total bank equity capital | $13,598,000 | 3,878 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $10,990,000 | 2,074 |
| Undivided profits | $2,358,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $454,000 | 4,129 |
| Earning assets | $100,292,000 | 4,094 |
| Long-term assets (5+ years) | $21,165,000 | 4,167 |
| Average Assets, year-to-date | $104,337,000 | 4,154 |
| Average Assets, quarterly | $104,337,000 | 4,154 |
| Volatile liabilities | $6,022,000 | 3,693 |
| Insider loans | $1,627,000 | 2,451 |
| FHLB advances | $1,000,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,711,000 | 3,313 |
| Tier 1 (core) risk-based capital | $12,191,000 | 4,095 |
| Tier 2 risk-based capital | $739,000 | 4,004 |
| Total risk weighted assets | $71,570,000 | 4,016 |
| Total unused commitments | $13,711,000 | 3,313 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 19 | 4,428 |
| Assets and Liabilities | ||
| Total Assets: | $102,459,000 | 4,229 |
| Cash and due from depository institutions | $7,151,000 | 4,428 |
| Interest-bearing balances | $5,467,000 | 3,542 |
| Securities | $17,713,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $72,862,000 | 3,930 |
| Loan loss allowance | $719,000 | 4,248 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,953,000 | 3,462 |
| Other real estate owned | $0 | 4,428 |
| Goodwill and other intangibles | $1,600,000 | 1,322 |
| All other assets | $1,180,000 | 4,763 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $102,459,000 | 4,229 |
| Total liabilities | $88,825,000 | 4,246 |
| Total deposits | $87,601,000 | 4,192 |
| Interest-bearing deposits | $77,213,000 | 3,932 |
| Deposits held in domestic offices | $87,601,000 | 4,192 |
| % insured | 90.16% | 1,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,968 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $224,000 | 4,490 |
| Total equity capital | $13,634,000 | 3,929 |
| Total bank equity capital | $13,634,000 | 3,929 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $10,990,000 | 2,092 |
| Undivided profits | $2,394,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $458,000 | 4,250 |
| Earning assets | $96,042,000 | 4,201 |
| Long-term assets (5+ years) | $22,822,000 | 4,160 |
| Average Assets, year-to-date | $98,805,400 | 4,259 |
| Average Assets, quarterly | $101,724,500 | 4,230 |
| Volatile liabilities | $5,542,000 | 3,888 |
| Insider loans | $941,000 | 3,145 |
| FHLB advances | $1,000,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,294,000 | 3,784 |
| Tier 1 (core) risk-based capital | $12,158,000 | 4,123 |
| Tier 2 risk-based capital | $719,000 | 4,076 |
| Total risk weighted assets | $70,320,000 | 4,080 |
| Total unused commitments | $9,294,000 | 3,784 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $100,990,000 | 4,279 |
| Cash and due from depository institutions | $9,604,000 | 4,462 |
| Interest-bearing balances | $8,313,000 | 2,917 |
| Securities | $17,304,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $69,179,000 | 4,037 |
| Loan loss allowance | $698,000 | 4,342 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,985,000 | 3,475 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $1,618,000 | 1,321 |
| All other assets | $1,300,000 | 4,713 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $100,990,000 | 4,279 |
| Total liabilities | $87,528,000 | 4,303 |
| Total deposits | $85,273,000 | 4,268 |
| Interest-bearing deposits | $75,259,000 | 4,006 |
| Deposits held in domestic offices | $85,273,000 | 4,268 |
| % insured | 91.28% | 937 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,845 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $255,000 | 4,672 |
| Total equity capital | $13,462,000 | 4,016 |
| Total bank equity capital | $13,462,000 | 4,016 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $10,990,000 | 2,101 |
| Undivided profits | $2,222,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $500,000 | 4,142 |
| Earning assets | $94,796,000 | 4,254 |
| Long-term assets (5+ years) | $24,193,000 | 4,149 |
| Average Assets, year-to-date | $97,892,000 | 4,315 |
| Average Assets, quarterly | $100,405,000 | 4,286 |
| Volatile liabilities | $6,153,000 | 3,799 |
| Insider loans | $947,000 | 3,174 |
| FHLB advances | $2,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $13,303,000 | 3,323 |
| Tier 1 (core) risk-based capital | $11,879,000 | 4,205 |
| Tier 2 risk-based capital | $698,000 | 4,165 |
| Total risk weighted assets | $67,094,000 | 4,187 |
| Total unused commitments | $13,303,000 | 3,323 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $99,820,000 | 4,326 |
| Cash and due from depository institutions | $6,129,000 | 4,506 |
| Interest-bearing balances | $4,363,000 | 3,861 |
| Securities | $19,073,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $69,766,000 | 4,019 |
| Loan loss allowance | $677,000 | 4,409 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,018,000 | 3,469 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $1,637,000 | 1,310 |
| All other assets | $1,197,000 | 4,790 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $99,820,000 | 4,326 |
| Total liabilities | $86,756,000 | 4,350 |
| Total deposits | $83,695,000 | 4,317 |
| Interest-bearing deposits | $73,161,000 | 4,095 |
| Deposits held in domestic offices | $83,695,000 | 4,317 |
| % insured | 91.29% | 969 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,061,000 | 2,775 |
| Total equity capital | $13,064,000 | 4,069 |
| Total bank equity capital | $13,064,000 | 4,068 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $10,990,000 | 2,108 |
| Undivided profits | $1,824,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $438,000 | 4,268 |
| Earning assets | $93,202,000 | 4,305 |
| Long-term assets (5+ years) | $22,641,000 | 4,257 |
| Average Assets, year-to-date | $96,859,330 | 4,362 |
| Average Assets, quarterly | $98,571,000 | 4,342 |
| Volatile liabilities | $3,670,000 | 4,284 |
| Insider loans | $953,000 | 3,212 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,503,000 | 3,555 |
| Tier 1 (core) risk-based capital | $11,456,000 | 4,279 |
| Tier 2 risk-based capital | $677,000 | 4,224 |
| Total risk weighted assets | $68,472,000 | 4,171 |
| Total unused commitments | $11,503,000 | 3,555 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $97,322,000 | 4,405 |
| Cash and due from depository institutions | $8,590,000 | 4,448 |
| Interest-bearing balances | $6,374,000 | 3,619 |
| Securities | $20,314,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $63,509,000 | 4,175 |
| Loan loss allowance | $656,000 | 4,502 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,055,000 | 3,480 |
| Other real estate owned | $107,000 | 4,448 |
| Goodwill and other intangibles | $1,656,000 | 1,310 |
| All other assets | $1,091,000 | 4,911 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $97,322,000 | 4,405 |
| Total liabilities | $83,802,000 | 4,446 |
| Total deposits | $83,634,000 | 4,371 |
| Interest-bearing deposits | $73,679,000 | 4,132 |
| Deposits held in domestic offices | $83,634,000 | 4,371 |
| % insured | 93.88% | 561 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $168,000 | 4,933 |
| Total equity capital | $13,520,000 | 4,005 |
| Total bank equity capital | $13,520,000 | 4,005 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $10,990,000 | 2,119 |
| Undivided profits | $2,280,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $372,000 | 4,513 |
| Earning assets | $90,197,000 | 4,394 |
| Long-term assets (5+ years) | $22,213,000 | 4,319 |
| Average Assets, year-to-date | $95,379,000 | 4,431 |
| Average Assets, quarterly | $95,379,000 | 4,431 |
| Volatile liabilities | $3,663,000 | 4,285 |
| Insider loans | $959,000 | 3,222 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,846,000 | 3,090 |
| Tier 1 (core) risk-based capital | $11,942,000 | 4,214 |
| Tier 2 risk-based capital | $656,000 | 4,311 |
| Total risk weighted assets | $63,640,000 | 4,306 |
| Total unused commitments | $16,846,000 | 3,090 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $93,436,000 | 4,517 |
| Cash and due from depository institutions | $5,963,000 | 4,485 |
| Interest-bearing balances | $4,610,000 | 3,887 |
| Securities | $21,735,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $60,866,000 | 4,287 |
| Loan loss allowance | $635,000 | 4,575 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,073,000 | 3,493 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $1,675,000 | 1,302 |
| All other assets | $1,124,000 | 4,984 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $93,436,000 | 4,517 |
| Total liabilities | $80,202,000 | 4,556 |
| Total deposits | $80,046,000 | 4,477 |
| Interest-bearing deposits | $71,245,000 | 4,202 |
| Deposits held in domestic offices | $80,046,000 | 4,477 |
| % insured | 94.28% | 504 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $156,000 | 4,940 |
| Total equity capital | $13,234,000 | 4,049 |
| Total bank equity capital | $13,234,000 | 4,049 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $10,990,000 | 2,127 |
| Undivided profits | $1,994,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $402,000 | 4,506 |
| Earning assets | $87,211,000 | 4,491 |
| Long-term assets (5+ years) | $25,350,000 | 4,181 |
| Average Assets, year-to-date | $95,267,400 | 4,445 |
| Average Assets, quarterly | $94,188,000 | 4,483 |
| Volatile liabilities | $3,663,000 | 4,315 |
| Insider loans | $965,000 | 3,231 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $19,144,000 | 2,842 |
| Tier 1 (core) risk-based capital | $11,738,000 | 4,265 |
| Tier 2 risk-based capital | $635,000 | 4,393 |
| Total risk weighted assets | $61,765,000 | 4,384 |
| Total unused commitments | $19,144,000 | 2,842 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $94,940,000 | 4,496 |
| Cash and due from depository institutions | $7,778,000 | 4,523 |
| Interest-bearing balances | $5,907,000 | 3,625 |
| Securities | $22,669,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $59,511,000 | 4,348 |
| Loan loss allowance | $600,000 | 4,691 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,109,000 | 3,485 |
| Other real estate owned | $0 | 4,523 |
| Goodwill and other intangibles | $1,694,000 | 1,286 |
| All other assets | $1,179,000 | 4,920 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $94,940,000 | 4,496 |
| Total liabilities | $81,768,000 | 4,527 |
| Total deposits | $81,563,000 | 4,441 |
| Interest-bearing deposits | $71,429,000 | 4,204 |
| Deposits held in domestic offices | $81,563,000 | 4,441 |
| % insured | 93.12% | 741 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $205,000 | 5,078 |
| Total equity capital | $13,172,000 | 4,151 |
| Total bank equity capital | $13,172,000 | 4,151 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $10,990,000 | 2,138 |
| Undivided profits | $1,932,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $453,000 | 4,314 |
| Earning assets | $88,087,000 | 4,483 |
| Long-term assets (5+ years) | $25,255,000 | 4,210 |
| Average Assets, year-to-date | $95,725,250 | 4,466 |
| Average Assets, quarterly | $94,958,500 | 4,485 |
| Volatile liabilities | $3,656,000 | 4,371 |
| Insider loans | $971,000 | 3,247 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $16,070,000 | 3,117 |
| Tier 1 (core) risk-based capital | $11,475,000 | 4,337 |
| Tier 2 risk-based capital | $600,000 | 4,500 |
| Total risk weighted assets | $60,618,000 | 4,438 |
| Total unused commitments | $16,070,000 | 3,117 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $94,977,000 | 4,525 |
| Cash and due from depository institutions | $9,601,000 | 4,579 |
| Interest-bearing balances | $7,879,000 | 3,128 |
| Securities | $24,535,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $55,846,000 | 4,457 |
| Loan loss allowance | $567,000 | 4,803 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,139,000 | 3,505 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $1,713,000 | 1,277 |
| All other assets | $1,143,000 | 4,964 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $94,977,000 | 4,525 |
| Total liabilities | $82,043,000 | 4,562 |
| Total deposits | $81,881,000 | 4,465 |
| Interest-bearing deposits | $71,712,000 | 4,238 |
| Deposits held in domestic offices | $81,881,000 | 4,465 |
| % insured | 90.87% | 1,261 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $162,000 | 5,238 |
| Total equity capital | $12,934,000 | 4,208 |
| Total bank equity capital | $12,934,000 | 4,208 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $10,990,000 | 2,151 |
| Undivided profits | $1,694,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $466,000 | 4,228 |
| Earning assets | $88,260,000 | 4,508 |
| Long-term assets (5+ years) | $25,786,000 | 4,203 |
| Average Assets, year-to-date | $95,987,000 | 4,499 |
| Average Assets, quarterly | $96,045,000 | 4,499 |
| Volatile liabilities | $3,263,000 | 4,503 |
| Insider loans | $977,000 | 3,297 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,577,000 | 3,165 |
| Tier 1 (core) risk-based capital | $11,188,000 | 4,406 |
| Tier 2 risk-based capital | $567,000 | 4,610 |
| Total risk weighted assets | $57,875,000 | 4,535 |
| Total unused commitments | $15,577,000 | 3,165 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $97,113,000 | 4,518 |
| Cash and due from depository institutions | $12,893,000 | 4,604 |
| Interest-bearing balances | $10,629,000 | 2,782 |
| Securities | $28,298,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $50,921,000 | 4,625 |
| Loan loss allowance | $538,000 | 4,904 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,167,000 | 3,503 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $1,732,000 | 1,261 |
| All other assets | $1,102,000 | 5,034 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $97,113,000 | 4,518 |
| Total liabilities | $84,345,000 | 4,537 |
| Total deposits | $84,204,000 | 4,454 |
| Interest-bearing deposits | $74,201,000 | 4,217 |
| Deposits held in domestic offices | $84,204,000 | 4,454 |
| % insured | 88.93% | 1,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $141,000 | 5,279 |
| Total equity capital | $12,768,000 | 4,220 |
| Total bank equity capital | $12,768,000 | 4,220 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $10,990,000 | 2,162 |
| Undivided profits | $1,528,000 | 5,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $383,000 | 4,600 |
| Earning assets | $89,848,000 | 4,517 |
| Long-term assets (5+ years) | $22,386,000 | 4,442 |
| Average Assets, year-to-date | $96,492,000 | 4,525 |
| Average Assets, quarterly | $96,492,000 | 4,525 |
| Volatile liabilities | $2,508,000 | 4,784 |
| Insider loans | $982,000 | 3,289 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,386,000 | 3,528 |
| Tier 1 (core) risk-based capital | $11,095,000 | 4,415 |
| Tier 2 risk-based capital | $538,000 | 4,704 |
| Total risk weighted assets | $55,582,000 | 4,623 |
| Total unused commitments | $12,386,000 | 3,528 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $95,871,000 | 4,567 |
| Cash and due from depository institutions | $12,968,000 | 4,652 |
| Interest-bearing balances | $10,179,000 | 2,708 |
| Securities | $29,922,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $47,950,000 | 4,751 |
| Loan loss allowance | $513,000 | 4,986 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,189,000 | 3,506 |
| Other real estate owned | $0 | 4,652 |
| Goodwill and other intangibles | $1,755,000 | 1,254 |
| All other assets | $1,087,000 | 5,127 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $95,871,000 | 4,567 |
| Total liabilities | $83,496,000 | 4,594 |
| Total deposits | $83,397,000 | 4,503 |
| Interest-bearing deposits | $73,087,000 | 4,257 |
| Deposits held in domestic offices | $83,397,000 | 4,503 |
| % insured | 89.76% | 1,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $99,000 | 5,500 |
| Total equity capital | $12,375,000 | 4,278 |
| Total bank equity capital | $12,375,000 | 4,278 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $10,990,000 | 2,177 |
| Undivided profits | $1,135,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $416,000 | 4,532 |
| Earning assets | $88,051,000 | 4,574 |
| Long-term assets (5+ years) | $23,007,000 | 4,444 |
| Average Assets, year-to-date | $93,667,000 | 4,590 |
| Average Assets, quarterly | $93,131,000 | 4,615 |
| Volatile liabilities | $3,208,000 | 4,584 |
| Insider loans | $987,000 | 3,328 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,494,000 | 3,706 |
| Tier 1 (core) risk-based capital | $10,944,000 | 4,478 |
| Tier 2 risk-based capital | $513,000 | 4,804 |
| Total risk weighted assets | $52,694,000 | 4,740 |
| Total unused commitments | $10,494,000 | 3,706 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $90,391,000 | 4,725 |
| Cash and due from depository institutions | $9,362,000 | 4,875 |
| Interest-bearing balances | $7,383,000 | 3,169 |
| Securities | $31,110,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $44,884,000 | 4,891 |
| Loan loss allowance | $510,000 | 5,060 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,092,000 | 3,602 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $1,788,000 | 1,248 |
| All other assets | $1,155,000 | 5,103 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $90,391,000 | 4,725 |
| Total liabilities | $78,093,000 | 4,754 |
| Total deposits | $77,931,000 | 4,668 |
| Interest-bearing deposits | $69,888,000 | 4,385 |
| Deposits held in domestic offices | $77,931,000 | 4,668 |
| % insured | 93.88% | 740 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $162,000 | 5,453 |
| Total equity capital | $12,298,000 | 4,350 |
| Total bank equity capital | $12,298,000 | 4,350 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $10,990,000 | 2,209 |
| Undivided profits | $1,058,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $465,000 | 4,386 |
| Earning assets | $83,377,000 | 4,710 |
| Long-term assets (5+ years) | $21,535,000 | 4,593 |
| Average Assets, year-to-date | $93,116,000 | 4,650 |
| Average Assets, quarterly | $90,929,500 | 4,715 |
| Volatile liabilities | $3,200,000 | 4,672 |
| Insider loans | $993,000 | 3,362 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $13,360,000 | 3,376 |
| Tier 1 (core) risk-based capital | $10,701,000 | 4,566 |
| Tier 2 risk-based capital | $510,000 | 4,868 |
| Total risk weighted assets | $50,059,000 | 4,857 |
| Total unused commitments | $13,360,000 | 3,376 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $91,468,000 | 4,742 |
| Cash and due from depository institutions | $8,566,000 | 4,935 |
| Interest-bearing balances | $6,912,000 | 3,259 |
| Securities | $33,101,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $44,772,000 | 4,922 |
| Loan loss allowance | $272,000 | 5,737 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,043,000 | 3,678 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $1,826,000 | 1,238 |
| All other assets | $1,160,000 | 5,112 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $91,468,000 | 4,742 |
| Total liabilities | $79,573,000 | 4,768 |
| Total deposits | $79,422,000 | 4,671 |
| Interest-bearing deposits | $71,077,000 | 4,404 |
| Deposits held in domestic offices | $79,422,000 | 4,671 |
| % insured | 91.33% | 1,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $151,000 | 5,438 |
| Total equity capital | $11,895,000 | 4,407 |
| Total bank equity capital | $11,895,000 | 4,407 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $10,990,000 | 2,233 |
| Undivided profits | $655,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $488,000 | 4,192 |
| Earning assets | $84,785,000 | 4,716 |
| Long-term assets (5+ years) | $21,154,000 | 4,665 |
| Average Assets, year-to-date | $94,024,330 | 4,681 |
| Average Assets, quarterly | $93,010,500 | 4,712 |
| Volatile liabilities | $2,886,000 | 4,807 |
| Insider loans | $799,000 | 3,671 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,018,000 | 4,027 |
| Tier 1 (core) risk-based capital | $10,381,000 | 4,639 |
| Tier 2 risk-based capital | $272,000 | 5,636 |
| Total risk weighted assets | $49,436,000 | 4,919 |
| Total unused commitments | $9,018,000 | 4,027 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $94,553,000 | 4,715 |
| Cash and due from depository institutions | $13,159,000 | 4,976 |
| Interest-bearing balances | $10,964,000 | 2,827 |
| Securities | $33,431,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $43,039,000 | 4,986 |
| Loan loss allowance | $269,000 | 5,810 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,071,000 | 3,679 |
| Other real estate owned | $0 | 4,976 |
| Goodwill and other intangibles | $1,803,000 | 1,228 |
| All other assets | $1,050,000 | 5,237 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $94,553,000 | 4,715 |
| Total liabilities | $82,776,000 | 4,732 |
| Total deposits | $82,629,000 | 4,641 |
| Interest-bearing deposits | $72,884,000 | 4,407 |
| Deposits held in domestic offices | $82,629,000 | 4,641 |
| % insured | 91.77% | 1,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $147,000 | 5,491 |
| Total equity capital | $11,777,000 | 4,478 |
| Total bank equity capital | $11,777,000 | 4,477 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $10,928,000 | 2,252 |
| Undivided profits | $599,000 | 5,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $367,000 | 4,758 |
| Earning assets | $87,434,000 | 4,696 |
| Long-term assets (5+ years) | $20,708,000 | 4,721 |
| Average Assets, year-to-date | $95,302,500 | 4,680 |
| Average Assets, quarterly | $95,302,500 | 4,680 |
| Volatile liabilities | $2,880,000 | 4,776 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,188,000 | 3,718 |
| Tier 1 (core) risk-based capital | $10,140,000 | 4,696 |
| Tier 2 risk-based capital | $269,000 | 5,629 |
| Total risk weighted assets | $47,985,000 | 4,999 |
| Total unused commitments | $11,188,000 | 3,718 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $96,052,000 | 4,708 |
| Cash and due from depository institutions | $13,184,000 | 5,043 |
| Interest-bearing balances | $11,135,000 | 2,553 |
| Securities | $35,461,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $42,330,000 | 5,100 |
| Loan loss allowance | $262,000 | 5,902 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,099,000 | 3,717 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $1,847,000 | 1,212 |
| All other assets | $1,131,000 | 5,228 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $96,052,000 | 4,708 |
| Total liabilities | $84,646,000 | 4,709 |
| Total deposits | $84,530,000 | 4,609 |
| Interest-bearing deposits | $74,061,000 | 4,387 |
| Deposits held in domestic offices | $84,530,000 | 4,609 |
| % insured | 89.38% | 1,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $116,000 | 5,660 |
| Total equity capital | $11,406,000 | 4,565 |
| Total bank equity capital | $11,406,000 | 4,564 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $10,928,000 | 2,266 |
| Undivided profits | $228,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $436,000 | 4,517 |
| Earning assets | $88,926,000 | 4,703 |
| Long-term assets (5+ years) | $22,001,000 | 4,704 |
| Average Assets, year-to-date | $99,836,600 | 4,604 |
| Average Assets, quarterly | $96,464,500 | 4,701 |
| Volatile liabilities | $2,876,000 | 4,894 |
| Insider loans | $2,000 | 5,815 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,877,000 | 4,020 |
| Tier 1 (core) risk-based capital | $9,521,000 | 4,863 |
| Tier 2 risk-based capital | $262,000 | 5,800 |
| Total risk weighted assets | $47,913,000 | 5,059 |
| Total unused commitments | $8,877,000 | 4,020 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $96,877,000 | 4,737 |
| Cash and due from depository institutions | $11,026,000 | 5,095 |
| Interest-bearing balances | $9,239,000 | 2,784 |
| Securities | $36,571,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $44,097,000 | 5,085 |
| Loan loss allowance | $1,000 | 6,532 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,123,000 | 3,734 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $1,895,000 | 1,197 |
| All other assets | $1,165,000 | 5,287 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $96,877,000 | 4,737 |
| Total liabilities | $85,575,000 | 4,731 |
| Total deposits | $85,438,000 | 4,621 |
| Interest-bearing deposits | $75,854,000 | 4,377 |
| Deposits held in domestic offices | $85,438,000 | 4,621 |
| % insured | 90.09% | 1,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $137,000 | 5,846 |
| Total equity capital | $11,302,000 | 4,607 |
| Total bank equity capital | $11,302,000 | 4,606 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $10,928,000 | 2,291 |
| Undivided profits | $124,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $463,000 | 4,509 |
| Earning assets | $89,907,000 | 4,715 |
| Long-term assets (5+ years) | $22,950,000 | 4,737 |
| Average Assets, year-to-date | $100,782,750 | 4,626 |
| Average Assets, quarterly | $99,010,500 | 4,681 |
| Volatile liabilities | $2,873,000 | 4,965 |
| Insider loans | $9,000 | 5,867 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,513,000 | 3,653 |
| Tier 1 (core) risk-based capital | $9,445,000 | 4,926 |
| Tier 2 risk-based capital | $1,000 | 6,529 |
| Total risk weighted assets | $49,521,000 | 5,043 |
| Total unused commitments | $11,513,000 | 3,653 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $101,144,000 | 4,664 |
| Cash and due from depository institutions | $12,332,000 | 4,955 |
| Interest-bearing balances | $9,235,000 | 2,825 |
| Securities | $38,944,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $48,278,000 | 4,955 |
| Loan loss allowance | $703,000 | 4,875 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $650,000 | 5,242 |
| Other real estate owned | $0 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $940,000 | 5,550 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $101,144,000 | 4,664 |
| Total liabilities | $87,030,000 | 4,730 |
| Total deposits | $86,891,000 | 4,621 |
| Interest-bearing deposits | $77,027,000 | 4,378 |
| Deposits held in domestic offices | $86,891,000 | 4,621 |
| % insured | 90.81% | 1,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $139,000 | 5,778 |
| Total equity capital | $14,114,000 | 4,095 |
| Total bank equity capital | $14,114,000 | 4,093 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $8,500,000 | 2,713 |
| Undivided profits | $5,364,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $563,000 | 3,974 |
| Earning assets | $96,457,000 | 4,584 |
| Long-term assets (5+ years) | $24,550,000 | 4,665 |
| Average Assets, year-to-date | $102,084,670 | 4,634 |
| Average Assets, quarterly | $102,063,500 | 4,639 |
| Volatile liabilities | $2,864,000 | 4,987 |
| Insider loans | $22,000 | 5,865 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,096,000 | 5,419 |
| Tier 1 (core) risk-based capital | $13,506,000 | 4,115 |
| Tier 2 risk-based capital | $667,000 | 4,658 |
| Total risk weighted assets | $53,369,000 | 4,946 |
| Total unused commitments | $3,096,000 | 5,419 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $102,983,000 | 4,667 |
| Cash and due from depository institutions | $11,745,000 | 5,076 |
| Interest-bearing balances | $9,135,000 | 3,195 |
| Securities | $40,139,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $49,590,000 | 4,914 |
| Loan loss allowance | $701,000 | 4,955 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $686,000 | 5,242 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $823,000 | 5,777 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $102,983,000 | 4,667 |
| Total liabilities | $88,961,000 | 4,730 |
| Total deposits | $88,813,000 | 4,641 |
| Interest-bearing deposits | $79,293,000 | 4,364 |
| Deposits held in domestic offices | $88,813,000 | 4,641 |
| % insured | 90.96% | 1,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $148,000 | 5,658 |
| Total equity capital | $14,022,000 | 4,084 |
| Total bank equity capital | $14,022,000 | 4,081 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $8,500,000 | 2,742 |
| Undivided profits | $5,272,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $423,000 | 4,644 |
| Earning assets | $98,864,000 | 4,558 |
| Long-term assets (5+ years) | $25,303,000 | 4,640 |
| Average Assets, year-to-date | $102,555,000 | 4,665 |
| Average Assets, quarterly | $102,555,000 | 4,665 |
| Volatile liabilities | $3,417,000 | 4,693 |
| Insider loans | $30,000 | 5,880 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,424,000 | 5,673 |
| Tier 1 (core) risk-based capital | $13,507,000 | 4,117 |
| Tier 2 risk-based capital | $684,000 | 4,662 |
| Total risk weighted assets | $54,628,000 | 4,921 |
| Total unused commitments | $2,424,000 | 5,673 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $102,127,000 | 4,712 |
| Cash and due from depository institutions | $10,578,000 | 5,134 |
| Interest-bearing balances | $8,485,000 | 3,073 |
| Securities | $42,781,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $47,152,000 | 5,048 |
| Loan loss allowance | $701,000 | 5,006 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $715,000 | 5,250 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $901,000 | 5,787 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $102,127,000 | 4,712 |
| Total liabilities | $87,842,000 | 4,786 |
| Total deposits | $87,723,000 | 4,687 |
| Interest-bearing deposits | $79,641,000 | 4,368 |
| Deposits held in domestic offices | $87,723,000 | 4,687 |
| % insured | 92.45% | 1,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $119,000 | 5,846 |
| Total equity capital | $14,285,000 | 3,993 |
| Total bank equity capital | $14,285,000 | 3,990 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $8,500,000 | 2,766 |
| Undivided profits | $5,535,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $491,000 | 4,399 |
| Earning assets | $98,418,000 | 4,583 |
| Long-term assets (5+ years) | $25,121,000 | 4,649 |
| Average Assets, year-to-date | $105,664,400 | 4,601 |
| Average Assets, quarterly | $104,332,500 | 4,638 |
| Volatile liabilities | $3,134,000 | 4,941 |
| Insider loans | $39,000 | 5,888 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,037,000 | 4,655 |
| Tier 1 (core) risk-based capital | $13,913,000 | 4,065 |
| Tier 2 risk-based capital | $662,000 | 4,764 |
| Total risk weighted assets | $52,846,000 | 5,046 |
| Total unused commitments | $6,037,000 | 4,655 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $106,538,000 | 4,620 |
| Cash and due from depository institutions | $12,957,000 | 5,201 |
| Interest-bearing balances | $10,110,000 | 2,811 |
| Securities | $44,770,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $47,148,000 | 5,095 |
| Loan loss allowance | $700,000 | 5,078 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $746,000 | 5,243 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $917,000 | 5,833 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $106,538,000 | 4,620 |
| Total liabilities | $92,360,000 | 4,689 |
| Total deposits | $91,976,000 | 4,578 |
| Interest-bearing deposits | $82,623,000 | 4,294 |
| Deposits held in domestic offices | $91,976,000 | 4,577 |
| % insured | 91.33% | 1,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $384,000 | 4,770 |
| Total equity capital | $14,178,000 | 4,047 |
| Total bank equity capital | $14,178,000 | 4,044 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $8,500,000 | 2,782 |
| Undivided profits | $5,428,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $493,000 | 4,491 |
| Earning assets | $102,028,000 | 4,514 |
| Long-term assets (5+ years) | $25,790,000 | 4,632 |
| Average Assets, year-to-date | $106,548,750 | 4,625 |
| Average Assets, quarterly | $106,309,500 | 4,619 |
| Volatile liabilities | $3,772,000 | 4,725 |
| Insider loans | $42,000 | 5,943 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,825,000 | 4,750 |
| Tier 1 (core) risk-based capital | $13,681,000 | 4,131 |
| Tier 2 risk-based capital | $670,000 | 4,802 |
| Total risk weighted assets | $53,448,000 | 5,062 |
| Total unused commitments | $5,825,000 | 4,750 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $106,081,000 | 4,647 |
| Cash and due from depository institutions | $9,129,000 | 5,232 |
| Interest-bearing balances | $6,410,000 | 3,780 |
| Securities | $46,139,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $47,782,000 | 5,084 |
| Loan loss allowance | $904,000 | 4,627 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $778,000 | 5,241 |
| Other real estate owned | $1,264,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $989,000 | 5,742 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $106,081,000 | 4,647 |
| Total liabilities | $92,226,000 | 4,716 |
| Total deposits | $91,938,000 | 4,607 |
| Interest-bearing deposits | $83,383,000 | 4,307 |
| Deposits held in domestic offices | $91,938,000 | 4,607 |
| % insured | 90.93% | 2,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $288,000 | 5,093 |
| Total equity capital | $13,855,000 | 4,140 |
| Total bank equity capital | $13,855,000 | 4,137 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $8,500,000 | 2,795 |
| Undivided profits | $5,105,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $591,000 | 4,035 |
| Earning assets | $100,331,000 | 4,568 |
| Long-term assets (5+ years) | $27,151,000 | 4,510 |
| Average Assets, year-to-date | $106,552,330 | 4,653 |
| Average Assets, quarterly | $105,712,000 | 4,679 |
| Volatile liabilities | $3,349,000 | 4,860 |
| Insider loans | $47,000 | 5,971 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,238,000 | 5,214 |
| Tier 1 (core) risk-based capital | $13,031,000 | 4,234 |
| Tier 2 risk-based capital | $696,000 | 4,742 |
| Total risk weighted assets | $55,515,000 | 5,002 |
| Total unused commitments | $4,238,000 | 5,214 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $105,343,000 | 4,741 |
| Cash and due from depository institutions | $6,530,000 | 5,254 |
| Interest-bearing balances | $5,135,000 | 4,565 |
| Securities | $49,052,000 | 2,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $46,940,000 | 5,133 |
| Loan loss allowance | $904,000 | 4,680 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $793,000 | 5,260 |
| Other real estate owned | $1,064,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $964,000 | 5,820 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $105,343,000 | 4,741 |
| Total liabilities | $90,949,000 | 4,801 |
| Total deposits | $90,709,000 | 4,701 |
| Interest-bearing deposits | $83,097,000 | 4,365 |
| Deposits held in domestic offices | $90,709,000 | 4,700 |
| % insured | 91.91% | 1,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $240,000 | 5,447 |
| Total equity capital | $14,394,000 | 4,132 |
| Total bank equity capital | $14,394,000 | 4,130 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $8,500,000 | 2,820 |
| Undivided profits | $5,644,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $451,000 | 4,689 |
| Earning assets | $101,127,000 | 4,606 |
| Long-term assets (5+ years) | $30,324,000 | 4,274 |
| Average Assets, year-to-date | $106,788,000 | 4,693 |
| Average Assets, quarterly | $106,788,000 | 4,693 |
| Volatile liabilities | $3,601,000 | 4,758 |
| Insider loans | $50,000 | 6,004 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,211,000 | 5,576 |
| Tier 1 (core) risk-based capital | $12,979,000 | 4,238 |
| Tier 2 risk-based capital | $683,000 | 4,793 |
| Total risk weighted assets | $54,431,000 | 5,062 |
| Total unused commitments | $3,211,000 | 5,576 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $108,233,000 | 4,682 |
| Cash and due from depository institutions | $9,103,000 | 5,184 |
| Interest-bearing balances | $4,610,000 | 4,450 |
| Securities | $51,422,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $45,764,000 | 5,231 |
| Loan loss allowance | $886,000 | 4,739 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $829,000 | 5,239 |
| Other real estate owned | $0 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,115,000 | 5,682 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $108,233,000 | 4,682 |
| Total liabilities | $93,580,000 | 4,764 |
| Total deposits | $91,927,000 | 4,684 |
| Interest-bearing deposits | $83,408,000 | 4,351 |
| Deposits held in domestic offices | $91,927,000 | 4,682 |
| % insured | 93.04% | 2,321 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,692 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $153,000 | 5,996 |
| Total equity capital | $14,653,000 | 4,092 |
| Total bank equity capital | $14,653,000 | 4,091 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $8,500,000 | 2,829 |
| Undivided profits | $5,903,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $573,000 | 4,137 |
| Earning assets | $101,796,000 | 4,590 |
| Long-term assets (5+ years) | $33,525,000 | 4,022 |
| Average Assets, year-to-date | $105,174,800 | 4,704 |
| Average Assets, quarterly | $107,524,500 | 4,679 |
| Volatile liabilities | $5,003,000 | 4,373 |
| Insider loans | $65,000 | 6,016 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,585,000 | 4,113 |
| Tier 1 (core) risk-based capital | $13,140,000 | 4,219 |
| Tier 2 risk-based capital | $680,000 | 4,821 |
| Total risk weighted assets | $53,515,000 | 5,145 |
| Total unused commitments | $8,585,000 | 4,113 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $106,816,000 | 4,737 |
| Cash and due from depository institutions | $11,159,000 | 5,236 |
| Interest-bearing balances | $8,790,000 | 3,292 |
| Securities | $50,409,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $43,272,000 | 5,415 |
| Loan loss allowance | $883,000 | 4,831 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $806,000 | 5,331 |
| Other real estate owned | $0 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,170,000 | 5,725 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $106,816,000 | 4,737 |
| Total liabilities | $92,343,000 | 4,805 |
| Total deposits | $91,921,000 | 4,671 |
| Interest-bearing deposits | $83,481,000 | 4,366 |
| Deposits held in domestic offices | $91,921,000 | 4,670 |
| % insured | 92.74% | 2,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $422,000 | 4,986 |
| Total equity capital | $14,473,000 | 4,197 |
| Total bank equity capital | $14,473,000 | 4,196 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $7,500,000 | 3,069 |
| Undivided profits | $6,723,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 4,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $568,000 | 4,414 |
| Earning assets | $102,471,000 | 4,593 |
| Long-term assets (5+ years) | $34,561,000 | 3,954 |
| Average Assets, year-to-date | $104,410,250 | 4,762 |
| Average Assets, quarterly | $105,165,500 | 4,763 |
| Volatile liabilities | $3,997,000 | 4,812 |
| Insider loans | $68,000 | 6,082 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,576,000 | 5,491 |
| Tier 1 (core) risk-based capital | $12,780,000 | 4,334 |
| Tier 2 risk-based capital | $637,000 | 5,017 |
| Total risk weighted assets | $50,784,000 | 5,297 |
| Total unused commitments | $3,576,000 | 5,491 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $103,515,000 | 4,829 |
| Cash and due from depository institutions | $12,109,000 | 5,287 |
| Interest-bearing balances | $9,927,000 | 3,076 |
| Securities | $43,425,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $45,011,000 | 5,364 |
| Loan loss allowance | $890,000 | 4,850 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $821,000 | 5,344 |
| Other real estate owned | $1,030,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,119,000 | 5,812 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $103,515,000 | 4,829 |
| Total liabilities | $89,175,000 | 4,903 |
| Total deposits | $88,823,000 | 4,786 |
| Interest-bearing deposits | $81,622,000 | 4,475 |
| Deposits held in domestic offices | $88,823,000 | 4,784 |
| % insured | 93.44% | 2,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $352,000 | 5,145 |
| Total equity capital | $14,340,000 | 4,175 |
| Total bank equity capital | $14,340,000 | 4,173 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $7,500,000 | 3,079 |
| Undivided profits | $6,590,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $568,000 | 4,294 |
| Earning assets | $98,363,000 | 4,719 |
| Long-term assets (5+ years) | $30,086,000 | 4,214 |
| Average Assets, year-to-date | $103,608,330 | 4,811 |
| Average Assets, quarterly | $103,744,500 | 4,818 |
| Volatile liabilities | $3,994,000 | 4,842 |
| Insider loans | $78,000 | 6,104 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,077,000 | 6,091 |
| Tier 1 (core) risk-based capital | $12,655,000 | 4,335 |
| Tier 2 risk-based capital | $661,000 | 4,981 |
| Total risk weighted assets | $52,894,000 | 5,258 |
| Total unused commitments | $2,077,000 | 6,091 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $103,974,000 | 4,857 |
| Cash and due from depository institutions | $13,006,000 | 5,295 |
| Interest-bearing balances | $11,336,000 | 3,114 |
| Securities | $43,132,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $44,902,000 | 5,376 |
| Loan loss allowance | $891,000 | 4,881 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $789,000 | 5,439 |
| Other real estate owned | $1,090,000 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,055,000 | 5,968 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $103,974,000 | 4,857 |
| Total liabilities | $89,902,000 | 4,926 |
| Total deposits | $89,584,000 | 4,815 |
| Interest-bearing deposits | $82,337,000 | 4,501 |
| Deposits held in domestic offices | $89,584,000 | 4,813 |
| % insured | 93.12% | 2,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $318,000 | 5,250 |
| Total equity capital | $14,072,000 | 4,208 |
| Total bank equity capital | $14,072,000 | 4,207 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $7,500,000 | 3,098 |
| Undivided profits | $6,322,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $473,000 | 4,782 |
| Earning assets | $99,370,000 | 4,735 |
| Long-term assets (5+ years) | $28,573,000 | 4,342 |
| Average Assets, year-to-date | $103,655,000 | 4,844 |
| Average Assets, quarterly | $103,655,000 | 4,844 |
| Volatile liabilities | $3,724,000 | 4,975 |
| Insider loans | $81,000 | 6,140 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,576,000 | 5,591 |
| Tier 1 (core) risk-based capital | $12,586,000 | 4,354 |
| Tier 2 risk-based capital | $666,000 | 4,997 |
| Total risk weighted assets | $52,994,000 | 5,267 |
| Total unused commitments | $3,576,000 | 5,591 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $103,336,000 | 4,872 |
| Cash and due from depository institutions | $13,551,000 | 5,338 |
| Interest-bearing balances | $10,836,000 | 2,823 |
| Securities | $42,101,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $44,625,000 | 5,440 |
| Loan loss allowance | $849,000 | 4,977 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $812,000 | 5,422 |
| Other real estate owned | $1,110,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,137,000 | 5,937 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $103,336,000 | 4,872 |
| Total liabilities | $89,040,000 | 4,939 |
| Total deposits | $88,811,000 | 4,817 |
| Interest-bearing deposits | $80,570,000 | 4,555 |
| Deposits held in domestic offices | $88,811,000 | 4,816 |
| % insured | 94.33% | 2,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $229,000 | 5,758 |
| Total equity capital | $14,296,000 | 4,148 |
| Total bank equity capital | $14,296,000 | 4,148 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $7,500,000 | 3,123 |
| Undivided profits | $6,546,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $558,000 | 4,502 |
| Earning assets | $97,562,000 | 4,761 |
| Long-term assets (5+ years) | $31,095,000 | 3,615 |
| Average Assets, year-to-date | $100,840,800 | 4,870 |
| Average Assets, quarterly | $103,465,000 | 4,849 |
| Volatile liabilities | $4,646,000 | 4,751 |
| Insider loans | $84,000 | 6,166 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,342,000 | 5,275 |
| Tier 1 (core) risk-based capital | $12,642,000 | 4,314 |
| Tier 2 risk-based capital | $665,000 | 5,015 |
| Total risk weighted assets | $52,220,000 | 5,339 |
| Total unused commitments | $4,342,000 | 5,276 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $103,594,000 | 4,870 |
| Cash and due from depository institutions | $11,822,000 | 5,130 |
| Interest-bearing balances | $9,552,000 | 3,125 |
| Securities | $42,846,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $45,741,000 | 5,449 |
| Loan loss allowance | $811,000 | 5,097 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $755,000 | 5,547 |
| Other real estate owned | $1,200,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,230,000 | 5,898 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $103,594,000 | 4,870 |
| Total liabilities | $89,362,000 | 4,936 |
| Total deposits | $88,871,000 | 4,801 |
| Interest-bearing deposits | $80,556,000 | 4,550 |
| Deposits held in domestic offices | $88,871,000 | 4,800 |
| % insured | 94.44% | 2,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $491,000 | 4,791 |
| Total equity capital | $14,232,000 | 4,184 |
| Total bank equity capital | $14,232,000 | 4,184 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $7,500,000 | 3,142 |
| Undivided profits | $6,482,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $617,000 | 4,304 |
| Earning assets | $98,139,000 | 4,750 |
| Long-term assets (5+ years) | $31,864,000 | 3,510 |
| Average Assets, year-to-date | $100,217,000 | 4,922 |
| Average Assets, quarterly | $102,337,000 | 4,885 |
| Volatile liabilities | $4,383,000 | 4,904 |
| Insider loans | $90,000 | 6,219 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,085,000 | 5,057 |
| Tier 1 (core) risk-based capital | $12,419,000 | 4,373 |
| Tier 2 risk-based capital | $673,000 | 5,036 |
| Total risk weighted assets | $53,486,000 | 5,321 |
| Total unused commitments | $5,085,000 | 5,059 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $101,080,000 | 4,944 |
| Cash and due from depository institutions | $10,571,000 | 5,201 |
| Interest-bearing balances | $8,627,000 | 3,144 |
| Securities | $40,649,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $46,545,000 | 5,459 |
| Loan loss allowance | $750,000 | 5,289 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $782,000 | 5,562 |
| Other real estate owned | $1,200,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,333,000 | 5,807 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $101,080,000 | 4,944 |
| Total liabilities | $87,363,000 | 5,031 |
| Total deposits | $86,939,000 | 4,890 |
| Interest-bearing deposits | $79,933,000 | 4,617 |
| Deposits held in domestic offices | $86,939,000 | 4,889 |
| % insured | 93.41% | 2,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $424,000 | 4,919 |
| Total equity capital | $13,717,000 | 4,251 |
| Total bank equity capital | $13,717,000 | 4,250 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $7,500,000 | 3,156 |
| Undivided profits | $5,967,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 4,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $715,000 | 3,910 |
| Earning assets | $95,821,000 | 4,834 |
| Long-term assets (5+ years) | $30,158,000 | 3,603 |
| Average Assets, year-to-date | $99,091,330 | 4,988 |
| Average Assets, quarterly | $99,567,500 | 4,985 |
| Volatile liabilities | $4,632,000 | 4,846 |
| Insider loans | $86,000 | 6,280 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,261,000 | 5,760 |
| Tier 1 (core) risk-based capital | $12,408,000 | 4,354 |
| Tier 2 risk-based capital | $675,000 | 5,067 |
| Total risk weighted assets | $53,895,000 | 5,358 |
| Total unused commitments | $3,261,000 | 5,763 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $98,055,000 | 5,070 |
| Cash and due from depository institutions | $7,583,000 | 5,230 |
| Interest-bearing balances | $5,752,000 | 3,917 |
| Securities | $42,337,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $44,931,000 | 5,559 |
| Loan loss allowance | $690,000 | 5,475 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $804,000 | 5,577 |
| Other real estate owned | $1,200,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,200,000 | 6,065 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $98,055,000 | 5,070 |
| Total liabilities | $85,121,000 | 5,146 |
| Total deposits | $84,745,000 | 5,016 |
| Interest-bearing deposits | $77,892,000 | 4,743 |
| Deposits held in domestic offices | $84,745,000 | 5,015 |
| % insured | 94.29% | 2,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $376,000 | 5,030 |
| Total equity capital | $12,934,000 | 4,377 |
| Total bank equity capital | $12,934,000 | 4,376 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $7,500,000 | 3,172 |
| Undivided profits | $5,184,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $598,000 | 4,373 |
| Earning assets | $93,020,000 | 4,961 |
| Long-term assets (5+ years) | $32,031,000 | 3,431 |
| Average Assets, year-to-date | $98,097,000 | 5,052 |
| Average Assets, quarterly | $98,097,000 | 5,052 |
| Volatile liabilities | $4,827,000 | 4,819 |
| Insider loans | $102,000 | 6,263 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,860,000 | 6,451 |
| Tier 1 (core) risk-based capital | $12,319,000 | 4,390 |
| Tier 2 risk-based capital | $654,000 | 5,144 |
| Total risk weighted assets | $52,294,000 | 5,450 |
| Total unused commitments | $1,860,000 | 6,453 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $98,139,000 | 5,091 |
| Cash and due from depository institutions | $8,266,000 | 5,381 |
| Interest-bearing balances | $5,727,000 | 3,678 |
| Securities | $42,925,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $43,675,000 | 5,725 |
| Loan loss allowance | $621,000 | 5,687 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $832,000 | 5,605 |
| Other real estate owned | $1,200,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,241,000 | 6,130 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $98,139,000 | 5,091 |
| Total liabilities | $85,188,000 | 5,153 |
| Total deposits | $84,883,000 | 4,990 |
| Interest-bearing deposits | $76,490,000 | 4,808 |
| Deposits held in domestic offices | $84,883,000 | 4,989 |
| % insured | 96.63% | 1,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $305,000 | 5,510 |
| Total equity capital | $12,951,000 | 4,377 |
| Total bank equity capital | $12,951,000 | 4,377 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $7,500,000 | 3,191 |
| Undivided profits | $5,201,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $619,000 | 4,393 |
| Earning assets | $92,327,000 | 4,993 |
| Long-term assets (5+ years) | $31,769,000 | 3,373 |
| Average Assets, year-to-date | $95,629,800 | 5,107 |
| Average Assets, quarterly | $97,749,500 | 5,085 |
| Volatile liabilities | $12,511,000 | 5,652 |
| Insider loans | $105,000 | 6,363 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,434,000 | 6,667 |
| Tier 1 (core) risk-based capital | $12,390,000 | 4,385 |
| Tier 2 risk-based capital | $621,000 | 5,322 |
| Total risk weighted assets | $51,263,000 | 5,591 |
| Total unused commitments | $1,434,000 | 6,668 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $97,360,000 | 5,168 |
| Cash and due from depository institutions | $6,852,000 | 5,556 |
| Interest-bearing balances | $1,227,000 | 5,346 |
| Securities | $40,603,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,881 |
| Net loans & leases | $42,862,000 | 5,859 |
| Loan loss allowance | $612,000 | 5,781 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $831,000 | 5,683 |
| Other real estate owned | $1,200,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,312,000 | 6,147 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $97,360,000 | 5,168 |
| Total liabilities | $83,981,000 | 5,222 |
| Total deposits | $83,391,000 | 5,065 |
| Interest-bearing deposits | $75,301,000 | 4,897 |
| Deposits held in domestic offices | $83,391,000 | 5,063 |
| % insured | 94.08% | 1,925 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $590,000 | 4,652 |
| Total equity capital | $13,379,000 | 4,407 |
| Total bank equity capital | $13,379,000 | 4,407 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $6,500,000 | 3,479 |
| Undivided profits | $6,629,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $650,000 | 4,511 |
| Earning assets | $88,392,000 | 5,161 |
| Long-term assets (5+ years) | $29,640,000 | 3,463 |
| Average Assets, year-to-date | $95,002,500 | 5,190 |
| Average Assets, quarterly | $95,863,500 | 5,190 |
| Volatile liabilities | $12,873,000 | 5,708 |
| Insider loans | $97,000 | 6,486 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,832,000 | 5,335 |
| Tier 1 (core) risk-based capital | $12,076,000 | 4,530 |
| Tier 2 risk-based capital | $612,000 | 5,411 |
| Total risk weighted assets | $51,535,000 | 5,657 |
| Total unused commitments | $4,832,000 | 5,338 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $94,367,000 | 5,265 |
| Cash and due from depository institutions | $6,748,000 | 5,488 |
| Interest-bearing balances | $1,227,000 | 5,263 |
| Securities | $36,548,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 2,343 |
| Net loans & leases | $46,313,000 | 5,726 |
| Loan loss allowance | $524,000 | 6,075 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $822,000 | 5,731 |
| Other real estate owned | $0 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,311,000 | 6,186 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $94,367,000 | 5,265 |
| Total liabilities | $81,411,000 | 5,344 |
| Total deposits | $80,882,000 | 5,163 |
| Interest-bearing deposits | $74,439,000 | 4,954 |
| Deposits held in domestic offices | $80,882,000 | 5,162 |
| % insured | 95.48% | 1,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $529,000 | 4,749 |
| Total equity capital | $12,956,000 | 4,485 |
| Total bank equity capital | $12,956,000 | 4,484 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $6,500,000 | 3,486 |
| Undivided profits | $6,206,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $657,000 | 4,424 |
| Earning assets | $86,713,000 | 5,230 |
| Long-term assets (5+ years) | $25,563,000 | 3,734 |
| Average Assets, year-to-date | $94,216,670 | 5,246 |
| Average Assets, quarterly | $94,240,000 | 5,251 |
| Volatile liabilities | $13,204,000 | 5,705 |
| Insider loans | $102,000 | 6,520 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,923,000 | 6,621 |
| Tier 1 (core) risk-based capital | $11,890,000 | 4,573 |
| Tier 2 risk-based capital | $524,000 | 5,751 |
| Total risk weighted assets | $53,084,000 | 5,620 |
| Total unused commitments | $1,923,000 | 6,629 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $94,113,000 | 5,324 |
| Cash and due from depository institutions | $5,350,000 | 5,559 |
| Interest-bearing balances | $1,572,000 | 5,031 |
| Securities | $36,971,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,549 |
| Net loans & leases | $48,599,000 | 5,695 |
| Loan loss allowance | $641,000 | 5,741 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $825,000 | 5,810 |
| Other real estate owned | $0 | 5,559 |
| Goodwill and other intangibles | $14,000 | 2,982 |
| All other assets | $1,279,000 | 6,344 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $94,113,000 | 5,324 |
| Total liabilities | $81,411,000 | 5,408 |
| Total deposits | $80,857,000 | 5,239 |
| Interest-bearing deposits | $74,203,000 | 5,036 |
| Deposits held in domestic offices | $80,857,000 | 5,238 |
| % insured | 96.65% | 1,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $554,000 | 4,636 |
| Total equity capital | $12,702,000 | 4,549 |
| Total bank equity capital | $12,702,000 | 4,549 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $6,500,000 | 3,528 |
| Undivided profits | $5,952,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $589,000 | 4,817 |
| Earning assets | $88,217,000 | 5,251 |
| Long-term assets (5+ years) | $26,219,000 | 3,685 |
| Average Assets, year-to-date | $94,141,500 | 5,314 |
| Average Assets, quarterly | $94,141,500 | 5,314 |
| Volatile liabilities | $13,797,000 | 5,678 |
| Insider loans | $101,000 | 6,621 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,833,000 | 6,785 |
| Tier 1 (core) risk-based capital | $11,990,000 | 4,574 |
| Tier 2 risk-based capital | $641,000 | 5,362 |
| Total risk weighted assets | $54,857,000 | 5,611 |
| Total unused commitments | $1,833,000 | 6,790 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $94,170,000 | 5,340 |
| Cash and due from depository institutions | $5,432,000 | 5,590 |
| Interest-bearing balances | $1,572,000 | 4,716 |
| Securities | $38,023,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 3,409 |
| Net loans & leases | $47,451,000 | 5,806 |
| Loan loss allowance | $583,000 | 5,910 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $845,000 | 5,835 |
| Other real estate owned | $0 | 5,590 |
| Goodwill and other intangibles | $28,000 | 2,933 |
| All other assets | $1,266,000 | 6,466 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $94,170,000 | 5,340 |
| Total liabilities | $81,490,000 | 5,438 |
| Total deposits | $81,006,000 | 5,246 |
| Interest-bearing deposits | $73,874,000 | 5,045 |
| Deposits held in domestic offices | $81,006,000 | 5,246 |
| % insured | 95.65% | 1,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $484,000 | 4,972 |
| Total equity capital | $12,680,000 | 4,561 |
| Total bank equity capital | $12,680,000 | 4,561 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $6,500,000 | 3,538 |
| Undivided profits | $5,930,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 5,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $555,000 | 5,108 |
| Earning assets | $88,171,000 | 5,255 |
| Long-term assets (5+ years) | $26,528,000 | 3,623 |
| Average Assets, year-to-date | $90,830,000 | 5,368 |
| Average Assets, quarterly | $94,052,000 | 5,338 |
| Volatile liabilities | $12,739,000 | 5,864 |
| Insider loans | $103,000 | 6,671 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,317,000 | 6,587 |
| Tier 1 (core) risk-based capital | $12,184,000 | 4,529 |
| Tier 2 risk-based capital | $583,000 | 5,592 |
| Total risk weighted assets | $54,254,000 | 5,686 |
| Total unused commitments | $2,317,000 | 6,590 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $93,934,000 | 5,367 |
| Cash and due from depository institutions | $5,012,000 | 5,528 |
| Interest-bearing balances | $1,572,000 | 4,545 |
| Securities | $38,155,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 3,680 |
| Net loans & leases | $47,803,000 | 5,822 |
| Loan loss allowance | $531,000 | 6,071 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $868,000 | 5,848 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $43,000 | 2,912 |
| All other assets | $1,078,000 | 6,381 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $93,934,000 | 5,367 |
| Total liabilities | $81,257,000 | 5,430 |
| Total deposits | $80,554,000 | 5,232 |
| Interest-bearing deposits | $72,367,000 | 5,102 |
| Deposits held in domestic offices | $80,554,000 | 5,231 |
| % insured | 93.42% | 2,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $703,000 | 4,573 |
| Total equity capital | $12,677,000 | 4,665 |
| Total bank equity capital | $12,677,000 | 4,665 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $6,500,000 | 3,542 |
| Undivided profits | $5,927,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $706,000 | 4,631 |
| Earning assets | $88,505,000 | 5,278 |
| Long-term assets (5+ years) | $24,949,000 | 3,716 |
| Average Assets, year-to-date | $89,995,000 | 5,427 |
| Average Assets, quarterly | $92,244,500 | 5,394 |
| Volatile liabilities | $12,145,000 | 6,009 |
| Insider loans | $107,000 | 6,686 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,117,000 | 6,306 |
| Tier 1 (core) risk-based capital | $11,823,000 | 4,689 |
| Tier 2 risk-based capital | $531,000 | 5,775 |
| Total risk weighted assets | $54,467,000 | 5,710 |
| Total unused commitments | $3,117,000 | 6,310 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $90,555,000 | 5,482 |
| Cash and due from depository institutions | $4,413,000 | 5,448 |
| Interest-bearing balances | $1,572,000 | 4,251 |
| Securities | $32,406,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,223 |
| Net loans & leases | $47,620,000 | 5,879 |
| Loan loss allowance | $476,000 | 6,281 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $859,000 | 5,931 |
| Other real estate owned | $0 | 5,448 |
| Goodwill and other intangibles | $57,000 | 2,875 |
| All other assets | $1,125,000 | 6,333 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $90,555,000 | 5,482 |
| Total liabilities | $78,364,000 | 5,544 |
| Total deposits | $77,737,000 | 5,327 |
| Interest-bearing deposits | $71,205,000 | 5,139 |
| Deposits held in domestic offices | $77,737,000 | 5,325 |
| % insured | 87.75% | 1,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $627,000 | 4,828 |
| Total equity capital | $12,191,000 | 4,756 |
| Total bank equity capital | $12,191,000 | 4,756 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $6,500,000 | 3,563 |
| Undivided profits | $5,441,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 4,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $736,000 | 4,405 |
| Earning assets | $85,673,000 | 5,371 |
| Long-term assets (5+ years) | $17,648,000 | 4,334 |
| Average Assets, year-to-date | $88,682,000 | 5,508 |
| Average Assets, quarterly | $89,001,500 | 5,513 |
| Volatile liabilities | $11,226,000 | 6,155 |
| Insider loans | $208,000 | 6,319 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,056,000 | 6,086 |
| Tier 1 (core) risk-based capital | $11,613,000 | 4,782 |
| Tier 2 risk-based capital | $476,000 | 6,003 |
| Total risk weighted assets | $53,857,000 | 5,775 |
| Total unused commitments | $4,056,000 | 6,088 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $87,448,000 | 5,594 |
| Cash and due from depository institutions | $2,504,000 | 5,357 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $31,566,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,773 |
| Net loans & leases | $47,528,000 | 5,883 |
| Loan loss allowance | $420,000 | 6,496 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $834,000 | 6,016 |
| Other real estate owned | $0 | 5,357 |
| Goodwill and other intangibles | $71,000 | 2,843 |
| All other assets | $1,095,000 | 6,393 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $87,448,000 | 5,594 |
| Total liabilities | $75,081,000 | 5,675 |
| Total deposits | $74,487,000 | 5,468 |
| Interest-bearing deposits | $67,942,000 | 5,265 |
| Deposits held in domestic offices | $74,487,000 | 5,467 |
| % insured | 89.82% | 1,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $594,000 | 4,842 |
| Total equity capital | $12,367,000 | 4,753 |
| Total bank equity capital | $12,367,000 | 4,752 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $6,500,000 | 3,544 |
| Undivided profits | $5,617,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $703,000 | 4,538 |
| Earning assets | $82,944,000 | 5,486 |
| Long-term assets (5+ years) | $13,405,000 | 4,893 |
| Average Assets, year-to-date | $87,745,500 | 5,557 |
| Average Assets, quarterly | $87,745,500 | 5,557 |
| Volatile liabilities | $9,091,000 | 6,492 |
| Insider loans | $215,000 | 6,314 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,366,000 | 6,067 |
| Tier 1 (core) risk-based capital | $11,598,000 | 4,824 |
| Tier 2 risk-based capital | $420,000 | 6,269 |
| Total risk weighted assets | $53,931,000 | 5,786 |
| Total unused commitments | $4,366,000 | 6,069 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $88,043,000 | 5,581 |
| Cash and due from depository institutions | $2,752,000 | 5,390 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $34,167,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,270 |
| Net loans & leases | $47,357,000 | 5,914 |
| Loan loss allowance | $660,000 | 5,534 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $861,000 | 6,019 |
| Other real estate owned | $0 | 5,390 |
| Goodwill and other intangibles | $85,000 | 2,803 |
| All other assets | $896,000 | 6,848 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $88,043,000 | 5,581 |
| Total liabilities | $75,551,000 | 5,629 |
| Total deposits | $75,013,000 | 5,386 |
| Interest-bearing deposits | $67,605,000 | 5,201 |
| Deposits held in domestic offices | $75,013,000 | 5,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $538,000 | 5,140 |
| Total equity capital | $12,492,000 | 4,716 |
| Total bank equity capital | $12,492,000 | 4,716 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $6,500,000 | 3,534 |
| Undivided profits | $5,742,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 5,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $579,000 | 5,321 |
| Earning assets | $83,449,000 | 5,457 |
| Long-term assets (5+ years) | $15,469,000 | 4,529 |
| Average Assets, year-to-date | $89,451,200 | 5,378 |
| Average Assets, quarterly | $90,051,500 | 5,452 |
| Volatile liabilities | $7,864,000 | 6,700 |
| Insider loans | $136,000 | 6,714 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,184,000 | 6,131 |
| Tier 1 (core) risk-based capital | $11,758,000 | 4,768 |
| Tier 2 risk-based capital | $660,000 | 5,284 |
| Total risk weighted assets | $53,456,000 | 5,827 |
| Total unused commitments | $4,184,000 | 6,132 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $92,060,000 | 5,403 |
| Cash and due from depository institutions | $1,903,000 | 5,599 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $35,589,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,757 |
| Net loans & leases | $48,817,000 | 5,870 |
| Loan loss allowance | $693,000 | 5,349 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $850,000 | 6,060 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $99,000 | 2,810 |
| All other assets | $1,102,000 | 6,564 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $92,060,000 | 5,403 |
| Total liabilities | $80,245,000 | 5,437 |
| Total deposits | $78,380,000 | 5,226 |
| Interest-bearing deposits | $71,044,000 | 5,015 |
| Deposits held in domestic offices | $78,380,000 | 5,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,865,000 | 2,464 |
| Total equity capital | $11,815,000 | 4,929 |
| Total bank equity capital | $11,815,000 | 4,929 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $6,500,000 | 3,531 |
| Undivided profits | $5,065,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 5,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $780,000 | 4,627 |
| Earning assets | $88,106,000 | 5,260 |
| Long-term assets (5+ years) | $14,428,000 | 4,609 |
| Average Assets, year-to-date | $89,803,250 | 5,380 |
| Average Assets, quarterly | $90,027,000 | 5,426 |
| Volatile liabilities | $9,554,000 | 6,365 |
| Insider loans | $133,000 | 6,755 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,319,000 | 5,851 |
| Tier 1 (core) risk-based capital | $11,406,000 | 4,957 |
| Tier 2 risk-based capital | $693,000 | 5,114 |
| Total risk weighted assets | $55,625,000 | 5,740 |
| Total unused commitments | $5,319,000 | 5,853 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $87,994,000 | 5,536 |
| Cash and due from depository institutions | $2,731,000 | 5,647 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $34,660,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,512 |
| Net loans & leases | $48,454,000 | 5,865 |
| Loan loss allowance | $666,000 | 5,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $880,000 | 6,046 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $114,000 | 2,793 |
| All other assets | $905,000 | 6,893 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $87,994,000 | 5,536 |
| Total liabilities | $76,502,000 | 5,564 |
| Total deposits | $75,342,000 | 5,347 |
| Interest-bearing deposits | $69,706,000 | 5,057 |
| Deposits held in domestic offices | $75,342,000 | 5,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,160,000 | 3,469 |
| Total equity capital | $11,492,000 | 5,035 |
| Total bank equity capital | $11,492,000 | 5,035 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $6,500,000 | 3,524 |
| Undivided profits | $4,742,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $607,000 | 5,300 |
| Earning assets | $83,364,000 | 5,424 |
| Long-term assets (5+ years) | $14,478,000 | 4,615 |
| Average Assets, year-to-date | $89,051,000 | 5,439 |
| Average Assets, quarterly | $89,043,000 | 5,481 |
| Volatile liabilities | $9,516,000 | 6,391 |
| Insider loans | $132,000 | 6,808 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,520,000 | 5,867 |
| Tier 1 (core) risk-based capital | $11,205,000 | 5,038 |
| Tier 2 risk-based capital | $666,000 | 5,158 |
| Total risk weighted assets | $54,781,000 | 5,769 |
| Total unused commitments | $5,520,000 | 5,868 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $90,092,000 | 5,448 |
| Cash and due from depository institutions | $2,663,000 | 5,808 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $35,501,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,471 |
| Net loans & leases | $47,161,000 | 5,857 |
| Loan loss allowance | $696,000 | 5,244 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $897,000 | 6,036 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $128,000 | 2,772 |
| All other assets | $1,042,000 | 6,535 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $90,092,000 | 5,448 |
| Total liabilities | $78,004,000 | 5,487 |
| Total deposits | $77,113,000 | 5,265 |
| Interest-bearing deposits | $71,130,000 | 5,041 |
| Deposits held in domestic offices | $77,113,000 | 5,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $891,000 | 4,303 |
| Total equity capital | $12,088,000 | 4,939 |
| Total bank equity capital | $12,088,000 | 4,939 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $6,500,000 | 3,494 |
| Undivided profits | $5,338,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $735,000 | 4,711 |
| Earning assets | $85,362,000 | 5,359 |
| Long-term assets (5+ years) | $12,664,000 | 4,757 |
| Average Assets, year-to-date | $89,579,500 | 5,443 |
| Average Assets, quarterly | $89,579,500 | 5,443 |
| Volatile liabilities | $9,199,000 | 6,423 |
| Insider loans | $130,000 | 6,824 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,638,000 | 6,231 |
| Tier 1 (core) risk-based capital | $11,151,000 | 5,049 |
| Tier 2 risk-based capital | $688,000 | 5,070 |
| Total risk weighted assets | $54,356,000 | 5,746 |
| Total unused commitments | $4,638,000 | 6,232 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $89,067,000 | 5,470 |
| Cash and due from depository institutions | $2,969,000 | 5,819 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $36,079,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,807 |
| Net loans & leases | $45,654,000 | 5,934 |
| Loan loss allowance | $673,000 | 5,299 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $912,000 | 6,013 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $142,000 | 2,739 |
| All other assets | $836,000 | 7,036 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $89,067,000 | 5,470 |
| Total liabilities | $77,463,000 | 5,490 |
| Total deposits | $76,713,000 | 5,283 |
| Interest-bearing deposits | $70,472,000 | 5,024 |
| Deposits held in domestic offices | $76,713,000 | 5,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $750,000 | 4,659 |
| Total equity capital | $11,604,000 | 5,018 |
| Total bank equity capital | $11,604,000 | 5,018 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $6,500,000 | 3,471 |
| Undivided profits | $4,854,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $584,000 | 5,672 |
| Earning assets | $84,208,000 | 5,348 |
| Long-term assets (5+ years) | $11,789,000 | 4,660 |
| Average Assets, year-to-date | $86,187,800 | 5,417 |
| Average Assets, quarterly | $87,929,500 | 5,455 |
| Volatile liabilities | $9,943,000 | 6,251 |
| Insider loans | $57,000 | 7,243 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,421,000 | 6,212 |
| Tier 1 (core) risk-based capital | $11,383,000 | 4,959 |
| Tier 2 risk-based capital | $662,000 | 5,148 |
| Total risk weighted assets | $52,788,000 | 5,795 |
| Total unused commitments | $4,421,000 | 6,213 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $86,792,000 | 5,497 |
| Cash and due from depository institutions | $1,419,000 | 5,835 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $36,268,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,480 |
| Net loans & leases | $45,373,000 | 5,941 |
| Loan loss allowance | $635,000 | 5,449 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $885,000 | 6,083 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $156,000 | 2,703 |
| All other assets | $1,116,000 | 6,594 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $86,792,000 | 5,497 |
| Total liabilities | $75,830,000 | 5,512 |
| Total deposits | $74,037,000 | 5,348 |
| Interest-bearing deposits | $68,539,000 | 5,085 |
| Deposits held in domestic offices | $74,037,000 | 5,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,793,000 | 2,718 |
| Total equity capital | $10,962,000 | 5,176 |
| Total bank equity capital | $10,962,000 | 5,176 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $6,500,000 | 3,418 |
| Undivided profits | $4,212,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $840,000 | 4,805 |
| Earning assets | $83,216,000 | 5,350 |
| Long-term assets (5+ years) | $7,435,000 | 5,337 |
| Average Assets, year-to-date | $85,468,000 | 5,458 |
| Average Assets, quarterly | $86,523,500 | 5,478 |
| Volatile liabilities | $10,066,000 | 6,232 |
| Insider loans | $54,000 | 7,283 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,808,000 | 6,462 |
| Tier 1 (core) risk-based capital | $11,027,000 | 5,053 |
| Tier 2 risk-based capital | $635,000 | 5,248 |
| Total risk weighted assets | $52,822,000 | 5,760 |
| Total unused commitments | $3,808,000 | 6,463 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $86,255,000 | 5,533 |
| Cash and due from depository institutions | $1,704,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,095,000 | 3,069 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,121 |
| Net loans & leases | $43,545,000 | 6,041 |
| Loan loss allowance | $630,000 | 5,478 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $868,000 | 6,146 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $171,000 | 2,682 |
| All other assets | $972,000 | 6,810 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $86,255,000 | 5,533 |
| Total liabilities | $76,038,000 | 5,523 |
| Total deposits | $75,326,000 | 5,309 |
| Interest-bearing deposits | $69,114,000 | 5,046 |
| Deposits held in domestic offices | $75,326,000 | 5,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $712,000 | 4,673 |
| Total equity capital | $10,217,000 | 5,315 |
| Total bank equity capital | $10,217,000 | 5,315 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $6,500,000 | 3,412 |
| Undivided profits | $3,467,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $764,000 | 4,863 |
| Earning assets | $82,540,000 | 5,387 |
| Long-term assets (5+ years) | $7,596,000 | 5,255 |
| Average Assets, year-to-date | $85,026,670 | 5,517 |
| Average Assets, quarterly | $85,395,000 | 5,531 |
| Volatile liabilities | $10,487,000 | 6,119 |
| Insider loans | $63,000 | 7,260 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,187,000 | 6,781 |
| Tier 1 (core) risk-based capital | $10,802,000 | 5,109 |
| Tier 2 risk-based capital | $630,000 | 5,270 |
| Total risk weighted assets | $51,249,000 | 5,844 |
| Total unused commitments | $3,187,000 | 6,782 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $84,535,000 | 5,591 |
| Cash and due from depository institutions | $1,710,000 | 5,874 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $30,845,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,707 |
| Net loans & leases | $45,757,000 | 5,887 |
| Loan loss allowance | $565,000 | 5,765 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $899,000 | 6,092 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $185,000 | 2,649 |
| All other assets | $939,000 | 6,798 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $84,535,000 | 5,591 |
| Total liabilities | $74,105,000 | 5,616 |
| Total deposits | $73,368,000 | 5,423 |
| Interest-bearing deposits | $66,711,000 | 5,179 |
| Deposits held in domestic offices | $73,368,000 | 5,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $737,000 | 4,626 |
| Total equity capital | $10,430,000 | 5,257 |
| Total bank equity capital | $10,430,000 | 5,257 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $6,500,000 | 3,372 |
| Undivided profits | $3,680,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $726,000 | 4,893 |
| Earning assets | $80,802,000 | 5,470 |
| Long-term assets (5+ years) | $7,248,000 | 5,271 |
| Average Assets, year-to-date | $84,412,500 | 5,569 |
| Average Assets, quarterly | $84,412,500 | 5,569 |
| Volatile liabilities | $9,625,000 | 6,225 |
| Insider loans | $117,000 | 6,961 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,779,000 | 6,599 |
| Tier 1 (core) risk-based capital | $10,798,000 | 5,073 |
| Tier 2 risk-based capital | $565,000 | 5,539 |
| Total risk weighted assets | $52,450,000 | 5,752 |
| Total unused commitments | $3,779,000 | 6,601 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $84,290,000 | 5,570 |
| Cash and due from depository institutions | $1,800,000 | 5,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $32,049,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,244 |
| Net loans & leases | $44,391,000 | 5,961 |
| Loan loss allowance | $557,000 | 5,788 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $931,000 | 6,026 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $199,000 | 2,619 |
| All other assets | $870,000 | 7,029 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $84,290,000 | 5,570 |
| Total liabilities | $73,703,000 | 5,615 |
| Total deposits | $73,020,000 | 5,412 |
| Interest-bearing deposits | $67,320,000 | 5,096 |
| Deposits held in domestic offices | $73,020,000 | 5,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $683,000 | 4,755 |
| Total equity capital | $10,587,000 | 5,166 |
| Total bank equity capital | $10,587,000 | 5,166 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $6,500,000 | 3,334 |
| Undivided profits | $3,837,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $660,000 | 5,324 |
| Earning assets | $80,490,000 | 5,434 |
| Long-term assets (5+ years) | $7,496,000 | 5,190 |
| Average Assets, year-to-date | $83,414,800 | 5,463 |
| Average Assets, quarterly | $83,038,000 | 5,578 |
| Volatile liabilities | $9,387,000 | 6,325 |
| Insider loans | $66,000 | 7,256 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,186,000 | 6,722 |
| Tier 1 (core) risk-based capital | $10,940,000 | 5,001 |
| Tier 2 risk-based capital | $557,000 | 5,572 |
| Total risk weighted assets | $51,574,000 | 5,757 |
| Total unused commitments | $3,186,000 | 6,724 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $81,786,000 | 5,642 |
| Cash and due from depository institutions | $1,768,000 | 5,917 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $32,714,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,300 |
| Net loans & leases | $43,615,000 | 6,032 |
| Loan loss allowance | $557,000 | 5,804 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $950,000 | 6,018 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $213,000 | 2,597 |
| All other assets | $1,076,000 | 6,654 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $81,786,000 | 5,642 |
| Total liabilities | $71,582,000 | 5,675 |
| Total deposits | $70,828,000 | 5,449 |
| Interest-bearing deposits | $64,329,000 | 5,198 |
| Deposits held in domestic offices | $70,828,000 | 5,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $754,000 | 4,541 |
| Total equity capital | $10,204,000 | 5,250 |
| Total bank equity capital | $10,204,000 | 5,250 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $5,500,000 | 3,644 |
| Undivided profits | $4,454,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $852,000 | 4,507 |
| Earning assets | $77,779,000 | 5,516 |
| Long-term assets (5+ years) | $7,919,000 | 5,058 |
| Average Assets, year-to-date | $83,196,000 | 5,489 |
| Average Assets, quarterly | $81,896,500 | 5,600 |
| Volatile liabilities | $8,364,000 | 6,572 |
| Insider loans | $64,000 | 7,313 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,188,000 | 7,206 |
| Tier 1 (core) risk-based capital | $10,691,000 | 5,060 |
| Tier 2 risk-based capital | $557,000 | 5,567 |
| Total risk weighted assets | $51,255,000 | 5,803 |
| Total unused commitments | $2,188,000 | 7,207 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $82,007,000 | 5,620 |
| Cash and due from depository institutions | $1,764,000 | 5,935 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $33,174,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,327 |
| Net loans & leases | $42,418,000 | 6,078 |
| Loan loss allowance | $535,000 | 5,906 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $982,000 | 5,961 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $227,000 | 2,560 |
| All other assets | $917,000 | 6,907 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $82,007,000 | 5,620 |
| Total liabilities | $72,493,000 | 5,631 |
| Total deposits | $71,881,000 | 5,383 |
| Interest-bearing deposits | $65,704,000 | 5,118 |
| Deposits held in domestic offices | $71,881,000 | 5,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $612,000 | 4,747 |
| Total equity capital | $9,514,000 | 5,353 |
| Total bank equity capital | $9,514,000 | 5,353 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $5,500,000 | 3,597 |
| Undivided profits | $3,764,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $705,000 | 4,748 |
| Earning assets | $78,117,000 | 5,488 |
| Long-term assets (5+ years) | $9,079,000 | 4,760 |
| Average Assets, year-to-date | $83,666,000 | 5,498 |
| Average Assets, quarterly | $83,440,000 | 5,538 |
| Volatile liabilities | $9,593,000 | 6,289 |
| Insider loans | $61,000 | 7,385 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,574,000 | 7,119 |
| Tier 1 (core) risk-based capital | $10,498,000 | 5,057 |
| Tier 2 risk-based capital | $535,000 | 5,661 |
| Total risk weighted assets | $50,645,000 | 5,808 |
| Total unused commitments | $2,574,000 | 7,120 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $84,873,000 | 5,495 |
| Cash and due from depository institutions | $1,638,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $34,357,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,477 |
| Net loans & leases | $41,345,000 | 6,086 |
| Loan loss allowance | $511,000 | 6,011 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,013,000 | 5,873 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $242,000 | 2,517 |
| All other assets | $828,000 | 7,026 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $84,873,000 | 5,495 |
| Total liabilities | $75,024,000 | 5,510 |
| Total deposits | $74,541,000 | 5,273 |
| Interest-bearing deposits | $68,648,000 | 4,966 |
| Deposits held in domestic offices | $74,541,000 | 5,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $483,000 | 5,249 |
| Total equity capital | $9,849,000 | 5,227 |
| Total bank equity capital | $9,849,000 | 5,227 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $5,500,000 | 3,538 |
| Undivided profits | $4,099,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $607,000 | 5,068 |
| Earning assets | $81,152,000 | 5,370 |
| Long-term assets (5+ years) | $9,080,000 | 4,759 |
| Average Assets, year-to-date | $84,495,500 | 5,472 |
| Average Assets, quarterly | $84,495,500 | 5,472 |
| Volatile liabilities | $10,397,000 | 6,000 |
| Insider loans | $72,000 | 7,332 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,349,000 | 7,235 |
| Tier 1 (core) risk-based capital | $10,455,000 | 5,011 |
| Tier 2 risk-based capital | $511,000 | 5,754 |
| Total risk weighted assets | $49,882,000 | 5,794 |
| Total unused commitments | $2,349,000 | 7,236 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $84,118,000 | 5,509 |
| Cash and due from depository institutions | $1,664,000 | 5,922 |
| Interest-bearing balances | $198,000 | 4,297 |
| Securities | $35,564,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,305 |
| Net loans & leases | $41,738,000 | 6,087 |
| Loan loss allowance | $505,000 | 6,029 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,048,000 | 5,799 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $256,000 | 2,485 |
| All other assets | $773,000 | 7,205 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $84,118,000 | 5,509 |
| Total liabilities | $74,090,000 | 5,547 |
| Total deposits | $73,735,000 | 5,301 |
| Interest-bearing deposits | $66,531,000 | 5,033 |
| Deposits held in domestic offices | $73,735,000 | 5,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $355,000 | 5,925 |
| Total equity capital | $10,028,000 | 5,142 |
| Total bank equity capital | $10,028,000 | 5,142 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $5,500,000 | 3,495 |
| Undivided profits | $4,278,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $552,000 | 5,445 |
| Earning assets | $80,575,000 | 5,372 |
| Long-term assets (5+ years) | $10,554,000 | 4,493 |
| Average Assets, year-to-date | $82,996,800 | 5,420 |
| Average Assets, quarterly | $83,262,000 | 5,500 |
| Volatile liabilities | $8,204,000 | 6,458 |
| Insider loans | $81,000 | 7,294 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,096,000 | 7,276 |
| Tier 1 (core) risk-based capital | $10,528,000 | 4,936 |
| Tier 2 risk-based capital | $505,000 | 5,777 |
| Total risk weighted assets | $49,786,000 | 5,807 |
| Total unused commitments | $2,096,000 | 7,278 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $82,406,000 | 5,542 |
| Cash and due from depository institutions | $2,144,000 | 5,934 |
| Interest-bearing balances | $198,000 | 4,369 |
| Securities | $33,121,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 1,971 |
| Net loans & leases | $38,945,000 | 6,256 |
| Loan loss allowance | $373,000 | 6,794 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,085,000 | 5,720 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $270,000 | 2,443 |
| All other assets | $816,000 | 7,106 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,406,000 | 5,542 |
| Total liabilities | $72,124,000 | 5,592 |
| Total deposits | $70,564,000 | 5,373 |
| Interest-bearing deposits | $63,037,000 | 5,178 |
| Deposits held in domestic offices | $70,564,000 | 5,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,560,000 | 2,515 |
| Total equity capital | $10,282,000 | 5,055 |
| Total bank equity capital | $10,282,000 | 5,055 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $5,500,000 | 3,439 |
| Undivided profits | $4,532,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $576,000 | 5,285 |
| Earning assets | $78,289,000 | 5,427 |
| Long-term assets (5+ years) | $13,440,000 | 4,081 |
| Average Assets, year-to-date | $82,716,500 | 5,432 |
| Average Assets, quarterly | $81,126,500 | 5,557 |
| Volatile liabilities | $6,969,000 | 6,761 |
| Insider loans | $87,000 | 7,292 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,459,000 | 7,053 |
| Tier 1 (core) risk-based capital | $10,370,000 | 4,953 |
| Tier 2 risk-based capital | $373,000 | 6,542 |
| Total risk weighted assets | $47,429,000 | 5,927 |
| Total unused commitments | $2,459,000 | 7,055 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $79,847,000 | 5,573 |
| Cash and due from depository institutions | $2,435,000 | 5,816 |
| Interest-bearing balances | $596,000 | 3,230 |
| Securities | $32,822,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,663 |
| Net loans & leases | $38,927,000 | 6,192 |
| Loan loss allowance | $408,000 | 6,571 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,124,000 | 5,612 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $284,000 | 2,413 |
| All other assets | $705,000 | 7,241 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $79,847,000 | 5,573 |
| Total liabilities | $69,568,000 | 5,636 |
| Total deposits | $69,118,000 | 5,385 |
| Interest-bearing deposits | $62,663,000 | 5,156 |
| Deposits held in domestic offices | $69,118,000 | 5,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $450,000 | 5,135 |
| Total equity capital | $10,279,000 | 5,012 |
| Total bank equity capital | $10,279,000 | 5,012 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $5,500,000 | 3,398 |
| Undivided profits | $4,529,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $516,000 | 5,357 |
| Earning assets | $75,895,000 | 5,475 |
| Long-term assets (5+ years) | $18,356,000 | 3,525 |
| Average Assets, year-to-date | $82,820,000 | 5,416 |
| Average Assets, quarterly | $81,025,500 | 5,511 |
| Volatile liabilities | $6,456,000 | 6,822 |
| Insider loans | $90,000 | 7,286 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,094,000 | 6,803 |
| Tier 1 (core) risk-based capital | $10,207,000 | 4,931 |
| Tier 2 risk-based capital | $408,000 | 6,303 |
| Total risk weighted assets | $46,898,000 | 5,891 |
| Total unused commitments | $3,094,000 | 6,803 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $82,204,000 | 5,513 |
| Cash and due from depository institutions | $2,212,000 | 5,847 |
| Interest-bearing balances | $596,000 | 3,244 |
| Securities | $33,967,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,899 |
| Net loans & leases | $37,456,000 | 6,265 |
| Loan loss allowance | $563,000 | 5,721 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,164,000 | 5,571 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $298,000 | 2,386 |
| All other assets | $707,000 | 7,270 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $82,204,000 | 5,513 |
| Total liabilities | $72,228,000 | 5,538 |
| Total deposits | $71,870,000 | 5,304 |
| Interest-bearing deposits | $61,694,000 | 5,248 |
| Deposits held in domestic offices | $71,870,000 | 5,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $358,000 | 5,604 |
| Total equity capital | $9,976,000 | 5,016 |
| Total bank equity capital | $9,976,000 | 5,016 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $5,500,000 | 3,365 |
| Undivided profits | $4,226,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $502,000 | 5,340 |
| Earning assets | $78,419,000 | 5,387 |
| Long-term assets (5+ years) | $22,779,000 | 3,177 |
| Average Assets, year-to-date | $84,306,500 | 5,417 |
| Average Assets, quarterly | $84,306,500 | 5,417 |
| Volatile liabilities | $5,043,000 | 7,215 |
| Insider loans | $93,000 | 7,283 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,740,000 | 7,552 |
| Tier 1 (core) risk-based capital | $10,234,000 | 4,851 |
| Tier 2 risk-based capital | $563,000 | 5,435 |
| Total risk weighted assets | $46,517,000 | 5,878 |
| Total unused commitments | $1,740,000 | 7,556 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $86,409,000 | 5,341 |
| Cash and due from depository institutions | $3,528,000 | 5,877 |
| Interest-bearing balances | $596,000 | 3,298 |
| Securities | $36,620,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,071 |
| Net loans & leases | $38,666,000 | 6,218 |
| Loan loss allowance | $473,000 | 6,199 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,195,000 | 5,517 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $313,000 | 2,355 |
| All other assets | $662,000 | 7,377 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $86,409,000 | 5,341 |
| Total liabilities | $75,988,000 | 5,386 |
| Total deposits | $75,732,000 | 5,118 |
| Interest-bearing deposits | $65,148,000 | 5,040 |
| Deposits held in domestic offices | $75,732,000 | 5,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $256,000 | 6,344 |
| Total equity capital | $10,421,000 | 4,864 |
| Total bank equity capital | $10,421,000 | 4,864 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $5,500,000 | 3,316 |
| Undivided profits | $4,671,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $461,000 | 5,602 |
| Earning assets | $81,307,000 | 5,254 |
| Long-term assets (5+ years) | $21,650,000 | 3,322 |
| Average Assets, year-to-date | $84,715,400 | 5,276 |
| Average Assets, quarterly | $86,328,500 | 5,303 |
| Volatile liabilities | $5,293,000 | 7,126 |
| Insider loans | $97,000 | 7,299 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,990,000 | 7,322 |
| Tier 1 (core) risk-based capital | $10,093,000 | 4,836 |
| Tier 2 risk-based capital | $473,000 | 5,920 |
| Total risk weighted assets | $47,639,000 | 5,829 |
| Total unused commitments | $1,990,000 | 7,325 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $86,248,000 | 5,312 |
| Cash and due from depository institutions | $2,731,000 | 5,872 |
| Interest-bearing balances | $596,000 | 3,346 |
| Securities | $37,691,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $3,645,000 | 2,665 |
| Net loans & leases | $39,905,000 | 6,124 |
| Loan loss allowance | $541,000 | 5,823 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,187,000 | 5,502 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $327,000 | 2,301 |
| All other assets | $762,000 | 7,179 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $86,248,000 | 5,312 |
| Total liabilities | $75,913,000 | 5,346 |
| Total deposits | $75,412,000 | 5,105 |
| Interest-bearing deposits | $68,487,000 | 4,861 |
| Deposits held in domestic offices | $75,412,000 | 5,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $501,000 | 4,912 |
| Total equity capital | $10,335,000 | 4,887 |
| Total bank equity capital | $10,335,000 | 4,887 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $5,500,000 | 3,264 |
| Undivided profits | $4,585,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $553,000 | 5,137 |
| Earning assets | $81,837,000 | 5,210 |
| Long-term assets (5+ years) | $25,578,000 | 3,055 |
| Average Assets, year-to-date | $84,292,000 | 5,293 |
| Average Assets, quarterly | $84,668,000 | 5,335 |
| Volatile liabilities | $5,798,000 | 6,991 |
| Insider loans | $79,000 | 7,428 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,436,000 | 7,046 |
| Tier 1 (core) risk-based capital | $9,831,000 | 4,911 |
| Tier 2 risk-based capital | $541,000 | 5,502 |
| Total risk weighted assets | $48,467,000 | 5,769 |
| Total unused commitments | $2,436,000 | 7,052 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $83,088,000 | 5,424 |
| Cash and due from depository institutions | $3,897,000 | 5,936 |
| Interest-bearing balances | $695,000 | 3,219 |
| Securities | $34,075,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,300 |
| Net loans & leases | $38,876,000 | 6,169 |
| Loan loss allowance | $464,000 | 6,277 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,088,000 | 5,714 |
| Other real estate owned | $0 | 5,936 |
| Goodwill and other intangibles | $341,000 | 2,281 |
| All other assets | $686,000 | 7,384 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $83,088,000 | 5,424 |
| Total liabilities | $73,459,000 | 5,464 |
| Total deposits | $72,970,000 | 5,208 |
| Interest-bearing deposits | $67,150,000 | 4,932 |
| Deposits held in domestic offices | $72,970,000 | 5,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $489,000 | 4,612 |
| Total equity capital | $9,629,000 | 4,987 |
| Total bank equity capital | $9,629,000 | 4,987 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $5,500,000 | 3,224 |
| Undivided profits | $3,879,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $494,000 | 5,319 |
| Earning assets | $77,771,000 | 5,364 |
| Long-term assets (5+ years) | $25,453,000 | 3,160 |
| Average Assets, year-to-date | $83,640,000 | 5,355 |
| Average Assets, quarterly | $82,919,500 | 5,410 |
| Volatile liabilities | $6,165,000 | 6,850 |
| Insider loans | $79,000 | 7,483 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,526,000 | 6,546 |
| Tier 1 (core) risk-based capital | $9,741,000 | 4,888 |
| Tier 2 risk-based capital | $464,000 | 5,944 |
| Total risk weighted assets | $46,867,000 | 5,853 |
| Total unused commitments | $3,526,000 | 6,549 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $82,751,000 | 5,445 |
| Cash and due from depository institutions | $2,623,000 | 5,784 |
| Interest-bearing balances | $695,000 | 3,435 |
| Securities | $37,423,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,795 |
| Net loans & leases | $38,777,000 | 6,119 |
| Loan loss allowance | $429,000 | 6,494 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $997,000 | 5,888 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $355,000 | 2,243 |
| All other assets | $776,000 | 7,012 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,751,000 | 5,445 |
| Total liabilities | $72,244,000 | 5,520 |
| Total deposits | $71,837,000 | 5,285 |
| Interest-bearing deposits | $66,261,000 | 5,000 |
| Deposits held in domestic offices | $71,837,000 | 5,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $407,000 | 5,430 |
| Total equity capital | $10,507,000 | 4,772 |
| Total bank equity capital | $10,507,000 | 4,772 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $5,500,000 | 3,188 |
| Undivided profits | $4,757,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $570,000 | 4,715 |
| Earning assets | $78,695,000 | 5,321 |
| Long-term assets (5+ years) | $27,772,000 | 2,934 |
| Average Assets, year-to-date | $83,916,000 | 5,373 |
| Average Assets, quarterly | $83,916,000 | 5,373 |
| Volatile liabilities | $6,711,000 | 6,615 |
| Insider loans | $83,000 | 7,453 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,856,000 | 6,931 |
| Tier 1 (core) risk-based capital | $9,708,000 | 4,865 |
| Tier 2 risk-based capital | $429,000 | 6,150 |
| Total risk weighted assets | $46,622,000 | 5,824 |
| Total unused commitments | $2,856,000 | 6,937 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $85,081,000 | 5,323 |
| Cash and due from depository institutions | $2,923,000 | 5,633 |
| Interest-bearing balances | $695,000 | 3,323 |
| Securities | $38,203,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,121 |
| Net loans & leases | $38,572,000 | 6,141 |
| Loan loss allowance | $477,000 | 6,173 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,011,000 | 5,889 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $370,000 | 2,214 |
| All other assets | $727,000 | 7,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,081,000 | 5,323 |
| Total liabilities | $74,704,000 | 5,408 |
| Total deposits | $74,228,000 | 5,148 |
| Interest-bearing deposits | $67,361,000 | 4,931 |
| Deposits held in domestic offices | $74,228,000 | 5,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $476,000 | 4,857 |
| Total equity capital | $10,377,000 | 4,754 |
| Total bank equity capital | $10,377,000 | 4,754 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $5,500,000 | 3,154 |
| Undivided profits | $4,627,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $528,000 | 5,167 |
| Earning assets | $80,745,000 | 5,204 |
| Long-term assets (5+ years) | $27,527,000 | 2,973 |
| Average Assets, year-to-date | $82,690,800 | 5,328 |
| Average Assets, quarterly | $84,082,500 | 5,338 |
| Volatile liabilities | $6,497,000 | 6,703 |
| Insider loans | $80,000 | 7,533 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,762,000 | 6,872 |
| Tier 1 (core) risk-based capital | $9,834,000 | 4,762 |
| Tier 2 risk-based capital | $477,000 | 5,818 |
| Total risk weighted assets | $47,050,000 | 5,800 |
| Total unused commitments | $2,762,000 | 6,875 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $83,084,000 | 5,415 |
| Cash and due from depository institutions | $2,589,000 | 5,657 |
| Interest-bearing balances | $695,000 | 3,445 |
| Securities | $36,667,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,438 |
| Net loans & leases | $38,400,000 | 6,170 |
| Loan loss allowance | $457,000 | 6,341 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $955,000 | 6,000 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $384,000 | 2,178 |
| All other assets | $789,000 | 7,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,084,000 | 5,415 |
| Total liabilities | $73,150,000 | 5,463 |
| Total deposits | $72,580,000 | 5,224 |
| Interest-bearing deposits | $66,973,000 | 4,936 |
| Deposits held in domestic offices | $72,580,000 | 5,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $570,000 | 4,668 |
| Total equity capital | $9,934,000 | 4,870 |
| Total bank equity capital | $9,934,000 | 4,870 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $5,500,000 | 3,098 |
| Undivided profits | $4,184,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $581,000 | 4,979 |
| Earning assets | $79,062,000 | 5,281 |
| Long-term assets (5+ years) | $28,160,000 | 2,906 |
| Average Assets, year-to-date | $82,093,250 | 5,382 |
| Average Assets, quarterly | $82,597,000 | 5,416 |
| Volatile liabilities | $5,836,000 | 6,955 |
| Insider loans | $88,000 | 7,531 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,207,000 | 7,978 |
| Tier 1 (core) risk-based capital | $9,464,000 | 4,876 |
| Tier 2 risk-based capital | $457,000 | 5,971 |
| Total risk weighted assets | $46,501,000 | 5,836 |
| Total unused commitments | $1,207,000 | 7,986 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $82,110,000 | 5,446 |
| Cash and due from depository institutions | $3,164,000 | 5,823 |
| Interest-bearing balances | $695,000 | 3,580 |
| Securities | $36,676,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,626 |
| Net loans & leases | $38,987,000 | 6,122 |
| Loan loss allowance | $462,000 | 6,281 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $974,000 | 5,940 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $398,000 | 2,105 |
| All other assets | $761,000 | 7,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,110,000 | 5,446 |
| Total liabilities | $71,782,000 | 5,516 |
| Total deposits | $71,194,000 | 5,286 |
| Interest-bearing deposits | $65,983,000 | 4,970 |
| Deposits held in domestic offices | $71,194,000 | 5,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $588,000 | 4,650 |
| Total equity capital | $10,328,000 | 4,738 |
| Total bank equity capital | $10,328,000 | 4,738 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $5,500,000 | 3,068 |
| Undivided profits | $4,578,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $561,000 | 4,973 |
| Earning assets | $77,508,000 | 5,336 |
| Long-term assets (5+ years) | $24,749,000 | 3,024 |
| Average Assets, year-to-date | $81,763,000 | 5,394 |
| Average Assets, quarterly | $81,328,000 | 5,451 |
| Volatile liabilities | $5,734,000 | 7,011 |
| Insider loans | $91,000 | 7,574 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,752,000 | 7,546 |
| Tier 1 (core) risk-based capital | $9,318,000 | 4,863 |
| Tier 2 risk-based capital | $462,000 | 5,917 |
| Total risk weighted assets | $47,361,000 | 5,729 |
| Total unused commitments | $1,752,000 | 7,560 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $80,546,000 | 5,463 |
| Cash and due from depository institutions | $2,901,000 | 5,813 |
| Interest-bearing balances | $695,000 | 3,543 |
| Securities | $33,365,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,055 |
| Net loans & leases | $38,631,000 | 6,097 |
| Loan loss allowance | $434,000 | 6,428 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $988,000 | 5,895 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $412,000 | 2,067 |
| All other assets | $749,000 | 7,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,546,000 | 5,463 |
| Total liabilities | $70,313,000 | 5,551 |
| Total deposits | $69,741,000 | 5,321 |
| Interest-bearing deposits | $65,173,000 | 4,984 |
| Deposits held in domestic offices | $69,741,000 | 5,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $572,000 | 4,769 |
| Total equity capital | $10,233,000 | 4,676 |
| Total bank equity capital | $10,233,000 | 4,676 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $5,500,000 | 3,018 |
| Undivided profits | $4,483,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $527,000 | 5,173 |
| Earning assets | $76,191,000 | 5,344 |
| Long-term assets (5+ years) | $19,760,000 | 3,416 |
| Average Assets, year-to-date | $81,589,500 | 5,388 |
| Average Assets, quarterly | $81,589,500 | 5,388 |
| Volatile liabilities | $5,748,000 | 6,999 |
| Insider loans | $107,000 | 7,453 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,104,000 | 7,285 |
| Tier 1 (core) risk-based capital | $9,270,000 | 4,821 |
| Tier 2 risk-based capital | $434,000 | 6,063 |
| Total risk weighted assets | $46,687,000 | 5,718 |
| Total unused commitments | $2,104,000 | 7,300 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $82,633,000 | 5,333 |
| Cash and due from depository institutions | $3,173,000 | 5,964 |
| Interest-bearing balances | $795,000 | 3,325 |
| Securities | $36,783,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,108 |
| Net loans & leases | $38,738,000 | 6,104 |
| Loan loss allowance | $577,000 | 5,510 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $986,000 | 5,884 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $426,000 | 2,021 |
| All other assets | $802,000 | 7,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,633,000 | 5,333 |
| Total liabilities | $72,192,000 | 5,421 |
| Total deposits | $71,680,000 | 5,187 |
| Interest-bearing deposits | $65,822,000 | 4,906 |
| Deposits held in domestic offices | $71,680,000 | 5,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $512,000 | 5,160 |
| Total equity capital | $10,441,000 | 4,570 |
| Total bank equity capital | $10,441,000 | 4,570 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $5,500,000 | 2,981 |
| Undivided profits | $4,691,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $592,000 | 4,999 |
| Earning assets | $78,041,000 | 5,209 |
| Long-term assets (5+ years) | $20,229,000 | 3,307 |
| Average Assets, year-to-date | $81,502,000 | 5,191 |
| Average Assets, quarterly | $82,717,500 | 5,276 |
| Volatile liabilities | $6,060,000 | 6,940 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,154,000 | 7,147 |
| Tier 1 (core) risk-based capital | $9,361,000 | 4,741 |
| Tier 2 risk-based capital | $577,000 | 5,191 |
| Total risk weighted assets | $47,202,000 | 5,680 |
| Total unused commitments | $2,154,000 | 7,152 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $82,317,000 | 5,233 |
| Cash and due from depository institutions | $4,262,000 | 5,661 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $33,677,000 | 3,069 |
| Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,227 |
| Net loans & leases | $35,703,000 | 6,297 |
| Loan loss allowance | $496,000 | 5,859 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,046,000 | 5,796 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $483,000 | 1,891 |
| All other assets | $671,000 | 7,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,317,000 | 5,233 |
| Total liabilities | $72,286,000 | 5,309 |
| Total deposits | $71,565,000 | 5,056 |
| Interest-bearing deposits | $64,388,000 | 4,872 |
| Deposits held in domestic offices | $71,565,000 | 5,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $721,000 | 4,356 |
| Total equity capital | $10,031,000 | 4,486 |
| Total bank equity capital | $10,031,000 | 4,486 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $4,500,000 | 3,357 |
| Undivided profits | $5,281,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $332,000 | 7,257 |
| Earning assets | $75,955,000 | 5,195 |
| Long-term assets (5+ years) | $16,646,000 | 3,700 |
| Average Assets, year-to-date | $78,457,000 | 5,202 |
| Average Assets, quarterly | $80,647,000 | 5,264 |
| Volatile liabilities | $6,253,000 | 6,866 |
| Insider loans | $141,000 | 7,344 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,381,000 | 7,869 |
| Tier 1 (core) risk-based capital | $9,159,000 | 4,665 |
| Tier 2 risk-based capital | $496,000 | 5,542 |
| Total risk weighted assets | $43,246,000 | 5,878 |
| Total unused commitments | $1,381,000 | 7,877 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $77,177,000 | 5,310 |
| Cash and due from depository institutions | $2,734,000 | 5,727 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $28,934,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,248 |
| Net loans & leases | $37,689,000 | 6,115 |
| Loan loss allowance | $420,000 | 6,288 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,121,000 | 5,665 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $540,000 | 1,783 |
| All other assets | $884,000 | 6,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,177,000 | 5,310 |
| Total liabilities | $67,669,000 | 5,401 |
| Total deposits | $66,924,000 | 5,143 |
| Interest-bearing deposits | $61,281,000 | 4,948 |
| Deposits held in domestic offices | $66,924,000 | 5,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $745,000 | 4,476 |
| Total equity capital | $9,508,000 | 4,582 |
| Total bank equity capital | $9,508,000 | 4,582 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $4,500,000 | 3,297 |
| Undivided profits | $4,758,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $421,000 | 5,730 |
| Earning assets | $71,998,000 | 5,260 |
| Long-term assets (5+ years) | $19,570,000 | 3,190 |
| Average Assets, year-to-date | $73,009,400 | 5,338 |
| Average Assets, quarterly | $75,350,500 | 5,357 |
| Volatile liabilities | $4,680,000 | 7,590 |
| Insider loans | $146,000 | 7,518 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,236,000 | 7,131 |
| Tier 1 (core) risk-based capital | $8,969,000 | 4,691 |
| Tier 2 risk-based capital | $420,000 | 5,972 |
| Total risk weighted assets | $44,053,200 | 5,746 |
| Total unused commitments | $2,236,000 | 7,138 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $72,010,000 | 5,581 |
| Cash and due from depository institutions | $1,967,000 | 5,778 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $28,432,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
| Net loans & leases | $37,066,000 | 6,108 |
| Loan loss allowance | $310,000 | 7,287 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,109,000 | 5,742 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $597,000 | 1,784 |
| All other assets | $1,039,000 | 6,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,010,000 | 5,581 |
| Total liabilities | $63,474,000 | 5,641 |
| Total deposits | $62,970,000 | 5,407 |
| Interest-bearing deposits | $56,639,000 | 5,226 |
| Deposits held in domestic offices | $62,970,000 | 5,404 |
| % 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 | $504,000 | 5,321 |
| Total equity capital | $8,536,000 | 4,832 |
| Total bank equity capital | $8,536,000 | 4,832 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $3,500,000 | 3,915 |
| Undivided profits | $4,786,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $362,000 | 5,769 |
| Earning assets | $67,398,000 | 5,490 |
| Long-term assets (5+ years) | $20,729,000 | 3,239 |
| Average Assets, year-to-date | $70,895,400 | 5,493 |
| Average Assets, quarterly | $71,598,000 | 5,557 |
| Volatile liabilities | $2,047,000 | 8,969 |
| Insider loans | $139,000 | 7,650 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,933,000 | 7,534 |
| Tier 1 (core) risk-based capital | $8,381,000 | 4,930 |
| Tier 2 risk-based capital | $310,000 | 6,936 |
| Total risk weighted assets | $42,884,500 | 5,759 |
| Total unused commitments | $1,933,000 | 7,540 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $71,434,000 | 5,636 |
| Cash and due from depository institutions | $2,188,000 | 5,705 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $23,368,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $5,365,000 | 3,190 |
| Net loans & leases | $38,169,000 | 5,865 |
| Loan loss allowance | $261,000 | 7,807 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,072,000 | 5,766 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $654,000 | 1,671 |
| All other assets | $618,000 | 7,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,434,000 | 5,636 |
| Total liabilities | $63,015,000 | 5,675 |
| Total deposits | $62,380,000 | 5,495 |
| Interest-bearing deposits | $56,441,000 | 5,264 |
| Deposits held in domestic offices | $62,380,000 | 5,492 |
| % 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 | $635,000 | 4,935 |
| Total equity capital | $8,419,000 | 4,988 |
| Total bank equity capital | $8,419,000 | 4,988 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $3,500,000 | 3,783 |
| Undivided profits | $4,669,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $403,000 | 5,450 |
| Earning assets | $67,002,000 | 5,551 |
| Long-term assets (5+ years) | $11,548,000 | 4,382 |
| Average Assets, year-to-date | $69,987,400 | 5,473 |
| Average Assets, quarterly | $70,414,500 | 5,605 |
| Volatile liabilities | $1,711,000 | 9,242 |
| Insider loans | $260,000 | 6,725 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $473,000 | 9,376 |
| Tier 1 (core) risk-based capital | $7,714,000 | 5,164 |
| Tier 2 risk-based capital | $261,000 | 7,452 |
| Total risk weighted assets | $42,725,800 | 5,657 |
| Total unused commitments | $473,000 | 9,381 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $68,735,000 | 5,798 |
| Cash and due from depository institutions | $1,077,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,508,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,277 |
| Net loans & leases | $37,632,000 | 6,033 |
| Loan loss allowance | $300,000 | 7,563 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,109,000 | 5,648 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $711,000 | 1,542 |
| All other assets | $673,000 | 7,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,735,000 | 5,798 |
| Total liabilities | $60,767,000 | 5,836 |
| Total deposits | $60,110,000 | 5,649 |
| Interest-bearing deposits | $55,947,000 | 5,325 |
| Deposits held in domestic offices | $60,110,000 | 5,643 |
| % 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 | $657,000 | 4,908 |
| Total equity capital | $7,968,000 | 5,214 |
| Total bank equity capital | $7,968,000 | 5,214 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $4,218,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 8,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $434,000 | 5,333 |
| Earning assets | $65,165,000 | 5,676 |
| Long-term assets (5+ years) | $15,906,000 | 3,248 |
| Average Assets, year-to-date | $69,282,600 | 5,585 |
| Average Assets, quarterly | $68,445,000 | 5,767 |
| Volatile liabilities | $1,581,000 | 9,665 |
| Insider loans | $373,000 | 6,163 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,360,000 | 8,229 |
| Tier 1 (core) risk-based capital | $7,160,000 | 5,495 |
| Tier 2 risk-based capital | $300,000 | 7,052 |
| Total risk weighted assets | $41,395,700 | 5,801 |
| Total unused commitments | $1,360,000 | 8,241 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $71,573,000 | 5,773 |
| Cash and due from depository institutions | $2,415,000 | 6,541 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,488,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
| Net loans & leases | $38,499,000 | 6,009 |
| Loan loss allowance | $253,000 | 8,451 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,205,000 | 5,404 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $769,000 | 1,425 |
| All other assets | $697,000 | 7,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,573,000 | 5,773 |
| Total liabilities | $64,115,000 | 5,791 |
| Total deposits | $63,252,000 | 5,612 |
| Interest-bearing deposits | $58,312,000 | 5,324 |
| Deposits held in domestic offices | $63,252,000 | 5,604 |
| % 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 | $863,000 | 3,947 |
| Total equity capital | $7,458,000 | 5,545 |
| Total bank equity capital | $7,458,000 | 5,545 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $3,500,000 | 3,793 |
| Undivided profits | $3,708,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $429,000 | 5,326 |
| Earning assets | $66,487,000 | 5,729 |
| Long-term assets (5+ years) | $15,556,000 | 3,187 |
| Average Assets, year-to-date | $71,586,200 | 5,609 |
| Average Assets, quarterly | $70,748,500 | 5,771 |
| Volatile liabilities | $2,470,000 | 9,040 |
| Insider loans | $358,000 | 6,392 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $197,000 | 10,444 |
| Tier 1 (core) risk-based capital | $6,647,000 | 5,915 |
| Tier 2 risk-based capital | $253,000 | 7,863 |
| Total risk weighted assets | $42,530,100 | 5,717 |
| Total unused commitments | $197,000 | 10,450 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $72,251,000 | 5,813 |
| Cash and due from depository institutions | $2,336,000 | 6,632 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,668,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,658 |
| Net loans & leases | $37,463,000 | 6,102 |
| Loan loss allowance | $223,000 | 9,113 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,406,000 | 4,874 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $831,000 | 1,269 |
| All other assets | $747,000 | 7,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,251,000 | 5,813 |
| Total liabilities | $65,413,000 | 5,761 |
| Total deposits | $64,672,000 | 5,601 |
| Interest-bearing deposits | $59,776,000 | 5,308 |
| Deposits held in domestic offices | $64,672,000 | 5,591 |
| % 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 | $741,000 | 4,668 |
| Total equity capital | $6,838,000 | 5,959 |
| Total bank equity capital | $6,838,000 | 5,959 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $3,500,000 | 3,787 |
| Undivided profits | $3,088,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $399,000 | 5,789 |
| Earning assets | $66,931,000 | 5,771 |
| Long-term assets (5+ years) | $15,233,000 | 3,054 |
| Average Assets, year-to-date | $64,709,000 | 6,103 |
| Average Assets, quarterly | $70,968,000 | 5,832 |
| Volatile liabilities | $2,371,000 | 9,218 |
| Insider loans | $344,000 | 6,666 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $145,000 | 10,905 |
| Tier 1 (core) risk-based capital | $5,934,000 | 6,466 |
| Tier 2 risk-based capital | $223,000 | 8,492 |
| Total risk weighted assets | $41,941,600 | 5,745 |
| Total unused commitments | $145,000 | 10,910 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $55,176,000 | 7,033 |
| Cash and due from depository institutions | $1,869,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,378,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
| Net loans & leases | $32,665,000 | 6,653 |
| Loan loss allowance | $223,000 | 9,483 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,344,000 | 5,035 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $12,000 | 2,869 |
| All other assets | $808,000 | 7,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,176,000 | 7,033 |
| Total liabilities | $49,072,000 | 7,105 |
| Total deposits | $48,663,000 | 6,937 |
| Interest-bearing deposits | $43,785,000 | 6,682 |
| Deposits held in domestic offices | $48,663,000 | 6,929 |
| % 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 | $409,000 | 5,992 |
| Total equity capital | $6,104,000 | 6,187 |
| Total bank equity capital | $6,104,000 | 6,187 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $3,354,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 10,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $320,000 | 6,252 |
| Earning assets | $51,143,000 | 6,962 |
| Long-term assets (5+ years) | $10,018,000 | 4,112 |
| Average Assets, year-to-date | $54,869,800 | 6,948 |
| Average Assets, quarterly | $54,565,500 | 7,064 |
| Volatile liabilities | $1,969,000 | 9,716 |
| Insider loans | $258,000 | 7,544 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $136,000 | 11,379 |
| Tier 1 (core) risk-based capital | $6,467,000 | 6,014 |
| Tier 2 risk-based capital | $223,000 | 8,712 |
| Total risk weighted assets | $35,595,700 | 6,444 |
| Total unused commitments | $136,000 | 11,382 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $55,399,000 | 7,225 |
| Cash and due from depository institutions | $2,189,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,444,000 | 6,714 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $32,319,000 | 6,655 |
| Loan loss allowance | $238,000 | 9,581 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,387,000 | 4,972 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $17,000 | 2,756 |
| All other assets | $543,000 | 8,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,399,000 | 7,225 |
| Total liabilities | $49,241,000 | 7,311 |
| Total deposits | $48,863,000 | 7,164 |
| Interest-bearing deposits | $43,883,000 | 6,932 |
| Deposits held in domestic offices | $48,863,000 | 7,156 |
| % 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 | $378,000 | 6,544 |
| Total equity capital | $6,158,000 | 6,259 |
| Total bank equity capital | $6,158,000 | 6,259 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $3,408,000 | 5,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $326,000 | 5,634 |
| Earning assets | $51,263,000 | 7,167 |
| Long-term assets (5+ years) | $12,319,000 | 3,815 |
| Average Assets, year-to-date | $53,770,400 | 7,216 |
| Average Assets, quarterly | $54,588,500 | 7,246 |
| Volatile liabilities | $2,016,000 | 9,677 |
| Insider loans | $252,000 | 7,737 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $6,141,000 | 6,197 |
| Tier 2 risk-based capital | $238,000 | 8,593 |
| Total risk weighted assets | $34,619,800 | 6,580 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $54,194,000 | 7,455 |
| Cash and due from depository institutions | $2,151,000 | 8,155 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $18,175,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $4,080,000 | 3,917 |
| Net loans & leases | $27,773,000 | 7,411 |
| Loan loss allowance | $223,000 | 10,088 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,407,000 | 4,904 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $608,000 | 8,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,194,000 | 7,455 |
| Total liabilities | $48,358,000 | 7,562 |
| Total deposits | $47,981,000 | 7,436 |
| Interest-bearing deposits | $43,824,000 | 7,159 |
| Deposits held in domestic offices | $47,981,000 | 7,429 |
| % 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 | $377,000 | 7,093 |
| Total equity capital | $5,836,000 | 6,305 |
| Total bank equity capital | $5,836,000 | 6,305 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $3,086,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $352,000 | 5,691 |
| Earning assets | $50,128,000 | 7,383 |
| Long-term assets (5+ years) | $10,263,000 | 4,265 |
| Average Assets, year-to-date | $52,982,200 | 7,411 |
| Average Assets, quarterly | $53,180,000 | 7,505 |
| Volatile liabilities | $1,312,000 | 11,176 |
| Insider loans | $241,000 | 3,431 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $5,836,000 | 6,229 |
| Tier 2 risk-based capital | $223,000 | 8,992 |
| Total risk weighted assets | $30,714,800 | 7,196 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |