Home > HNB First Bank > Assets and Liabilities
HNB First Bank, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 50 | 2,284 |
| Assets and Liabilities | ||
| Total Assets: | $233,595,000 | 2,851 |
| Cash and due from depository institutions | $21,385,000 | 2,284 |
| Interest-bearing balances | $17,926,000 | 2,036 |
| Securities | $19,229,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $12,513,000 | 308 |
| Net loans & leases | $166,944,000 | 2,605 |
| Loan loss allowance | $1,832,000 | 2,730 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,103,000 | 2,083 |
| Other real estate owned | $0 | 2,284 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $8,421,000 | 2,383 |
| Life insurance assets | $4,684,000 | 1,859 |
| Total liabilities and capital | $233,595,000 | 2,819 |
| Total liabilities | $211,366,000 | 2,797 |
| Total deposits | $208,596,000 | 2,755 |
| Interest-bearing deposits | $163,330,000 | 2,684 |
| Deposits held in domestic offices | $208,596,000 | 2,755 |
| % insured | 76.57% | 2,228 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,770,000 | 2,226 |
| Total equity capital | $22,229,000 | 2,914 |
| Total bank equity capital | $22,229,000 | 2,946 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,200,000 | 1,268 |
| Surplus | $1,950,000 | 3,412 |
| Undivided profits | $19,079,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,901,000 | 2,208 |
| Earning assets | $216,612,000 | 2,816 |
| Long-term assets (5+ years) | $28,024,000 | 3,418 |
| Average Assets, year-to-date | $231,040,500 | 2,795 |
| Average Assets, quarterly | $231,959,000 | 2,816 |
| Volatile liabilities | $34,600,000 | 2,158 |
| Insider loans | $545,000 | 2,897 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $431,000 | 906 |
| Unused loan commitments | $28,857,000 | 2,356 |
| Tier 1 (core) risk-based capital | $23,509,000 | 3,015 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $28,857,000 | 2,357 |
| Derivatives | $4,432,000 | 898 |
| 2024-06-30 | Rank | |
| # of Employees: | 52 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $230,323,000 | 2,853 |
| Cash and due from depository institutions | $32,015,000 | 2,228 |
| Interest-bearing balances | $25,908,000 | 1,563 |
| Securities | $17,722,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $4,682,000 | 685 |
| Net loans & leases | $162,761,000 | 2,634 |
| Loan loss allowance | $1,814,000 | 2,728 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,914,000 | 2,139 |
| Other real estate owned | $0 | 2,228 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,229,000 | 2,437 |
| Life insurance assets | $4,650,000 | 1,853 |
| Total liabilities and capital | $230,323,000 | 2,820 |
| Total liabilities | $209,394,000 | 2,797 |
| Total deposits | $206,920,000 | 2,750 |
| Interest-bearing deposits | $156,543,000 | 2,721 |
| Deposits held in domestic offices | $206,920,000 | 2,749 |
| % insured | 76.22% | 2,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,474,000 | 2,275 |
| Total equity capital | $20,929,000 | 2,890 |
| Total bank equity capital | $20,929,000 | 2,926 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 1,273 |
| Surplus | $1,950,000 | 3,426 |
| Undivided profits | $17,779,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,832,000 | 2,230 |
| Earning assets | $211,073,000 | 2,836 |
| Long-term assets (5+ years) | $29,927,000 | 3,373 |
| Average Assets, year-to-date | $230,189,000 | 2,801 |
| Average Assets, quarterly | $230,218,000 | 2,809 |
| Volatile liabilities | $31,026,000 | 2,283 |
| Insider loans | $550,000 | 2,897 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $307,000 | 961 |
| Unused loan commitments | $31,906,000 | 2,263 |
| Tier 1 (core) risk-based capital | $22,732,000 | 3,047 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $31,906,000 | 2,263 |
| Derivatives | $4,364,000 | 889 |
| 2024-03-31 | Rank | |
| # of Employees: | 42 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $230,113,000 | 2,847 |
| Cash and due from depository institutions | $23,940,000 | 2,552 |
| Interest-bearing balances | $20,405,000 | 1,939 |
| Securities | $18,419,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $21,682,000 | 204 |
| Net loans & leases | $153,973,000 | 2,677 |
| Loan loss allowance | $1,781,000 | 2,749 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,443,000 | 2,249 |
| Other real estate owned | $0 | 2,552 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $7,656,000 | 2,505 |
| Life insurance assets | $4,616,000 | 1,865 |
| Total liabilities and capital | $230,113,000 | 2,813 |
| Total liabilities | $210,032,000 | 2,792 |
| Total deposits | $207,661,000 | 2,745 |
| Interest-bearing deposits | $159,985,000 | 2,682 |
| Deposits held in domestic offices | $207,661,000 | 2,744 |
| % insured | 76.42% | 2,304 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,371,000 | 2,270 |
| Total equity capital | $20,081,000 | 2,983 |
| Total bank equity capital | $20,081,000 | 2,976 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,200,000 | 1,286 |
| Surplus | $1,950,000 | 3,434 |
| Undivided profits | $16,931,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,346,000 | 2,600 |
| Earning assets | $214,479,000 | 2,809 |
| Long-term assets (5+ years) | $28,671,000 | 3,448 |
| Average Assets, year-to-date | $230,122,000 | 2,807 |
| Average Assets, quarterly | $230,122,000 | 2,807 |
| Volatile liabilities | $30,199,000 | 2,229 |
| Insider loans | $552,000 | 2,913 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $224,000 | 962 |
| Unused loan commitments | $31,698,000 | 2,283 |
| Tier 1 (core) risk-based capital | $21,960,000 | 3,088 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $31,698,000 | 2,283 |
| Derivatives | $3,909,000 | 879 |
| 2023-12-31 | Rank | |
| # of Employees: | 40 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $230,745,000 | 2,842 |
| Cash and due from depository institutions | $24,756,000 | 2,628 |
| Interest-bearing balances | $18,847,000 | 1,801 |
| Securities | $18,307,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $25,232,000 | 139 |
| Net loans & leases | $151,084,000 | 2,692 |
| Loan loss allowance | $1,752,000 | 2,769 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,472,000 | 2,510 |
| Other real estate owned | $0 | 2,628 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,894,000 | 2,478 |
| Life insurance assets | $4,583,000 | 1,869 |
| Total liabilities and capital | $230,745,000 | 2,813 |
| Total liabilities | $210,195,000 | 2,796 |
| Total deposits | $207,039,000 | 2,748 |
| Interest-bearing deposits | $156,068,000 | 2,706 |
| Deposits held in domestic offices | $207,039,000 | 2,748 |
| % insured | 75.57% | 2,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,156,000 | 1,950 |
| Total equity capital | $20,550,000 | 2,962 |
| Total bank equity capital | $20,550,000 | 2,955 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 1,277 |
| Surplus | $1,950,000 | 3,452 |
| Undivided profits | $17,400,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,756,000 | 2,238 |
| Earning assets | $213,470,000 | 2,809 |
| Long-term assets (5+ years) | $28,276,000 | 3,513 |
| Average Assets, year-to-date | $217,284,400 | 2,860 |
| Average Assets, quarterly | $225,022,000 | 2,831 |
| Volatile liabilities | $28,263,000 | 2,285 |
| Insider loans | $599,000 | 2,883 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $241,000 | 891 |
| Unused loan commitments | $30,313,000 | 2,315 |
| Tier 1 (core) risk-based capital | $22,283,000 | 3,067 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $30,313,000 | 2,315 |
| Derivatives | $4,570,000 | 807 |
| 2023-09-30 | Rank | |
| # of Employees: | 40 | 2,632 |
| Assets and Liabilities | ||
| Total Assets: | $219,299,000 | 2,905 |
| Cash and due from depository institutions | $22,928,000 | 2,632 |
| Interest-bearing balances | $17,437,000 | 1,849 |
| Securities | $17,868,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $15,707,000 | 241 |
| Net loans & leases | $151,552,000 | 2,686 |
| Loan loss allowance | $1,722,000 | 2,795 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,246,000 | 2,579 |
| Other real estate owned | $0 | 2,632 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,998,000 | 2,496 |
| Life insurance assets | $4,550,000 | 1,887 |
| Total liabilities and capital | $219,299,000 | 2,874 |
| Total liabilities | $199,340,000 | 2,866 |
| Total deposits | $196,911,000 | 2,821 |
| Interest-bearing deposits | $146,713,000 | 2,774 |
| Deposits held in domestic offices | $196,911,000 | 2,821 |
| % insured | 76.36% | 2,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,429,000 | 2,237 |
| Total equity capital | $19,959,000 | 2,882 |
| Total bank equity capital | $19,959,000 | 2,878 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,200,000 | 1,297 |
| Surplus | $1,950,000 | 3,464 |
| Undivided profits | $16,809,000 | 2,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,580,000 | 2,350 |
| Earning assets | $202,564,000 | 2,878 |
| Long-term assets (5+ years) | $29,314,000 | 3,499 |
| Average Assets, year-to-date | $213,919,250 | 2,891 |
| Average Assets, quarterly | $216,490,000 | 2,884 |
| Volatile liabilities | $28,535,000 | 2,198 |
| Insider loans | $577,000 | 2,898 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $29,897,000 | 2,368 |
| Tier 1 (core) risk-based capital | $22,453,000 | 3,063 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $29,897,000 | 2,368 |
| Derivatives | $4,522,000 | 817 |
| 2023-06-30 | Rank | |
| # of Employees: | 40 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $213,681,000 | 2,947 |
| Cash and due from depository institutions | $25,927,000 | 2,639 |
| Interest-bearing balances | $20,904,000 | 1,647 |
| Securities | $18,633,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $11,506,000 | 317 |
| Net loans & leases | $146,657,000 | 2,708 |
| Loan loss allowance | $1,653,000 | 2,848 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,021,000 | 2,649 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,937,000 | 2,429 |
| Life insurance assets | $4,520,000 | 1,890 |
| Total liabilities and capital | $213,681,000 | 2,914 |
| Total liabilities | $193,997,000 | 2,906 |
| Total deposits | $191,786,000 | 2,854 |
| Interest-bearing deposits | $142,961,000 | 2,794 |
| Deposits held in domestic offices | $191,786,000 | 2,854 |
| % insured | 78.44% | 1,980 |
| 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 | $2,211,000 | 2,203 |
| Total equity capital | $19,684,000 | 2,949 |
| Total bank equity capital | $19,684,000 | 2,944 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 1,296 |
| Surplus | $1,950,000 | 3,478 |
| Undivided profits | $16,534,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,472,000 | 2,311 |
| Earning assets | $197,700,000 | 2,915 |
| Long-term assets (5+ years) | $28,670,000 | 3,573 |
| Average Assets, year-to-date | $212,126,000 | 2,919 |
| Average Assets, quarterly | $209,517,500 | 2,943 |
| Volatile liabilities | $26,862,000 | 2,179 |
| Insider loans | $385,000 | 3,154 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $505,000 | 852 |
| Unused loan commitments | $31,340,000 | 2,318 |
| Tier 1 (core) risk-based capital | $21,680,000 | 3,102 |
| Tier 2 risk-based capital | $1,695,000 | 1,911 |
| Total risk weighted assets | $171,215,000 | 1,882 |
| Total unused commitments | $31,340,000 | 2,319 |
| Derivatives | $5,514,000 | 772 |
| 2023-03-31 | Rank | |
| # of Employees: | 40 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $205,354,000 | 3,006 |
| Cash and due from depository institutions | $21,957,000 | 2,680 |
| Interest-bearing balances | $16,651,000 | 1,986 |
| Securities | $19,012,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $5,481,000 | 662 |
| Net loans & leases | $148,547,000 | 2,701 |
| Loan loss allowance | $1,650,000 | 2,866 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,988,000 | 2,663 |
| Other real estate owned | $0 | 2,680 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,369,000 | 2,491 |
| Life insurance assets | $4,481,000 | 1,920 |
| Total liabilities and capital | $205,354,000 | 3,006 |
| Total liabilities | $186,246,000 | 2,995 |
| Total deposits | $184,332,000 | 2,933 |
| Interest-bearing deposits | $135,488,000 | 2,910 |
| Deposits held in domestic offices | $184,332,000 | 2,933 |
| % insured | 78.16% | 2,001 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,914,000 | 2,286 |
| Total equity capital | $19,108,000 | 3,009 |
| Total bank equity capital | $19,108,000 | 3,009 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,200,000 | 1,267 |
| Surplus | $1,950,000 | 3,533 |
| Undivided profits | $15,958,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,254,000 | 2,454 |
| Earning assets | $189,691,000 | 3,007 |
| Long-term assets (5+ years) | $29,260,000 | 3,624 |
| Average Assets, year-to-date | $211,348,500 | 2,962 |
| Average Assets, quarterly | $211,348,500 | 2,962 |
| Volatile liabilities | $22,010,000 | 2,245 |
| Insider loans | $386,000 | 3,162 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $602,000 | 692 |
| Unused loan commitments | $30,438,000 | 2,403 |
| Tier 1 (core) risk-based capital | $20,975,000 | 3,167 |
| Tier 2 risk-based capital | $1,692,000 | 1,939 |
| Total risk weighted assets | $176,817,000 | 1,882 |
| Total unused commitments | $30,438,000 | 2,403 |
| Derivatives | $6,352,000 | 731 |
| 2022-12-31 | Rank | |
| # of Employees: | 40 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $217,343,000 | 2,951 |
| Cash and due from depository institutions | $28,164,000 | 2,691 |
| Interest-bearing balances | $23,543,000 | 1,502 |
| Securities | $19,291,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $14,781,000 | 297 |
| Net loans & leases | $144,495,000 | 2,745 |
| Loan loss allowance | $1,692,000 | 2,793 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,850,000 | 2,713 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $7,762,000 | 2,459 |
| Life insurance assets | $4,462,000 | 1,923 |
| Total liabilities and capital | $217,343,000 | 2,951 |
| Total liabilities | $199,188,000 | 2,935 |
| Total deposits | $197,836,000 | 2,857 |
| Interest-bearing deposits | $146,592,000 | 2,803 |
| Deposits held in domestic offices | $197,836,000 | 2,855 |
| % insured | 73.09% | 2,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,352,000 | 2,553 |
| Total equity capital | $18,155,000 | 3,025 |
| Total bank equity capital | $18,155,000 | 3,025 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,200,000 | 1,278 |
| Surplus | $1,950,000 | 3,553 |
| Undivided profits | $15,005,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,258,000 | 2,524 |
| Earning assets | $202,110,000 | 2,938 |
| Long-term assets (5+ years) | $31,095,000 | 3,629 |
| Average Assets, year-to-date | $215,199,800 | 2,943 |
| Average Assets, quarterly | $213,734,000 | 2,973 |
| Volatile liabilities | $18,318,000 | 2,315 |
| Insider loans | $459,000 | 3,088 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $129,000 | 975 |
| Unused loan commitments | $33,376,000 | 2,291 |
| Tier 1 (core) risk-based capital | $20,204,000 | 3,223 |
| Tier 2 risk-based capital | $1,692,000 | 1,922 |
| Total risk weighted assets | $171,188,000 | 1,920 |
| Total unused commitments | $33,376,000 | 2,291 |
| Derivatives | $5,313,000 | 707 |
| 2022-09-30 | Rank | |
| # of Employees: | 36 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $210,125,000 | 3,013 |
| Cash and due from depository institutions | $26,990,000 | 2,845 |
| Interest-bearing balances | $21,967,000 | 1,787 |
| Securities | $19,274,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $7,056,000 | 580 |
| Net loans & leases | $146,358,000 | 2,714 |
| Loan loss allowance | $1,596,000 | 2,896 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,848,000 | 2,701 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $7,599,000 | 2,477 |
| Life insurance assets | $4,433,000 | 1,935 |
| Total liabilities and capital | $210,125,000 | 3,013 |
| Total liabilities | $192,616,000 | 2,993 |
| Total deposits | $191,025,000 | 2,935 |
| Interest-bearing deposits | $140,307,000 | 2,880 |
| Deposits held in domestic offices | $191,025,000 | 2,934 |
| % insured | 75.81% | 2,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,591,000 | 2,378 |
| Total equity capital | $17,509,000 | 3,011 |
| Total bank equity capital | $17,509,000 | 3,011 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,200,000 | 1,292 |
| Surplus | $1,950,000 | 3,569 |
| Undivided profits | $14,359,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,252,000 | 2,429 |
| Earning assets | $194,655,000 | 3,007 |
| Long-term assets (5+ years) | $29,662,000 | 3,704 |
| Average Assets, year-to-date | $214,664,000 | 2,968 |
| Average Assets, quarterly | $212,836,000 | 2,988 |
| Volatile liabilities | $17,053,000 | 2,198 |
| Insider loans | $462,000 | 3,101 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $72,000 | 1,208 |
| Unused loan commitments | $29,214,000 | 2,489 |
| Tier 1 (core) risk-based capital | $20,060,000 | 3,243 |
| Tier 2 risk-based capital | $1,596,000 | 1,997 |
| Total risk weighted assets | $166,131,000 | 1,964 |
| Total unused commitments | $29,214,000 | 2,489 |
| Derivatives | $4,838,000 | 787 |
| 2022-06-30 | Rank | |
| # of Employees: | 36 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $215,547,000 | 2,997 |
| Cash and due from depository institutions | $46,233,000 | 2,887 |
| Interest-bearing balances | $46,233,000 | 1,283 |
| Securities | $20,535,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 1,441 |
| Net loans & leases | $138,127,000 | 2,785 |
| Loan loss allowance | $1,591,000 | 2,930 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,656,000 | 2,788 |
| Other real estate owned | $0 | 2,887 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $7,090,000 | 2,508 |
| Life insurance assets | $4,404,000 | 1,953 |
| Total liabilities and capital | $215,547,000 | 2,997 |
| Total liabilities | $197,729,000 | 2,975 |
| Total deposits | $196,290,000 | 2,929 |
| Interest-bearing deposits | $147,588,000 | 2,855 |
| Deposits held in domestic offices | $196,290,000 | 2,929 |
| % insured | 76.02% | 2,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,439,000 | 2,366 |
| Total equity capital | $17,818,000 | 3,089 |
| Total bank equity capital | $17,818,000 | 3,089 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,200,000 | 1,283 |
| Surplus | $1,950,000 | 3,580 |
| Undivided profits | $14,668,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $890,000 | 2,853 |
| Earning assets | $205,801,000 | 2,961 |
| Long-term assets (5+ years) | $29,357,000 | 3,780 |
| Average Assets, year-to-date | $216,177,000 | 2,981 |
| Average Assets, quarterly | $213,693,500 | 3,014 |
| Volatile liabilities | $18,575,000 | 1,991 |
| Insider loans | $465,000 | 3,137 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $28,417,000 | 2,534 |
| Tier 1 (core) risk-based capital | $19,463,000 | 3,272 |
| Tier 2 risk-based capital | $1,591,000 | 1,992 |
| Total risk weighted assets | $153,884,000 | 2,005 |
| Total unused commitments | $28,417,000 | 2,534 |
| Derivatives | $4,917,000 | 845 |
| 2022-03-31 | Rank | |
| # of Employees: | 35 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $211,840,000 | 3,039 |
| Cash and due from depository institutions | $50,390,000 | 2,935 |
| Interest-bearing balances | $47,519,000 | 1,653 |
| Securities | $17,485,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 1,490 |
| Net loans & leases | $134,588,000 | 2,794 |
| Loan loss allowance | $1,586,000 | 2,931 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,311,000 | 2,968 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,160,000 | 2,589 |
| Life insurance assets | $4,375,000 | 1,949 |
| Total liabilities and capital | $211,840,000 | 3,039 |
| Total liabilities | $193,933,000 | 3,005 |
| Total deposits | $192,182,000 | 2,971 |
| Interest-bearing deposits | $147,613,000 | 2,867 |
| Deposits held in domestic offices | $192,182,000 | 2,971 |
| % insured | 75.98% | 2,285 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,751,000 | 2,169 |
| Total equity capital | $17,907,000 | 3,242 |
| Total bank equity capital | $17,907,000 | 3,242 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,200,000 | 1,287 |
| Surplus | $1,950,000 | 3,587 |
| Undivided profits | $14,757,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $709,000 | 3,081 |
| Earning assets | $200,498,000 | 3,015 |
| Long-term assets (5+ years) | $26,219,000 | 3,871 |
| Average Assets, year-to-date | $216,492,000 | 2,994 |
| Average Assets, quarterly | $216,492,000 | 2,994 |
| Volatile liabilities | $19,461,000 | 1,865 |
| Insider loans | $478,000 | 3,146 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $866,000 | 890 |
| Unused loan commitments | $30,301,000 | 2,437 |
| Tier 1 (core) risk-based capital | $18,937,000 | 3,300 |
| Tier 2 risk-based capital | $1,586,000 | 1,977 |
| Total risk weighted assets | $149,176,000 | 2,001 |
| Total unused commitments | $30,301,000 | 2,437 |
| Derivatives | $6,505,000 | 847 |
| 2021-12-31 | Rank | |
| # of Employees: | 35 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $221,144,000 | 2,975 |
| Cash and due from depository institutions | $58,825,000 | 2,962 |
| Interest-bearing balances | $53,692,000 | 1,618 |
| Securities | $16,417,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 1,488 |
| Net loans & leases | $136,715,000 | 2,776 |
| Loan loss allowance | $1,583,000 | 2,949 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,055,000 | 3,085 |
| Other real estate owned | $0 | 2,962 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,226,000 | 2,513 |
| Life insurance assets | $4,347,000 | 1,952 |
| Total liabilities and capital | $221,144,000 | 2,975 |
| Total liabilities | $202,602,000 | 2,924 |
| Total deposits | $200,081,000 | 2,891 |
| Interest-bearing deposits | $150,274,000 | 2,837 |
| Deposits held in domestic offices | $200,081,000 | 2,891 |
| % insured | 73.63% | 2,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,521,000 | 1,841 |
| Total equity capital | $18,542,000 | 3,363 |
| Total bank equity capital | $18,542,000 | 3,363 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,200,000 | 1,302 |
| Surplus | $1,950,000 | 3,611 |
| Undivided profits | $15,392,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $910,000 | 2,799 |
| Earning assets | $207,730,000 | 2,969 |
| Long-term assets (5+ years) | $24,538,000 | 3,944 |
| Average Assets, year-to-date | $205,396,400 | 3,023 |
| Average Assets, quarterly | $213,856,500 | 3,014 |
| Volatile liabilities | $19,672,000 | 1,901 |
| Insider loans | $430,000 | 3,258 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $480,000 | 1,177 |
| Unused loan commitments | $27,408,000 | 2,489 |
| Tier 1 (core) risk-based capital | $18,639,000 | 3,331 |
| Tier 2 risk-based capital | $1,583,000 | 1,977 |
| Total risk weighted assets | $146,534,000 | 2,012 |
| Total unused commitments | $27,408,000 | 2,489 |
| Derivatives | $5,221,000 | 909 |
| 2021-09-30 | Rank | |
| # of Employees: | 34 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $206,569,000 | 3,097 |
| Cash and due from depository institutions | $41,678,000 | 3,041 |
| Interest-bearing balances | $36,860,000 | 2,081 |
| Securities | $17,987,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 1,490 |
| Net loans & leases | $137,538,000 | 2,779 |
| Loan loss allowance | $1,419,000 | 3,134 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,065,000 | 3,121 |
| Other real estate owned | $0 | 3,041 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,395,000 | 2,476 |
| Life insurance assets | $4,319,000 | 1,946 |
| Total liabilities and capital | $206,569,000 | 3,097 |
| Total liabilities | $187,402,000 | 3,054 |
| Total deposits | $185,422,000 | 3,015 |
| Interest-bearing deposits | $145,001,000 | 2,886 |
| Deposits held in domestic offices | $185,422,000 | 3,015 |
| % insured | 77.52% | 2,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,980,000 | 2,235 |
| Total equity capital | $19,167,000 | 3,374 |
| Total bank equity capital | $19,167,000 | 3,374 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,200,000 | 1,326 |
| Surplus | $1,950,000 | 3,659 |
| Undivided profits | $16,017,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,068,000 | 2,588 |
| Earning assets | $193,291,000 | 3,086 |
| Long-term assets (5+ years) | $25,602,000 | 3,939 |
| Average Assets, year-to-date | $201,459,500 | 3,090 |
| Average Assets, quarterly | $208,019,500 | 3,077 |
| Volatile liabilities | $18,260,000 | 2,054 |
| Insider loans | $643,000 | 3,032 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,109,000 | 1,025 |
| Unused loan commitments | $21,845,000 | 2,780 |
| Tier 1 (core) risk-based capital | $19,162,000 | 3,317 |
| Tier 2 risk-based capital | $1,419,000 | 2,059 |
| Total risk weighted assets | $146,495,000 | 1,989 |
| Total unused commitments | $21,845,000 | 2,780 |
| Derivatives | $5,736,000 | 975 |
| 2021-06-30 | Rank | |
| # of Employees: | 32 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $209,470,000 | 3,068 |
| Cash and due from depository institutions | $48,635,000 | 3,142 |
| Interest-bearing balances | $43,047,000 | 1,878 |
| Securities | $17,983,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 1,509 |
| Net loans & leases | $138,090,000 | 2,798 |
| Loan loss allowance | $1,433,000 | 3,122 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,112,000 | 3,116 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,744,000 | 3,944 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $209,470,000 | 3,068 |
| Total liabilities | $190,981,000 | 3,013 |
| Total deposits | $187,999,000 | 2,977 |
| Interest-bearing deposits | $146,114,000 | 2,860 |
| Deposits held in domestic offices | $187,999,000 | 2,977 |
| % insured | 78.13% | 2,301 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,982,000 | 1,768 |
| Total equity capital | $18,489,000 | 3,412 |
| Total bank equity capital | $18,489,000 | 3,412 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,200,000 | 1,334 |
| Surplus | $1,950,000 | 3,675 |
| Undivided profits | $15,339,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $808,000 | 3,021 |
| Earning assets | $200,026,000 | 3,027 |
| Long-term assets (5+ years) | $24,460,000 | 3,969 |
| Average Assets, year-to-date | $199,756,333 | 3,104 |
| Average Assets, quarterly | $203,753,000 | 3,098 |
| Volatile liabilities | $17,482,000 | 2,138 |
| Insider loans | $745,000 | 2,918 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $619,000 | 1,273 |
| Unused loan commitments | $25,025,000 | 2,612 |
| Tier 1 (core) risk-based capital | $18,470,000 | 3,349 |
| Tier 2 risk-based capital | $1,433,000 | 2,029 |
| Total risk weighted assets | $133,947,000 | 2,041 |
| Total unused commitments | $25,025,000 | 2,612 |
| Derivatives | $2,837,000 | 1,108 |
| 2021-03-31 | Rank | |
| # of Employees: | 33 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $198,036,000 | 3,139 |
| Cash and due from depository institutions | $40,770,000 | 3,102 |
| Interest-bearing balances | $37,479,000 | 2,104 |
| Securities | $18,359,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 1,668 |
| Net loans & leases | $134,053,000 | 2,845 |
| Loan loss allowance | $1,420,000 | 3,128 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,155,000 | 3,097 |
| Other real estate owned | $0 | 3,102 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,793,000 | 3,913 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $198,036,000 | 3,139 |
| Total liabilities | $179,928,000 | 3,105 |
| Total deposits | $177,632,000 | 3,054 |
| Interest-bearing deposits | $138,578,000 | 2,933 |
| Deposits held in domestic offices | $177,632,000 | 3,054 |
| % insured | 80.40% | 2,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,296,000 | 2,058 |
| Total equity capital | $18,108,000 | 3,416 |
| Total bank equity capital | $18,108,000 | 3,416 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,200,000 | 1,341 |
| Surplus | $1,950,000 | 3,687 |
| Undivided profits | $14,958,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $884,000 | 2,863 |
| Earning assets | $190,797,000 | 3,083 |
| Long-term assets (5+ years) | $26,770,000 | 3,847 |
| Average Assets, year-to-date | $194,899,500 | 3,124 |
| Average Assets, quarterly | $194,899,500 | 3,124 |
| Volatile liabilities | $16,917,000 | 2,184 |
| Insider loans | $761,000 | 2,968 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $1,022,000 | 1,209 |
| Unused loan commitments | $25,885,000 | 2,554 |
| Tier 1 (core) risk-based capital | $18,063,000 | 3,367 |
| Tier 2 risk-based capital | $1,420,000 | 2,012 |
| Total risk weighted assets | $129,678,000 | 2,037 |
| Total unused commitments | $25,885,000 | 2,554 |
| Derivatives | $3,619,000 | 1,105 |
| 2020-12-31 | Rank | |
| # of Employees: | 35 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $191,763,000 | 3,124 |
| Cash and due from depository institutions | $40,525,000 | 3,005 |
| Interest-bearing balances | $37,144,000 | 1,914 |
| Securities | $15,503,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 1,697 |
| Net loans & leases | $128,189,000 | 2,893 |
| Loan loss allowance | $1,454,000 | 3,091 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,203,000 | 3,076 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,437,000 | 2,951 |
| Life insurance assets | $2,592,000 | 2,373 |
| Total liabilities and capital | $191,763,000 | 3,124 |
| Total liabilities | $174,435,000 | 3,080 |
| Total deposits | $171,855,000 | 3,025 |
| Interest-bearing deposits | $133,890,000 | 2,929 |
| Deposits held in domestic offices | $171,855,000 | 3,025 |
| % insured | 79.90% | 2,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,580,000 | 1,879 |
| Total equity capital | $17,328,000 | 3,488 |
| Total bank equity capital | $17,328,000 | 3,488 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,200,000 | 1,345 |
| Surplus | $1,950,000 | 3,691 |
| Undivided profits | $14,178,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $923,000 | 2,941 |
| Earning assets | $181,742,000 | 3,087 |
| Long-term assets (5+ years) | $22,906,000 | 3,927 |
| Average Assets, year-to-date | $175,054,000 | 3,150 |
| Average Assets, quarterly | $186,380,000 | 3,144 |
| Volatile liabilities | $16,883,000 | 2,250 |
| Insider loans | $1,085,000 | 2,638 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $2,074,000 | 1,007 |
| Unused loan commitments | $19,949,000 | 2,786 |
| Tier 1 (core) risk-based capital | $17,111,000 | 3,429 |
| Tier 2 risk-based capital | $1,454,000 | 1,999 |
| Total risk weighted assets | $126,527,000 | 2,051 |
| Total unused commitments | $19,949,000 | 2,786 |
| Derivatives | $4,425,000 | 1,076 |
| 2020-09-30 | Rank | |
| # of Employees: | 35 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $180,997,000 | 3,176 |
| Cash and due from depository institutions | $19,623,000 | 3,018 |
| Interest-bearing balances | $15,930,000 | 2,794 |
| Securities | $15,262,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 1,642 |
| Net loans & leases | $138,011,000 | 2,832 |
| Loan loss allowance | $1,456,000 | 3,063 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,248,000 | 3,063 |
| Other real estate owned | $0 | 3,018 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,947,000 | 2,782 |
| Life insurance assets | $2,577,000 | 2,354 |
| Total liabilities and capital | $180,997,000 | 3,176 |
| Total liabilities | $163,673,000 | 3,146 |
| Total deposits | $160,509,000 | 3,088 |
| Interest-bearing deposits | $127,084,000 | 2,970 |
| Deposits held in domestic offices | $160,509,000 | 3,088 |
| % insured | 80.80% | 2,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $640,000 | 2,992 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,524,000 | 1,996 |
| Total equity capital | $17,324,000 | 3,489 |
| Total bank equity capital | $17,324,000 | 3,489 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,200,000 | 1,352 |
| Surplus | $1,950,000 | 3,706 |
| Undivided profits | $14,174,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,180,000 | 2,644 |
| Earning assets | $170,109,000 | 3,155 |
| Long-term assets (5+ years) | $25,395,000 | 3,763 |
| Average Assets, year-to-date | $170,876,750 | 3,169 |
| Average Assets, quarterly | $180,150,000 | 3,177 |
| Volatile liabilities | $15,634,000 | 2,451 |
| Insider loans | $1,075,000 | 2,709 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $1,466,000 | 1,199 |
| Unused loan commitments | $16,533,000 | 2,976 |
| Tier 1 (core) risk-based capital | $17,127,000 | 3,420 |
| Tier 2 risk-based capital | $1,456,000 | 1,981 |
| Total risk weighted assets | $127,404,000 | 2,051 |
| Total unused commitments | $16,533,000 | 2,976 |
| Derivatives | $4,116,000 | 1,154 |
| 2020-06-30 | Rank | |
| # of Employees: | 35 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $179,303,000 | 3,191 |
| Cash and due from depository institutions | $19,282,000 | 3,041 |
| Interest-bearing balances | $15,822,000 | 2,852 |
| Securities | $16,221,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 1,766 |
| Net loans & leases | $135,747,000 | 2,859 |
| Loan loss allowance | $1,436,000 | 3,060 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,260,000 | 3,073 |
| Other real estate owned | $0 | 3,041 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,887,000 | 2,774 |
| Life insurance assets | $2,562,000 | 2,356 |
| Total liabilities and capital | $179,303,000 | 3,191 |
| Total liabilities | $162,303,000 | 3,152 |
| Total deposits | $154,125,000 | 3,148 |
| Interest-bearing deposits | $121,832,000 | 3,024 |
| Deposits held in domestic offices | $154,125,000 | 3,148 |
| % insured | 81.42% | 2,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,640,000 | 2,279 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,538,000 | 1,993 |
| Total equity capital | $17,000,000 | 3,504 |
| Total bank equity capital | $17,000,000 | 3,504 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,200,000 | 1,359 |
| Surplus | $1,950,000 | 3,716 |
| Undivided profits | $13,850,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $965,000 | 2,923 |
| Earning assets | $168,696,000 | 3,172 |
| Long-term assets (5+ years) | $26,240,000 | 3,683 |
| Average Assets, year-to-date | $167,503,333 | 3,177 |
| Average Assets, quarterly | $169,439,000 | 3,198 |
| Volatile liabilities | $16,553,000 | 2,428 |
| Insider loans | $855,000 | 2,943 |
| FHLB advances | $5,000,000 | 2,049 |
| Loans and leases held for sale | $1,857,000 | 1,083 |
| Unused loan commitments | $18,426,000 | 2,834 |
| Tier 1 (core) risk-based capital | $16,732,000 | 3,449 |
| Tier 2 risk-based capital | $1,436,000 | 2,020 |
| Total risk weighted assets | $124,707,000 | 2,103 |
| Total unused commitments | $18,426,000 | 2,834 |
| Derivatives | $3,950,000 | 1,129 |
| 2020-03-31 | Rank | |
| # of Employees: | 35 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $159,575,000 | 3,234 |
| Cash and due from depository institutions | $18,463,000 | 3,061 |
| Interest-bearing balances | $14,593,000 | 2,410 |
| Securities | $16,164,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 1,868 |
| Net loans & leases | $116,737,000 | 2,982 |
| Loan loss allowance | $1,430,000 | 3,007 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,242,000 | 3,102 |
| Other real estate owned | $545,000 | 3,061 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,518,000 | 2,873 |
| Life insurance assets | $2,546,000 | 2,373 |
| Total liabilities and capital | $159,575,000 | 3,234 |
| Total liabilities | $143,072,000 | 3,201 |
| Total deposits | $140,991,000 | 3,148 |
| Interest-bearing deposits | $116,401,000 | 3,048 |
| Deposits held in domestic offices | $140,991,000 | 3,148 |
| % insured | 81.46% | 2,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,081,000 | 2,043 |
| Total equity capital | $16,503,000 | 3,520 |
| Total bank equity capital | $16,503,000 | 3,520 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,200,000 | 1,370 |
| Surplus | $1,950,000 | 3,747 |
| Undivided profits | $13,353,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $879,000 | 2,868 |
| Earning assets | $148,400,000 | 3,217 |
| Long-term assets (5+ years) | $25,348,000 | 3,672 |
| Average Assets, year-to-date | $161,603,500 | 3,197 |
| Average Assets, quarterly | $161,603,500 | 3,197 |
| Volatile liabilities | $10,932,000 | 2,921 |
| Insider loans | $817,000 | 2,963 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $18,956,000 | 2,774 |
| Tier 1 (core) risk-based capital | $16,384,000 | 3,480 |
| Tier 2 risk-based capital | $1,430,000 | 2,045 |
| Total risk weighted assets | $121,484,000 | 2,186 |
| Total unused commitments | $18,956,000 | 2,774 |
| Derivatives | $574,000 | 1,314 |
| 2019-12-31 | Rank | |
| # of Employees: | 35 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $163,632,000 | 3,206 |
| Cash and due from depository institutions | $24,222,000 | 3,091 |
| Interest-bearing balances | $21,142,000 | 1,815 |
| Securities | $16,363,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 1,763 |
| Net loans & leases | $114,646,000 | 3,032 |
| Loan loss allowance | $1,439,000 | 2,990 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,277,000 | 3,104 |
| Other real estate owned | $545,000 | 3,091 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,673,000 | 2,869 |
| Life insurance assets | $2,531,000 | 2,390 |
| Total liabilities and capital | $163,632,000 | 3,206 |
| Total liabilities | $147,659,000 | 3,148 |
| Total deposits | $145,132,000 | 3,115 |
| Interest-bearing deposits | $119,470,000 | 3,002 |
| Deposits held in domestic offices | $145,132,000 | 3,115 |
| % insured | 78.74% | 2,908 |
| 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 | $2,527,000 | 1,819 |
| Total equity capital | $15,973,000 | 3,601 |
| Total bank equity capital | $15,973,000 | 3,601 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,200,000 | 1,389 |
| Surplus | $1,950,000 | 3,784 |
| Undivided profits | $12,823,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,108,000 | 2,536 |
| Earning assets | $153,057,000 | 3,188 |
| Long-term assets (5+ years) | $23,802,000 | 3,731 |
| Average Assets, year-to-date | $155,210,400 | 3,240 |
| Average Assets, quarterly | $160,665,000 | 3,216 |
| Volatile liabilities | $10,329,000 | 3,020 |
| Insider loans | $819,000 | 3,016 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $19,757,000 | 2,715 |
| Tier 1 (core) risk-based capital | $15,965,000 | 3,537 |
| Tier 2 risk-based capital | $1,439,000 | 2,816 |
| Total risk weighted assets | $122,061,000 | 3,022 |
| Total unused commitments | $19,757,000 | 2,715 |
| Derivatives | $774,000 | 1,171 |
| 2019-09-30 | Rank | |
| # of Employees: | 35 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $157,698,000 | 3,274 |
| Cash and due from depository institutions | $17,916,000 | 3,120 |
| Interest-bearing balances | $14,448,000 | 2,256 |
| Securities | $16,226,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 1,792 |
| Net loans & leases | $114,593,000 | 3,064 |
| Loan loss allowance | $1,201,000 | 3,295 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,314,000 | 3,108 |
| Other real estate owned | $710,000 | 3,120 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,033,000 | 2,766 |
| Life insurance assets | $2,516,000 | 2,402 |
| Total liabilities and capital | $157,698,000 | 3,274 |
| Total liabilities | $141,438,000 | 3,225 |
| Total deposits | $139,271,000 | 3,187 |
| Interest-bearing deposits | $114,988,000 | 3,073 |
| Deposits held in domestic offices | $139,271,000 | 3,187 |
| % insured | 78.97% | 3,023 |
| 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 | $2,167,000 | 2,091 |
| Total equity capital | $16,260,000 | 3,613 |
| Total bank equity capital | $16,260,000 | 3,613 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,200,000 | 1,414 |
| Surplus | $1,950,000 | 3,837 |
| Undivided profits | $13,110,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,203,000 | 2,450 |
| Earning assets | $146,173,000 | 3,254 |
| Long-term assets (5+ years) | $20,909,000 | 3,884 |
| Average Assets, year-to-date | $153,105,000 | 3,292 |
| Average Assets, quarterly | $156,082,000 | 3,281 |
| Volatile liabilities | $10,537,000 | 3,009 |
| Insider loans | $850,000 | 3,052 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $193,000 | 1,545 |
| Unused loan commitments | $18,142,000 | 2,838 |
| Tier 1 (core) risk-based capital | $16,248,000 | 3,550 |
| Tier 2 risk-based capital | $1,201,000 | 3,156 |
| Total risk weighted assets | $121,461,000 | 3,063 |
| Total unused commitments | $18,142,000 | 2,838 |
| Derivatives | $1,031,000 | 1,198 |
| 2019-06-30 | Rank | |
| # of Employees: | 35 | 3,136 |
| Assets and Liabilities | ||
| Total Assets: | $154,466,000 | 3,318 |
| Cash and due from depository institutions | $20,610,000 | 3,136 |
| Interest-bearing balances | $17,439,000 | 1,867 |
| Securities | $15,303,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 1,678 |
| Net loans & leases | $110,226,000 | 3,132 |
| Loan loss allowance | $1,198,000 | 3,316 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,315,000 | 3,120 |
| Other real estate owned | $710,000 | 3,136 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,396,000 | 2,948 |
| Life insurance assets | $2,500,000 | 2,420 |
| Total liabilities and capital | $154,466,000 | 3,318 |
| Total liabilities | $138,644,000 | 3,277 |
| Total deposits | $136,718,000 | 3,228 |
| Interest-bearing deposits | $112,790,000 | 3,117 |
| Deposits held in domestic offices | $136,718,000 | 3,228 |
| % insured | 80.37% | 2,853 |
| 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 | $1,926,000 | 2,114 |
| Total equity capital | $15,822,000 | 3,654 |
| Total bank equity capital | $15,822,000 | 3,654 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,200,000 | 1,429 |
| Surplus | $1,950,000 | 3,864 |
| Undivided profits | $12,672,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $920,000 | 2,921 |
| Earning assets | $143,874,000 | 3,305 |
| Long-term assets (5+ years) | $17,604,000 | 4,113 |
| Average Assets, year-to-date | $151,574,000 | 3,333 |
| Average Assets, quarterly | $152,635,500 | 3,324 |
| Volatile liabilities | $9,537,000 | 3,157 |
| Insider loans | $852,000 | 3,078 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $264,000 | 1,399 |
| Unused loan commitments | $15,251,000 | 3,067 |
| Tier 1 (core) risk-based capital | $15,771,000 | 3,596 |
| Tier 2 risk-based capital | $1,198,000 | 3,171 |
| Total risk weighted assets | $114,057,000 | 3,174 |
| Total unused commitments | $15,251,000 | 3,067 |
| Derivatives | $607,000 | 1,233 |
| 2019-03-31 | Rank | |
| # of Employees: | 35 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $150,805,000 | 3,386 |
| Cash and due from depository institutions | $22,813,000 | 3,159 |
| Interest-bearing balances | $19,624,000 | 1,794 |
| Securities | $15,829,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 1,770 |
| Net loans & leases | $104,001,000 | 3,241 |
| Loan loss allowance | $1,191,000 | 3,346 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,331,000 | 3,135 |
| Other real estate owned | $710,000 | 3,159 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,215,000 | 3,034 |
| Life insurance assets | $2,486,000 | 2,434 |
| Total liabilities and capital | $150,805,000 | 3,386 |
| Total liabilities | $135,601,000 | 3,349 |
| Total deposits | $133,727,000 | 3,306 |
| Interest-bearing deposits | $108,667,000 | 3,212 |
| Deposits held in domestic offices | $133,727,000 | 3,306 |
| % insured | 82.07% | 2,557 |
| 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 | $1,874,000 | 2,116 |
| Total equity capital | $15,204,000 | 3,702 |
| Total bank equity capital | $15,204,000 | 3,702 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,200,000 | 1,449 |
| Surplus | $1,950,000 | 3,904 |
| Undivided profits | $12,054,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $783,000 | 3,210 |
| Earning assets | $140,360,000 | 3,385 |
| Long-term assets (5+ years) | $16,806,000 | 4,194 |
| Average Assets, year-to-date | $150,128,000 | 3,384 |
| Average Assets, quarterly | $150,128,000 | 3,384 |
| Volatile liabilities | $4,613,000 | 3,968 |
| Insider loans | $851,000 | 3,109 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $153,000 | 1,322 |
| Unused loan commitments | $15,577,000 | 3,071 |
| Tier 1 (core) risk-based capital | $15,325,000 | 3,652 |
| Tier 2 risk-based capital | $1,191,000 | 3,187 |
| Total risk weighted assets | $109,306,000 | 3,262 |
| Total unused commitments | $15,577,000 | 3,071 |
| Derivatives | $399,000 | 1,215 |
| 2018-12-31 | Rank | |
| # of Employees: | 35 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $149,451,000 | 3,413 |
| Cash and due from depository institutions | $25,783,000 | 3,176 |
| Interest-bearing balances | $21,728,000 | 1,443 |
| Securities | $14,093,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 1,547 |
| Net loans & leases | $101,065,000 | 3,302 |
| Loan loss allowance | $1,185,000 | 3,364 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,371,000 | 3,104 |
| Other real estate owned | $710,000 | 3,176 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,523,000 | 2,976 |
| Life insurance assets | $2,470,000 | 2,446 |
| Total liabilities and capital | $149,451,000 | 3,413 |
| Total liabilities | $134,791,000 | 3,373 |
| Total deposits | $132,448,000 | 3,320 |
| Interest-bearing deposits | $108,569,000 | 3,210 |
| Deposits held in domestic offices | $132,448,000 | 3,320 |
| % insured | 80.79% | 2,761 |
| 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 | $2,343,000 | 1,812 |
| Total equity capital | $14,660,000 | 3,740 |
| Total bank equity capital | $14,660,000 | 3,740 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,200,000 | 1,462 |
| Surplus | $1,950,000 | 3,929 |
| Undivided profits | $11,510,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,050,000 | 2,672 |
| Earning assets | $137,792,000 | 3,410 |
| Long-term assets (5+ years) | $15,773,000 | 4,295 |
| Average Assets, year-to-date | $139,448,000 | 3,513 |
| Average Assets, quarterly | $147,854,500 | 3,419 |
| Volatile liabilities | $4,107,000 | 4,142 |
| Insider loans | $825,000 | 3,188 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $193,000 | 1,304 |
| Unused loan commitments | $16,079,000 | 2,996 |
| Tier 1 (core) risk-based capital | $14,971,000 | 3,689 |
| Tier 2 risk-based capital | $1,185,000 | 3,212 |
| Total risk weighted assets | $106,913,000 | 3,306 |
| Total unused commitments | $16,079,000 | 2,996 |
| Derivatives | $853,000 | 1,083 |
| 2018-09-30 | Rank | |
| # of Employees: | 29 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $146,258,000 | 3,478 |
| Cash and due from depository institutions | $18,991,000 | 3,598 |
| Interest-bearing balances | $16,000,000 | 1,767 |
| Securities | $14,539,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 1,427 |
| Net loans & leases | $103,781,000 | 3,295 |
| Loan loss allowance | $1,178,000 | 3,424 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,388,000 | 3,116 |
| Other real estate owned | $885,000 | 3,598 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,768,000 | 2,955 |
| Life insurance assets | $2,456,000 | 2,468 |
| Total liabilities and capital | $146,258,000 | 3,478 |
| Total liabilities | $131,598,000 | 3,436 |
| Total deposits | $129,596,000 | 3,370 |
| Interest-bearing deposits | $107,051,000 | 3,244 |
| Deposits held in domestic offices | $129,596,000 | 3,370 |
| % insured | 78.93% | 3,295 |
| 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 | $2,002,000 | 2,066 |
| Total equity capital | $14,660,000 | 3,726 |
| Total bank equity capital | $14,660,000 | 3,726 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,200,000 | 1,488 |
| Surplus | $1,950,000 | 3,970 |
| Undivided profits | $11,510,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,128,000 | 2,610 |
| Earning assets | $135,226,000 | 3,477 |
| Long-term assets (5+ years) | $16,088,000 | 4,321 |
| Average Assets, year-to-date | $136,947,250 | 3,582 |
| Average Assets, quarterly | $139,542,500 | 3,552 |
| Volatile liabilities | $4,420,000 | 4,109 |
| Insider loans | $864,000 | 3,150 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $132,000 | 1,500 |
| Unused loan commitments | $16,342,000 | 3,005 |
| Tier 1 (core) risk-based capital | $15,122,000 | 3,703 |
| Tier 2 risk-based capital | $1,178,000 | 3,257 |
| Total risk weighted assets | $109,435,000 | 3,296 |
| Total unused commitments | $16,342,000 | 3,005 |
| Derivatives | $454,000 | 1,235 |
| 2018-06-30 | Rank | |
| # of Employees: | 31 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $132,827,000 | 3,675 |
| Cash and due from depository institutions | $11,977,000 | 3,485 |
| Interest-bearing balances | $9,103,000 | 2,643 |
| Securities | $14,757,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 1,504 |
| Net loans & leases | $97,568,000 | 3,394 |
| Loan loss allowance | $1,176,000 | 3,429 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,421,000 | 3,119 |
| Other real estate owned | $885,000 | 3,485 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,313,000 | 3,074 |
| Life insurance assets | $2,440,000 | 2,489 |
| Total liabilities and capital | $132,827,000 | 3,675 |
| Total liabilities | $118,639,000 | 3,655 |
| Total deposits | $116,788,000 | 3,596 |
| Interest-bearing deposits | $94,348,000 | 3,501 |
| Deposits held in domestic offices | $116,788,000 | 3,595 |
| % insured | 87.94% | 1,471 |
| 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 | $1,851,000 | 2,052 |
| Total equity capital | $14,188,000 | 3,794 |
| Total bank equity capital | $14,188,000 | 3,794 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,200,000 | 1,511 |
| Surplus | $1,950,000 | 4,011 |
| Undivided profits | $11,038,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 4,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $820,000 | 3,083 |
| Earning assets | $122,334,000 | 3,676 |
| Long-term assets (5+ years) | $15,449,000 | 4,416 |
| Average Assets, year-to-date | $133,843,670 | 3,645 |
| Average Assets, quarterly | $131,825,500 | 3,689 |
| Volatile liabilities | $4,115,000 | 4,148 |
| Insider loans | $777,000 | 3,278 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $174,000 | 1,516 |
| Unused loan commitments | $15,381,000 | 3,116 |
| Tier 1 (core) risk-based capital | $14,613,000 | 3,758 |
| Tier 2 risk-based capital | $1,176,000 | 3,268 |
| Total risk weighted assets | $103,336,000 | 3,385 |
| Total unused commitments | $15,381,000 | 3,116 |
| Derivatives | $537,000 | 1,218 |
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $130,824,000 | 3,740 |
| Cash and due from depository institutions | $11,893,000 | 3,498 |
| Interest-bearing balances | $8,121,000 | 3,114 |
| Securities | $16,148,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $2,906,000 | 1,070 |
| Net loans & leases | $92,232,000 | 3,482 |
| Loan loss allowance | $1,174,000 | 3,447 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,459,000 | 3,113 |
| Other real estate owned | $885,000 | 3,498 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,301,000 | 3,050 |
| Life insurance assets | $2,425,000 | 2,509 |
| Total liabilities and capital | $130,824,000 | 3,740 |
| Total liabilities | $117,023,000 | 3,706 |
| Total deposits | $115,162,000 | 3,659 |
| Interest-bearing deposits | $92,630,000 | 3,580 |
| Deposits held in domestic offices | $115,162,000 | 3,658 |
| % insured | 85.77% | 2,017 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,861,000 | 2,011 |
| Total equity capital | $13,801,000 | 3,849 |
| Total bank equity capital | $13,801,000 | 3,849 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,200,000 | 1,536 |
| Surplus | $1,950,000 | 4,052 |
| Undivided profits | $10,651,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $672,000 | 3,389 |
| Earning assets | $119,407,000 | 3,765 |
| Long-term assets (5+ years) | $14,743,000 | 4,540 |
| Average Assets, year-to-date | $134,352,000 | 3,676 |
| Average Assets, quarterly | $134,352,000 | 3,676 |
| Volatile liabilities | $7,546,000 | 3,422 |
| Insider loans | $783,000 | 3,296 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $226,000 | 1,345 |
| Unused loan commitments | $14,097,000 | 3,277 |
| Tier 1 (core) risk-based capital | $14,227,000 | 3,816 |
| Tier 2 risk-based capital | $1,174,000 | 3,276 |
| Total risk weighted assets | $99,055,000 | 3,474 |
| Total unused commitments | $14,097,000 | 3,277 |
| Derivatives | $1,304,000 | 1,093 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $137,880,000 | 3,678 |
| Cash and due from depository institutions | $21,743,000 | 3,467 |
| Interest-bearing balances | $18,135,000 | 1,696 |
| Securities | $16,967,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $2,906,000 | 929 |
| Net loans & leases | $88,751,000 | 3,580 |
| Loan loss allowance | $1,172,000 | 3,468 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,504,000 | 3,128 |
| Other real estate owned | $810,000 | 3,467 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,199,000 | 3,129 |
| Life insurance assets | $2,410,000 | 2,529 |
| Total liabilities and capital | $137,880,000 | 3,678 |
| Total liabilities | $124,227,000 | 3,637 |
| Total deposits | $122,050,000 | 3,580 |
| Interest-bearing deposits | $95,194,000 | 3,545 |
| Deposits held in domestic offices | $122,050,000 | 3,579 |
| % insured | 80.19% | 3,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,177,000 | 1,860 |
| Total equity capital | $13,653,000 | 3,927 |
| Total bank equity capital | $13,653,000 | 3,927 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,200,000 | 1,554 |
| Surplus | $1,950,000 | 4,097 |
| Undivided profits | $10,503,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $778,000 | 3,259 |
| Earning assets | $126,759,000 | 3,677 |
| Long-term assets (5+ years) | $15,815,000 | 4,547 |
| Average Assets, year-to-date | $128,479,400 | 3,770 |
| Average Assets, quarterly | $132,933,500 | 3,731 |
| Volatile liabilities | $7,518,000 | 3,507 |
| Insider loans | $836,000 | 3,274 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $264,000 | 1,360 |
| Unused loan commitments | $13,471,000 | 3,300 |
| Tier 1 (core) risk-based capital | $13,915,000 | 3,879 |
| Tier 2 risk-based capital | $1,172,000 | 3,301 |
| Total risk weighted assets | $96,125,000 | 3,576 |
| Total unused commitments | $13,471,000 | 3,300 |
| Derivatives | $264,000 | 1,303 |
| 2017-09-30 | Rank | |
| # of Employees: | 32 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $127,987,000 | 3,834 |
| Cash and due from depository institutions | $18,222,000 | 3,485 |
| Interest-bearing balances | $14,512,000 | 1,998 |
| Securities | $12,244,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $2,906,000 | 877 |
| Net loans & leases | $87,051,000 | 3,643 |
| Loan loss allowance | $1,175,000 | 3,513 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,480,000 | 3,167 |
| Other real estate owned | $810,000 | 3,485 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,274,000 | 3,133 |
| Life insurance assets | $2,385,000 | 2,553 |
| Total liabilities and capital | $127,987,000 | 3,834 |
| Total liabilities | $114,062,000 | 3,811 |
| Total deposits | $112,129,000 | 3,747 |
| Interest-bearing deposits | $89,211,000 | 3,696 |
| Deposits held in domestic offices | $112,129,000 | 3,746 |
| % insured | 85.24% | 2,217 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,933,000 | 2,108 |
| Total equity capital | $13,925,000 | 3,949 |
| Total bank equity capital | $13,925,000 | 3,949 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,200,000 | 1,585 |
| Surplus | $1,950,000 | 4,138 |
| Undivided profits | $10,775,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $861,000 | 3,073 |
| Earning assets | $116,713,000 | 3,862 |
| Long-term assets (5+ years) | $11,804,000 | 4,842 |
| Average Assets, year-to-date | $126,129,250 | 3,847 |
| Average Assets, quarterly | $126,036,000 | 3,863 |
| Volatile liabilities | $8,275,000 | 3,444 |
| Insider loans | $871,000 | 3,256 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,390,000 | 3,210 |
| Tier 1 (core) risk-based capital | $14,031,000 | 3,886 |
| Tier 2 risk-based capital | $1,171,000 | 3,331 |
| Total risk weighted assets | $93,714,000 | 3,637 |
| Total unused commitments | $14,390,000 | 3,210 |
| Derivatives | $270,000 | 1,328 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $124,085,000 | 3,912 |
| Cash and due from depository institutions | $15,842,000 | 3,514 |
| Interest-bearing balances | $12,497,000 | 2,236 |
| Securities | $13,065,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $2,906,000 | 936 |
| Net loans & leases | $84,873,000 | 3,689 |
| Loan loss allowance | $1,171,000 | 3,538 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,517,000 | 3,170 |
| Other real estate owned | $810,000 | 3,514 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,072,000 | 3,176 |
| Life insurance assets | $2,380,000 | 2,542 |
| Total liabilities and capital | $124,085,000 | 3,912 |
| Total liabilities | $110,418,000 | 3,881 |
| Total deposits | $108,580,000 | 3,819 |
| Interest-bearing deposits | $86,924,000 | 3,766 |
| Deposits held in domestic offices | $108,580,000 | 3,818 |
| % insured | 86.92% | 1,929 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,838,000 | 2,071 |
| Total equity capital | $13,667,000 | 3,988 |
| Total bank equity capital | $13,667,000 | 3,988 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,200,000 | 1,598 |
| Surplus | $1,950,000 | 4,175 |
| Undivided profits | $10,517,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $638,000 | 3,529 |
| Earning assets | $113,341,000 | 3,935 |
| Long-term assets (5+ years) | $10,878,000 | 4,954 |
| Average Assets, year-to-date | $125,510,000 | 3,873 |
| Average Assets, quarterly | $123,438,500 | 3,917 |
| Volatile liabilities | $7,305,000 | 3,491 |
| Insider loans | $871,000 | 3,306 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $541,000 | 1,243 |
| Unused loan commitments | $11,194,000 | 3,597 |
| Tier 1 (core) risk-based capital | $13,757,000 | 3,920 |
| Tier 2 risk-based capital | $1,157,000 | 3,354 |
| Total risk weighted assets | $92,517,000 | 3,663 |
| Total unused commitments | $11,194,000 | 3,597 |
| Derivatives | $1,456,000 | 1,128 |
| 2017-03-31 | Rank | |
| # of Employees: | 32 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $122,792,000 | 3,966 |
| Cash and due from depository institutions | $14,296,000 | 3,539 |
| Interest-bearing balances | $10,610,000 | 2,753 |
| Securities | $17,696,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $2,906,000 | 1,047 |
| Net loans & leases | $80,779,000 | 3,772 |
| Loan loss allowance | $1,154,000 | 3,590 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,520,000 | 3,192 |
| Other real estate owned | $810,000 | 3,539 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,785,000 | 3,313 |
| Life insurance assets | $2,365,000 | 2,557 |
| Total liabilities and capital | $122,792,000 | 3,966 |
| Total liabilities | $109,476,000 | 3,933 |
| Total deposits | $107,592,000 | 3,883 |
| Interest-bearing deposits | $87,772,000 | 3,788 |
| Deposits held in domestic offices | $107,592,000 | 3,882 |
| % insured | 87.59% | 1,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000 | 3,366 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,883,000 | 2,046 |
| Total equity capital | $13,316,000 | 4,037 |
| Total bank equity capital | $13,316,000 | 4,037 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,200,000 | 1,624 |
| Surplus | $1,950,000 | 4,221 |
| Undivided profits | $10,166,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $520,000 | 3,897 |
| Earning assets | $111,991,000 | 3,990 |
| Long-term assets (5+ years) | $13,432,000 | 4,852 |
| Average Assets, year-to-date | $126,222,500 | 3,901 |
| Average Assets, quarterly | $126,222,500 | 3,901 |
| Volatile liabilities | $8,288,000 | 3,290 |
| Insider loans | $841,000 | 3,360 |
| FHLB advances | $1,000 | 3,197 |
| Loans and leases held for sale | $959,000 | 941 |
| Unused loan commitments | $14,302,000 | 3,314 |
| Tier 1 (core) risk-based capital | $13,525,000 | 3,977 |
| Tier 2 risk-based capital | $1,121,000 | 3,439 |
| Total risk weighted assets | $89,657,000 | 3,733 |
| Total unused commitments | $14,302,000 | 3,314 |
| Derivatives | $1,749,000 | 1,095 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $129,653,000 | 3,869 |
| Cash and due from depository institutions | $28,099,000 | 3,509 |
| Interest-bearing balances | $23,791,000 | 1,372 |
| Securities | $16,944,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 876 |
| Net loans & leases | $73,960,000 | 3,968 |
| Loan loss allowance | $1,176,000 | 3,576 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,543,000 | 3,202 |
| Other real estate owned | $810,000 | 3,509 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,892,000 | 3,343 |
| Life insurance assets | $2,350,000 | 2,560 |
| Total liabilities and capital | $129,653,000 | 3,869 |
| Total liabilities | $116,589,000 | 3,831 |
| Total deposits | $114,611,000 | 3,771 |
| Interest-bearing deposits | $91,398,000 | 3,709 |
| Deposits held in domestic offices | $114,611,000 | 3,770 |
| % insured | 80.61% | 3,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000 | 3,484 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,977,000 | 1,975 |
| Total equity capital | $13,064,000 | 4,070 |
| Total bank equity capital | $13,064,000 | 4,070 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 1,646 |
| Surplus | $1,950,000 | 4,260 |
| Undivided profits | $9,914,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $587,000 | 3,795 |
| Earning assets | $118,100,000 | 3,892 |
| Long-term assets (5+ years) | $11,900,000 | 4,978 |
| Average Assets, year-to-date | $116,637,800 | 4,049 |
| Average Assets, quarterly | $124,762,500 | 3,930 |
| Volatile liabilities | $8,263,000 | 3,361 |
| Insider loans | $843,000 | 3,410 |
| FHLB advances | $1,000 | 3,307 |
| Loans and leases held for sale | $544,000 | 1,283 |
| Unused loan commitments | $12,089,000 | 3,496 |
| Tier 1 (core) risk-based capital | $13,353,000 | 4,012 |
| Tier 2 risk-based capital | $1,028,000 | 3,586 |
| Total risk weighted assets | $82,089,000 | 3,911 |
| Total unused commitments | $12,089,000 | 3,496 |
| Derivatives | $1,733,000 | 1,094 |
| 2016-09-30 | Rank | |
| # of Employees: | 30 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $119,872,000 | 4,043 |
| Cash and due from depository institutions | $19,870,000 | 3,734 |
| Interest-bearing balances | $15,604,000 | 2,032 |
| Securities | $14,006,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $3,404,000 | 860 |
| Net loans & leases | $75,070,000 | 3,969 |
| Loan loss allowance | $1,131,000 | 3,679 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,584,000 | 3,185 |
| Other real estate owned | $860,000 | 3,734 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,078,000 | 3,221 |
| Life insurance assets | $2,334,000 | 2,563 |
| Total liabilities and capital | $119,872,000 | 4,043 |
| Total liabilities | $106,503,000 | 4,007 |
| Total deposits | $104,435,000 | 3,934 |
| Interest-bearing deposits | $85,557,000 | 3,841 |
| Deposits held in domestic offices | $104,435,000 | 3,933 |
| % insured | 85.94% | 2,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000 | 3,561 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,065,000 | 2,046 |
| Total equity capital | $13,369,000 | 4,114 |
| Total bank equity capital | $13,369,000 | 4,114 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,200,000 | 1,673 |
| Surplus | $1,950,000 | 4,306 |
| Undivided profits | $10,219,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $726,000 | 3,353 |
| Earning assets | $108,084,000 | 4,086 |
| Long-term assets (5+ years) | $10,125,000 | 5,155 |
| Average Assets, year-to-date | $113,384,000 | 4,136 |
| Average Assets, quarterly | $116,857,500 | 4,079 |
| Volatile liabilities | $8,515,000 | 3,292 |
| Insider loans | $446,000 | 4,112 |
| FHLB advances | $3,000 | 3,383 |
| Loans and leases held for sale | $521,000 | 1,411 |
| Unused loan commitments | $10,018,000 | 3,760 |
| Tier 1 (core) risk-based capital | $13,351,000 | 4,038 |
| Tier 2 risk-based capital | $1,024,000 | 3,620 |
| Total risk weighted assets | $81,851,000 | 3,923 |
| Total unused commitments | $10,018,000 | 3,760 |
| Derivatives | $1,446,000 | 1,208 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $113,843,000 | 4,158 |
| Cash and due from depository institutions | $16,053,000 | 3,768 |
| Interest-bearing balances | $11,479,000 | 2,474 |
| Securities | $11,300,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $3,403,000 | 858 |
| Net loans & leases | $75,577,000 | 3,958 |
| Loan loss allowance | $1,130,000 | 3,697 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,596,000 | 3,217 |
| Other real estate owned | $1,068,000 | 3,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,846,000 | 3,297 |
| Life insurance assets | $2,319,000 | 2,578 |
| Total liabilities and capital | $113,843,000 | 4,158 |
| Total liabilities | $100,548,000 | 4,155 |
| Total deposits | $98,589,000 | 4,080 |
| Interest-bearing deposits | $79,565,000 | 4,036 |
| Deposits held in domestic offices | $98,589,000 | 4,079 |
| % insured | 88.36% | 1,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000 | 3,622 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,955,000 | 2,054 |
| Total equity capital | $13,295,000 | 4,150 |
| Total bank equity capital | $13,295,000 | 4,150 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,200,000 | 1,695 |
| Surplus | $1,950,000 | 4,357 |
| Undivided profits | $10,145,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $569,000 | 3,802 |
| Earning assets | $101,759,000 | 4,242 |
| Long-term assets (5+ years) | $10,219,000 | 5,202 |
| Average Assets, year-to-date | $111,221,330 | 4,201 |
| Average Assets, quarterly | $112,248,000 | 4,186 |
| Volatile liabilities | $6,349,000 | 3,666 |
| Insider loans | $204,000 | 4,713 |
| FHLB advances | $4,000 | 3,437 |
| Loans and leases held for sale | $136,000 | 1,792 |
| Unused loan commitments | $8,924,000 | 3,969 |
| Tier 1 (core) risk-based capital | $13,207,000 | 4,064 |
| Tier 2 risk-based capital | $1,024,000 | 3,629 |
| Total risk weighted assets | $81,829,000 | 3,939 |
| Total unused commitments | $8,924,000 | 3,969 |
| Derivatives | $265,000 | 1,402 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $110,653,000 | 4,249 |
| Cash and due from depository institutions | $11,034,000 | 3,792 |
| Interest-bearing balances | $8,752,000 | 3,086 |
| Securities | $12,058,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $5,301,000 | 696 |
| Net loans & leases | $75,191,000 | 3,968 |
| Loan loss allowance | $1,171,000 | 3,640 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,364,000 | 3,367 |
| Other real estate owned | $1,030,000 | 3,792 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,675,000 | 3,386 |
| Life insurance assets | $2,304,000 | 2,578 |
| Total liabilities and capital | $110,653,000 | 4,249 |
| Total liabilities | $97,533,000 | 4,257 |
| Total deposits | $95,590,000 | 4,191 |
| Interest-bearing deposits | $79,059,000 | 4,090 |
| Deposits held in domestic offices | $95,590,000 | 4,191 |
| % insured | 89.40% | 1,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000 | 3,570 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,938,000 | 2,001 |
| Total equity capital | $13,120,000 | 4,164 |
| Total bank equity capital | $13,120,000 | 4,164 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 1,712 |
| Surplus | $1,950,000 | 4,393 |
| Undivided profits | $9,970,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $469,000 | 4,198 |
| Earning assets | $101,302,000 | 4,268 |
| Long-term assets (5+ years) | $11,743,000 | 5,144 |
| Average Assets, year-to-date | $109,910,500 | 4,262 |
| Average Assets, quarterly | $109,910,500 | 4,262 |
| Volatile liabilities | $5,625,000 | 3,814 |
| Insider loans | $207,000 | 4,741 |
| FHLB advances | $5,000 | 3,402 |
| Loans and leases held for sale | $264,000 | 1,515 |
| Unused loan commitments | $11,082,000 | 3,703 |
| Tier 1 (core) risk-based capital | $13,075,000 | 4,086 |
| Tier 2 risk-based capital | $1,028,000 | 3,629 |
| Total risk weighted assets | $82,115,000 | 3,942 |
| Total unused commitments | $11,082,000 | 3,703 |
| Derivatives | $670,000 | 1,266 |
| 2015-12-31 | Rank | |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities | ||
| Total Assets: | $109,168,000 | 4,315 |
| Cash and due from depository institutions | $12,916,000 | 3,813 |
| Interest-bearing balances | $12,258,000 | 2,395 |
| Securities | $12,367,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 637 |
| Net loans & leases | $71,702,000 | 4,084 |
| Loan loss allowance | $1,175,000 | 3,643 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,031,000 | 3,622 |
| Other real estate owned | $1,030,000 | 3,813 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,822,000 | 3,386 |
| Life insurance assets | $2,288,000 | 2,580 |
| Total liabilities and capital | $109,168,000 | 4,315 |
| Total liabilities | $96,362,000 | 4,311 |
| Total deposits | $94,315,000 | 4,245 |
| Interest-bearing deposits | $77,117,000 | 4,154 |
| Deposits held in domestic offices | $94,315,000 | 4,244 |
| % insured | 88.63% | 1,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000 | 3,682 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,040,000 | 1,925 |
| Total equity capital | $12,806,000 | 4,216 |
| Total bank equity capital | $12,806,000 | 4,216 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,200,000 | 1,741 |
| Surplus | $1,950,000 | 4,431 |
| Undivided profits | $9,656,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $633,000 | 3,623 |
| Earning assets | $101,627,000 | 4,300 |
| Long-term assets (5+ years) | $12,511,000 | 5,143 |
| Average Assets, year-to-date | $105,744,600 | 4,341 |
| Average Assets, quarterly | $107,350,500 | 4,330 |
| Volatile liabilities | $5,325,000 | 3,978 |
| Insider loans | $200,000 | 4,819 |
| FHLB advances | $7,000 | 3,506 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,325,000 | 3,881 |
| Tier 1 (core) risk-based capital | $12,806,000 | 4,145 |
| Tier 2 risk-based capital | $986,000 | 3,726 |
| Total risk weighted assets | $78,706,000 | 4,052 |
| Total unused commitments | $9,325,000 | 3,881 |
| Derivatives | $876,000 | 1,199 |
| 2015-09-30 | Rank | |
| # of Employees: | 30 | 3,852 |
| Assets and Liabilities | ||
| Total Assets: | $105,533,000 | 4,416 |
| Cash and due from depository institutions | $10,992,000 | 3,852 |
| Interest-bearing balances | $9,634,000 | 2,743 |
| Securities | $12,690,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,081 |
| Net loans & leases | $74,815,000 | 4,029 |
| Loan loss allowance | $1,089,000 | 3,858 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,772,000 | 3,844 |
| Other real estate owned | $1,030,000 | 3,852 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,934,000 | 3,347 |
| Life insurance assets | $2,272,000 | 2,575 |
| Total liabilities and capital | $105,533,000 | 4,416 |
| Total liabilities | $92,628,000 | 4,418 |
| Total deposits | $90,657,000 | 4,348 |
| Interest-bearing deposits | $75,550,000 | 4,240 |
| Deposits held in domestic offices | $90,657,000 | 4,348 |
| % insured | 89.36% | 1,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $12,000 | 3,744 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,959,000 | 2,103 |
| Total equity capital | $12,905,000 | 4,248 |
| Total bank equity capital | $12,905,000 | 4,247 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,200,000 | 1,781 |
| Surplus | $1,950,000 | 4,489 |
| Undivided profits | $9,755,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $710,000 | 3,453 |
| Earning assets | $97,439,000 | 4,416 |
| Long-term assets (5+ years) | $14,477,000 | 5,077 |
| Average Assets, year-to-date | $104,888,750 | 4,405 |
| Average Assets, quarterly | $106,119,500 | 4,387 |
| Volatile liabilities | $4,329,000 | 4,310 |
| Insider loans | $202,000 | 4,888 |
| FHLB advances | $12,000 | 3,556 |
| Loans and leases held for sale | $403,000 | 1,389 |
| Unused loan commitments | $8,985,000 | 3,962 |
| Tier 1 (core) risk-based capital | $12,905,000 | 4,162 |
| Tier 2 risk-based capital | $1,015,000 | 3,720 |
| Total risk weighted assets | $81,134,000 | 4,028 |
| Total unused commitments | $8,985,000 | 3,962 |
| Derivatives | $931,000 | 1,208 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $106,706,000 | 4,420 |
| Cash and due from depository institutions | $13,294,000 | 3,891 |
| Interest-bearing balances | $12,079,000 | 2,310 |
| Securities | $13,399,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,459 |
| Net loans & leases | $72,112,000 | 4,102 |
| Loan loss allowance | $946,000 | 4,159 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,688,000 | 3,940 |
| Other real estate owned | $1,042,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,871,000 | 3,374 |
| Life insurance assets | $2,256,000 | 2,579 |
| Total liabilities and capital | $106,706,000 | 4,420 |
| Total liabilities | $94,038,000 | 4,422 |
| Total deposits | $92,143,000 | 4,349 |
| Interest-bearing deposits | $75,060,000 | 4,295 |
| Deposits held in domestic offices | $92,143,000 | 4,348 |
| % insured | 88.97% | 1,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000 | 3,790 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,879,000 | 2,061 |
| Total equity capital | $12,668,000 | 4,275 |
| Total bank equity capital | $12,668,000 | 4,274 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,200,000 | 1,809 |
| Surplus | $1,950,000 | 4,545 |
| Undivided profits | $9,518,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $511,000 | 4,095 |
| Earning assets | $98,890,000 | 4,412 |
| Long-term assets (5+ years) | $14,506,000 | 5,130 |
| Average Assets, year-to-date | $104,674,000 | 4,449 |
| Average Assets, quarterly | $105,153,000 | 4,443 |
| Volatile liabilities | $4,330,000 | 4,344 |
| Insider loans | $189,000 | 4,976 |
| FHLB advances | $16,000 | 3,605 |
| Loans and leases held for sale | $114,000 | 1,864 |
| Unused loan commitments | $8,311,000 | 4,132 |
| Tier 1 (core) risk-based capital | $12,668,000 | 4,206 |
| Tier 2 risk-based capital | $946,000 | 3,870 |
| Total risk weighted assets | $78,563,000 | 4,089 |
| Total unused commitments | $8,311,000 | 4,132 |
| Derivatives | $1,218,000 | 1,172 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $103,600,000 | 4,518 |
| Cash and due from depository institutions | $14,163,000 | 3,916 |
| Interest-bearing balances | $9,156,000 | 3,134 |
| Securities | $13,620,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,787 |
| Net loans & leases | $68,197,000 | 4,211 |
| Loan loss allowance | $911,000 | 4,265 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,647,000 | 3,998 |
| Other real estate owned | $1,161,000 | 3,916 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,512,000 | 3,510 |
| Life insurance assets | $2,240,000 | 2,571 |
| Total liabilities and capital | $103,600,000 | 4,518 |
| Total liabilities | $90,885,000 | 4,536 |
| Total deposits | $89,043,000 | 4,467 |
| Interest-bearing deposits | $74,232,000 | 4,368 |
| Deposits held in domestic offices | $89,043,000 | 4,467 |
| % insured | 91.83% | 1,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000 | 3,698 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,822,000 | 2,124 |
| Total equity capital | $12,715,000 | 4,309 |
| Total bank equity capital | $12,715,000 | 4,307 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,200,000 | 1,836 |
| Surplus | $1,950,000 | 4,585 |
| Undivided profits | $9,565,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,453,000 | 1,947 |
| 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 | $92,273,000 | 4,596 |
| Long-term assets (5+ years) | $14,642,000 | 5,167 |
| Average Assets, year-to-date | $103,658,000 | 4,507 |
| Average Assets, quarterly | $103,658,000 | 4,507 |
| Volatile liabilities | $3,085,000 | 4,696 |
| Insider loans | $162,000 | 5,083 |
| FHLB advances | $20,000 | 3,506 |
| Loans and leases held for sale | $380,000 | 1,489 |
| Unused loan commitments | $10,275,000 | 3,868 |
| Tier 1 (core) risk-based capital | $12,593,000 | 4,233 |
| Tier 2 risk-based capital | $911,000 | 3,904 |
| Total risk weighted assets | $74,543,000 | 4,206 |
| Total unused commitments | $10,275,000 | 3,868 |
| Derivatives | $1,059,000 | 1,204 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $103,716,000 | 4,562 |
| Cash and due from depository institutions | $15,129,000 | 4,137 |
| Interest-bearing balances | $14,374,000 | 2,152 |
| Securities | $16,011,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,555 |
| Net loans & leases | $64,980,000 | 4,354 |
| Loan loss allowance | $1,127,000 | 3,896 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,679,000 | 4,018 |
| Other real estate owned | $969,000 | 4,137 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,648,000 | 3,495 |
| Life insurance assets | $2,224,000 | 2,569 |
| Total liabilities and capital | $103,716,000 | 4,562 |
| Total liabilities | $91,208,000 | 4,571 |
| Total deposits | $89,206,000 | 4,513 |
| Interest-bearing deposits | $72,505,000 | 4,445 |
| Deposits held in domestic offices | $89,206,000 | 4,513 |
| % insured | 92.39% | 1,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,000 | 3,821 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,978,000 | 2,005 |
| Total equity capital | $12,508,000 | 4,351 |
| Total bank equity capital | $12,508,000 | 4,349 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,200,000 | 1,869 |
| Surplus | $1,950,000 | 4,648 |
| Undivided profits | $9,358,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $525,000 | 4,105 |
| Earning assets | $96,665,000 | 4,539 |
| Long-term assets (5+ years) | $19,214,000 | 4,882 |
| Average Assets, year-to-date | $102,532,200 | 4,535 |
| Average Assets, quarterly | $102,624,000 | 4,560 |
| Volatile liabilities | $3,086,000 | 4,824 |
| Insider loans | $381,000 | 4,589 |
| FHLB advances | $24,000 | 3,643 |
| Loans and leases held for sale | $123,000 | 1,711 |
| Unused loan commitments | $9,549,000 | 3,910 |
| Tier 1 (core) risk-based capital | $12,451,000 | 4,288 |
| Tier 2 risk-based capital | $892,000 | 4,026 |
| Total risk weighted assets | $71,089,000 | 4,330 |
| Total unused commitments | $9,549,000 | 3,910 |
| Derivatives | $1,487,000 | 1,054 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $101,532,000 | 4,622 |
| Cash and due from depository institutions | $10,115,000 | 4,174 |
| Interest-bearing balances | $9,130,000 | 2,802 |
| Securities | $16,137,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,603 |
| Net loans & leases | $67,443,000 | 4,289 |
| Loan loss allowance | $1,116,000 | 3,982 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,661,000 | 4,076 |
| Other real estate owned | $1,124,000 | 4,174 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,752,000 | 3,485 |
| Life insurance assets | $2,207,000 | 2,573 |
| Total liabilities and capital | $101,532,000 | 4,622 |
| Total liabilities | $89,081,000 | 4,650 |
| Total deposits | $87,094,000 | 4,573 |
| Interest-bearing deposits | $72,577,000 | 4,485 |
| Deposits held in domestic offices | $87,094,000 | 4,573 |
| % insured | 92.98% | 1,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,000 | 3,859 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,956,000 | 2,093 |
| Total equity capital | $12,451,000 | 4,374 |
| Total bank equity capital | $12,451,000 | 4,372 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,200,000 | 1,898 |
| Surplus | $1,950,000 | 4,705 |
| Undivided profits | $9,301,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $604,000 | 3,901 |
| Earning assets | $94,010,000 | 4,614 |
| Long-term assets (5+ years) | $19,714,000 | 4,956 |
| Average Assets, year-to-date | $102,236,250 | 4,591 |
| Average Assets, quarterly | $102,305,000 | 4,595 |
| Volatile liabilities | $2,852,000 | 4,977 |
| Insider loans | $257,000 | 4,944 |
| FHLB advances | $31,000 | 3,661 |
| Loans and leases held for sale | $275,000 | 1,541 |
| Unused loan commitments | $8,527,000 | 4,107 |
| Tier 1 (core) risk-based capital | $12,488,000 | 4,308 |
| Tier 2 risk-based capital | $928,000 | 3,982 |
| Total risk weighted assets | $74,063,000 | 4,283 |
| Total unused commitments | $8,527,000 | 4,107 |
| Derivatives | $970,000 | 1,124 |
| 2014-06-30 | Rank | |
| # of Employees: | 28 | 4,209 |
| Assets and Liabilities | ||
| Total Assets: | $103,078,000 | 4,615 |
| Cash and due from depository institutions | $12,541,000 | 4,209 |
| Interest-bearing balances | $11,553,000 | 2,428 |
| Securities | $16,893,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,654 |
| Net loans & leases | $65,909,000 | 4,355 |
| Loan loss allowance | $1,099,000 | 4,046 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,704,000 | 4,066 |
| Other real estate owned | $1,124,000 | 4,209 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,607,000 | 3,516 |
| Life insurance assets | $2,191,000 | 2,571 |
| Total liabilities and capital | $103,078,000 | 4,615 |
| Total liabilities | $90,715,000 | 4,625 |
| Total deposits | $88,719,000 | 4,573 |
| Interest-bearing deposits | $73,481,000 | 4,492 |
| Deposits held in domestic offices | $88,719,000 | 4,573 |
| % insured | 93.30% | 1,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $39,000 | 3,848 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,957,000 | 2,000 |
| Total equity capital | $12,363,000 | 4,393 |
| Total bank equity capital | $12,363,000 | 4,391 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 1,926 |
| Surplus | $1,950,000 | 4,745 |
| Undivided profits | $9,213,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $474,000 | 4,384 |
| Earning assets | $95,655,000 | 4,603 |
| Long-term assets (5+ years) | $20,460,000 | 4,952 |
| Average Assets, year-to-date | $102,471,000 | 4,625 |
| Average Assets, quarterly | $102,865,500 | 4,619 |
| Volatile liabilities | $3,109,000 | 4,881 |
| Insider loans | $277,000 | 4,942 |
| FHLB advances | $39,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,341,000 | 4,002 |
| Tier 1 (core) risk-based capital | $12,317,000 | 4,329 |
| Tier 2 risk-based capital | $899,000 | 4,064 |
| Total risk weighted assets | $71,686,000 | 4,347 |
| Total unused commitments | $9,341,000 | 4,003 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $102,653,000 | 4,681 |
| Cash and due from depository institutions | $16,527,000 | 4,226 |
| Interest-bearing balances | $15,447,000 | 2,214 |
| Securities | $16,336,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,725 |
| Net loans & leases | $61,392,000 | 4,501 |
| Loan loss allowance | $1,089,000 | 4,126 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,751,000 | 4,060 |
| Other real estate owned | $1,256,000 | 4,226 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,591,000 | 3,548 |
| Life insurance assets | $2,174,000 | 2,569 |
| Total liabilities and capital | $102,653,000 | 4,681 |
| Total liabilities | $90,440,000 | 4,685 |
| Total deposits | $88,487,000 | 4,651 |
| Interest-bearing deposits | $73,415,000 | 4,573 |
| Deposits held in domestic offices | $88,487,000 | 4,651 |
| % insured | 94.85% | 752 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $48,000 | 3,760 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,905,000 | 2,012 |
| Total equity capital | $12,213,000 | 4,414 |
| Total bank equity capital | $12,213,000 | 4,412 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,200,000 | 1,947 |
| Surplus | $1,950,000 | 4,794 |
| Undivided profits | $9,063,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $354,000 | 5,024 |
| Earning assets | $94,975,000 | 4,663 |
| Long-term assets (5+ years) | $20,601,000 | 4,944 |
| Average Assets, year-to-date | $102,167,500 | 4,682 |
| Average Assets, quarterly | $102,167,500 | 4,682 |
| Volatile liabilities | $3,107,000 | 4,818 |
| Insider loans | $243,000 | 5,064 |
| FHLB advances | $48,000 | 3,575 |
| Loans and leases held for sale | $148,000 | 1,591 |
| Unused loan commitments | $9,138,000 | 4,112 |
| Tier 1 (core) risk-based capital | $12,242,000 | 4,362 |
| Tier 2 risk-based capital | $844,000 | 4,238 |
| Total risk weighted assets | $67,311,000 | 4,495 |
| Total unused commitments | $9,138,000 | 4,112 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 28 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $101,682,000 | 4,725 |
| Cash and due from depository institutions | $18,678,000 | 4,269 |
| Interest-bearing balances | $17,854,000 | 1,872 |
| Securities | $14,704,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,342 |
| Net loans & leases | $59,255,000 | 4,625 |
| Loan loss allowance | $1,074,000 | 4,191 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,800,000 | 4,067 |
| Other real estate owned | $1,256,000 | 4,269 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,639,000 | 3,610 |
| Life insurance assets | $2,158,000 | 2,556 |
| Total liabilities and capital | $101,682,000 | 4,725 |
| Total liabilities | $89,668,000 | 4,738 |
| Total deposits | $87,693,000 | 4,688 |
| Interest-bearing deposits | $73,444,000 | 4,573 |
| Deposits held in domestic offices | $87,693,000 | 4,688 |
| % insured | 94.15% | 970 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,000 | 3,851 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,915,000 | 2,007 |
| Total equity capital | $12,014,000 | 4,433 |
| Total bank equity capital | $12,014,000 | 4,431 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,200,000 | 1,974 |
| Surplus | $1,950,000 | 4,844 |
| Undivided profits | $8,864,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $421,000 | 4,747 |
| Earning assets | $94,163,000 | 4,704 |
| Long-term assets (5+ years) | $19,774,000 | 5,009 |
| Average Assets, year-to-date | $103,493,000 | 4,662 |
| Average Assets, quarterly | $101,801,000 | 4,702 |
| Volatile liabilities | $3,112,000 | 4,955 |
| Insider loans | $158,000 | 5,398 |
| FHLB advances | $60,000 | 3,678 |
| Loans and leases held for sale | $356,000 | 1,374 |
| Unused loan commitments | $7,270,000 | 4,364 |
| Tier 1 (core) risk-based capital | $12,185,000 | 4,378 |
| Tier 2 risk-based capital | $809,000 | 4,358 |
| Total risk weighted assets | $64,491,000 | 4,642 |
| Total unused commitments | $7,270,000 | 4,365 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 28 | 4,304 |
| Assets and Liabilities | ||
| Total Assets: | $101,920,000 | 4,739 |
| Cash and due from depository institutions | $17,340,000 | 4,304 |
| Interest-bearing balances | $16,166,000 | 2,019 |
| Securities | $14,742,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 1,084 |
| Net loans & leases | $59,266,000 | 4,654 |
| Loan loss allowance | $1,007,000 | 4,411 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,888,000 | 4,023 |
| Other real estate owned | $1,587,000 | 4,304 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,772,000 | 3,532 |
| Life insurance assets | $2,140,000 | 2,522 |
| Total liabilities and capital | $101,920,000 | 4,739 |
| Total liabilities | $89,481,000 | 4,774 |
| Total deposits | $87,411,000 | 4,713 |
| Interest-bearing deposits | $73,242,000 | 4,619 |
| Deposits held in domestic offices | $87,411,000 | 4,713 |
| % insured | 93.39% | 1,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $79,000 | 3,870 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,991,000 | 2,062 |
| Total equity capital | $12,439,000 | 4,386 |
| Total bank equity capital | $12,439,000 | 4,384 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,200,000 | 2,004 |
| Surplus | $1,950,000 | 4,886 |
| Undivided profits | $9,289,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $508,000 | 4,435 |
| Earning assets | $93,499,000 | 4,733 |
| Long-term assets (5+ years) | $22,121,000 | 4,877 |
| Average Assets, year-to-date | $103,945,750 | 4,693 |
| Average Assets, quarterly | $102,393,000 | 4,717 |
| Volatile liabilities | $3,116,000 | 4,993 |
| Insider loans | $159,000 | 5,447 |
| FHLB advances | $79,000 | 3,685 |
| Loans and leases held for sale | $359,000 | 1,470 |
| Unused loan commitments | $6,657,000 | 4,552 |
| Tier 1 (core) risk-based capital | $12,402,000 | 4,364 |
| Tier 2 risk-based capital | $810,000 | 4,400 |
| Total risk weighted assets | $64,587,000 | 4,677 |
| Total unused commitments | $6,657,000 | 4,552 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $102,866,000 | 4,735 |
| Cash and due from depository institutions | $20,252,000 | 4,345 |
| Interest-bearing balances | $19,251,000 | 1,877 |
| Securities | $13,974,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,473 |
| Net loans & leases | $59,031,000 | 4,674 |
| Loan loss allowance | $1,059,000 | 4,323 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,962,000 | 3,974 |
| Other real estate owned | $1,561,000 | 4,345 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,711,000 | 3,530 |
| Life insurance assets | $2,123,000 | 2,496 |
| Total liabilities and capital | $102,866,000 | 4,735 |
| Total liabilities | $90,671,000 | 4,764 |
| Total deposits | $88,661,000 | 4,694 |
| Interest-bearing deposits | $73,528,000 | 4,642 |
| Deposits held in domestic offices | $88,661,000 | 4,694 |
| % insured | 93.71% | 1,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $95,000 | 3,861 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,915,000 | 2,078 |
| Total equity capital | $12,195,000 | 4,456 |
| Total bank equity capital | $12,195,000 | 4,454 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,200,000 | 2,016 |
| Surplus | $1,950,000 | 4,914 |
| Undivided profits | $9,045,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,473,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $424,000 | 4,882 |
| Earning assets | $94,631,000 | 4,724 |
| Long-term assets (5+ years) | $20,651,000 | 4,964 |
| Average Assets, year-to-date | $104,621,000 | 4,712 |
| Average Assets, quarterly | $104,094,000 | 4,718 |
| Volatile liabilities | $2,874,000 | 5,106 |
| Insider loans | $157,000 | 5,523 |
| FHLB advances | $95,000 | 3,674 |
| Loans and leases held for sale | $331,000 | 1,741 |
| Unused loan commitments | $6,590,000 | 4,624 |
| Tier 1 (core) risk-based capital | $12,320,000 | 4,376 |
| Tier 2 risk-based capital | $806,000 | 4,420 |
| Total risk weighted assets | $64,200,000 | 4,685 |
| Total unused commitments | $6,590,000 | 4,624 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $105,322,000 | 4,742 |
| Cash and due from depository institutions | $23,719,000 | 4,363 |
| Interest-bearing balances | $22,585,000 | 1,961 |
| Securities | $15,150,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 1,559 |
| Net loans & leases | $55,973,000 | 4,791 |
| Loan loss allowance | $1,060,000 | 4,343 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,949,000 | 4,017 |
| Other real estate owned | $1,527,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,629,000 | 3,542 |
| Life insurance assets | $2,105,000 | 2,482 |
| Total liabilities and capital | $105,322,000 | 4,742 |
| Total liabilities | $92,700,000 | 4,759 |
| Total deposits | $88,606,000 | 4,751 |
| Interest-bearing deposits | $74,337,000 | 4,674 |
| Deposits held in domestic offices | $88,606,000 | 4,750 |
| % insured | 94.77% | 963 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,111,000 | 2,968 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,983,000 | 2,040 |
| Total equity capital | $12,622,000 | 4,456 |
| Total bank equity capital | $12,622,000 | 4,455 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,200,000 | 2,055 |
| Surplus | $1,950,000 | 4,965 |
| Undivided profits | $9,472,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,088,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $408,000 | 4,932 |
| Earning assets | $97,083,000 | 4,728 |
| Long-term assets (5+ years) | $21,083,000 | 4,942 |
| Average Assets, year-to-date | $105,498,500 | 4,731 |
| Average Assets, quarterly | $105,498,500 | 4,731 |
| Volatile liabilities | $5,701,000 | 4,038 |
| Insider loans | $177,000 | 5,469 |
| FHLB advances | $2,111,000 | 2,869 |
| Loans and leases held for sale | $192,000 | 1,909 |
| Unused loan commitments | $7,905,000 | 4,356 |
| Tier 1 (core) risk-based capital | $12,322,000 | 4,383 |
| Tier 2 risk-based capital | $789,000 | 4,466 |
| Total risk weighted assets | $62,827,000 | 4,752 |
| Total unused commitments | $7,905,000 | 4,357 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $105,675,000 | 4,750 |
| Cash and due from depository institutions | $22,158,000 | 4,581 |
| Interest-bearing balances | $21,026,000 | 1,915 |
| Securities | $18,095,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 1,314 |
| Net loans & leases | $54,230,000 | 4,926 |
| Loan loss allowance | $1,036,000 | 4,427 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,965,000 | 4,013 |
| Other real estate owned | $1,698,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,654,000 | 3,575 |
| Life insurance assets | $2,088,000 | 2,461 |
| Total liabilities and capital | $105,675,000 | 4,750 |
| Total liabilities | $93,214,000 | 4,775 |
| Total deposits | $89,117,000 | 4,754 |
| Interest-bearing deposits | $73,874,000 | 4,681 |
| Deposits held in domestic offices | $89,117,000 | 4,753 |
| % insured | 95.28% | 1,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,125,000 | 3,146 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,972,000 | 2,108 |
| Total equity capital | $12,461,000 | 4,518 |
| Total bank equity capital | $12,461,000 | 4,516 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,200,000 | 2,075 |
| Surplus | $1,950,000 | 5,003 |
| Undivided profits | $9,311,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,616,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $467,000 | 4,655 |
| Earning assets | $97,226,000 | 4,717 |
| Long-term assets (5+ years) | $22,920,000 | 4,765 |
| Average Assets, year-to-date | $107,855,800 | 4,641 |
| Average Assets, quarterly | $106,499,000 | 4,711 |
| Volatile liabilities | $4,698,000 | 4,486 |
| Insider loans | $185,000 | 5,491 |
| FHLB advances | $2,125,000 | 3,034 |
| Loans and leases held for sale | $392,000 | 1,826 |
| Unused loan commitments | $5,644,000 | 4,807 |
| Tier 1 (core) risk-based capital | $12,141,000 | 4,431 |
| Tier 2 risk-based capital | $775,000 | 4,556 |
| Total risk weighted assets | $61,737,000 | 4,841 |
| Total unused commitments | $5,644,000 | 4,807 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $107,323,000 | 4,718 |
| Cash and due from depository institutions | $19,264,000 | 4,435 |
| Interest-bearing balances | $15,317,000 | 2,345 |
| Securities | $22,258,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,324 |
| Net loans & leases | $51,606,000 | 5,068 |
| Loan loss allowance | $1,084,000 | 4,415 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,029,000 | 4,011 |
| Other real estate owned | $2,701,000 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,915,000 | 2,692 |
| Life insurance assets | $4,159,000 | 1,634 |
| Total liabilities and capital | $107,323,000 | 4,718 |
| Total liabilities | $94,680,000 | 4,719 |
| Total deposits | $90,211,000 | 4,727 |
| Interest-bearing deposits | $76,122,000 | 4,622 |
| Deposits held in domestic offices | $90,211,000 | 4,726 |
| % insured | 94.45% | 1,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,143,000 | 3,214 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,326,000 | 1,962 |
| Total equity capital | $12,643,000 | 4,551 |
| Total bank equity capital | $12,643,000 | 4,548 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,112 |
| Surplus | $1,950,000 | 5,066 |
| Undivided profits | $9,493,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,943,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $610,000 | 4,232 |
| Earning assets | $92,731,000 | 4,840 |
| Long-term assets (5+ years) | $27,018,000 | 4,448 |
| Average Assets, year-to-date | $108,401,000 | 4,678 |
| Average Assets, quarterly | $108,671,000 | 4,678 |
| Volatile liabilities | $5,201,000 | 4,379 |
| Insider loans | $258,000 | 5,341 |
| FHLB advances | $2,143,000 | 3,094 |
| Loans and leases held for sale | $539,000 | 1,694 |
| Unused loan commitments | $6,051,000 | 4,726 |
| Tier 1 (core) risk-based capital | $12,149,000 | 4,481 |
| Tier 2 risk-based capital | $798,000 | 4,534 |
| Total risk weighted assets | $63,589,000 | 4,813 |
| Total unused commitments | $6,051,000 | 4,726 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $110,019,000 | 4,671 |
| Cash and due from depository institutions | $20,188,000 | 4,352 |
| Interest-bearing balances | $17,314,000 | 2,124 |
| Securities | $24,263,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,522 |
| Net loans & leases | $51,868,000 | 5,083 |
| Loan loss allowance | $1,126,000 | 4,364 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,045,000 | 4,003 |
| Other real estate owned | $2,690,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,815,000 | 2,702 |
| Life insurance assets | $4,123,000 | 1,618 |
| Total liabilities and capital | $110,019,000 | 4,671 |
| Total liabilities | $97,452,000 | 4,664 |
| Total deposits | $93,043,000 | 4,658 |
| Interest-bearing deposits | $77,565,000 | 4,611 |
| Deposits held in domestic offices | $93,043,000 | 4,656 |
| % insured | 94.71% | 1,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,159,000 | 3,290 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,250,000 | 1,885 |
| Total equity capital | $12,567,000 | 4,534 |
| Total bank equity capital | $12,567,000 | 4,532 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,200,000 | 2,148 |
| Surplus | $1,950,000 | 5,084 |
| Undivided profits | $9,417,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,252,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $508,000 | 4,576 |
| Earning assets | $96,595,000 | 4,766 |
| Long-term assets (5+ years) | $27,911,000 | 4,357 |
| Average Assets, year-to-date | $108,760,330 | 4,699 |
| Average Assets, quarterly | $108,860,500 | 4,699 |
| Volatile liabilities | $4,947,000 | 4,509 |
| Insider loans | $256,000 | 5,384 |
| FHLB advances | $2,159,000 | 3,169 |
| Loans and leases held for sale | $308,000 | 1,840 |
| Unused loan commitments | $6,403,000 | 4,644 |
| Tier 1 (core) risk-based capital | $12,243,000 | 4,429 |
| Tier 2 risk-based capital | $802,000 | 4,556 |
| Total risk weighted assets | $63,861,000 | 4,843 |
| Total unused commitments | $6,403,000 | 4,644 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $107,702,000 | 4,773 |
| Cash and due from depository institutions | $14,342,000 | 4,252 |
| Interest-bearing balances | $12,427,000 | 2,947 |
| Securities | $24,467,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,302 |
| Net loans & leases | $52,569,000 | 5,069 |
| Loan loss allowance | $1,154,000 | 4,337 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,069,000 | 4,014 |
| Other real estate owned | $3,055,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,900,000 | 2,685 |
| Life insurance assets | $4,086,000 | 1,605 |
| Total liabilities and capital | $107,702,000 | 4,773 |
| Total liabilities | $95,280,000 | 4,783 |
| Total deposits | $90,818,000 | 4,777 |
| Interest-bearing deposits | $77,071,000 | 4,693 |
| Deposits held in domestic offices | $90,818,000 | 4,775 |
| % insured | 95.20% | 1,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,175,000 | 3,334 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,287,000 | 1,860 |
| Total equity capital | $12,422,000 | 4,549 |
| Total bank equity capital | $12,422,000 | 4,548 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,200,000 | 2,177 |
| Surplus | $1,950,000 | 5,119 |
| Undivided profits | $9,272,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,352,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $518,000 | 4,537 |
| Earning assets | $94,763,000 | 4,854 |
| Long-term assets (5+ years) | $26,314,000 | 4,480 |
| Average Assets, year-to-date | $108,131,000 | 4,751 |
| Average Assets, quarterly | $108,131,000 | 4,751 |
| Volatile liabilities | $2,890,000 | 5,328 |
| Insider loans | $261,000 | 5,420 |
| FHLB advances | $2,175,000 | 3,226 |
| Loans and leases held for sale | $303,000 | 1,805 |
| Unused loan commitments | $7,020,000 | 4,565 |
| Tier 1 (core) risk-based capital | $12,081,000 | 4,464 |
| Tier 2 risk-based capital | $831,000 | 4,482 |
| Total risk weighted assets | $66,166,000 | 4,757 |
| Total unused commitments | $7,020,000 | 4,565 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $108,560,000 | 4,738 |
| Cash and due from depository institutions | $3,848,000 | 4,169 |
| Interest-bearing balances | $195,000 | 6,450 |
| Securities | $24,960,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 430 |
| Net loans & leases | $55,710,000 | 4,991 |
| Loan loss allowance | $1,197,000 | 4,254 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,116,000 | 4,004 |
| Other real estate owned | $2,872,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,054,000 | 2,707 |
| Life insurance assets | $4,049,000 | 1,576 |
| Total liabilities and capital | $108,560,000 | 4,738 |
| Total liabilities | $96,182,000 | 4,746 |
| Total deposits | $91,710,000 | 4,737 |
| Interest-bearing deposits | $78,619,000 | 4,614 |
| Deposits held in domestic offices | $91,710,000 | 4,736 |
| % insured | 94.85% | 1,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,191,000 | 3,489 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,281,000 | 1,872 |
| Total equity capital | $12,378,000 | 4,545 |
| Total bank equity capital | $12,378,000 | 4,543 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,200,000 | 2,193 |
| Surplus | $1,950,000 | 5,149 |
| Undivided profits | $9,228,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,272,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $592,000 | 4,333 |
| Earning assets | $93,865,000 | 4,866 |
| Long-term assets (5+ years) | $27,022,000 | 3,897 |
| Average Assets, year-to-date | $111,082,600 | 4,615 |
| Average Assets, quarterly | $109,079,500 | 4,706 |
| Volatile liabilities | $3,166,000 | 5,349 |
| Insider loans | $150,000 | 5,870 |
| FHLB advances | $2,191,000 | 3,362 |
| Loans and leases held for sale | $238,000 | 1,648 |
| Unused loan commitments | $7,557,000 | 4,360 |
| Tier 1 (core) risk-based capital | $12,077,000 | 4,443 |
| Tier 2 risk-based capital | $879,000 | 4,377 |
| Total risk weighted assets | $70,031,000 | 4,653 |
| Total unused commitments | $7,557,000 | 4,363 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $109,599,000 | 4,714 |
| Cash and due from depository institutions | $3,484,000 | 4,188 |
| Interest-bearing balances | $290,000 | 6,282 |
| Securities | $29,151,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,049 |
| Net loans & leases | $60,243,000 | 4,842 |
| Loan loss allowance | $1,989,000 | 3,206 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,140,000 | 4,013 |
| Other real estate owned | $2,101,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,380,000 | 2,640 |
| Life insurance assets | $4,009,000 | 1,570 |
| Total liabilities and capital | $109,599,000 | 4,714 |
| Total liabilities | $96,971,000 | 4,714 |
| Total deposits | $92,134,000 | 4,701 |
| Interest-bearing deposits | $80,102,000 | 4,563 |
| Deposits held in domestic offices | $92,134,000 | 4,700 |
| % insured | 94.37% | 2,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,211,000 | 3,590 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,626,000 | 1,761 |
| Total equity capital | $12,628,000 | 4,524 |
| Total bank equity capital | $12,628,000 | 4,523 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,200,000 | 2,229 |
| Surplus | $1,950,000 | 5,199 |
| Undivided profits | $9,478,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,870,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,912,000 | 203 |
| Income earned, not collected on loans | $775,000 | 3,660 |
| Earning assets | $95,784,000 | 4,815 |
| Long-term assets (5+ years) | $29,853,000 | 3,627 |
| Average Assets, year-to-date | $111,713,250 | 4,626 |
| Average Assets, quarterly | $111,268,000 | 4,655 |
| Volatile liabilities | $2,901,000 | 5,513 |
| Insider loans | $155,000 | 5,924 |
| FHLB advances | $2,211,000 | 3,452 |
| Loans and leases held for sale | $796,000 | 1,209 |
| Unused loan commitments | $5,416,000 | 4,960 |
| Tier 1 (core) risk-based capital | $12,216,000 | 4,424 |
| Tier 2 risk-based capital | $919,000 | 4,290 |
| Total risk weighted assets | $72,484,000 | 4,594 |
| Total unused commitments | $5,416,000 | 4,962 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $112,937,000 | 4,648 |
| Cash and due from depository institutions | $2,331,000 | 4,239 |
| Interest-bearing balances | $327,000 | 6,174 |
| Securities | $31,947,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 822 |
| Net loans & leases | $61,288,000 | 4,845 |
| Loan loss allowance | $1,542,000 | 3,767 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,021,000 | 4,131 |
| Other real estate owned | $1,409,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,341,000 | 2,653 |
| Life insurance assets | $3,967,000 | 1,569 |
| Total liabilities and capital | $112,937,000 | 4,648 |
| Total liabilities | $99,768,000 | 4,655 |
| Total deposits | $92,098,000 | 4,722 |
| Interest-bearing deposits | $80,745,000 | 4,590 |
| Deposits held in domestic offices | $92,098,000 | 4,720 |
| % insured | 95.07% | 1,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,234,000 | 2,800 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,436,000 | 1,730 |
| Total equity capital | $13,169,000 | 4,368 |
| Total bank equity capital | $13,169,000 | 4,367 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,200,000 | 2,265 |
| Surplus | $1,950,000 | 5,241 |
| Undivided profits | $10,019,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,335,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $710,000 | 3,926 |
| Earning assets | $101,162,000 | 4,693 |
| Long-term assets (5+ years) | $31,351,000 | 3,523 |
| Average Assets, year-to-date | $112,418,000 | 4,645 |
| Average Assets, quarterly | $112,938,500 | 4,645 |
| Volatile liabilities | $2,902,000 | 5,562 |
| Insider loans | $242,000 | 5,667 |
| FHLB advances | $5,234,000 | 2,683 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,095,000 | 4,827 |
| Tier 1 (core) risk-based capital | $12,602,000 | 4,314 |
| Tier 2 risk-based capital | $935,000 | 4,272 |
| Total risk weighted assets | $74,217,000 | 4,585 |
| Total unused commitments | $6,095,000 | 4,828 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $113,103,000 | 4,679 |
| Cash and due from depository institutions | $2,024,000 | 4,264 |
| Interest-bearing balances | $158,000 | 6,494 |
| Securities | $29,216,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 918 |
| Net loans & leases | $63,054,000 | 4,816 |
| Loan loss allowance | $1,358,000 | 4,066 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,041,000 | 4,138 |
| Other real estate owned | $1,582,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,286,000 | 2,704 |
| Life insurance assets | $3,924,000 | 1,573 |
| Total liabilities and capital | $113,103,000 | 4,679 |
| Total liabilities | $100,471,000 | 4,686 |
| Total deposits | $92,730,000 | 4,747 |
| Interest-bearing deposits | $81,844,000 | 4,623 |
| Deposits held in domestic offices | $92,730,000 | 4,745 |
| % insured | 94.86% | 2,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,252,000 | 2,856 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,489,000 | 1,664 |
| Total equity capital | $12,632,000 | 4,438 |
| Total bank equity capital | $12,632,000 | 4,437 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,200,000 | 2,294 |
| Surplus | $1,950,000 | 5,285 |
| Undivided profits | $9,482,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,570,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $698,000 | 3,943 |
| Earning assets | $101,328,000 | 4,728 |
| Long-term assets (5+ years) | $30,353,000 | 3,535 |
| Average Assets, year-to-date | $112,240,000 | 4,679 |
| Average Assets, quarterly | $112,240,000 | 4,679 |
| Volatile liabilities | $3,388,000 | 5,410 |
| Insider loans | $196,000 | 5,871 |
| FHLB advances | $5,252,000 | 2,722 |
| Loans and leases held for sale | $111,000 | 1,523 |
| Unused loan commitments | $5,879,000 | 4,941 |
| Tier 1 (core) risk-based capital | $12,471,000 | 4,357 |
| Tier 2 risk-based capital | $951,000 | 4,260 |
| Total risk weighted assets | $75,694,000 | 4,573 |
| Total unused commitments | $5,879,000 | 4,944 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $111,377,000 | 4,743 |
| Cash and due from depository institutions | $2,048,000 | 4,296 |
| Interest-bearing balances | $181,000 | 6,415 |
| Securities | $26,163,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,118 |
| Net loans & leases | $65,239,000 | 4,826 |
| Loan loss allowance | $1,365,000 | 4,061 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,089,000 | 4,132 |
| Other real estate owned | $2,574,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,464,000 | 2,698 |
| Life insurance assets | $3,880,000 | 1,568 |
| Total liabilities and capital | $111,377,000 | 4,743 |
| Total liabilities | $98,877,000 | 4,752 |
| Total deposits | $91,061,000 | 4,823 |
| Interest-bearing deposits | $80,707,000 | 4,668 |
| Deposits held in domestic offices | $91,061,000 | 4,822 |
| % insured | 94.92% | 2,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,272,000 | 3,049 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,544,000 | 1,667 |
| Total equity capital | $12,500,000 | 4,471 |
| Total bank equity capital | $12,500,000 | 4,470 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,200,000 | 2,322 |
| Surplus | $1,950,000 | 5,331 |
| Undivided profits | $9,350,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,987,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $787,000 | 3,704 |
| Earning assets | $98,383,000 | 4,820 |
| Long-term assets (5+ years) | $28,244,000 | 3,619 |
| Average Assets, year-to-date | $113,169,600 | 4,631 |
| Average Assets, quarterly | $112,489,000 | 4,697 |
| Volatile liabilities | $18,953,000 | 4,832 |
| Insider loans | $261,000 | 5,722 |
| FHLB advances | $5,272,000 | 2,899 |
| Loans and leases held for sale | $496,000 | 1,467 |
| Unused loan commitments | $4,376,000 | 5,388 |
| Tier 1 (core) risk-based capital | $12,323,000 | 4,406 |
| Tier 2 risk-based capital | $971,000 | 4,258 |
| Total risk weighted assets | $77,248,000 | 4,604 |
| Total unused commitments | $4,376,000 | 5,390 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $113,601,000 | 4,728 |
| Cash and due from depository institutions | $2,352,000 | 4,352 |
| Interest-bearing balances | $225,000 | 6,324 |
| Securities | $25,275,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,926 |
| Net loans & leases | $70,421,000 | 4,692 |
| Loan loss allowance | $1,260,000 | 4,271 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,131,000 | 4,148 |
| Other real estate owned | $3,334,000 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,538,000 | 2,729 |
| Life insurance assets | $3,836,000 | 1,567 |
| Total liabilities and capital | $113,601,000 | 4,728 |
| Total liabilities | $100,510,000 | 4,737 |
| Total deposits | $89,521,000 | 4,885 |
| Interest-bearing deposits | $78,431,000 | 4,783 |
| Deposits held in domestic offices | $89,521,000 | 4,883 |
| % insured | 94.44% | 1,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,296,000 | 2,597 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,693,000 | 1,755 |
| Total equity capital | $13,091,000 | 4,474 |
| Total bank equity capital | $13,091,000 | 4,474 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,200,000 | 2,365 |
| Surplus | $1,950,000 | 5,385 |
| Undivided profits | $9,941,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,825,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $904,000 | 3,523 |
| Earning assets | $99,471,000 | 4,840 |
| Long-term assets (5+ years) | $30,191,000 | 3,432 |
| Average Assets, year-to-date | $113,650,750 | 4,686 |
| Average Assets, quarterly | $113,236,000 | 4,718 |
| Volatile liabilities | $18,248,000 | 5,009 |
| Insider loans | $280,000 | 5,747 |
| FHLB advances | $8,296,000 | 2,477 |
| Loans and leases held for sale | $962,000 | 1,261 |
| Unused loan commitments | $5,820,000 | 5,029 |
| Tier 1 (core) risk-based capital | $12,432,000 | 4,429 |
| Tier 2 risk-based capital | $1,025,000 | 4,171 |
| Total risk weighted assets | $81,732,000 | 4,500 |
| Total unused commitments | $5,820,000 | 5,033 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $112,871,000 | 4,753 |
| Cash and due from depository institutions | $3,353,000 | 4,392 |
| Interest-bearing balances | $141,000 | 6,434 |
| Securities | $25,816,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,352 |
| Net loans & leases | $68,937,000 | 4,803 |
| Loan loss allowance | $1,124,000 | 4,509 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,171,000 | 4,148 |
| Other real estate owned | $3,642,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,352,000 | 2,819 |
| Life insurance assets | $3,793,000 | 1,578 |
| Total liabilities and capital | $112,871,000 | 4,753 |
| Total liabilities | $99,829,000 | 4,768 |
| Total deposits | $88,989,000 | 4,904 |
| Interest-bearing deposits | $77,338,000 | 4,846 |
| Deposits held in domestic offices | $88,989,000 | 4,903 |
| % insured | 95.29% | 1,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,323,000 | 2,723 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,517,000 | 1,764 |
| Total equity capital | $13,042,000 | 4,470 |
| Total bank equity capital | $13,042,000 | 4,469 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,200,000 | 2,388 |
| Surplus | $1,950,000 | 5,411 |
| Undivided profits | $9,892,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,155,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $816,000 | 3,775 |
| Earning assets | $97,494,000 | 4,895 |
| Long-term assets (5+ years) | $26,032,000 | 3,700 |
| Average Assets, year-to-date | $113,667,330 | 4,714 |
| Average Assets, quarterly | $113,274,500 | 4,728 |
| Volatile liabilities | $18,902,000 | 4,989 |
| Insider loans | $280,000 | 5,823 |
| FHLB advances | $8,323,000 | 2,612 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,188,000 | 4,954 |
| Tier 1 (core) risk-based capital | $12,409,000 | 4,439 |
| Tier 2 risk-based capital | $1,018,000 | 4,212 |
| Total risk weighted assets | $81,340,000 | 4,553 |
| Total unused commitments | $6,188,000 | 4,956 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $113,678,000 | 4,784 |
| Cash and due from depository institutions | $2,139,000 | 4,435 |
| Interest-bearing balances | $140,000 | 6,452 |
| Securities | $25,461,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,789 |
| Net loans & leases | $71,783,000 | 4,736 |
| Loan loss allowance | $1,356,000 | 4,102 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,218,000 | 4,179 |
| Other real estate owned | $694,000 | 4,435 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,483,000 | 2,840 |
| Life insurance assets | $3,750,000 | 1,586 |
| Total liabilities and capital | $113,678,000 | 4,784 |
| Total liabilities | $101,241,000 | 4,794 |
| Total deposits | $90,339,000 | 4,925 |
| Interest-bearing deposits | $78,165,000 | 4,894 |
| Deposits held in domestic offices | $90,339,000 | 4,924 |
| % insured | 95.44% | 1,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,351,000 | 2,835 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,551,000 | 1,761 |
| Total equity capital | $12,437,000 | 4,611 |
| Total bank equity capital | $12,437,000 | 4,611 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,200,000 | 2,434 |
| Surplus | $1,950,000 | 5,486 |
| Undivided profits | $9,287,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,899,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $915,000 | 3,507 |
| Earning assets | $102,284,000 | 4,815 |
| Long-term assets (5+ years) | $25,395,000 | 3,742 |
| Average Assets, year-to-date | $114,065,500 | 4,764 |
| Average Assets, quarterly | $114,065,500 | 4,764 |
| Volatile liabilities | $20,095,000 | 4,883 |
| Insider loans | $331,000 | 5,712 |
| FHLB advances | $8,351,000 | 2,716 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,349,000 | 5,045 |
| Tier 1 (core) risk-based capital | $12,222,000 | 4,516 |
| Tier 2 risk-based capital | $1,021,000 | 4,256 |
| Total risk weighted assets | $81,372,000 | 4,621 |
| Total unused commitments | $6,349,000 | 5,048 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $114,453,000 | 4,789 |
| Cash and due from depository institutions | $2,102,000 | 4,480 |
| Interest-bearing balances | $205,000 | 6,148 |
| Securities | $20,355,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 949 |
| Net loans & leases | $72,770,000 | 4,758 |
| Loan loss allowance | $1,213,000 | 4,366 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,263,000 | 4,188 |
| Other real estate owned | $1,512,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,451,000 | 2,902 |
| Life insurance assets | $3,712,000 | 1,598 |
| Total liabilities and capital | $114,453,000 | 4,789 |
| Total liabilities | $102,028,000 | 4,783 |
| Total deposits | $91,103,000 | 4,897 |
| Interest-bearing deposits | $78,797,000 | 4,856 |
| Deposits held in domestic offices | $91,103,000 | 4,897 |
| % insured | 95.41% | 1,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,381,000 | 2,990 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,544,000 | 1,759 |
| Total equity capital | $12,425,000 | 4,618 |
| Total bank equity capital | $12,425,000 | 4,618 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,200,000 | 2,472 |
| Surplus | $1,950,000 | 5,527 |
| Undivided profits | $9,275,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,354,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $925,000 | 3,603 |
| Earning assets | $102,330,000 | 4,831 |
| Long-term assets (5+ years) | $19,779,000 | 4,186 |
| Average Assets, year-to-date | $112,912,200 | 4,760 |
| Average Assets, quarterly | $114,047,000 | 4,782 |
| Volatile liabilities | $21,550,000 | 4,748 |
| Insider loans | $334,000 | 5,781 |
| FHLB advances | $8,381,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,646,000 | 5,256 |
| Tier 1 (core) risk-based capital | $12,191,000 | 4,527 |
| Tier 2 risk-based capital | $1,046,000 | 4,205 |
| Total risk weighted assets | $83,504,000 | 4,590 |
| Total unused commitments | $5,646,000 | 5,258 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $113,641,000 | 4,819 |
| Cash and due from depository institutions | $2,122,000 | 4,522 |
| Interest-bearing balances | $212,000 | 6,022 |
| Securities | $17,050,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,363 |
| Net loans & leases | $78,746,000 | 4,605 |
| Loan loss allowance | $1,115,000 | 4,482 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,303,000 | 4,173 |
| Other real estate owned | $659,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,961,000 | 2,754 |
| Life insurance assets | $3,655,000 | 1,611 |
| Total liabilities and capital | $113,641,000 | 4,819 |
| Total liabilities | $100,836,000 | 4,817 |
| Total deposits | $89,684,000 | 4,932 |
| Interest-bearing deposits | $78,596,000 | 4,858 |
| Deposits held in domestic offices | $89,684,000 | 4,931 |
| % insured | 94.96% | 1,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,410,000 | 3,102 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,742,000 | 1,816 |
| Total equity capital | $12,805,000 | 4,633 |
| Total bank equity capital | $12,805,000 | 4,633 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,200,000 | 2,504 |
| Surplus | $1,950,000 | 5,576 |
| Undivided profits | $9,655,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,073,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,004,000 | 3,560 |
| Earning assets | $102,808,000 | 4,850 |
| Long-term assets (5+ years) | $16,243,000 | 4,555 |
| Average Assets, year-to-date | $112,527,000 | 4,790 |
| Average Assets, quarterly | $112,432,000 | 4,833 |
| Volatile liabilities | $20,729,000 | 4,898 |
| Insider loans | $339,000 | 5,817 |
| FHLB advances | $8,410,000 | 2,968 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,757,000 | 5,357 |
| Tier 1 (core) risk-based capital | $12,399,000 | 4,554 |
| Tier 2 risk-based capital | $1,104,000 | 4,053 |
| Total risk weighted assets | $87,543,000 | 4,497 |
| Total unused commitments | $5,757,000 | 5,358 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $111,223,000 | 4,893 |
| Cash and due from depository institutions | $2,186,000 | 4,483 |
| Interest-bearing balances | $141,000 | 6,136 |
| Securities | $16,210,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,038 |
| Net loans & leases | $79,387,000 | 4,588 |
| Loan loss allowance | $1,055,000 | 4,546 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,248,000 | 4,251 |
| Other real estate owned | $723,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,869,000 | 2,798 |
| Life insurance assets | $3,602,000 | 1,643 |
| Total liabilities and capital | $111,223,000 | 4,893 |
| Total liabilities | $98,656,000 | 4,896 |
| Total deposits | $87,609,000 | 5,001 |
| Interest-bearing deposits | $77,097,000 | 4,919 |
| Deposits held in domestic offices | $87,609,000 | 4,998 |
| % insured | 84.94% | 2,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,442,000 | 3,191 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,605,000 | 1,935 |
| Total equity capital | $12,567,000 | 4,654 |
| Total bank equity capital | $12,567,000 | 4,654 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,200,000 | 2,544 |
| Surplus | $1,950,000 | 5,626 |
| Undivided profits | $9,417,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,420,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $917,000 | 3,743 |
| Earning assets | $100,338,000 | 4,926 |
| Long-term assets (5+ years) | $14,204,000 | 4,777 |
| Average Assets, year-to-date | $112,155,670 | 4,822 |
| Average Assets, quarterly | $112,605,500 | 4,841 |
| Volatile liabilities | $18,197,000 | 5,182 |
| Insider loans | $427,000 | 5,622 |
| FHLB advances | $8,442,000 | 3,053 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,438,000 | 5,267 |
| Tier 1 (core) risk-based capital | $12,366,000 | 4,600 |
| Tier 2 risk-based capital | $1,055,000 | 4,155 |
| Total risk weighted assets | $87,664,000 | 4,523 |
| Total unused commitments | $6,438,000 | 5,272 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $113,988,000 | 4,825 |
| Cash and due from depository institutions | $3,029,000 | 4,522 |
| Interest-bearing balances | $153,000 | 5,805 |
| Securities | $16,423,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,030 |
| Net loans & leases | $79,607,000 | 4,600 |
| Loan loss allowance | $970,000 | 4,685 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,274,000 | 4,243 |
| Other real estate owned | $1,015,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,840,000 | 2,799 |
| Life insurance assets | $3,555,000 | 1,649 |
| Total liabilities and capital | $113,988,000 | 4,825 |
| Total liabilities | $101,456,000 | 4,818 |
| Total deposits | $90,292,000 | 4,914 |
| Interest-bearing deposits | $79,200,000 | 4,838 |
| Deposits held in domestic offices | $90,292,000 | 4,911 |
| % insured | 83.34% | 2,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,474,000 | 3,263 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,690,000 | 1,865 |
| Total equity capital | $12,532,000 | 4,714 |
| Total bank equity capital | $12,532,000 | 4,713 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,565 |
| Surplus | $1,950,000 | 5,656 |
| Undivided profits | $9,382,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 5,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $929,000 | 3,680 |
| Earning assets | $101,983,000 | 4,888 |
| Long-term assets (5+ years) | $14,711,000 | 4,682 |
| Average Assets, year-to-date | $112,622,000 | 4,831 |
| Average Assets, quarterly | $112,622,000 | 4,831 |
| Volatile liabilities | $19,287,000 | 5,057 |
| Insider loans | $434,000 | 5,626 |
| FHLB advances | $8,474,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,698,000 | 5,277 |
| Tier 1 (core) risk-based capital | $12,186,000 | 4,666 |
| Tier 2 risk-based capital | $970,000 | 4,335 |
| Total risk weighted assets | $88,917,000 | 4,474 |
| Total unused commitments | $6,698,000 | 5,277 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $111,256,000 | 4,876 |
| Cash and due from depository institutions | $2,647,000 | 4,558 |
| Interest-bearing balances | $146,000 | 5,373 |
| Securities | $16,388,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,319 |
| Net loans & leases | $79,618,000 | 4,628 |
| Loan loss allowance | $963,000 | 4,641 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,324,000 | 4,242 |
| Other real estate owned | $745,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,834,000 | 2,816 |
| Life insurance assets | $3,523,000 | 1,655 |
| Total liabilities and capital | $111,256,000 | 4,876 |
| Total liabilities | $98,987,000 | 4,868 |
| Total deposits | $87,762,000 | 4,939 |
| Interest-bearing deposits | $75,991,000 | 4,894 |
| Deposits held in domestic offices | $87,762,000 | 4,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,513,000 | 3,440 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,712,000 | 1,836 |
| Total equity capital | $12,269,000 | 4,778 |
| Total bank equity capital | $12,269,000 | 4,778 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,578 |
| Surplus | $1,950,000 | 5,667 |
| Undivided profits | $9,119,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $978,000 | 3,756 |
| Earning assets | $99,852,000 | 4,921 |
| Long-term assets (5+ years) | $14,940,000 | 4,601 |
| Average Assets, year-to-date | $107,731,200 | 4,838 |
| Average Assets, quarterly | $109,315,000 | 4,890 |
| Volatile liabilities | $18,989,000 | 5,041 |
| Insider loans | $444,000 | 5,694 |
| FHLB advances | $8,513,000 | 3,327 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,352,000 | 5,107 |
| Tier 1 (core) risk-based capital | $11,959,000 | 4,728 |
| Tier 2 risk-based capital | $963,000 | 4,329 |
| Total risk weighted assets | $87,699,000 | 4,536 |
| Total unused commitments | $7,352,000 | 5,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $107,374,000 | 4,942 |
| Cash and due from depository institutions | $3,505,000 | 4,597 |
| Interest-bearing balances | $152,000 | 4,699 |
| Securities | $16,056,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $78,425,000 | 4,656 |
| Loan loss allowance | $873,000 | 4,771 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,477,000 | 4,124 |
| Other real estate owned | $910,000 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,001,000 | 2,788 |
| Life insurance assets | $3,486,000 | 1,658 |
| Total liabilities and capital | $107,374,000 | 4,942 |
| Total liabilities | $95,285,000 | 4,925 |
| Total deposits | $83,108,000 | 5,040 |
| Interest-bearing deposits | $72,419,000 | 4,973 |
| Deposits held in domestic offices | $83,108,000 | 5,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,555,000 | 3,437 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,622,000 | 1,872 |
| Total equity capital | $12,089,000 | 4,854 |
| Total bank equity capital | $12,089,000 | 4,854 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,200,000 | 2,598 |
| Surplus | $1,950,000 | 5,700 |
| Undivided profits | $8,939,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,161,000 | 3,354 |
| Earning assets | $94,633,000 | 5,050 |
| Long-term assets (5+ years) | $13,733,000 | 4,716 |
| Average Assets, year-to-date | $106,850,000 | 4,879 |
| Average Assets, quarterly | $107,755,000 | 4,914 |
| Volatile liabilities | $19,191,000 | 4,911 |
| Insider loans | $448,000 | 5,661 |
| FHLB advances | $8,555,000 | 3,311 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,490,000 | 4,775 |
| Tier 1 (core) risk-based capital | $12,139,000 | 4,751 |
| Tier 2 risk-based capital | $873,000 | 4,522 |
| Total risk weighted assets | $85,983,000 | 4,573 |
| Total unused commitments | $9,490,000 | 4,779 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $108,136,000 | 4,919 |
| Cash and due from depository institutions | $2,997,000 | 4,653 |
| Interest-bearing balances | $233,000 | 4,206 |
| Securities | $15,937,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,988 |
| Net loans & leases | $77,076,000 | 4,683 |
| Loan loss allowance | $896,000 | 4,659 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,495,000 | 4,110 |
| Other real estate owned | $210,000 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,121,000 | 2,703 |
| Life insurance assets | $3,453,000 | 1,668 |
| Total liabilities and capital | $108,136,000 | 4,919 |
| Total liabilities | $96,487,000 | 4,899 |
| Total deposits | $82,346,000 | 5,095 |
| Interest-bearing deposits | $72,815,000 | 4,954 |
| Deposits held in domestic offices | $82,346,000 | 5,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,599,000 | 2,872 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,542,000 | 1,935 |
| Total equity capital | $11,649,000 | 4,983 |
| Total bank equity capital | $11,649,000 | 4,983 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,200,000 | 2,617 |
| Surplus | $1,950,000 | 5,733 |
| Undivided profits | $8,499,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,122,000 | 3,395 |
| Earning assets | $96,546,000 | 5,002 |
| Long-term assets (5+ years) | $13,443,000 | 4,751 |
| Average Assets, year-to-date | $106,675,330 | 4,907 |
| Average Assets, quarterly | $107,131,500 | 4,936 |
| Volatile liabilities | $19,387,000 | 4,896 |
| Insider loans | $201,000 | 6,480 |
| FHLB advances | $11,599,000 | 2,770 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,270,000 | 5,390 |
| Tier 1 (core) risk-based capital | $11,852,000 | 4,834 |
| Tier 2 risk-based capital | $896,000 | 4,434 |
| Total risk weighted assets | $85,143,000 | 4,602 |
| Total unused commitments | $7,270,000 | 5,390 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $106,127,000 | 4,975 |
| Cash and due from depository institutions | $4,697,000 | 4,686 |
| Interest-bearing balances | $2,709,000 | 2,039 |
| Securities | $12,074,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,278 |
| Net loans & leases | $73,557,000 | 4,751 |
| Loan loss allowance | $893,000 | 4,588 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,463,000 | 4,130 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,736,000 | 2,764 |
| Life insurance assets | $3,421,000 | 1,665 |
| Total liabilities and capital | $106,127,000 | 4,975 |
| Total liabilities | $94,344,000 | 4,962 |
| Total deposits | $83,055,000 | 5,075 |
| Interest-bearing deposits | $73,377,000 | 4,959 |
| Deposits held in domestic offices | $83,055,000 | 5,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,643,000 | 3,114 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,646,000 | 1,997 |
| Total equity capital | $11,783,000 | 5,024 |
| Total bank equity capital | $11,783,000 | 5,024 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 2,618 |
| Surplus | $1,950,000 | 5,735 |
| Undivided profits | $8,633,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $986,000 | 3,798 |
| Earning assets | $95,940,000 | 5,029 |
| Long-term assets (5+ years) | $8,658,000 | 5,453 |
| Average Assets, year-to-date | $105,945,000 | 4,925 |
| Average Assets, quarterly | $105,945,000 | 4,925 |
| Volatile liabilities | $21,840,000 | 4,561 |
| Insider loans | $184,000 | 6,555 |
| FHLB advances | $8,643,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,048,000 | 5,496 |
| Tier 1 (core) risk-based capital | $11,722,000 | 4,884 |
| Tier 2 risk-based capital | $893,000 | 4,375 |
| Total risk weighted assets | $82,002,000 | 4,652 |
| Total unused commitments | $7,048,000 | 5,500 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $105,763,000 | 4,933 |
| Cash and due from depository institutions | $2,816,000 | 4,680 |
| Interest-bearing balances | $127,000 | 4,438 |
| Securities | $20,380,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,695 |
| Net loans & leases | $69,758,000 | 4,884 |
| Loan loss allowance | $829,000 | 4,761 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,443,000 | 4,139 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,766,000 | 2,768 |
| Life insurance assets | $3,394,000 | 1,659 |
| Total liabilities and capital | $105,763,000 | 4,933 |
| Total liabilities | $93,689,000 | 4,924 |
| Total deposits | $82,696,000 | 5,046 |
| Interest-bearing deposits | $71,814,000 | 4,963 |
| Deposits held in domestic offices | $82,696,000 | 5,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,687,000 | 2,943 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,306,000 | 2,202 |
| Total equity capital | $12,074,000 | 4,875 |
| Total bank equity capital | $12,074,000 | 4,875 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,621 |
| Surplus | $1,950,000 | 5,735 |
| Undivided profits | $8,924,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,032,000 | 3,914 |
| Earning assets | $94,865,000 | 4,996 |
| Long-term assets (5+ years) | $12,365,000 | 4,586 |
| Average Assets, year-to-date | $98,543,800 | 4,997 |
| Average Assets, quarterly | $103,598,000 | 4,944 |
| Volatile liabilities | $21,283,000 | 4,638 |
| Insider loans | $190,000 | 6,556 |
| FHLB advances | $8,687,000 | 2,828 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,392,000 | 5,607 |
| Tier 1 (core) risk-based capital | $12,176,000 | 4,734 |
| Tier 2 risk-based capital | $829,000 | 4,576 |
| Total risk weighted assets | $79,858,000 | 4,693 |
| Total unused commitments | $6,392,000 | 5,607 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $101,433,000 | 5,010 |
| Cash and due from depository institutions | $2,584,000 | 4,694 |
| Interest-bearing balances | $94,000 | 4,779 |
| Securities | $20,767,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,286 |
| Net loans & leases | $66,362,000 | 4,996 |
| Loan loss allowance | $811,000 | 4,804 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,436,000 | 4,120 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,934,000 | 2,708 |
| Life insurance assets | $3,367,000 | 1,633 |
| Total liabilities and capital | $101,433,000 | 5,010 |
| Total liabilities | $89,108,000 | 5,031 |
| Total deposits | $78,173,000 | 5,181 |
| Interest-bearing deposits | $68,439,000 | 5,086 |
| Deposits held in domestic offices | $78,173,000 | 5,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,731,000 | 2,797 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,204,000 | 2,300 |
| Total equity capital | $12,325,000 | 4,774 |
| Total bank equity capital | $12,325,000 | 4,774 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,596 |
| Surplus | $1,950,000 | 5,730 |
| Undivided profits | $9,175,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,239,000 | 3,526 |
| Earning assets | $90,573,000 | 5,104 |
| Long-term assets (5+ years) | $15,799,000 | 4,019 |
| Average Assets, year-to-date | $96,739,000 | 5,072 |
| Average Assets, quarterly | $99,420,000 | 5,035 |
| Volatile liabilities | $18,752,000 | 4,860 |
| Insider loans | $198,000 | 6,539 |
| FHLB advances | $8,731,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,745,000 | 5,260 |
| Tier 1 (core) risk-based capital | $12,557,000 | 4,621 |
| Tier 2 risk-based capital | $811,000 | 4,608 |
| Total risk weighted assets | $76,583,000 | 4,778 |
| Total unused commitments | $7,745,000 | 5,261 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $97,407,000 | 5,133 |
| Cash and due from depository institutions | $2,524,000 | 4,745 |
| Interest-bearing balances | $425,000 | 3,226 |
| Securities | $21,283,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,802 |
| Net loans & leases | $62,820,000 | 5,125 |
| Loan loss allowance | $761,000 | 4,969 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,348,000 | 4,194 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,782,000 | 2,733 |
| Life insurance assets | $3,340,000 | 1,638 |
| Total liabilities and capital | $97,407,000 | 5,133 |
| Total liabilities | $85,452,000 | 5,163 |
| Total deposits | $74,724,000 | 5,329 |
| Interest-bearing deposits | $65,559,000 | 5,211 |
| Deposits held in domestic offices | $74,724,000 | 5,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,774,000 | 2,697 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,954,000 | 2,396 |
| Total equity capital | $11,955,000 | 4,797 |
| Total bank equity capital | $11,955,000 | 4,797 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,602 |
| Surplus | $1,950,000 | 5,737 |
| Undivided profits | $8,805,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,099,000 | 3,669 |
| Earning assets | $87,178,000 | 5,211 |
| Long-term assets (5+ years) | $14,405,000 | 4,116 |
| Average Assets, year-to-date | $95,174,330 | 5,163 |
| Average Assets, quarterly | $96,629,500 | 5,141 |
| Volatile liabilities | $17,670,000 | 4,982 |
| Insider loans | $525,000 | 5,398 |
| FHLB advances | $8,774,000 | 2,572 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,128,000 | 5,218 |
| Tier 1 (core) risk-based capital | $12,477,000 | 4,631 |
| Tier 2 risk-based capital | $761,000 | 4,762 |
| Total risk weighted assets | $73,291,000 | 4,885 |
| Total unused commitments | $8,128,000 | 5,221 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $95,852,000 | 5,184 |
| Cash and due from depository institutions | $3,223,000 | 4,710 |
| Interest-bearing balances | $694,000 | 2,874 |
| Securities | $22,214,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,283 |
| Net loans & leases | $59,475,000 | 5,242 |
| Loan loss allowance | $720,000 | 5,117 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,062,000 | 4,453 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,778,000 | 2,687 |
| Life insurance assets | $3,314,000 | 1,630 |
| Total liabilities and capital | $95,852,000 | 5,184 |
| Total liabilities | $83,738,000 | 5,242 |
| Total deposits | $70,727,000 | 5,532 |
| Interest-bearing deposits | $61,017,000 | 5,452 |
| Deposits held in domestic offices | $70,727,000 | 5,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,112,000 | 2,288 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,899,000 | 2,499 |
| Total equity capital | $12,114,000 | 4,780 |
| Total bank equity capital | $12,114,000 | 4,780 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $1,950,000 | 5,726 |
| Undivided profits | $8,964,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,022,000 | 3,759 |
| Earning assets | $85,483,000 | 5,295 |
| Long-term assets (5+ years) | $15,287,000 | 3,947 |
| Average Assets, year-to-date | $94,058,000 | 5,228 |
| Average Assets, quarterly | $94,058,000 | 5,228 |
| Volatile liabilities | $14,724,000 | 5,333 |
| Insider loans | $557,000 | 5,330 |
| FHLB advances | $11,112,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,617,000 | 4,704 |
| Tier 1 (core) risk-based capital | $12,430,000 | 4,617 |
| Tier 2 risk-based capital | $720,000 | 4,913 |
| Total risk weighted assets | $70,104,000 | 4,980 |
| Total unused commitments | $10,617,000 | 4,704 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $92,264,000 | 5,305 |
| Cash and due from depository institutions | $2,104,000 | 4,625 |
| Interest-bearing balances | $336,000 | 3,507 |
| Securities | $22,910,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,865 |
| Net loans & leases | $59,477,000 | 5,222 |
| Loan loss allowance | $690,000 | 5,231 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,686,000 | 4,893 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,687,000 | 2,734 |
| Life insurance assets | $3,272,000 | 1,615 |
| Total liabilities and capital | $92,264,000 | 5,305 |
| Total liabilities | $80,255,000 | 5,354 |
| Total deposits | $67,954,000 | 5,635 |
| Interest-bearing deposits | $58,799,000 | 5,517 |
| Deposits held in domestic offices | $67,954,000 | 5,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,871,000 | 2,582 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,430,000 | 2,050 |
| Total equity capital | $12,009,000 | 4,768 |
| Total bank equity capital | $12,009,000 | 4,768 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,200,000 | 2,593 |
| Surplus | $1,950,000 | 5,713 |
| Undivided profits | $8,859,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $972,000 | 4,018 |
| Earning assets | $83,123,000 | 5,347 |
| Long-term assets (5+ years) | $15,879,000 | 3,833 |
| Average Assets, year-to-date | $89,743,800 | 5,246 |
| Average Assets, quarterly | $91,335,500 | 5,288 |
| Volatile liabilities | $13,383,000 | 5,606 |
| Insider loans | $208,000 | 6,548 |
| FHLB advances | $9,871,000 | 2,473 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,485,000 | 5,312 |
| Tier 1 (core) risk-based capital | $12,425,000 | 4,584 |
| Tier 2 risk-based capital | $690,000 | 5,012 |
| Total risk weighted assets | $69,087,000 | 4,988 |
| Total unused commitments | $7,485,000 | 5,313 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $90,407,000 | 5,331 |
| Cash and due from depository institutions | $1,880,000 | 4,641 |
| Interest-bearing balances | $98,000 | 4,919 |
| Securities | $23,887,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,876 |
| Net loans & leases | $55,711,000 | 5,402 |
| Loan loss allowance | $683,000 | 5,251 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,216,000 | 5,584 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,713,000 | 2,732 |
| Life insurance assets | $3,223,000 | 1,604 |
| Total liabilities and capital | $90,407,000 | 5,331 |
| Total liabilities | $77,908,000 | 5,402 |
| Total deposits | $64,899,000 | 5,719 |
| Interest-bearing deposits | $55,960,000 | 5,611 |
| Deposits held in domestic offices | $64,899,000 | 5,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,331,000 | 2,452 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,678,000 | 2,682 |
| Total equity capital | $12,499,000 | 4,608 |
| Total bank equity capital | $12,499,000 | 4,608 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,604 |
| Surplus | $1,950,000 | 5,724 |
| Undivided profits | $9,349,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,040,000 | 3,842 |
| Earning assets | $81,696,000 | 5,376 |
| Long-term assets (5+ years) | $17,861,000 | 3,563 |
| Average Assets, year-to-date | $89,113,750 | 5,284 |
| Average Assets, quarterly | $89,208,500 | 5,343 |
| Volatile liabilities | $12,904,000 | 5,686 |
| Insider loans | $212,000 | 6,545 |
| FHLB advances | $9,431,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,071,000 | 5,193 |
| Tier 1 (core) risk-based capital | $12,971,000 | 4,428 |
| Tier 2 risk-based capital | $683,000 | 5,042 |
| Total risk weighted assets | $65,549,000 | 5,123 |
| Total unused commitments | $8,071,000 | 5,194 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $88,010,000 | 5,405 |
| Cash and due from depository institutions | $2,445,000 | 4,661 |
| Interest-bearing balances | $145,000 | 4,404 |
| Securities | $24,908,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,348 |
| Net loans & leases | $54,034,000 | 5,465 |
| Loan loss allowance | $647,000 | 5,387 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $811,000 | 6,270 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,512,000 | 2,794 |
| Life insurance assets | $3,203,000 | 1,575 |
| Total liabilities and capital | $88,010,000 | 5,405 |
| Total liabilities | $76,218,000 | 5,475 |
| Total deposits | $64,603,000 | 5,737 |
| Interest-bearing deposits | $56,341,000 | 5,594 |
| Deposits held in domestic offices | $64,603,000 | 5,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,991,000 | 2,720 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,624,000 | 2,539 |
| Total equity capital | $11,792,000 | 4,658 |
| Total bank equity capital | $11,792,000 | 4,658 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $1,950,000 | 5,719 |
| Undivided profits | $8,642,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $889,000 | 3,989 |
| Earning assets | $79,387,000 | 5,438 |
| Long-term assets (5+ years) | $18,329,000 | 3,495 |
| Average Assets, year-to-date | $88,682,670 | 5,317 |
| Average Assets, quarterly | $88,272,000 | 5,358 |
| Volatile liabilities | $11,103,000 | 5,974 |
| Insider loans | $214,000 | 6,550 |
| FHLB advances | $9,491,000 | 2,647 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,209,000 | 5,448 |
| Tier 1 (core) risk-based capital | $12,772,000 | 4,415 |
| Tier 2 risk-based capital | $647,000 | 5,155 |
| Total risk weighted assets | $63,553,000 | 5,196 |
| Total unused commitments | $7,209,000 | 5,450 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $88,534,000 | 5,358 |
| Cash and due from depository institutions | $2,044,000 | 4,623 |
| Interest-bearing balances | $91,000 | 5,173 |
| Securities | $25,970,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,896 |
| Net loans & leases | $51,723,000 | 5,511 |
| Loan loss allowance | $593,000 | 5,609 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $691,000 | 6,541 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,556,000 | 2,691 |
| Life insurance assets | $3,182,000 | 1,543 |
| Total liabilities and capital | $88,534,000 | 5,358 |
| Total liabilities | $76,706,000 | 5,442 |
| Total deposits | $65,589,000 | 5,675 |
| Interest-bearing deposits | $56,786,000 | 5,558 |
| Deposits held in domestic offices | $65,589,000 | 5,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,550,000 | 2,684 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,567,000 | 2,594 |
| Total equity capital | $11,828,000 | 4,623 |
| Total bank equity capital | $11,828,000 | 4,623 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $1,950,000 | 5,670 |
| Undivided profits | $8,678,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $873,000 | 3,861 |
| Earning assets | $80,334,000 | 5,404 |
| Long-term assets (5+ years) | $17,912,000 | 3,508 |
| Average Assets, year-to-date | $89,019,000 | 5,322 |
| Average Assets, quarterly | $89,019,000 | 5,322 |
| Volatile liabilities | $10,260,000 | 6,021 |
| Insider loans | $526,000 | 5,347 |
| FHLB advances | $9,550,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,457,000 | 5,385 |
| Tier 1 (core) risk-based capital | $12,542,000 | 4,405 |
| Tier 2 risk-based capital | $593,000 | 5,348 |
| Total risk weighted assets | $62,336,000 | 5,207 |
| Total unused commitments | $7,457,000 | 5,386 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $89,504,000 | 5,320 |
| Cash and due from depository institutions | $2,121,000 | 4,642 |
| Interest-bearing balances | $172,000 | 4,434 |
| Securities | $25,982,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,486 |
| Net loans & leases | $50,279,000 | 5,590 |
| Loan loss allowance | $575,000 | 5,670 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $671,000 | 6,583 |
| Other real estate owned | $0 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,451,000 | 2,706 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $89,504,000 | 5,320 |
| Total liabilities | $77,545,000 | 5,396 |
| Total deposits | $63,971,000 | 5,740 |
| Interest-bearing deposits | $55,382,000 | 5,606 |
| Deposits held in domestic offices | $63,971,000 | 5,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,610,000 | 2,434 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,964,000 | 2,171 |
| Total equity capital | $11,959,000 | 4,557 |
| Total bank equity capital | $11,959,000 | 4,557 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 2,581 |
| Surplus | $1,950,000 | 5,658 |
| Undivided profits | $8,809,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $822,000 | 4,086 |
| Earning assets | $81,433,000 | 5,331 |
| Long-term assets (5+ years) | $19,252,000 | 3,373 |
| Average Assets, year-to-date | $87,479,600 | 5,245 |
| Average Assets, quarterly | $88,964,000 | 5,299 |
| Volatile liabilities | $9,281,000 | 6,201 |
| Insider loans | $530,000 | 5,315 |
| FHLB advances | $11,610,000 | 2,305 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,559,000 | 5,871 |
| Tier 1 (core) risk-based capital | $12,438,000 | 4,376 |
| Tier 2 risk-based capital | $575,000 | 5,423 |
| Total risk weighted assets | $61,279,000 | 5,240 |
| Total unused commitments | $5,559,000 | 5,871 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $88,424,000 | 5,318 |
| Cash and due from depository institutions | $2,438,000 | 5,068 |
| Interest-bearing balances | $149,000 | 4,612 |
| Securities | $25,663,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,153 |
| Net loans & leases | $48,821,000 | 5,664 |
| Loan loss allowance | $593,000 | 5,606 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $606,000 | 6,763 |
| Other real estate owned | $15,000 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,431,000 | 2,664 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $88,424,000 | 5,318 |
| Total liabilities | $75,891,000 | 5,430 |
| Total deposits | $62,675,000 | 5,773 |
| Interest-bearing deposits | $54,546,000 | 5,625 |
| Deposits held in domestic offices | $62,675,000 | 5,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,670,000 | 2,456 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,546,000 | 2,531 |
| Total equity capital | $12,533,000 | 4,373 |
| Total bank equity capital | $12,533,000 | 4,373 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,562 |
| Surplus | $1,950,000 | 5,622 |
| Undivided profits | $9,383,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $875,000 | 3,844 |
| Earning assets | $80,083,000 | 5,362 |
| Long-term assets (5+ years) | $19,395,000 | 3,393 |
| Average Assets, year-to-date | $86,973,500 | 5,258 |
| Average Assets, quarterly | $87,935,000 | 5,308 |
| Volatile liabilities | $8,853,000 | 6,298 |
| Insider loans | $444,000 | 5,633 |
| FHLB advances | $11,670,000 | 2,324 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,296,000 | 5,888 |
| Tier 1 (core) risk-based capital | $12,829,000 | 4,215 |
| Tier 2 risk-based capital | $593,000 | 5,323 |
| Total risk weighted assets | $59,173,000 | 5,303 |
| Total unused commitments | $5,296,000 | 5,889 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $87,446,000 | 5,294 |
| Cash and due from depository institutions | $2,056,000 | 5,301 |
| Interest-bearing balances | $212,000 | 4,209 |
| Securities | $26,636,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,916 |
| Net loans & leases | $47,395,000 | 5,675 |
| Loan loss allowance | $555,000 | 5,738 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $611,000 | 6,735 |
| Other real estate owned | $200,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,948,000 | 2,770 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $87,446,000 | 5,294 |
| Total liabilities | $74,818,000 | 5,418 |
| Total deposits | $61,698,000 | 5,780 |
| Interest-bearing deposits | $53,622,000 | 5,646 |
| Deposits held in domestic offices | $61,698,000 | 5,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,731,000 | 2,406 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,389,000 | 2,562 |
| Total equity capital | $12,628,000 | 4,283 |
| Total bank equity capital | $12,628,000 | 4,283 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $1,950,000 | 5,605 |
| Undivided profits | $9,478,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $729,000 | 4,138 |
| Earning assets | $79,843,000 | 5,318 |
| Long-term assets (5+ years) | $21,018,000 | 3,269 |
| Average Assets, year-to-date | $86,490,000 | 5,274 |
| Average Assets, quarterly | $86,806,500 | 5,294 |
| Volatile liabilities | $7,698,000 | 6,484 |
| Insider loans | $302,000 | 6,188 |
| FHLB advances | $11,731,000 | 2,289 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,302,000 | 5,915 |
| Tier 1 (core) risk-based capital | $12,629,000 | 4,182 |
| Tier 2 risk-based capital | $555,000 | 5,459 |
| Total risk weighted assets | $57,458,000 | 5,311 |
| Total unused commitments | $5,302,000 | 5,916 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $86,167,000 | 5,358 |
| Cash and due from depository institutions | $1,981,000 | 5,181 |
| Interest-bearing balances | $138,000 | 4,704 |
| Securities | $26,766,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,067 |
| Net loans & leases | $45,913,000 | 5,721 |
| Loan loss allowance | $555,000 | 5,760 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $625,000 | 6,747 |
| Other real estate owned | $200,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,882,000 | 2,765 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $86,167,000 | 5,358 |
| Total liabilities | $74,248,000 | 5,467 |
| Total deposits | $60,992,000 | 5,833 |
| Interest-bearing deposits | $53,383,000 | 5,695 |
| Deposits held in domestic offices | $60,992,000 | 5,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,791,000 | 2,350 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,465,000 | 2,433 |
| Total equity capital | $11,919,000 | 4,394 |
| Total bank equity capital | $11,919,000 | 4,394 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,548 |
| Surplus | $1,950,000 | 5,622 |
| Undivided profits | $8,769,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $712,000 | 4,091 |
| Earning assets | $78,617,000 | 5,378 |
| Long-term assets (5+ years) | $21,649,000 | 3,271 |
| Average Assets, year-to-date | $86,012,000 | 5,339 |
| Average Assets, quarterly | $86,012,000 | 5,339 |
| Volatile liabilities | $7,175,000 | 6,577 |
| Insider loans | $289,000 | 6,248 |
| FHLB advances | $11,791,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,001,000 | 5,684 |
| Tier 1 (core) risk-based capital | $12,404,000 | 4,202 |
| Tier 2 risk-based capital | $555,000 | 5,476 |
| Total risk weighted assets | $56,235,000 | 5,360 |
| Total unused commitments | $6,001,000 | 5,686 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $85,857,000 | 5,367 |
| Cash and due from depository institutions | $2,501,000 | 5,048 |
| Interest-bearing balances | $267,000 | 4,096 |
| Securities | $27,986,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,131 |
| Net loans & leases | $44,394,000 | 5,817 |
| Loan loss allowance | $464,000 | 6,255 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $617,000 | 6,756 |
| Other real estate owned | $285,000 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,824,000 | 2,742 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $85,857,000 | 5,367 |
| Total liabilities | $73,436,000 | 5,491 |
| Total deposits | $59,988,000 | 5,875 |
| Interest-bearing deposits | $52,218,000 | 5,749 |
| Deposits held in domestic offices | $59,988,000 | 5,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,853,000 | 2,370 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,595,000 | 2,283 |
| Total equity capital | $12,421,000 | 4,258 |
| Total bank equity capital | $12,421,000 | 4,258 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $1,950,000 | 5,617 |
| Undivided profits | $9,271,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $726,000 | 4,028 |
| Earning assets | $77,897,000 | 5,408 |
| Long-term assets (5+ years) | $22,621,000 | 3,246 |
| Average Assets, year-to-date | $84,932,600 | 5,268 |
| Average Assets, quarterly | $85,276,500 | 5,346 |
| Volatile liabilities | $6,842,000 | 6,674 |
| Insider loans | $288,000 | 6,285 |
| FHLB advances | $11,853,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,450,000 | 5,710 |
| Tier 1 (core) risk-based capital | $12,383,000 | 4,142 |
| Tier 2 risk-based capital | $464,000 | 5,979 |
| Total risk weighted assets | $54,778,000 | 5,429 |
| Total unused commitments | $5,450,000 | 5,712 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $84,696,000 | 5,364 |
| Cash and due from depository institutions | $1,951,000 | 5,063 |
| Interest-bearing balances | $120,000 | 4,936 |
| Securities | $30,991,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,007 |
| Net loans & leases | $43,201,000 | 5,896 |
| Loan loss allowance | $462,000 | 6,299 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $587,000 | 6,837 |
| Other real estate owned | $285,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,731,000 | 2,733 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $84,696,000 | 5,364 |
| Total liabilities | $71,775,000 | 5,526 |
| Total deposits | $58,492,000 | 5,903 |
| Interest-bearing deposits | $51,638,000 | 5,755 |
| Deposits held in domestic offices | $58,492,000 | 5,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,913,000 | 2,345 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,370,000 | 2,548 |
| Total equity capital | $12,921,000 | 4,112 |
| Total bank equity capital | $12,921,000 | 4,112 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $1,950,000 | 5,590 |
| Undivided profits | $9,771,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $807,000 | 3,827 |
| Earning assets | $77,262,000 | 5,386 |
| Long-term assets (5+ years) | $26,735,000 | 2,958 |
| Average Assets, year-to-date | $84,701,500 | 5,278 |
| Average Assets, quarterly | $83,980,500 | 5,357 |
| Volatile liabilities | $6,991,000 | 6,632 |
| Insider loans | $298,000 | 6,237 |
| FHLB advances | $11,913,000 | 2,225 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,418,000 | 5,699 |
| Tier 1 (core) risk-based capital | $12,750,000 | 4,019 |
| Tier 2 risk-based capital | $462,000 | 5,986 |
| Total risk weighted assets | $53,886,000 | 5,453 |
| Total unused commitments | $5,418,000 | 5,706 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $83,265,000 | 5,418 |
| Cash and due from depository institutions | $1,913,000 | 5,013 |
| Interest-bearing balances | $235,000 | 4,342 |
| Securities | $33,123,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,996 |
| Net loans & leases | $41,589,000 | 5,977 |
| Loan loss allowance | $475,000 | 6,196 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $591,000 | 6,858 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,649,000 | 2,751 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $83,265,000 | 5,418 |
| Total liabilities | $70,550,000 | 5,603 |
| Total deposits | $57,873,000 | 5,964 |
| Interest-bearing deposits | $51,789,000 | 5,785 |
| Deposits held in domestic offices | $57,873,000 | 5,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,974,000 | 2,324 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $703,000 | 3,740 |
| Total equity capital | $12,715,000 | 4,045 |
| Total bank equity capital | $12,715,000 | 4,045 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $1,950,000 | 5,597 |
| Undivided profits | $9,565,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $746,000 | 3,829 |
| Earning assets | $76,347,000 | 5,428 |
| Long-term assets (5+ years) | $28,957,000 | 2,892 |
| Average Assets, year-to-date | $84,703,330 | 5,315 |
| Average Assets, quarterly | $84,671,000 | 5,332 |
| Volatile liabilities | $6,316,000 | 6,801 |
| Insider loans | $212,000 | 6,668 |
| FHLB advances | $11,974,000 | 2,204 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,977,000 | 5,913 |
| Tier 1 (core) risk-based capital | $13,096,000 | 3,886 |
| Tier 2 risk-based capital | $475,000 | 5,870 |
| Total risk weighted assets | $52,204,000 | 5,529 |
| Total unused commitments | $4,977,000 | 5,917 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $86,077,000 | 5,318 |
| Cash and due from depository institutions | $1,673,000 | 5,232 |
| Interest-bearing balances | $186,000 | 4,756 |
| Securities | $36,592,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,192 |
| Net loans & leases | $41,272,000 | 5,948 |
| Loan loss allowance | $485,000 | 6,134 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $563,000 | 6,932 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,577,000 | 2,669 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $86,077,000 | 5,318 |
| Total liabilities | $72,632,000 | 5,506 |
| Total deposits | $59,897,000 | 5,899 |
| Interest-bearing deposits | $53,587,000 | 5,699 |
| Deposits held in domestic offices | $59,897,000 | 5,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,034,000 | 2,175 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $701,000 | 4,051 |
| Total equity capital | $13,445,000 | 3,964 |
| Total bank equity capital | $13,445,000 | 3,964 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $1,950,000 | 5,589 |
| Undivided profits | $10,295,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $746,000 | 3,776 |
| Earning assets | $79,450,000 | 5,294 |
| Long-term assets (5+ years) | $29,964,000 | 2,787 |
| Average Assets, year-to-date | $85,422,500 | 5,305 |
| Average Assets, quarterly | $85,422,500 | 5,305 |
| Volatile liabilities | $7,177,000 | 6,480 |
| Insider loans | $218,000 | 6,632 |
| FHLB advances | $12,034,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,279,000 | 5,778 |
| Tier 1 (core) risk-based capital | $12,851,000 | 3,921 |
| Tier 2 risk-based capital | $485,000 | 5,770 |
| Total risk weighted assets | $52,470,000 | 5,445 |
| Total unused commitments | $5,279,000 | 5,784 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $84,768,000 | 5,336 |
| Cash and due from depository institutions | $1,956,000 | 5,254 |
| Interest-bearing balances | $467,000 | 3,746 |
| Securities | $36,757,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,413 |
| Net loans & leases | $39,528,000 | 6,071 |
| Loan loss allowance | $481,000 | 6,149 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $533,000 | 7,066 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,444,000 | 2,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,768,000 | 5,336 |
| Total liabilities | $71,877,000 | 5,528 |
| Total deposits | $60,818,000 | 5,828 |
| Interest-bearing deposits | $54,334,000 | 5,643 |
| Deposits held in domestic offices | $60,818,000 | 5,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,107,000 | 2,395 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $952,000 | 3,204 |
| Total equity capital | $12,891,000 | 4,022 |
| Total bank equity capital | $12,891,000 | 4,022 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $1,950,000 | 5,586 |
| Undivided profits | $9,741,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $702,000 | 4,105 |
| Earning assets | $78,302,000 | 5,304 |
| Long-term assets (5+ years) | $28,979,000 | 2,855 |
| Average Assets, year-to-date | $84,815,200 | 5,243 |
| Average Assets, quarterly | $84,803,500 | 5,313 |
| Volatile liabilities | $8,151,000 | 6,219 |
| Insider loans | $222,000 | 6,646 |
| FHLB advances | $10,107,000 | 2,257 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,397,000 | 6,534 |
| Tier 1 (core) risk-based capital | $12,679,000 | 3,922 |
| Tier 2 risk-based capital | $481,000 | 5,795 |
| Total risk weighted assets | $51,145,000 | 5,510 |
| Total unused commitments | $3,397,000 | 6,538 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $84,839,000 | 5,346 |
| Cash and due from depository institutions | $1,476,000 | 5,274 |
| Interest-bearing balances | $199,000 | 4,727 |
| Securities | $35,498,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,272 |
| Net loans & leases | $39,232,000 | 6,110 |
| Loan loss allowance | $507,000 | 6,024 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $561,000 | 7,001 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,472,000 | 2,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,839,000 | 5,346 |
| Total liabilities | $71,607,000 | 5,540 |
| Total deposits | $60,646,000 | 5,819 |
| Interest-bearing deposits | $54,674,000 | 5,630 |
| Deposits held in domestic offices | $60,646,000 | 5,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,183,000 | 2,339 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $778,000 | 3,802 |
| Total equity capital | $13,232,000 | 3,927 |
| Total bank equity capital | $13,232,000 | 3,927 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $1,950,000 | 5,582 |
| Undivided profits | $10,082,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $795,000 | 3,875 |
| Earning assets | $78,529,000 | 5,309 |
| Long-term assets (5+ years) | $26,658,000 | 3,031 |
| Average Assets, year-to-date | $84,827,000 | 5,254 |
| Average Assets, quarterly | $85,121,500 | 5,299 |
| Volatile liabilities | $8,768,000 | 6,050 |
| Insider loans | $288,000 | 6,382 |
| FHLB advances | $10,183,000 | 2,201 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,166,000 | 6,110 |
| Tier 1 (core) risk-based capital | $12,925,000 | 3,843 |
| Tier 2 risk-based capital | $507,000 | 5,679 |
| Total risk weighted assets | $51,254,000 | 5,504 |
| Total unused commitments | $4,166,000 | 6,116 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $85,404,000 | 5,308 |
| Cash and due from depository institutions | $2,302,000 | 5,283 |
| Interest-bearing balances | $736,000 | 3,523 |
| Securities | $35,940,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,635 |
| Net loans & leases | $38,659,000 | 6,144 |
| Loan loss allowance | $518,000 | 5,928 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $567,000 | 6,978 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,336,000 | 2,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,404,000 | 5,308 |
| Total liabilities | $71,779,000 | 5,517 |
| Total deposits | $60,848,000 | 5,809 |
| Interest-bearing deposits | $54,494,000 | 5,654 |
| Deposits held in domestic offices | $60,848,000 | 5,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,264,000 | 2,304 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $667,000 | 4,330 |
| Total equity capital | $13,625,000 | 3,829 |
| Total bank equity capital | $13,625,000 | 3,829 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $1,950,000 | 5,570 |
| Undivided profits | $10,475,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $730,000 | 4,009 |
| Earning assets | $78,935,000 | 5,267 |
| Long-term assets (5+ years) | $22,853,000 | 3,192 |
| Average Assets, year-to-date | $84,823,000 | 5,255 |
| Average Assets, quarterly | $85,192,500 | 5,292 |
| Volatile liabilities | $8,402,000 | 6,162 |
| Insider loans | $294,000 | 6,338 |
| FHLB advances | $10,264,000 | 2,153 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,409,000 | 6,506 |
| Tier 1 (core) risk-based capital | $12,726,000 | 3,828 |
| Tier 2 risk-based capital | $518,000 | 5,586 |
| Total risk weighted assets | $50,442,000 | 5,518 |
| Total unused commitments | $3,409,000 | 6,516 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $84,981,000 | 5,272 |
| Cash and due from depository institutions | $1,765,000 | 5,259 |
| Interest-bearing balances | $155,000 | 4,890 |
| Securities | $35,475,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,326 |
| Net loans & leases | $37,732,000 | 6,174 |
| Loan loss allowance | $452,000 | 6,300 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $563,000 | 7,014 |
| Other real estate owned | $209,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,537,000 | 2,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,981,000 | 5,272 |
| Total liabilities | $71,692,000 | 5,481 |
| Total deposits | $60,687,000 | 5,791 |
| Interest-bearing deposits | $54,090,000 | 5,655 |
| Deposits held in domestic offices | $60,687,000 | 5,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,341,000 | 2,219 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $664,000 | 4,384 |
| Total equity capital | $13,289,000 | 3,841 |
| Total bank equity capital | $13,289,000 | 3,841 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $1,950,000 | 5,556 |
| Undivided profits | $10,139,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $763,000 | 3,884 |
| Earning assets | $78,062,000 | 5,260 |
| Long-term assets (5+ years) | $25,086,000 | 2,943 |
| Average Assets, year-to-date | $84,532,500 | 5,257 |
| Average Assets, quarterly | $84,532,500 | 5,257 |
| Volatile liabilities | $7,043,000 | 6,565 |
| Insider loans | $416,000 | 5,763 |
| FHLB advances | $10,341,000 | 2,089 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,463,000 | 6,431 |
| Tier 1 (core) risk-based capital | $12,553,000 | 3,814 |
| Tier 2 risk-based capital | $452,000 | 5,934 |
| Total risk weighted assets | $49,526,000 | 5,535 |
| Total unused commitments | $3,463,000 | 6,442 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $84,084,000 | 5,266 |
| Cash and due from depository institutions | $1,802,000 | 5,250 |
| Interest-bearing balances | $221,000 | 4,473 |
| Securities | $37,159,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,411 |
| Net loans & leases | $36,245,000 | 6,296 |
| Loan loss allowance | $490,000 | 6,026 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $582,000 | 6,954 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,496,000 | 2,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,084,000 | 5,266 |
| Total liabilities | $70,662,000 | 5,495 |
| Total deposits | $59,360,000 | 5,825 |
| Interest-bearing deposits | $53,582,000 | 5,641 |
| Deposits held in domestic offices | $59,360,000 | 5,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,421,000 | 2,241 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $881,000 | 3,699 |
| Total equity capital | $13,422,000 | 3,758 |
| Total bank equity capital | $13,422,000 | 3,758 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $1,950,000 | 5,533 |
| Undivided profits | $10,272,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $762,000 | 4,066 |
| Earning assets | $77,425,000 | 5,237 |
| Long-term assets (5+ years) | $25,172,000 | 2,873 |
| Average Assets, year-to-date | $81,014,000 | 5,218 |
| Average Assets, quarterly | $82,798,500 | 5,268 |
| Volatile liabilities | $7,080,000 | 6,572 |
| Insider loans | $470,000 | 5,572 |
| FHLB advances | $10,421,000 | 2,087 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,908,000 | 6,637 |
| Tier 1 (core) risk-based capital | $12,606,000 | 3,735 |
| Tier 2 risk-based capital | $490,000 | 5,698 |
| Total risk weighted assets | $47,883,000 | 5,631 |
| Total unused commitments | $2,908,000 | 6,639 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $80,642,000 | 5,312 |
| Cash and due from depository institutions | $2,176,000 | 5,260 |
| Interest-bearing balances | $105,000 | 4,992 |
| Securities | $37,158,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,959 |
| Net loans & leases | $31,795,000 | 6,645 |
| Loan loss allowance | $418,000 | 6,405 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $561,000 | 7,117 |
| Other real estate owned | $79,000 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,273,000 | 2,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,642,000 | 5,312 |
| Total liabilities | $68,114,000 | 5,522 |
| Total deposits | $56,578,000 | 5,894 |
| Interest-bearing deposits | $50,493,000 | 5,752 |
| Deposits held in domestic offices | $56,578,000 | 5,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,738,000 | 2,054 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $798,000 | 4,063 |
| Total equity capital | $12,528,000 | 3,751 |
| Total bank equity capital | $12,528,000 | 3,751 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $1,950,000 | 5,548 |
| Undivided profits | $9,378,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $705,000 | 4,658 |
| Earning assets | $73,658,000 | 5,322 |
| Long-term assets (5+ years) | $29,456,000 | 2,534 |
| Average Assets, year-to-date | $79,586,800 | 5,155 |
| Average Assets, quarterly | $80,401,000 | 5,275 |
| Volatile liabilities | $7,747,000 | 6,310 |
| Insider loans | $617,000 | 4,979 |
| FHLB advances | $10,738,000 | 1,912 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,125,000 | 6,542 |
| Tier 1 (core) risk-based capital | $12,444,000 | 3,624 |
| Tier 2 risk-based capital | $418,000 | 6,084 |
| Total risk weighted assets | $43,279,000 | 5,876 |
| Total unused commitments | $3,125,000 | 6,550 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $78,829,000 | 5,232 |
| Cash and due from depository institutions | $2,553,000 | 5,474 |
| Interest-bearing balances | $159,000 | 4,126 |
| Securities | $40,560,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
| Net loans & leases | $29,489,000 | 6,866 |
| Loan loss allowance | $331,000 | 7,015 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $601,000 | 7,124 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,526,000 | 2,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,829,000 | 5,232 |
| Total liabilities | $66,804,000 | 5,448 |
| Total deposits | $54,969,000 | 5,859 |
| Interest-bearing deposits | $49,161,000 | 5,709 |
| Deposits held in domestic offices | $54,969,000 | 5,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,054,000 | 1,923 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $781,000 | 4,328 |
| Total equity capital | $12,025,000 | 3,779 |
| Total bank equity capital | $12,025,000 | 3,779 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $1,950,000 | 5,572 |
| Undivided profits | $8,875,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $477,000 | 5,274 |
| Earning assets | $72,308,000 | 5,247 |
| Long-term assets (5+ years) | $26,582,000 | 2,633 |
| Average Assets, year-to-date | $74,698,200 | 5,243 |
| Average Assets, quarterly | $75,881,000 | 5,330 |
| Volatile liabilities | $6,898,000 | 6,657 |
| Insider loans | $408,000 | 5,906 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,914,000 | 7,386 |
| Tier 1 (core) risk-based capital | $12,208,000 | 3,601 |
| Tier 2 risk-based capital | $331,000 | 6,718 |
| Total risk weighted assets | $39,535,600 | 6,120 |
| Total unused commitments | $1,914,000 | 7,392 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $74,004,000 | 5,488 |
| Cash and due from depository institutions | $2,902,000 | 5,503 |
| Interest-bearing balances | $110,000 | 4,524 |
| Securities | $39,709,000 | 2,816 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
| Net loans & leases | $28,333,000 | 6,966 |
| Loan loss allowance | $358,000 | 6,824 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $649,000 | 7,126 |
| Other real estate owned | $91,000 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,620,000 | 4,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,004,000 | 5,488 |
| Total liabilities | $63,045,000 | 5,673 |
| Total deposits | $53,796,000 | 5,972 |
| Interest-bearing deposits | $48,447,000 | 5,770 |
| Deposits held in domestic offices | $53,796,000 | 5,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,498,000 | 2,217 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $751,000 | 4,022 |
| Total equity capital | $10,959,000 | 3,939 |
| Total bank equity capital | $10,959,000 | 3,939 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $1,950,000 | 5,618 |
| Undivided profits | $7,809,000 | 3,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $355,000 | 5,862 |
| Earning assets | $68,852,000 | 5,417 |
| Long-term assets (5+ years) | $29,069,000 | 2,612 |
| Average Assets, year-to-date | $75,398,200 | 5,278 |
| Average Assets, quarterly | $74,322,000 | 5,433 |
| Volatile liabilities | $6,241,000 | 6,754 |
| Insider loans | $704,000 | 4,560 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,998,000 | 7,473 |
| Tier 1 (core) risk-based capital | $11,965,000 | 3,635 |
| Tier 2 risk-based capital | $358,000 | 6,457 |
| Total risk weighted assets | $36,183,300 | 6,346 |
| Total unused commitments | $1,998,000 | 7,479 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $77,288,000 | 5,338 |
| Cash and due from depository institutions | $2,268,000 | 6,003 |
| Interest-bearing balances | $90,000 | 5,231 |
| Securities | $40,573,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,549 |
| Net loans & leases | $25,908,000 | 7,195 |
| Loan loss allowance | $306,000 | 7,333 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $683,000 | 7,021 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,056,000 | 5,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,288,000 | 5,338 |
| Total liabilities | $65,559,000 | 5,539 |
| Total deposits | $55,983,000 | 5,895 |
| Interest-bearing deposits | $50,083,000 | 5,717 |
| Deposits held in domestic offices | $55,983,000 | 5,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,900,000 | 1,689 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $676,000 | 4,719 |
| Total equity capital | $11,729,000 | 3,792 |
| Total bank equity capital | $11,729,000 | 3,792 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $1,950,000 | 5,535 |
| Undivided profits | $8,579,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $339,000 | 6,104 |
| Earning assets | $73,371,000 | 5,211 |
| Long-term assets (5+ years) | $29,342,000 | 2,408 |
| Average Assets, year-to-date | $72,397,200 | 5,364 |
| Average Assets, quarterly | $75,680,000 | 5,333 |
| Volatile liabilities | $7,000,000 | 6,055 |
| Insider loans | $883,000 | 3,854 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,806,000 | 7,670 |
| Tier 1 (core) risk-based capital | $11,782,000 | 3,604 |
| Tier 2 risk-based capital | $306,000 | 6,921 |
| Total risk weighted assets | $34,191,800 | 6,451 |
| Total unused commitments | $1,806,000 | 7,680 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $69,989,000 | 5,735 |
| Cash and due from depository institutions | $1,657,000 | 6,227 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $38,848,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
| Net loans & leases | $24,674,000 | 7,553 |
| Loan loss allowance | $370,000 | 6,841 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $745,000 | 6,820 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,067,000 | 5,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,989,000 | 5,735 |
| Total liabilities | $58,332,000 | 5,993 |
| Total deposits | $53,716,000 | 6,116 |
| Interest-bearing deposits | $48,730,000 | 5,869 |
| Deposits held in domestic offices | $53,716,000 | 6,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,952,000 | 2,215 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $664,000 | 4,867 |
| Total equity capital | $11,657,000 | 3,759 |
| Total bank equity capital | $11,657,000 | 3,759 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $1,950,000 | 5,547 |
| Undivided profits | $8,507,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 8,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $318,000 | 6,597 |
| Earning assets | $66,622,000 | 5,580 |
| Long-term assets (5+ years) | $18,352,000 | 2,945 |
| Average Assets, year-to-date | $69,667,000 | 5,560 |
| Average Assets, quarterly | $69,733,500 | 5,689 |
| Volatile liabilities | $7,302,000 | 6,011 |
| Insider loans | $289,000 | 6,736 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,503,000 | 8,055 |
| Tier 1 (core) risk-based capital | $11,656,000 | 3,624 |
| Tier 2 risk-based capital | $370,000 | 6,292 |
| Total risk weighted assets | $32,353,900 | 6,703 |
| Total unused commitments | $1,503,000 | 8,068 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $71,011,000 | 5,814 |
| Cash and due from depository institutions | $2,519,000 | 6,375 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $40,270,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,519 |
| Net loans & leases | $23,023,000 | 7,938 |
| Loan loss allowance | $365,000 | 7,146 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $628,000 | 7,461 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,171,000 | 5,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,011,000 | 5,814 |
| Total liabilities | $59,744,000 | 6,085 |
| Total deposits | $54,926,000 | 6,212 |
| Interest-bearing deposits | $49,479,000 | 6,003 |
| Deposits held in domestic offices | $54,926,000 | 6,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,041,000 | 2,033 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $777,000 | 4,285 |
| Total equity capital | $11,267,000 | 3,895 |
| Total bank equity capital | $11,267,000 | 3,895 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $1,950,000 | 5,653 |
| Undivided profits | $8,117,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $281,000 | 7,178 |
| Earning assets | $66,793,000 | 5,705 |
| Long-term assets (5+ years) | $17,195,000 | 2,974 |
| Average Assets, year-to-date | $70,442,200 | 5,674 |
| Average Assets, quarterly | $70,001,500 | 5,820 |
| Volatile liabilities | $6,533,000 | 6,269 |
| Insider loans | $382,000 | 6,212 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $941,000 | 8,949 |
| Tier 1 (core) risk-based capital | $11,268,000 | 3,790 |
| Tier 2 risk-based capital | $365,000 | 6,479 |
| Total risk weighted assets | $31,705,400 | 6,893 |
| Total unused commitments | $941,000 | 8,963 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $71,477,000 | 5,859 |
| Cash and due from depository institutions | $2,253,000 | 6,788 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $40,481,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
| Net loans & leases | $23,882,000 | 7,901 |
| Loan loss allowance | $217,000 | 9,205 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $616,000 | 7,680 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $945,000 | 6,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,477,000 | 5,859 |
| Total liabilities | $60,522,000 | 6,108 |
| Total deposits | $55,939,000 | 6,246 |
| Interest-bearing deposits | $50,527,000 | 6,024 |
| Deposits held in domestic offices | $55,939,000 | 6,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,017,000 | 1,813 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $566,000 | 5,709 |
| Total equity capital | $10,955,000 | 3,983 |
| Total bank equity capital | $10,955,000 | 3,983 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $1,950,000 | 5,718 |
| Undivided profits | $7,805,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 9,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $323,000 | 6,785 |
| Earning assets | $67,863,000 | 5,707 |
| Long-term assets (5+ years) | $16,524,000 | 2,877 |
| Average Assets, year-to-date | $69,337,800 | 5,784 |
| Average Assets, quarterly | $70,089,500 | 5,891 |
| Volatile liabilities | $7,513,000 | 5,514 |
| Insider loans | $254,000 | 7,472 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $10,960,000 | 3,875 |
| Tier 2 risk-based capital | $217,000 | 8,593 |
| Total risk weighted assets | $32,141,200 | 6,898 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $70,128,000 | 5,925 |
| Cash and due from depository institutions | $3,071,000 | 6,864 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $42,812,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $20,721,000 | 8,579 |
| Loan loss allowance | $250,000 | 9,085 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $659,000 | 7,595 |
| Other real estate owned | $60,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,305,000 | 5,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,128,000 | 5,925 |
| Total liabilities | $59,773,000 | 6,181 |
| Total deposits | $56,774,000 | 6,199 |
| Interest-bearing deposits | $51,856,000 | 5,912 |
| Deposits held in domestic offices | $56,774,000 | 6,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,235,000 | 2,425 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $764,000 | 3,733 |
| Total equity capital | $10,355,000 | 3,906 |
| Total bank equity capital | $10,355,000 | 3,906 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $1,950,000 | 5,729 |
| Undivided profits | $7,205,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 7,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $278,000 | 6,962 |
| Earning assets | $65,233,000 | 5,841 |
| Long-term assets (5+ years) | $15,856,000 | 3,031 |
| Average Assets, year-to-date | $68,503,800 | 5,910 |
| Average Assets, quarterly | $69,634,500 | 5,910 |
| Volatile liabilities | $8,846,000 | 4,730 |
| Insider loans | $316,000 | 7,012 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $10,362,000 | 3,975 |
| Tier 2 risk-based capital | $250,000 | 8,254 |
| Total risk weighted assets | $30,812,800 | 7,117 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $67,196,000 | 6,264 |
| Cash and due from depository institutions | $2,596,000 | 7,545 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $41,962,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
| Net loans & leases | $17,219,000 | 9,456 |
| Loan loss allowance | $236,000 | 9,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $723,000 | 7,391 |
| Other real estate owned | $60,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,136,000 | 5,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,196,000 | 6,264 |
| Total liabilities | $57,450,000 | 6,551 |
| Total deposits | $56,357,000 | 6,457 |
| Interest-bearing deposits | $52,167,000 | 6,131 |
| Deposits held in domestic offices | $56,357,000 | 6,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $405,000 | 3,529 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $688,000 | 4,200 |
| Total equity capital | $9,746,000 | 4,182 |
| Total bank equity capital | $9,746,000 | 4,182 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $1,950,000 | 5,727 |
| Undivided profits | $6,596,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $165,000 | 9,036 |
| Earning assets | $62,881,000 | 6,174 |
| Long-term assets (5+ years) | $16,214,000 | 3,116 |
| Average Assets, year-to-date | $64,798,000 | 6,301 |
| Average Assets, quarterly | $65,629,000 | 6,321 |
| Volatile liabilities | $7,315,000 | 5,132 |
| Insider loans | $115,000 | 9,499 |
| 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 | $9,746,000 | 4,094 |
| Tier 2 risk-based capital | $236,000 | 8,626 |
| Total risk weighted assets | $27,550,500 | 7,689 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $64,630,000 | 6,543 |
| Cash and due from depository institutions | $3,090,000 | 7,704 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $40,456,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $16,811,000 | 9,682 |
| Loan loss allowance | $251,000 | 9,566 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $781,000 | 7,207 |
| Other real estate owned | $60,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,332,000 | 5,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,630,000 | 6,543 |
| Total liabilities | $55,498,000 | 6,844 |
| Total deposits | $54,708,000 | 6,740 |
| Interest-bearing deposits | $50,908,000 | 6,406 |
| Deposits held in domestic offices | $54,708,000 | 6,731 |
| % 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 | $790,000 | 3,956 |
| Total equity capital | $9,132,000 | 4,234 |
| Total bank equity capital | $9,132,000 | 4,234 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $1,950,000 | 5,640 |
| Undivided profits | $5,982,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $173,000 | 9,383 |
| Earning assets | $59,567,000 | 6,496 |
| Long-term assets (5+ years) | $19,988,000 | 2,607 |
| Average Assets, year-to-date | $63,233,600 | 6,506 |
| Average Assets, quarterly | $64,109,500 | 6,513 |
| Volatile liabilities | $7,077,000 | 5,251 |
| Insider loans | $0 | 9,493 |
| 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 | $9,132,000 | 4,169 |
| Tier 2 risk-based capital | $251,000 | 8,407 |
| Total risk weighted assets | $27,394,100 | 7,801 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |