Home > Iowa State Bank and Trust Company of Fairfield, Iowa > Assets and Liabilities
Iowa State Bank and Trust Company of Fairfield, Iowa, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 32 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $279,464,000 | 2,617 |
| Cash and due from depository institutions | $23,410,000 | 2,904 |
| Interest-bearing balances | $21,125,000 | 2,021 |
| Securities | $28,728,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $214,854,000 | 2,309 |
| Loan loss allowance | $2,140,000 | 2,531 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,200,000 | 2,594 |
| Other real estate owned | $43,000 | 2,904 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $9,229,000 | 2,259 |
| Life insurance assets | $3,364,000 | 2,147 |
| Total liabilities and capital | $279,464,000 | 2,592 |
| Total liabilities | $257,642,000 | 2,546 |
| Total deposits | $232,954,000 | 2,637 |
| Interest-bearing deposits | $186,140,000 | 2,543 |
| Deposits held in domestic offices | $232,954,000 | 2,637 |
| % insured | 66.24% | 3,416 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $22,843,000 | 1,099 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,845,000 | 2,555 |
| Total equity capital | $21,822,000 | 2,926 |
| Total bank equity capital | $21,822,000 | 2,957 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,281 |
| Surplus | $8,019,000 | 2,329 |
| Undivided profits | $13,403,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,569,000 | 1,322 |
| Earning assets | $264,707,000 | 2,571 |
| Long-term assets (5+ years) | $100,884,000 | 2,071 |
| Average Assets, year-to-date | $274,429,500 | 2,603 |
| Average Assets, quarterly | $274,429,500 | 2,603 |
| Volatile liabilities | $50,081,000 | 1,658 |
| Insider loans | $2,266,000 | 1,791 |
| FHLB advances | $22,843,000 | 1,035 |
| Loans and leases held for sale | $224,000 | 974 |
| Unused loan commitments | $27,149,000 | 2,438 |
| Tier 1 (core) risk-based capital | $22,178,000 | 3,098 |
| Tier 2 risk-based capital | $2,102,000 | 1,721 |
| Total risk weighted assets | $211,464,000 | 1,698 |
| Total unused commitments | $27,149,000 | 2,438 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 31 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $269,395,000 | 2,650 |
| Cash and due from depository institutions | $19,243,000 | 2,964 |
| Interest-bearing balances | $15,762,000 | 2,154 |
| Securities | $28,595,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $209,368,000 | 2,336 |
| Loan loss allowance | $2,099,000 | 2,552 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,119,000 | 2,607 |
| Other real estate owned | $0 | 2,964 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $9,070,000 | 2,331 |
| Life insurance assets | $3,346,000 | 2,160 |
| Total liabilities and capital | $269,395,000 | 2,630 |
| Total liabilities | $248,197,000 | 2,581 |
| Total deposits | $223,723,000 | 2,672 |
| Interest-bearing deposits | $179,716,000 | 2,575 |
| Deposits held in domestic offices | $223,723,000 | 2,672 |
| % insured | 68.52% | 3,232 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $22,507,000 | 1,176 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,967,000 | 2,476 |
| Total equity capital | $21,198,000 | 2,921 |
| Total bank equity capital | $21,198,000 | 2,945 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,288 |
| Surplus | $8,019,000 | 2,344 |
| Undivided profits | $12,779,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,451,000 | 1,414 |
| Earning assets | $253,725,000 | 2,614 |
| Long-term assets (5+ years) | $94,352,000 | 2,153 |
| Average Assets, year-to-date | $259,061,200 | 2,654 |
| Average Assets, quarterly | $263,996,500 | 2,647 |
| Volatile liabilities | $43,781,000 | 1,838 |
| Insider loans | $2,281,000 | 1,767 |
| FHLB advances | $22,507,000 | 1,086 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $25,367,000 | 2,480 |
| Tier 1 (core) risk-based capital | $21,777,000 | 3,126 |
| Tier 2 risk-based capital | $1,997,000 | 1,775 |
| Total risk weighted assets | $206,346,000 | 1,740 |
| Total unused commitments | $25,367,000 | 2,481 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 30 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $258,598,000 | 2,706 |
| Cash and due from depository institutions | $21,109,000 | 3,021 |
| Interest-bearing balances | $17,955,000 | 2,032 |
| Securities | $25,915,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $199,210,000 | 2,385 |
| Loan loss allowance | $2,054,000 | 2,576 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,061,000 | 2,633 |
| Other real estate owned | $0 | 3,021 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $9,303,000 | 2,272 |
| Life insurance assets | $3,328,000 | 2,171 |
| Total liabilities and capital | $258,598,000 | 2,676 |
| Total liabilities | $237,365,000 | 2,628 |
| Total deposits | $207,970,000 | 2,761 |
| Interest-bearing deposits | $164,686,000 | 2,671 |
| Deposits held in domestic offices | $207,970,000 | 2,761 |
| % insured | 73.70% | 2,657 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $27,526,000 | 1,196 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,869,000 | 2,644 |
| Total equity capital | $21,233,000 | 2,967 |
| Total bank equity capital | $21,233,000 | 3,000 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $8,019,000 | 2,334 |
| Undivided profits | $12,814,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,544,000 | 1,380 |
| Earning assets | $243,080,000 | 2,653 |
| Long-term assets (5+ years) | $83,227,000 | 2,335 |
| Average Assets, year-to-date | $256,477,750 | 2,661 |
| Average Assets, quarterly | $261,672,000 | 2,647 |
| Volatile liabilities | $43,860,000 | 1,864 |
| Insider loans | $2,413,000 | 1,730 |
| FHLB advances | $27,526,000 | 1,010 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $30,242,000 | 2,311 |
| Tier 1 (core) risk-based capital | $21,442,000 | 3,143 |
| Tier 2 risk-based capital | $1,952,000 | 1,792 |
| Total risk weighted assets | $198,397,000 | 1,774 |
| Total unused commitments | $30,242,000 | 2,312 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 30 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $264,746,000 | 2,655 |
| Cash and due from depository institutions | $21,704,000 | 3,034 |
| Interest-bearing balances | $19,053,000 | 1,874 |
| Securities | $32,903,000 | 3,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $198,842,000 | 2,372 |
| Loan loss allowance | $1,999,000 | 2,590 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,822,000 | 2,721 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,475,000 | 2,398 |
| Life insurance assets | $3,310,000 | 2,172 |
| Total liabilities and capital | $264,746,000 | 2,625 |
| Total liabilities | $244,091,000 | 2,588 |
| Total deposits | $211,404,000 | 2,719 |
| Interest-bearing deposits | $166,509,000 | 2,631 |
| Deposits held in domestic offices | $211,404,000 | 2,718 |
| % insured | 73.56% | 2,728 |
| Federal funds purchased & repurchase agreements | $9,250,000 | 524 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $21,245,000 | 1,458 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,192,000 | 2,397 |
| Total equity capital | $20,655,000 | 2,907 |
| Total bank equity capital | $20,655,000 | 2,943 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $8,019,000 | 2,339 |
| Undivided profits | $12,236,000 | 2,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,788,000 | 1,633 |
| Earning assets | $250,798,000 | 2,603 |
| Long-term assets (5+ years) | $87,777,000 | 2,275 |
| Average Assets, year-to-date | $255,771,000 | 2,668 |
| Average Assets, quarterly | $261,086,500 | 2,644 |
| Volatile liabilities | $51,546,000 | 1,680 |
| Insider loans | $2,430,000 | 1,713 |
| FHLB advances | $21,245,000 | 1,158 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $29,289,000 | 2,353 |
| Tier 1 (core) risk-based capital | $21,131,000 | 3,150 |
| Tier 2 risk-based capital | $1,894,000 | 1,815 |
| Total risk weighted assets | $197,753,000 | 1,776 |
| Total unused commitments | $29,289,000 | 2,353 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 29 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $257,374,000 | 2,698 |
| Cash and due from depository institutions | $27,686,000 | 3,080 |
| Interest-bearing balances | $24,277,000 | 1,758 |
| Securities | $24,197,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $194,491,000 | 2,374 |
| Loan loss allowance | $1,944,000 | 2,628 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,849,000 | 2,714 |
| Other real estate owned | $0 | 3,080 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $8,151,000 | 2,433 |
| Life insurance assets | $3,293,000 | 2,185 |
| Total liabilities and capital | $257,374,000 | 2,664 |
| Total liabilities | $236,888,000 | 2,632 |
| Total deposits | $204,348,000 | 2,771 |
| Interest-bearing deposits | $158,086,000 | 2,704 |
| Deposits held in domestic offices | $204,348,000 | 2,770 |
| % insured | 76.06% | 2,343 |
| Federal funds purchased & repurchase agreements | $9,250,000 | 527 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $21,564,000 | 1,445 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,726,000 | 2,625 |
| Total equity capital | $20,486,000 | 2,961 |
| Total bank equity capital | $20,486,000 | 2,954 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $8,019,000 | 2,340 |
| Undivided profits | $12,067,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,646,000 | 1,668 |
| Earning assets | $242,965,000 | 2,646 |
| Long-term assets (5+ years) | $84,758,000 | 2,363 |
| Average Assets, year-to-date | $251,230,000 | 2,689 |
| Average Assets, quarterly | $251,230,000 | 2,689 |
| Volatile liabilities | $41,360,000 | 1,840 |
| Insider loans | $2,966,000 | 1,530 |
| FHLB advances | $21,564,000 | 1,092 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $25,987,000 | 2,499 |
| Tier 1 (core) risk-based capital | $20,959,000 | 3,152 |
| Tier 2 risk-based capital | $1,839,000 | 1,844 |
| Total risk weighted assets | $193,264,000 | 1,786 |
| Total unused commitments | $25,987,000 | 2,499 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 30 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $245,086,000 | 2,771 |
| Cash and due from depository institutions | $25,493,000 | 3,042 |
| Interest-bearing balances | $22,350,000 | 1,618 |
| Securities | $20,243,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $188,687,000 | 2,413 |
| Loan loss allowance | $1,904,000 | 2,659 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,904,000 | 2,693 |
| Other real estate owned | $0 | 3,042 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,759,000 | 2,498 |
| Life insurance assets | $3,276,000 | 2,190 |
| Total liabilities and capital | $245,086,000 | 2,742 |
| Total liabilities | $224,791,000 | 2,710 |
| Total deposits | $194,655,000 | 2,829 |
| Interest-bearing deposits | $140,922,000 | 2,830 |
| Deposits held in domestic offices | $194,655,000 | 2,829 |
| % insured | 74.67% | 2,523 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 584 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,582,000 | 1,530 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,554,000 | 2,699 |
| Total equity capital | $20,295,000 | 2,984 |
| Total bank equity capital | $20,295,000 | 2,977 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $8,019,000 | 2,346 |
| Undivided profits | $11,876,000 | 2,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,448,000 | 1,770 |
| Earning assets | $231,280,000 | 2,715 |
| Long-term assets (5+ years) | $85,071,000 | 2,397 |
| Average Assets, year-to-date | $229,434,400 | 2,790 |
| Average Assets, quarterly | $242,176,500 | 2,739 |
| Volatile liabilities | $30,167,000 | 2,207 |
| Insider loans | $2,993,000 | 1,537 |
| FHLB advances | $20,582,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $25,574,000 | 2,502 |
| Tier 1 (core) risk-based capital | $20,740,000 | 3,175 |
| Tier 2 risk-based capital | $1,736,000 | 1,892 |
| Total risk weighted assets | $186,734,000 | 1,822 |
| Total unused commitments | $25,574,000 | 2,502 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 30 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $239,267,000 | 2,789 |
| Cash and due from depository institutions | $28,821,000 | 3,055 |
| Interest-bearing balances | $23,339,000 | 1,582 |
| Securities | $18,720,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $181,173,000 | 2,471 |
| Loan loss allowance | $1,859,000 | 2,690 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,866,000 | 2,714 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,687,000 | 2,539 |
| Life insurance assets | $3,259,000 | 2,208 |
| Total liabilities and capital | $239,267,000 | 2,759 |
| Total liabilities | $219,581,000 | 2,730 |
| Total deposits | $198,251,000 | 2,808 |
| Interest-bearing deposits | $152,798,000 | 2,718 |
| Deposits held in domestic offices | $198,251,000 | 2,808 |
| % insured | 70.39% | 3,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,846,000 | 1,550 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,484,000 | 2,770 |
| Total equity capital | $19,686,000 | 2,908 |
| Total bank equity capital | $19,686,000 | 2,904 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $8,018,000 | 2,345 |
| Undivided profits | $11,268,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,443,000 | 1,749 |
| Earning assets | $223,232,000 | 2,739 |
| Long-term assets (5+ years) | $80,339,000 | 2,482 |
| Average Assets, year-to-date | $225,521,500 | 2,823 |
| Average Assets, quarterly | $234,795,000 | 2,784 |
| Volatile liabilities | $26,119,000 | 2,307 |
| Insider loans | $2,983,000 | 1,535 |
| FHLB advances | $19,846,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $25,509,000 | 2,535 |
| Tier 1 (core) risk-based capital | $20,577,000 | 3,191 |
| Tier 2 risk-based capital | $1,690,000 | 1,912 |
| Total risk weighted assets | $185,139,000 | 1,834 |
| Total unused commitments | $25,509,000 | 2,535 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 31 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $230,323,000 | 2,837 |
| Cash and due from depository institutions | $25,649,000 | 3,013 |
| Interest-bearing balances | $21,776,000 | 1,603 |
| Securities | $17,291,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $177,452,000 | 2,483 |
| Loan loss allowance | $1,851,000 | 2,686 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,904,000 | 2,696 |
| Other real estate owned | $0 | 3,013 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,027,000 | 2,584 |
| Life insurance assets | $3,237,000 | 2,210 |
| Total liabilities and capital | $230,323,000 | 2,806 |
| Total liabilities | $213,623,000 | 2,770 |
| Total deposits | $190,034,000 | 2,869 |
| Interest-bearing deposits | $138,207,000 | 2,836 |
| Deposits held in domestic offices | $190,034,000 | 2,869 |
| % insured | 69.53% | 3,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $22,358,000 | 1,420 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,231,000 | 2,811 |
| Total equity capital | $16,700,000 | 3,187 |
| Total bank equity capital | $16,700,000 | 3,184 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $5,018,000 | 2,835 |
| Undivided profits | $11,282,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,734,000 | 2,082 |
| Earning assets | $216,519,000 | 2,787 |
| Long-term assets (5+ years) | $78,876,000 | 2,541 |
| Average Assets, year-to-date | $220,939,667 | 2,865 |
| Average Assets, quarterly | $225,979,000 | 2,833 |
| Volatile liabilities | $26,515,000 | 2,200 |
| Insider loans | $2,587,000 | 1,660 |
| FHLB advances | $22,358,000 | 1,177 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $26,551,000 | 2,507 |
| Tier 1 (core) risk-based capital | $17,394,000 | 3,404 |
| Tier 2 risk-based capital | $1,661,000 | 1,923 |
| Total risk weighted assets | $182,440,000 | 1,844 |
| Total unused commitments | $26,551,000 | 2,508 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 30 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $221,635,000 | 2,897 |
| Cash and due from depository institutions | $32,310,000 | 3,101 |
| Interest-bearing balances | $29,821,000 | 1,412 |
| Securities | $15,272,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $164,652,000 | 2,582 |
| Loan loss allowance | $1,835,000 | 2,715 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,958,000 | 2,673 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,443,000 | 2,663 |
| Life insurance assets | $3,226,000 | 2,230 |
| Total liabilities and capital | $221,635,000 | 2,897 |
| Total liabilities | $205,014,000 | 2,862 |
| Total deposits | $189,201,000 | 2,902 |
| Interest-bearing deposits | $142,903,000 | 2,825 |
| Deposits held in domestic offices | $189,201,000 | 2,901 |
| % insured | 68.35% | 3,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,621,000 | 1,504 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,192,000 | 2,783 |
| Total equity capital | $16,621,000 | 3,197 |
| Total bank equity capital | $16,621,000 | 3,197 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $5,019,000 | 2,877 |
| Undivided profits | $11,202,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,536,000 | 2,135 |
| Earning assets | $209,745,000 | 2,867 |
| Long-term assets (5+ years) | $71,500,000 | 2,704 |
| Average Assets, year-to-date | $216,248,000 | 2,931 |
| Average Assets, quarterly | $216,248,000 | 2,931 |
| Volatile liabilities | $22,492,000 | 2,217 |
| Insider loans | $608,000 | 2,871 |
| FHLB advances | $14,621,000 | 1,350 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $28,416,000 | 2,471 |
| Tier 1 (core) risk-based capital | $17,166,000 | 3,435 |
| Tier 2 risk-based capital | $1,646,000 | 1,951 |
| Total risk weighted assets | $166,320,000 | 1,918 |
| Total unused commitments | $28,416,000 | 2,471 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 32 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $210,861,000 | 2,990 |
| Cash and due from depository institutions | $25,549,000 | 3,020 |
| Interest-bearing balances | $21,830,000 | 1,574 |
| Securities | $13,630,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $162,297,000 | 2,606 |
| Loan loss allowance | $1,582,000 | 2,891 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,982,000 | 2,671 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,403,000 | 2,705 |
| Life insurance assets | $3,210,000 | 2,249 |
| Total liabilities and capital | $210,861,000 | 2,990 |
| Total liabilities | $194,175,000 | 2,965 |
| Total deposits | $175,346,000 | 3,024 |
| Interest-bearing deposits | $124,210,000 | 3,035 |
| Deposits held in domestic offices | $175,346,000 | 3,023 |
| % insured | 71.21% | 2,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $18,033,000 | 1,237 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $796,000 | 3,025 |
| Total equity capital | $16,686,000 | 3,145 |
| Total bank equity capital | $16,686,000 | 3,145 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $5,019,000 | 2,886 |
| Undivided profits | $11,267,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,435,000 | 2,305 |
| Earning assets | $197,757,000 | 2,969 |
| Long-term assets (5+ years) | $72,733,000 | 2,741 |
| Average Assets, year-to-date | $191,472,400 | 3,091 |
| Average Assets, quarterly | $200,421,500 | 3,049 |
| Volatile liabilities | $26,622,000 | 1,896 |
| Insider loans | $656,000 | 2,835 |
| FHLB advances | $18,033,000 | 1,163 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $28,027,000 | 2,475 |
| Tier 1 (core) risk-based capital | $17,543,000 | 3,410 |
| Tier 2 risk-based capital | $1,582,000 | 1,976 |
| Total risk weighted assets | $167,236,000 | 1,933 |
| Total unused commitments | $28,027,000 | 2,475 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 32 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $189,982,000 | 3,141 |
| Cash and due from depository institutions | $13,113,000 | 3,046 |
| Interest-bearing balances | $10,033,000 | 2,637 |
| Securities | $13,561,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $153,766,000 | 2,652 |
| Loan loss allowance | $1,533,000 | 2,945 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,194,000 | 2,589 |
| Other real estate owned | $0 | 3,046 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,348,000 | 2,710 |
| Life insurance assets | $3,195,000 | 2,257 |
| Total liabilities and capital | $189,982,000 | 3,141 |
| Total liabilities | $173,214,000 | 3,134 |
| Total deposits | $154,594,000 | 3,238 |
| Interest-bearing deposits | $98,772,000 | 3,385 |
| Deposits held in domestic offices | $154,594,000 | 3,237 |
| % insured | 71.17% | 2,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $18,046,000 | 1,041 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $574,000 | 3,395 |
| Total equity capital | $16,768,000 | 3,068 |
| Total bank equity capital | $16,768,000 | 3,068 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $5,019,000 | 2,897 |
| Undivided profits | $11,349,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,351,000 | 2,297 |
| Earning assets | $177,360,000 | 3,119 |
| Long-term assets (5+ years) | $82,132,000 | 2,623 |
| Average Assets, year-to-date | $186,625,250 | 3,156 |
| Average Assets, quarterly | $189,143,500 | 3,152 |
| Volatile liabilities | $19,147,000 | 2,062 |
| Insider loans | $683,000 | 2,821 |
| FHLB advances | $18,046,000 | 950 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $25,292,000 | 2,638 |
| Tier 1 (core) risk-based capital | $17,576,000 | 3,414 |
| Tier 2 risk-based capital | $1,533,000 | 2,025 |
| Total risk weighted assets | $157,743,000 | 2,011 |
| Total unused commitments | $25,292,000 | 2,638 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 31 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $188,305,000 | 3,187 |
| Cash and due from depository institutions | $21,431,000 | 3,133 |
| Interest-bearing balances | $17,901,000 | 2,264 |
| Securities | $13,915,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $144,132,000 | 2,725 |
| Loan loss allowance | $1,533,000 | 2,976 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,202,000 | 2,598 |
| Other real estate owned | $0 | 3,133 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,625,000 | 2,803 |
| Life insurance assets | $3,179,000 | 2,285 |
| Total liabilities and capital | $188,305,000 | 3,187 |
| Total liabilities | $171,466,000 | 3,173 |
| Total deposits | $159,371,000 | 3,244 |
| Interest-bearing deposits | $99,296,000 | 3,446 |
| Deposits held in domestic offices | $159,371,000 | 3,243 |
| % insured | 68.43% | 3,299 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,558,000 | 1,093 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $537,000 | 3,323 |
| Total equity capital | $16,839,000 | 3,173 |
| Total bank equity capital | $16,839,000 | 3,173 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $5,019,000 | 2,893 |
| Undivided profits | $11,420,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $996,000 | 2,686 |
| Earning assets | $175,948,000 | 3,174 |
| Long-term assets (5+ years) | $75,452,000 | 2,772 |
| Average Assets, year-to-date | $185,506,333 | 3,195 |
| Average Assets, quarterly | $185,741,000 | 3,206 |
| Volatile liabilities | $4,387,000 | 3,581 |
| Insider loans | $668,000 | 2,862 |
| FHLB advances | $11,558,000 | 996 |
| Loans and leases held for sale | $66,000 | 1,316 |
| Unused loan commitments | $23,466,000 | 2,761 |
| Tier 1 (core) risk-based capital | $17,388,000 | 3,428 |
| Tier 2 risk-based capital | $1,533,000 | 2,023 |
| Total risk weighted assets | $147,655,000 | 2,030 |
| Total unused commitments | $23,466,000 | 2,761 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 31 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $183,177,000 | 3,243 |
| Cash and due from depository institutions | $30,560,000 | 3,130 |
| Interest-bearing balances | $26,907,000 | 2,312 |
| Securities | $12,331,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $131,646,000 | 2,816 |
| Loan loss allowance | $1,533,000 | 2,976 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,230,000 | 2,593 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,410,000 | 2,761 |
| Life insurance assets | $3,163,000 | 2,278 |
| Total liabilities and capital | $183,177,000 | 3,243 |
| Total liabilities | $167,365,000 | 3,215 |
| Total deposits | $155,265,000 | 3,289 |
| Interest-bearing deposits | $101,317,000 | 3,423 |
| Deposits held in domestic offices | $155,265,000 | 3,288 |
| % insured | 67.99% | 3,376 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,570,000 | 1,017 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $530,000 | 3,307 |
| Total equity capital | $15,812,000 | 3,414 |
| Total bank equity capital | $15,812,000 | 3,414 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $3,919,000 | 3,079 |
| Undivided profits | $11,493,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $860,000 | 2,779 |
| Earning assets | $170,884,000 | 3,239 |
| Long-term assets (5+ years) | $69,127,000 | 2,891 |
| Average Assets, year-to-date | $184,107,000 | 3,213 |
| Average Assets, quarterly | $184,107,000 | 3,213 |
| Volatile liabilities | $4,375,000 | 3,606 |
| Insider loans | $1,215,000 | 2,366 |
| FHLB advances | $11,570,000 | 900 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $22,896,000 | 2,774 |
| Tier 1 (core) risk-based capital | $16,189,000 | 3,513 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $22,896,000 | 2,774 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 31 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $185,060,000 | 3,225 |
| Cash and due from depository institutions | $37,042,000 | 3,151 |
| Interest-bearing balances | $32,626,000 | 2,162 |
| Securities | $11,194,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $128,283,000 | 2,871 |
| Loan loss allowance | $1,479,000 | 3,040 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,257,000 | 2,554 |
| Other real estate owned | $0 | 3,151 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,284,000 | 2,704 |
| Life insurance assets | $3,148,000 | 2,279 |
| Total liabilities and capital | $185,060,000 | 3,225 |
| Total liabilities | $169,099,000 | 3,181 |
| Total deposits | $156,065,000 | 3,256 |
| Interest-bearing deposits | $100,726,000 | 3,410 |
| Deposits held in domestic offices | $156,065,000 | 3,255 |
| % insured | 67.05% | 3,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $12,083,000 | 1,058 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $951,000 | 2,798 |
| Total equity capital | $15,961,000 | 3,567 |
| Total bank equity capital | $15,961,000 | 3,567 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $3,919,000 | 3,099 |
| Undivided profits | $11,642,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $855,000 | 2,880 |
| Earning assets | $172,103,000 | 3,225 |
| Long-term assets (5+ years) | $67,417,000 | 2,933 |
| Average Assets, year-to-date | $170,469,800 | 3,296 |
| Average Assets, quarterly | $175,717,000 | 3,288 |
| Volatile liabilities | $4,936,000 | 3,557 |
| Insider loans | $707,000 | 2,882 |
| FHLB advances | $12,083,000 | 924 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $20,198,000 | 2,850 |
| Tier 1 (core) risk-based capital | $16,110,000 | 3,526 |
| Tier 2 risk-based capital | $1,479,000 | 2,026 |
| Total risk weighted assets | $130,619,000 | 2,098 |
| Total unused commitments | $20,198,000 | 2,850 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 31 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $166,374,000 | 3,410 |
| Cash and due from depository institutions | $23,362,000 | 3,186 |
| Interest-bearing balances | $19,716,000 | 2,820 |
| Securities | $7,985,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $126,314,000 | 2,918 |
| Loan loss allowance | $1,399,000 | 3,157 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,262,000 | 2,580 |
| Other real estate owned | $0 | 3,186 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,451,000 | 2,700 |
| Life insurance assets | $3,132,000 | 2,277 |
| Total liabilities and capital | $166,374,000 | 3,410 |
| Total liabilities | $150,416,000 | 3,378 |
| Total deposits | $137,324,000 | 3,444 |
| Interest-bearing deposits | $89,430,000 | 3,590 |
| Deposits held in domestic offices | $137,324,000 | 3,443 |
| % insured | 71.98% | 3,110 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,096,000 | 1,144 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $996,000 | 2,970 |
| Total equity capital | $15,958,000 | 3,631 |
| Total bank equity capital | $15,958,000 | 3,631 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $3,919,000 | 3,129 |
| Undivided profits | $11,639,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 2,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,022,000 | 2,659 |
| Earning assets | $154,015,000 | 3,411 |
| Long-term assets (5+ years) | $66,398,000 | 2,935 |
| Average Assets, year-to-date | $166,822,250 | 3,362 |
| Average Assets, quarterly | $170,103,500 | 3,361 |
| Volatile liabilities | $4,370,000 | 3,726 |
| Insider loans | $714,000 | 2,924 |
| FHLB advances | $12,096,000 | 977 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $18,987,000 | 2,930 |
| Tier 1 (core) risk-based capital | $16,041,000 | 3,574 |
| Tier 2 risk-based capital | $1,399,000 | 2,074 |
| Total risk weighted assets | $123,817,000 | 2,128 |
| Total unused commitments | $18,987,000 | 2,930 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $173,833,000 | 3,342 |
| Cash and due from depository institutions | $30,618,000 | 3,483 |
| Interest-bearing balances | $25,849,000 | 2,483 |
| Securities | $8,023,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $126,631,000 | 2,938 |
| Loan loss allowance | $1,387,000 | 3,162 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,194,000 | 2,616 |
| Other real estate owned | $0 | 3,483 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,367,000 | 2,672 |
| Life insurance assets | $3,117,000 | 2,269 |
| Total liabilities and capital | $173,833,000 | 3,342 |
| Total liabilities | $157,968,000 | 3,300 |
| Total deposits | $144,893,000 | 3,375 |
| Interest-bearing deposits | $100,253,000 | 3,445 |
| Deposits held in domestic offices | $144,893,000 | 3,374 |
| % insured | 67.31% | 3,751 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,108,000 | 1,216 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $967,000 | 3,011 |
| Total equity capital | $15,865,000 | 3,628 |
| Total bank equity capital | $15,865,000 | 3,628 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $3,919,000 | 3,130 |
| Undivided profits | $11,546,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $917,000 | 2,840 |
| Earning assets | $160,503,000 | 3,344 |
| Long-term assets (5+ years) | $65,330,000 | 2,907 |
| Average Assets, year-to-date | $166,971,667 | 3,367 |
| Average Assets, quarterly | $170,363,000 | 3,365 |
| Volatile liabilities | $4,861,000 | 3,663 |
| Insider loans | $678,000 | 3,020 |
| FHLB advances | $12,108,000 | 1,033 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $17,806,000 | 3,026 |
| Tier 1 (core) risk-based capital | $15,919,000 | 3,574 |
| Tier 2 risk-based capital | $1,387,000 | 2,046 |
| Total risk weighted assets | $124,634,000 | 2,089 |
| Total unused commitments | $17,806,000 | 3,026 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 30 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $166,893,000 | 3,406 |
| Cash and due from depository institutions | $17,568,000 | 3,254 |
| Interest-bearing balances | $14,072,000 | 3,318 |
| Securities | $9,488,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $131,533,000 | 2,876 |
| Loan loss allowance | $1,309,000 | 3,248 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,997,000 | 2,686 |
| Other real estate owned | $0 | 3,254 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,307,000 | 2,682 |
| Life insurance assets | $3,101,000 | 2,238 |
| Total liabilities and capital | $166,893,000 | 3,406 |
| Total liabilities | $151,462,000 | 3,370 |
| Total deposits | $138,490,000 | 3,438 |
| Interest-bearing deposits | $94,190,000 | 3,534 |
| Deposits held in domestic offices | $138,490,000 | 3,438 |
| % insured | 69.97% | 3,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $12,121,000 | 1,300 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $851,000 | 3,113 |
| Total equity capital | $15,431,000 | 3,644 |
| Total bank equity capital | $15,431,000 | 3,644 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $3,919,000 | 3,139 |
| Undivided profits | $11,112,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $874,000 | 2,887 |
| Earning assets | $155,093,000 | 3,402 |
| Long-term assets (5+ years) | $62,172,000 | 2,870 |
| Average Assets, year-to-date | $163,541,000 | 3,397 |
| Average Assets, quarterly | $163,541,000 | 3,397 |
| Volatile liabilities | $7,870,000 | 3,154 |
| Insider loans | $1,300,000 | 2,427 |
| FHLB advances | $12,121,000 | 1,092 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $17,272,000 | 3,029 |
| Tier 1 (core) risk-based capital | $15,430,000 | 3,602 |
| Tier 2 risk-based capital | $1,309,000 | 2,069 |
| Total risk weighted assets | $121,141,000 | 2,080 |
| Total unused commitments | $17,272,000 | 3,029 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 27 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $160,189,000 | 3,408 |
| Cash and due from depository institutions | $26,106,000 | 3,446 |
| Interest-bearing balances | $21,441,000 | 2,626 |
| Securities | $9,975,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $116,778,000 | 3,030 |
| Loan loss allowance | $1,280,000 | 3,265 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,324,000 | 3,010 |
| Other real estate owned | $0 | 3,446 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,006,000 | 2,766 |
| Life insurance assets | $3,086,000 | 2,229 |
| Total liabilities and capital | $160,189,000 | 3,408 |
| Total liabilities | $145,140,000 | 3,348 |
| Total deposits | $133,106,000 | 3,429 |
| Interest-bearing deposits | $89,731,000 | 3,554 |
| Deposits held in domestic offices | $133,106,000 | 3,429 |
| % insured | 66.98% | 3,908 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $11,158,000 | 1,479 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $876,000 | 3,036 |
| Total equity capital | $15,049,000 | 3,690 |
| Total bank equity capital | $15,049,000 | 3,690 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $3,919,000 | 3,135 |
| Undivided profits | $10,730,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $763,000 | 3,233 |
| Earning assets | $148,194,000 | 3,413 |
| Long-term assets (5+ years) | $57,793,000 | 2,878 |
| Average Assets, year-to-date | $148,439,400 | 3,418 |
| Average Assets, quarterly | $157,596,500 | 3,416 |
| Volatile liabilities | $12,218,000 | 2,676 |
| Insider loans | $1,319,000 | 2,443 |
| FHLB advances | $11,158,000 | 1,249 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $13,182,000 | 3,264 |
| Tier 1 (core) risk-based capital | $14,950,000 | 3,625 |
| Tier 2 risk-based capital | $1,280,000 | 2,092 |
| Total risk weighted assets | $113,281,000 | 2,137 |
| Total unused commitments | $13,182,000 | 3,264 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 27 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $155,004,000 | 3,434 |
| Cash and due from depository institutions | $22,878,000 | 3,462 |
| Interest-bearing balances | $19,233,000 | 2,561 |
| Securities | $10,004,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $114,694,000 | 3,101 |
| Loan loss allowance | $1,260,000 | 3,257 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,015,000 | 3,188 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,413,000 | 2,670 |
| Life insurance assets | $3,070,000 | 2,207 |
| Total liabilities and capital | $155,004,000 | 3,434 |
| Total liabilities | $140,000,000 | 3,382 |
| Total deposits | $127,528,000 | 3,444 |
| Interest-bearing deposits | $88,687,000 | 3,544 |
| Deposits held in domestic offices | $127,528,000 | 3,444 |
| % insured | 67.77% | 3,971 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $11,671,000 | 1,659 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $801,000 | 3,334 |
| Total equity capital | $15,004,000 | 3,710 |
| Total bank equity capital | $15,004,000 | 3,710 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $3,919,000 | 3,140 |
| Undivided profits | $10,685,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,124,000 | 2,733 |
| Earning assets | $143,931,000 | 3,423 |
| Long-term assets (5+ years) | $58,233,000 | 2,773 |
| Average Assets, year-to-date | $145,502,000 | 3,437 |
| Average Assets, quarterly | $155,398,000 | 3,417 |
| Volatile liabilities | $12,973,000 | 2,702 |
| Insider loans | $1,240,000 | 2,559 |
| FHLB advances | $11,671,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $13,181,000 | 3,226 |
| Tier 1 (core) risk-based capital | $14,880,000 | 3,640 |
| Tier 2 risk-based capital | $1,260,000 | 2,094 |
| Total risk weighted assets | $106,843,000 | 2,189 |
| Total unused commitments | $13,181,000 | 3,226 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 24 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $155,792,000 | 3,409 |
| Cash and due from depository institutions | $26,770,000 | 3,668 |
| Interest-bearing balances | $23,411,000 | 2,328 |
| Securities | $10,006,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $111,549,000 | 3,138 |
| Loan loss allowance | $1,240,000 | 3,265 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,022,000 | 3,204 |
| Other real estate owned | $0 | 3,668 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,445,000 | 2,639 |
| Life insurance assets | $3,054,000 | 2,200 |
| Total liabilities and capital | $155,792,000 | 3,409 |
| Total liabilities | $140,933,000 | 3,362 |
| Total deposits | $127,930,000 | 3,423 |
| Interest-bearing deposits | $89,053,000 | 3,527 |
| Deposits held in domestic offices | $127,930,000 | 3,422 |
| % insured | 67.15% | 4,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $12,183,000 | 1,708 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $820,000 | 3,300 |
| Total equity capital | $14,859,000 | 3,724 |
| Total bank equity capital | $14,859,000 | 3,724 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $3,919,000 | 3,148 |
| Undivided profits | $10,540,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,026,000 | 2,834 |
| Earning assets | $144,966,000 | 3,402 |
| Long-term assets (5+ years) | $56,623,000 | 2,740 |
| Average Assets, year-to-date | $142,334,667 | 3,458 |
| Average Assets, quarterly | $145,533,500 | 3,455 |
| Volatile liabilities | $13,959,000 | 2,650 |
| Insider loans | $1,554,000 | 2,326 |
| FHLB advances | $12,183,000 | 1,433 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,715,000 | 3,185 |
| Tier 1 (core) risk-based capital | $14,734,000 | 3,656 |
| Tier 2 risk-based capital | $1,240,000 | 2,129 |
| Total risk weighted assets | $106,362,000 | 2,243 |
| Total unused commitments | $13,715,000 | 3,185 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $135,275,000 | 3,530 |
| Cash and due from depository institutions | $11,942,000 | 3,636 |
| Interest-bearing balances | $8,157,000 | 3,237 |
| Securities | $9,959,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $106,073,000 | 3,125 |
| Loan loss allowance | $1,220,000 | 3,239 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,913,000 | 3,289 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,388,000 | 2,634 |
| Life insurance assets | $3,038,000 | 2,218 |
| Total liabilities and capital | $135,275,000 | 3,530 |
| Total liabilities | $120,812,000 | 3,485 |
| Total deposits | $107,112,000 | 3,599 |
| Interest-bearing deposits | $76,992,000 | 3,702 |
| Deposits held in domestic offices | $107,112,000 | 3,598 |
| % insured | 74.45% | 3,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,946,000 | 1,475 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $754,000 | 3,166 |
| Total equity capital | $14,463,000 | 3,724 |
| Total bank equity capital | $14,463,000 | 3,724 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $3,919,000 | 3,178 |
| Undivided profits | $10,144,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $958,000 | 2,709 |
| Earning assets | $124,189,000 | 3,528 |
| Long-term assets (5+ years) | $57,646,000 | 2,662 |
| Average Assets, year-to-date | $135,606,000 | 3,506 |
| Average Assets, quarterly | $135,606,000 | 3,506 |
| Volatile liabilities | $16,482,000 | 2,432 |
| Insider loans | $2,408,000 | 1,868 |
| FHLB advances | $12,946,000 | 1,396 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,544,000 | 3,364 |
| Tier 1 (core) risk-based capital | $14,389,000 | 3,683 |
| Tier 2 risk-based capital | $1,220,000 | 2,199 |
| Total risk weighted assets | $105,515,000 | 2,317 |
| Total unused commitments | $11,544,000 | 3,364 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 25 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $135,937,000 | 3,529 |
| Cash and due from depository institutions | $13,034,000 | 3,690 |
| Interest-bearing balances | $9,547,000 | 2,871 |
| Securities | $11,199,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $104,639,000 | 3,164 |
| Loan loss allowance | $1,120,000 | 3,377 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,753,000 | 3,406 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,312,000 | 2,672 |
| Life insurance assets | $3,022,000 | 2,236 |
| Total liabilities and capital | $135,937,000 | 3,529 |
| Total liabilities | $121,803,000 | 3,481 |
| Total deposits | $109,543,000 | 3,582 |
| Interest-bearing deposits | $77,814,000 | 3,712 |
| Deposits held in domestic offices | $109,543,000 | 3,582 |
| % insured | 72.78% | 3,761 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,450,000 | 1,497 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $810,000 | 3,106 |
| Total equity capital | $14,134,000 | 3,801 |
| Total bank equity capital | $14,134,000 | 3,801 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $3,919,000 | 3,211 |
| Undivided profits | $9,815,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $907,000 | 2,897 |
| Earning assets | $125,385,000 | 3,532 |
| Long-term assets (5+ years) | $57,708,000 | 2,606 |
| Average Assets, year-to-date | $136,159,600 | 3,494 |
| Average Assets, quarterly | $134,239,000 | 3,538 |
| Volatile liabilities | $13,163,000 | 2,688 |
| Insider loans | $1,787,000 | 2,203 |
| FHLB advances | $11,450,000 | 1,396 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $12,158,000 | 3,285 |
| Tier 1 (core) risk-based capital | $14,251,000 | 3,723 |
| Tier 2 risk-based capital | $1,120,000 | 3,225 |
| Total risk weighted assets | $107,904,000 | 3,236 |
| Total unused commitments | $12,158,000 | 3,285 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 28 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $132,541,000 | 3,596 |
| Cash and due from depository institutions | $11,183,000 | 3,538 |
| Interest-bearing balances | $8,447,000 | 2,997 |
| Securities | $11,244,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $102,791,000 | 3,237 |
| Loan loss allowance | $1,106,000 | 3,434 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,722,000 | 3,450 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,601,000 | 2,613 |
| Life insurance assets | $3,005,000 | 2,251 |
| Total liabilities and capital | $132,541,000 | 3,596 |
| Total liabilities | $118,808,000 | 3,547 |
| Total deposits | $102,901,000 | 3,700 |
| Interest-bearing deposits | $73,048,000 | 3,817 |
| Deposits held in domestic offices | $102,901,000 | 3,699 |
| % insured | 77.12% | 3,309 |
| Federal funds purchased & repurchase agreements | $3,095,000 | 854 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,750,000 | 1,521 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,062,000 | 2,930 |
| Total equity capital | $13,733,000 | 3,892 |
| Total bank equity capital | $13,733,000 | 3,892 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $3,919,000 | 3,252 |
| Undivided profits | $9,414,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,206,000 | 2,446 |
| Earning assets | $122,482,000 | 3,595 |
| Long-term assets (5+ years) | $61,877,000 | 2,503 |
| Average Assets, year-to-date | $136,215,250 | 3,523 |
| Average Assets, quarterly | $133,089,500 | 3,578 |
| Volatile liabilities | $16,787,000 | 2,434 |
| Insider loans | $1,486,000 | 2,442 |
| FHLB advances | $11,750,000 | 1,420 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $13,588,000 | 3,198 |
| Tier 1 (core) risk-based capital | $13,957,000 | 3,803 |
| Tier 2 risk-based capital | $1,106,000 | 3,276 |
| Total risk weighted assets | $103,211,000 | 3,343 |
| Total unused commitments | $13,588,000 | 3,198 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 26 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $133,638,000 | 3,591 |
| Cash and due from depository institutions | $11,696,000 | 3,709 |
| Interest-bearing balances | $9,434,000 | 2,762 |
| Securities | $11,899,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $102,920,000 | 3,254 |
| Loan loss allowance | $1,097,000 | 3,463 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,737,000 | 3,458 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,386,000 | 2,667 |
| Life insurance assets | $2,988,000 | 2,264 |
| Total liabilities and capital | $133,638,000 | 3,591 |
| Total liabilities | $120,191,000 | 3,540 |
| Total deposits | $107,413,000 | 3,651 |
| Interest-bearing deposits | $75,556,000 | 3,794 |
| Deposits held in domestic offices | $107,413,000 | 3,650 |
| % insured | 72.06% | 4,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,750,000 | 1,547 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,028,000 | 2,872 |
| Total equity capital | $13,447,000 | 3,930 |
| Total bank equity capital | $13,447,000 | 3,930 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $3,919,000 | 3,272 |
| Undivided profits | $9,128,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,023,000 | 2,750 |
| Earning assets | $124,253,000 | 3,577 |
| Long-term assets (5+ years) | $63,040,000 | 2,473 |
| Average Assets, year-to-date | $137,440,000 | 3,520 |
| Average Assets, quarterly | $139,692,500 | 3,503 |
| Volatile liabilities | $12,407,000 | 2,807 |
| Insider loans | $2,753,000 | 1,804 |
| FHLB advances | $11,750,000 | 1,450 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $13,496,000 | 3,206 |
| Tier 1 (core) risk-based capital | $13,741,000 | 3,828 |
| Tier 2 risk-based capital | $1,097,000 | 3,287 |
| Total risk weighted assets | $106,126,000 | 3,308 |
| Total unused commitments | $13,496,000 | 3,206 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $145,747,000 | 3,453 |
| Cash and due from depository institutions | $24,161,000 | 3,796 |
| Interest-bearing balances | $21,862,000 | 1,654 |
| Securities | $12,000,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $102,578,000 | 3,260 |
| Loan loss allowance | $1,067,000 | 3,529 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,729,000 | 3,492 |
| Other real estate owned | $26,000 | 3,796 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,253,000 | 2,716 |
| Life insurance assets | $2,972,000 | 2,279 |
| Total liabilities and capital | $145,747,000 | 3,453 |
| Total liabilities | $132,552,000 | 3,381 |
| Total deposits | $119,649,000 | 3,494 |
| Interest-bearing deposits | $84,053,000 | 3,652 |
| Deposits held in domestic offices | $119,649,000 | 3,494 |
| % insured | 65.28% | 4,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $12,000,000 | 1,465 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $903,000 | 2,984 |
| Total equity capital | $13,195,000 | 3,943 |
| Total bank equity capital | $13,195,000 | 3,943 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $3,919,000 | 3,300 |
| Undivided profits | $8,876,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $922,000 | 2,899 |
| Earning assets | $136,440,000 | 3,433 |
| Long-term assets (5+ years) | $63,897,000 | 2,493 |
| Average Assets, year-to-date | $139,341,000 | 3,541 |
| Average Assets, quarterly | $139,341,000 | 3,541 |
| Volatile liabilities | $10,937,000 | 2,964 |
| Insider loans | $2,867,000 | 1,775 |
| FHLB advances | $12,000,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $12,080,000 | 3,392 |
| Tier 1 (core) risk-based capital | $13,609,000 | 3,857 |
| Tier 2 risk-based capital | $1,067,000 | 3,361 |
| Total risk weighted assets | $105,354,000 | 3,334 |
| Total unused commitments | $12,080,000 | 3,392 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 28 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $132,934,000 | 3,646 |
| Cash and due from depository institutions | $12,803,000 | 3,619 |
| Interest-bearing balances | $8,625,000 | 2,733 |
| Securities | $11,771,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $101,339,000 | 3,299 |
| Loan loss allowance | $1,036,000 | 3,567 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,740,000 | 3,494 |
| Other real estate owned | $27,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,254,000 | 2,758 |
| Life insurance assets | $2,955,000 | 2,288 |
| Total liabilities and capital | $132,934,000 | 3,646 |
| Total liabilities | $120,082,000 | 3,591 |
| Total deposits | $109,609,000 | 3,654 |
| Interest-bearing deposits | $75,866,000 | 3,842 |
| Deposits held in domestic offices | $109,609,000 | 3,653 |
| % insured | 69.28% | 4,370 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,600,000 | 1,788 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $873,000 | 2,981 |
| Total equity capital | $12,852,000 | 3,979 |
| Total bank equity capital | $12,852,000 | 3,979 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $3,919,000 | 3,318 |
| Undivided profits | $8,533,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,020,000 | 2,744 |
| Earning assets | $121,735,000 | 3,658 |
| Long-term assets (5+ years) | $64,663,000 | 2,499 |
| Average Assets, year-to-date | $132,444,800 | 3,618 |
| Average Assets, quarterly | $134,720,500 | 3,603 |
| Volatile liabilities | $9,389,000 | 3,203 |
| Insider loans | $2,979,000 | 1,719 |
| FHLB advances | $9,600,000 | 1,711 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $13,044,000 | 3,267 |
| Tier 1 (core) risk-based capital | $13,437,000 | 3,899 |
| Tier 2 risk-based capital | $1,036,000 | 3,411 |
| Total risk weighted assets | $103,556,000 | 3,355 |
| Total unused commitments | $13,044,000 | 3,267 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $136,507,000 | 3,613 |
| Cash and due from depository institutions | $16,015,000 | 3,860 |
| Interest-bearing balances | $11,360,000 | 2,219 |
| Securities | $12,583,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $100,715,000 | 3,339 |
| Loan loss allowance | $1,004,000 | 3,653 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,762,000 | 3,502 |
| Other real estate owned | $27,000 | 3,860 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,405,000 | 2,766 |
| Life insurance assets | $2,938,000 | 2,302 |
| Total liabilities and capital | $136,507,000 | 3,613 |
| Total liabilities | $123,993,000 | 3,547 |
| Total deposits | $113,519,000 | 3,619 |
| Interest-bearing deposits | $76,789,000 | 3,841 |
| Deposits held in domestic offices | $113,519,000 | 3,618 |
| % insured | 65.38% | 4,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,600,000 | 1,834 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $874,000 | 3,120 |
| Total equity capital | $12,514,000 | 4,012 |
| Total bank equity capital | $12,514,000 | 4,012 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $3,919,000 | 3,346 |
| Undivided profits | $8,195,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,136,000 | 2,592 |
| Earning assets | $124,658,000 | 3,637 |
| Long-term assets (5+ years) | $65,064,000 | 2,520 |
| Average Assets, year-to-date | $132,322,500 | 3,653 |
| Average Assets, quarterly | $134,719,000 | 3,628 |
| Volatile liabilities | $8,833,000 | 3,326 |
| Insider loans | $2,504,000 | 1,931 |
| FHLB advances | $9,600,000 | 1,759 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,836,000 | 3,314 |
| Tier 1 (core) risk-based capital | $13,240,000 | 3,948 |
| Tier 2 risk-based capital | $1,004,000 | 3,481 |
| Total risk weighted assets | $99,936,000 | 3,446 |
| Total unused commitments | $12,836,000 | 3,314 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 25 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $132,931,000 | 3,671 |
| Cash and due from depository institutions | $13,534,000 | 3,911 |
| Interest-bearing balances | $5,801,000 | 3,371 |
| Securities | $12,704,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $99,709,000 | 3,358 |
| Loan loss allowance | $973,000 | 3,717 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,788,000 | 3,503 |
| Other real estate owned | $151,000 | 3,911 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,045,000 | 2,825 |
| Life insurance assets | $2,921,000 | 2,319 |
| Total liabilities and capital | $132,931,000 | 3,671 |
| Total liabilities | $120,486,000 | 3,613 |
| Total deposits | $111,687,000 | 3,666 |
| Interest-bearing deposits | $76,704,000 | 3,877 |
| Deposits held in domestic offices | $111,687,000 | 3,665 |
| % insured | 67.14% | 4,739 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,900,000 | 1,977 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $899,000 | 2,953 |
| Total equity capital | $12,445,000 | 4,037 |
| Total bank equity capital | $12,445,000 | 4,037 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $3,918,000 | 3,378 |
| Undivided profits | $8,127,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $926,000 | 2,840 |
| Earning assets | $118,214,000 | 3,746 |
| Long-term assets (5+ years) | $66,189,000 | 2,510 |
| Average Assets, year-to-date | $130,927,670 | 3,694 |
| Average Assets, quarterly | $131,980,500 | 3,686 |
| Volatile liabilities | $9,287,000 | 3,230 |
| Insider loans | $2,730,000 | 1,841 |
| FHLB advances | $7,900,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,778,000 | 3,598 |
| Tier 1 (core) risk-based capital | $13,080,000 | 3,958 |
| Tier 2 risk-based capital | $973,000 | 3,528 |
| Total risk weighted assets | $101,138,000 | 3,424 |
| Total unused commitments | $10,778,000 | 3,598 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 27 | 3,795 |
| Assets and Liabilities | ||
| Total Assets: | $131,030,000 | 3,734 |
| Cash and due from depository institutions | $14,804,000 | 3,795 |
| Interest-bearing balances | $5,366,000 | 3,711 |
| Securities | $12,563,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $96,765,000 | 3,395 |
| Loan loss allowance | $943,000 | 3,801 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,790,000 | 3,529 |
| Other real estate owned | $151,000 | 3,795 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,957,000 | 2,827 |
| Life insurance assets | $2,905,000 | 2,330 |
| Total liabilities and capital | $131,030,000 | 3,734 |
| Total liabilities | $118,718,000 | 3,681 |
| Total deposits | $110,418,000 | 3,740 |
| Interest-bearing deposits | $75,094,000 | 3,959 |
| Deposits held in domestic offices | $110,418,000 | 3,739 |
| % insured | 68.13% | 4,712 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,400,000 | 1,898 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $900,000 | 2,925 |
| Total equity capital | $12,312,000 | 4,065 |
| Total bank equity capital | $12,312,000 | 4,065 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $3,918,000 | 3,413 |
| Undivided profits | $7,994,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 4,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $895,000 | 2,827 |
| Earning assets | $114,694,000 | 3,836 |
| Long-term assets (5+ years) | $65,450,000 | 2,560 |
| Average Assets, year-to-date | $129,926,000 | 3,751 |
| Average Assets, quarterly | $129,926,000 | 3,751 |
| Volatile liabilities | $7,535,000 | 3,424 |
| Insider loans | $2,730,000 | 1,854 |
| FHLB advances | $7,400,000 | 1,832 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,378,000 | 3,808 |
| Tier 1 (core) risk-based capital | $12,923,000 | 3,988 |
| Tier 2 risk-based capital | $943,000 | 3,605 |
| Total risk weighted assets | $97,075,000 | 3,518 |
| Total unused commitments | $9,378,000 | 3,808 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $128,822,000 | 3,796 |
| Cash and due from depository institutions | $13,282,000 | 3,827 |
| Interest-bearing balances | $7,598,000 | 3,023 |
| Securities | $13,793,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $95,032,000 | 3,460 |
| Loan loss allowance | $905,000 | 3,907 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,813,000 | 3,557 |
| Other real estate owned | $151,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,751,000 | 2,933 |
| Life insurance assets | $2,888,000 | 2,350 |
| Total liabilities and capital | $128,822,000 | 3,796 |
| Total liabilities | $116,464,000 | 3,751 |
| Total deposits | $108,241,000 | 3,792 |
| Interest-bearing deposits | $71,711,000 | 4,067 |
| Deposits held in domestic offices | $108,241,000 | 3,791 |
| % insured | 67.97% | 4,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,400,000 | 1,999 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $823,000 | 3,071 |
| Total equity capital | $12,358,000 | 4,111 |
| Total bank equity capital | $12,358,000 | 4,111 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $3,919,000 | 3,457 |
| Undivided profits | $8,039,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $798,000 | 3,210 |
| Earning assets | $116,423,000 | 3,843 |
| Long-term assets (5+ years) | $69,921,000 | 2,497 |
| Average Assets, year-to-date | $127,170,400 | 3,792 |
| Average Assets, quarterly | $128,392,000 | 3,794 |
| Volatile liabilities | $5,776,000 | 3,830 |
| Insider loans | $2,039,000 | 2,204 |
| FHLB advances | $7,400,000 | 1,935 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,616,000 | 3,381 |
| Tier 1 (core) risk-based capital | $12,728,000 | 4,037 |
| Tier 2 risk-based capital | $905,000 | 3,703 |
| Total risk weighted assets | $96,296,000 | 3,574 |
| Total unused commitments | $12,616,000 | 3,381 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $127,962,000 | 3,837 |
| Cash and due from depository institutions | $16,176,000 | 3,633 |
| Interest-bearing balances | $6,619,000 | 3,279 |
| Securities | $13,217,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $91,424,000 | 3,552 |
| Loan loss allowance | $860,000 | 4,022 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,805,000 | 3,593 |
| Other real estate owned | $215,000 | 3,633 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,125,000 | 2,870 |
| Life insurance assets | $2,871,000 | 2,366 |
| Total liabilities and capital | $127,962,000 | 3,837 |
| Total liabilities | $115,423,000 | 3,791 |
| Total deposits | $106,592,000 | 3,836 |
| Interest-bearing deposits | $74,289,000 | 4,037 |
| Deposits held in domestic offices | $106,592,000 | 3,835 |
| % insured | 66.06% | 5,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,900,000 | 1,996 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $931,000 | 3,088 |
| Total equity capital | $12,539,000 | 4,140 |
| Total bank equity capital | $12,539,000 | 4,140 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $3,918,000 | 3,483 |
| Undivided profits | $8,221,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 3,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,064,000 | 2,622 |
| Earning assets | $111,260,000 | 3,971 |
| Long-term assets (5+ years) | $65,246,000 | 2,636 |
| Average Assets, year-to-date | $126,757,500 | 3,832 |
| Average Assets, quarterly | $130,241,000 | 3,792 |
| Volatile liabilities | $6,252,000 | 3,787 |
| Insider loans | $1,965,000 | 2,274 |
| FHLB advances | $7,900,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,636,000 | 3,405 |
| Tier 1 (core) risk-based capital | $12,884,000 | 4,043 |
| Tier 2 risk-based capital | $860,000 | 3,843 |
| Total risk weighted assets | $92,557,000 | 3,665 |
| Total unused commitments | $12,636,000 | 3,405 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $132,520,000 | 3,785 |
| Cash and due from depository institutions | $19,424,000 | 4,120 |
| Interest-bearing balances | $6,626,000 | 3,269 |
| Securities | $13,256,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $92,999,000 | 3,525 |
| Loan loss allowance | $813,000 | 4,136 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,829,000 | 3,601 |
| Other real estate owned | $215,000 | 4,120 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,797,000 | 2,927 |
| Life insurance assets | $2,854,000 | 2,358 |
| Total liabilities and capital | $132,520,000 | 3,785 |
| Total liabilities | $120,111,000 | 3,735 |
| Total deposits | $111,305,000 | 3,771 |
| Interest-bearing deposits | $78,106,000 | 3,974 |
| Deposits held in domestic offices | $111,305,000 | 3,770 |
| % insured | 64.35% | 5,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,900,000 | 1,999 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $906,000 | 2,986 |
| Total equity capital | $12,409,000 | 4,161 |
| Total bank equity capital | $12,409,000 | 4,161 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $3,918,000 | 3,505 |
| Undivided profits | $8,091,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $839,000 | 2,947 |
| Earning assets | $112,881,000 | 3,943 |
| Long-term assets (5+ years) | $65,420,000 | 2,664 |
| Average Assets, year-to-date | $126,356,000 | 3,864 |
| Average Assets, quarterly | $130,237,000 | 3,809 |
| Volatile liabilities | $7,020,000 | 3,542 |
| Insider loans | $1,693,000 | 2,466 |
| FHLB advances | $7,900,000 | 1,934 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,487,000 | 3,253 |
| Tier 1 (core) risk-based capital | $12,731,000 | 4,066 |
| Tier 2 risk-based capital | $813,000 | 3,950 |
| Total risk weighted assets | $93,817,000 | 3,633 |
| Total unused commitments | $14,487,000 | 3,253 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 26 | 4,005 |
| Assets and Liabilities | ||
| Total Assets: | $127,954,000 | 3,880 |
| Cash and due from depository institutions | $16,221,000 | 4,005 |
| Interest-bearing balances | $8,758,000 | 3,075 |
| Securities | $12,191,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $92,861,000 | 3,521 |
| Loan loss allowance | $1,003,000 | 3,826 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,770,000 | 3,681 |
| Other real estate owned | $215,000 | 4,005 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,696,000 | 2,959 |
| Life insurance assets | $2,838,000 | 2,369 |
| Total liabilities and capital | $127,954,000 | 3,880 |
| Total liabilities | $115,760,000 | 3,832 |
| Total deposits | $107,857,000 | 3,879 |
| Interest-bearing deposits | $76,568,000 | 4,060 |
| Deposits held in domestic offices | $107,857,000 | 3,878 |
| % insured | 65.63% | 5,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,900,000 | 1,991 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,003,000 | 2,864 |
| Total equity capital | $12,194,000 | 4,200 |
| Total bank equity capital | $12,194,000 | 4,200 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $3,918,000 | 3,529 |
| Undivided profits | $7,876,000 | 3,550 |
| 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 | $795,000 | 3,015 |
| Earning assets | $113,810,000 | 3,962 |
| Long-term assets (5+ years) | $66,751,000 | 2,653 |
| Average Assets, year-to-date | $123,274,000 | 3,945 |
| Average Assets, quarterly | $123,274,000 | 3,945 |
| Volatile liabilities | $4,019,000 | 4,184 |
| Insider loans | $1,847,000 | 2,362 |
| FHLB advances | $6,900,000 | 1,926 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,835,000 | 3,459 |
| Tier 1 (core) risk-based capital | $12,609,000 | 4,108 |
| Tier 2 risk-based capital | $1,003,000 | 3,611 |
| Total risk weighted assets | $92,340,000 | 3,675 |
| Total unused commitments | $12,835,000 | 3,459 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $118,594,000 | 4,045 |
| Cash and due from depository institutions | $11,736,000 | 4,034 |
| Interest-bearing balances | $8,107,000 | 3,022 |
| Securities | $9,856,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $90,297,000 | 3,586 |
| Loan loss allowance | $950,000 | 3,931 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,775,000 | 3,702 |
| Other real estate owned | $215,000 | 4,034 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,715,000 | 3,044 |
| Life insurance assets | $2,821,000 | 2,377 |
| Total liabilities and capital | $118,594,000 | 4,045 |
| Total liabilities | $106,523,000 | 4,002 |
| Total deposits | $98,366,000 | 4,075 |
| Interest-bearing deposits | $66,255,000 | 4,332 |
| Deposits held in domestic offices | $98,366,000 | 4,074 |
| % insured | 72.62% | 4,608 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,900,000 | 2,067 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,257,000 | 2,566 |
| Total equity capital | $12,071,000 | 4,222 |
| Total bank equity capital | $12,071,000 | 4,222 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $3,918,000 | 3,559 |
| Undivided profits | $7,753,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $828,000 | 3,066 |
| Earning assets | $108,260,000 | 4,067 |
| Long-term assets (5+ years) | $64,296,000 | 2,704 |
| Average Assets, year-to-date | $119,031,400 | 4,013 |
| Average Assets, quarterly | $117,726,000 | 4,058 |
| Volatile liabilities | $5,771,000 | 3,806 |
| Insider loans | $1,918,000 | 2,355 |
| FHLB advances | $6,900,000 | 1,997 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $13,139,000 | 3,374 |
| Tier 1 (core) risk-based capital | $12,540,000 | 4,132 |
| Tier 2 risk-based capital | $950,000 | 3,721 |
| Total risk weighted assets | $90,053,000 | 3,745 |
| Total unused commitments | $13,139,000 | 3,374 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $116,858,000 | 4,093 |
| Cash and due from depository institutions | $11,911,000 | 4,129 |
| Interest-bearing balances | $10,122,000 | 2,753 |
| Securities | $9,796,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $88,555,000 | 3,648 |
| Loan loss allowance | $921,000 | 4,029 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,807,000 | 3,710 |
| Other real estate owned | $215,000 | 4,129 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,574,000 | 3,041 |
| Life insurance assets | $2,804,000 | 2,376 |
| Total liabilities and capital | $116,858,000 | 4,093 |
| Total liabilities | $104,812,000 | 4,043 |
| Total deposits | $96,012,000 | 4,115 |
| Interest-bearing deposits | $63,586,000 | 4,431 |
| Deposits held in domestic offices | $96,012,000 | 4,115 |
| % insured | 69.38% | 5,070 |
| Federal funds purchased & repurchase agreements | $1,035,000 | 1,474 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,400,000 | 2,167 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,365,000 | 2,626 |
| Total equity capital | $12,046,000 | 4,327 |
| Total bank equity capital | $12,046,000 | 4,327 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $3,918,000 | 3,589 |
| Undivided profits | $7,728,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $890,000 | 2,916 |
| Earning assets | $108,473,000 | 4,080 |
| Long-term assets (5+ years) | $66,508,000 | 2,625 |
| Average Assets, year-to-date | $119,140,750 | 4,033 |
| Average Assets, quarterly | $117,116,000 | 4,074 |
| Volatile liabilities | $7,551,000 | 3,458 |
| Insider loans | $1,757,000 | 2,508 |
| FHLB advances | $6,400,000 | 2,092 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,678,000 | 3,440 |
| Tier 1 (core) risk-based capital | $12,440,000 | 4,178 |
| Tier 2 risk-based capital | $921,000 | 3,808 |
| Total risk weighted assets | $87,986,000 | 3,797 |
| Total unused commitments | $12,678,000 | 3,440 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $117,374,000 | 4,102 |
| Cash and due from depository institutions | $18,331,000 | 4,165 |
| Interest-bearing balances | $11,986,000 | 2,395 |
| Securities | $8,911,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $83,568,000 | 3,766 |
| Loan loss allowance | $922,000 | 4,061 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,843,000 | 3,722 |
| Other real estate owned | $242,000 | 4,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,479,000 | 3,045 |
| Life insurance assets | $2,787,000 | 2,390 |
| Total liabilities and capital | $117,374,000 | 4,102 |
| Total liabilities | $105,388,000 | 4,044 |
| Total deposits | $98,183,000 | 4,092 |
| Interest-bearing deposits | $67,111,000 | 4,360 |
| Deposits held in domestic offices | $98,183,000 | 4,091 |
| % insured | 67.32% | 5,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,900,000 | 2,274 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,305,000 | 2,627 |
| Total equity capital | $11,986,000 | 4,362 |
| Total bank equity capital | $11,986,000 | 4,362 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $3,918,000 | 3,619 |
| Undivided profits | $7,668,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $844,000 | 2,934 |
| Earning assets | $104,465,000 | 4,176 |
| Long-term assets (5+ years) | $62,252,000 | 2,772 |
| Average Assets, year-to-date | $119,901,670 | 4,046 |
| Average Assets, quarterly | $118,413,500 | 4,078 |
| Volatile liabilities | $8,101,000 | 3,343 |
| Insider loans | $1,909,000 | 2,406 |
| FHLB advances | $5,900,000 | 2,201 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,880,000 | 3,560 |
| Tier 1 (core) risk-based capital | $12,335,000 | 4,200 |
| Tier 2 risk-based capital | $922,000 | 3,824 |
| Total risk weighted assets | $84,229,000 | 3,882 |
| Total unused commitments | $11,880,000 | 3,560 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $119,453,000 | 4,089 |
| Cash and due from depository institutions | $17,191,000 | 4,195 |
| Interest-bearing balances | $15,582,000 | 2,170 |
| Securities | $11,333,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $84,380,000 | 3,714 |
| Loan loss allowance | $839,000 | 4,246 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,823,000 | 3,752 |
| Other real estate owned | $242,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,484,000 | 3,050 |
| Life insurance assets | $2,770,000 | 2,381 |
| Total liabilities and capital | $119,453,000 | 4,089 |
| Total liabilities | $107,672,000 | 4,032 |
| Total deposits | $96,911,000 | 4,159 |
| Interest-bearing deposits | $67,663,000 | 4,397 |
| Deposits held in domestic offices | $96,911,000 | 4,158 |
| % insured | 70.59% | 5,099 |
| Federal funds purchased & repurchase agreements | $2,671,000 | 1,190 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,900,000 | 2,041 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,190,000 | 2,688 |
| Total equity capital | $11,781,000 | 4,392 |
| Total bank equity capital | $11,781,000 | 4,392 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $3,919,000 | 3,640 |
| Undivided profits | $7,462,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $821,000 | 2,963 |
| Earning assets | $111,295,000 | 4,069 |
| Long-term assets (5+ years) | $62,658,000 | 2,760 |
| Average Assets, year-to-date | $121,165,500 | 4,052 |
| Average Assets, quarterly | $121,165,500 | 4,052 |
| Volatile liabilities | $13,022,000 | 2,602 |
| Insider loans | $1,925,000 | 2,421 |
| FHLB advances | $6,900,000 | 1,979 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,081,000 | 3,566 |
| Tier 1 (core) risk-based capital | $12,156,000 | 4,238 |
| Tier 2 risk-based capital | $839,000 | 3,990 |
| Total risk weighted assets | $85,750,000 | 3,852 |
| Total unused commitments | $12,081,000 | 3,566 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $122,878,000 | 4,050 |
| Cash and due from depository institutions | $25,117,000 | 4,232 |
| Interest-bearing balances | $23,166,000 | 1,396 |
| Securities | $11,109,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 2,304 |
| Net loans & leases | $80,226,000 | 3,858 |
| Loan loss allowance | $660,000 | 4,659 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,837,000 | 3,767 |
| Other real estate owned | $242,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,264,000 | 3,192 |
| Life insurance assets | $2,753,000 | 2,379 |
| Total liabilities and capital | $122,878,000 | 4,050 |
| Total liabilities | $111,290,000 | 3,995 |
| Total deposits | $106,213,000 | 3,988 |
| Interest-bearing deposits | $74,081,000 | 4,233 |
| Deposits held in domestic offices | $106,213,000 | 3,987 |
| % insured | 62.24% | 5,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,900,000 | 2,666 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,177,000 | 2,693 |
| Total equity capital | $11,588,000 | 4,418 |
| Total bank equity capital | $11,588,000 | 4,418 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $3,918,000 | 3,672 |
| Undivided profits | $7,270,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $704,000 | 3,403 |
| Earning assets | $114,584,000 | 4,026 |
| Long-term assets (5+ years) | $61,055,000 | 2,809 |
| Average Assets, year-to-date | $118,631,400 | 4,086 |
| Average Assets, quarterly | $121,372,500 | 4,067 |
| Volatile liabilities | $500,000 | 5,764 |
| Insider loans | $1,343,000 | 2,917 |
| FHLB advances | $3,900,000 | 2,586 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,733,000 | 3,551 |
| Tier 1 (core) risk-based capital | $12,077,000 | 4,267 |
| Tier 2 risk-based capital | $660,000 | 4,441 |
| Total risk weighted assets | $82,415,000 | 3,967 |
| Total unused commitments | $11,733,000 | 3,551 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $119,867,000 | 4,137 |
| Cash and due from depository institutions | $22,791,000 | 4,279 |
| Interest-bearing balances | $21,363,000 | 1,521 |
| Securities | $11,196,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $79,236,000 | 3,893 |
| Loan loss allowance | $819,000 | 4,369 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,878,000 | 3,769 |
| Other real estate owned | $247,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,519,000 | 3,089 |
| Life insurance assets | $2,728,000 | 2,377 |
| Total liabilities and capital | $119,867,000 | 4,137 |
| Total liabilities | $109,810,000 | 4,063 |
| Total deposits | $97,061,000 | 4,197 |
| Interest-bearing deposits | $68,192,000 | 4,432 |
| Deposits held in domestic offices | $97,061,000 | 4,196 |
| % insured | 65.08% | 5,628 |
| Federal funds purchased & repurchase agreements | $4,016,000 | 1,143 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,700,000 | 2,048 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,033,000 | 3,060 |
| Total equity capital | $10,057,000 | 4,750 |
| Total bank equity capital | $10,057,000 | 4,749 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $2,219,000 | 4,355 |
| Undivided profits | $7,438,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $875,000 | 3,002 |
| Earning assets | $111,795,000 | 4,109 |
| Long-term assets (5+ years) | $59,916,000 | 2,890 |
| Average Assets, year-to-date | $117,569,750 | 4,151 |
| Average Assets, quarterly | $119,054,000 | 4,144 |
| Volatile liabilities | $4,016,000 | 4,412 |
| Insider loans | $1,460,000 | 2,830 |
| FHLB advances | $7,700,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,550,000 | 3,617 |
| Tier 1 (core) risk-based capital | $10,384,000 | 4,631 |
| Tier 2 risk-based capital | $819,000 | 4,100 |
| Total risk weighted assets | $80,589,000 | 4,037 |
| Total unused commitments | $11,550,000 | 3,617 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $118,241,000 | 4,184 |
| Cash and due from depository institutions | $27,036,000 | 4,138 |
| Interest-bearing balances | $24,362,000 | 1,288 |
| Securities | $10,410,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,389 |
| Net loans & leases | $74,058,000 | 4,056 |
| Loan loss allowance | $782,000 | 4,490 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,903,000 | 3,775 |
| Other real estate owned | $307,000 | 4,138 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,441,000 | 3,119 |
| Life insurance assets | $2,718,000 | 2,378 |
| Total liabilities and capital | $118,242,000 | 4,184 |
| Total liabilities | $108,448,000 | 4,100 |
| Total deposits | $99,760,000 | 4,164 |
| Interest-bearing deposits | $66,649,000 | 4,539 |
| Deposits held in domestic offices | $99,760,000 | 4,163 |
| % insured | 63.14% | 5,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,700,000 | 2,069 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $988,000 | 3,020 |
| Total equity capital | $9,794,000 | 4,795 |
| Total bank equity capital | $9,794,000 | 4,794 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $2,218,000 | 4,404 |
| Undivided profits | $7,176,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $727,000 | 3,313 |
| Earning assets | $108,916,000 | 4,178 |
| Long-term assets (5+ years) | $57,029,000 | 2,997 |
| Average Assets, year-to-date | $116,804,000 | 4,208 |
| Average Assets, quarterly | $117,296,500 | 4,205 |
| Volatile liabilities | $250,000 | 6,104 |
| Insider loans | $1,356,000 | 2,940 |
| FHLB advances | $7,700,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,072,000 | 3,709 |
| Tier 1 (core) risk-based capital | $10,292,000 | 4,655 |
| Tier 2 risk-based capital | $782,000 | 4,212 |
| Total risk weighted assets | $73,692,000 | 4,212 |
| Total unused commitments | $11,072,000 | 3,709 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $116,352,000 | 4,256 |
| Cash and due from depository institutions | $28,487,000 | 4,263 |
| Interest-bearing balances | $27,278,000 | 1,377 |
| Securities | $8,711,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 2,683 |
| Net loans & leases | $72,659,000 | 4,081 |
| Loan loss allowance | $654,000 | 4,827 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,942,000 | 3,770 |
| Other real estate owned | $307,000 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,190,000 | 3,189 |
| Life insurance assets | $2,693,000 | 2,376 |
| Total liabilities and capital | $116,352,000 | 4,256 |
| Total liabilities | $106,403,000 | 4,167 |
| Total deposits | $97,647,000 | 4,261 |
| Interest-bearing deposits | $66,949,000 | 4,583 |
| Deposits held in domestic offices | $97,647,000 | 4,260 |
| % insured | 63.65% | 5,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,700,000 | 1,948 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,056,000 | 2,922 |
| Total equity capital | $9,949,000 | 4,812 |
| Total bank equity capital | $9,949,000 | 4,812 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $2,218,000 | 4,447 |
| Undivided profits | $7,331,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 3,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $640,000 | 3,536 |
| Earning assets | $108,704,000 | 4,214 |
| Long-term assets (5+ years) | $54,739,000 | 3,068 |
| Average Assets, year-to-date | $116,085,500 | 4,255 |
| Average Assets, quarterly | $116,085,500 | 4,255 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $1,393,000 | 2,932 |
| FHLB advances | $7,700,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,210,000 | 3,880 |
| Tier 1 (core) risk-based capital | $10,770,000 | 4,571 |
| Tier 2 risk-based capital | $654,000 | 4,510 |
| Total risk weighted assets | $72,482,000 | 4,257 |
| Total unused commitments | $10,210,000 | 3,880 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $115,819,000 | 4,301 |
| Cash and due from depository institutions | $27,960,000 | 4,301 |
| Interest-bearing balances | $25,855,000 | 1,299 |
| Securities | $9,945,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $252,000 | 2,242 |
| Net loans & leases | $71,194,000 | 4,180 |
| Loan loss allowance | $801,000 | 4,559 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,981,000 | 3,795 |
| Other real estate owned | $340,000 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,147,000 | 3,272 |
| Life insurance assets | $2,683,000 | 2,377 |
| Total liabilities and capital | $115,819,000 | 4,301 |
| Total liabilities | $105,983,000 | 4,219 |
| Total deposits | $97,197,000 | 4,296 |
| Interest-bearing deposits | $67,409,000 | 4,605 |
| Deposits held in domestic offices | $97,197,000 | 4,296 |
| % insured | 62.78% | 6,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,700,000 | 2,073 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,086,000 | 2,882 |
| Total equity capital | $9,836,000 | 4,866 |
| Total bank equity capital | $9,836,000 | 4,866 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $2,218,000 | 4,502 |
| Undivided profits | $7,218,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $604,000 | 3,799 |
| Earning assets | $107,246,000 | 4,277 |
| Long-term assets (5+ years) | $53,157,000 | 3,159 |
| Average Assets, year-to-date | $104,889,600 | 4,481 |
| Average Assets, quarterly | $115,746,000 | 4,289 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $1,448,000 | 2,915 |
| FHLB advances | $7,700,000 | 1,996 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,105,000 | 3,828 |
| Tier 1 (core) risk-based capital | $10,269,000 | 4,694 |
| Tier 2 risk-based capital | $801,000 | 4,239 |
| Total risk weighted assets | $71,346,000 | 4,325 |
| Total unused commitments | $10,105,000 | 3,828 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $115,673,000 | 4,320 |
| Cash and due from depository institutions | $28,917,000 | 4,267 |
| Interest-bearing balances | $27,133,000 | 1,234 |
| Securities | $8,586,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 2,129 |
| Net loans & leases | $71,018,000 | 4,193 |
| Loan loss allowance | $753,000 | 4,730 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,971,000 | 3,835 |
| Other real estate owned | $462,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,274,000 | 3,242 |
| Life insurance assets | $2,661,000 | 2,380 |
| Total liabilities and capital | $115,673,000 | 4,320 |
| Total liabilities | $105,920,000 | 4,243 |
| Total deposits | $98,182,000 | 4,282 |
| Interest-bearing deposits | $65,080,000 | 4,732 |
| Deposits held in domestic offices | $98,182,000 | 4,281 |
| % insured | 64.11% | 6,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,800,000 | 2,163 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $938,000 | 3,239 |
| Total equity capital | $9,753,000 | 4,913 |
| Total bank equity capital | $9,753,000 | 4,913 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $2,219,000 | 4,552 |
| Undivided profits | $7,134,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $727,000 | 3,491 |
| Earning assets | $107,182,000 | 4,303 |
| Long-term assets (5+ years) | $52,134,000 | 3,219 |
| Average Assets, year-to-date | $102,157,250 | 4,595 |
| Average Assets, quarterly | $109,334,500 | 4,447 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $1,456,000 | 2,934 |
| FHLB advances | $6,800,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,027,000 | 4,604 |
| Tier 1 (core) risk-based capital | $10,133,000 | 4,773 |
| Tier 2 risk-based capital | $753,000 | 4,403 |
| Total risk weighted assets | $70,737,000 | 4,373 |
| Total unused commitments | $6,027,000 | 4,604 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $102,996,000 | 4,618 |
| Cash and due from depository institutions | $18,975,000 | 4,288 |
| Interest-bearing balances | $16,280,000 | 1,887 |
| Securities | $6,425,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 2,644 |
| Net loans & leases | $71,021,000 | 4,184 |
| Loan loss allowance | $734,000 | 4,815 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,948,000 | 3,887 |
| Other real estate owned | $602,000 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,940,000 | 3,377 |
| Life insurance assets | $2,399,000 | 2,475 |
| Total liabilities and capital | $102,996,000 | 4,618 |
| Total liabilities | $93,449,000 | 4,553 |
| Total deposits | $85,603,000 | 4,659 |
| Interest-bearing deposits | $56,648,000 | 5,051 |
| Deposits held in domestic offices | $85,603,000 | 4,659 |
| % insured | 70.99% | 5,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,800,000 | 2,168 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,046,000 | 2,985 |
| Total equity capital | $9,547,000 | 4,963 |
| Total bank equity capital | $9,547,000 | 4,963 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $2,219,000 | 4,590 |
| Undivided profits | $6,928,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $619,000 | 3,752 |
| Earning assets | $93,811,000 | 4,651 |
| Long-term assets (5+ years) | $52,223,000 | 3,236 |
| Average Assets, year-to-date | $97,652,000 | 4,742 |
| Average Assets, quarterly | $99,615,000 | 4,691 |
| Volatile liabilities | $992,000 | 5,857 |
| Insider loans | $1,585,000 | 2,810 |
| FHLB advances | $6,800,000 | 2,090 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,184,000 | 3,703 |
| Tier 1 (core) risk-based capital | $9,932,000 | 4,826 |
| Tier 2 risk-based capital | $734,000 | 4,489 |
| Total risk weighted assets | $69,273,000 | 4,417 |
| Total unused commitments | $11,184,000 | 3,703 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $96,234,000 | 4,836 |
| Cash and due from depository institutions | $16,485,000 | 4,498 |
| Interest-bearing balances | $14,171,000 | 2,381 |
| Securities | $4,580,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 2,898 |
| Net loans & leases | $68,741,000 | 4,259 |
| Loan loss allowance | $741,000 | 4,873 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,916,000 | 3,944 |
| Other real estate owned | $602,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,817,000 | 3,443 |
| Life insurance assets | $2,380,000 | 2,464 |
| Total liabilities and capital | $96,234,000 | 4,836 |
| Total liabilities | $87,036,000 | 4,778 |
| Total deposits | $79,202,000 | 4,902 |
| Interest-bearing deposits | $53,236,000 | 5,233 |
| Deposits held in domestic offices | $79,202,000 | 4,902 |
| % insured | 75.55% | 5,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,800,000 | 2,036 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,034,000 | 2,934 |
| Total equity capital | $9,198,000 | 5,034 |
| Total bank equity capital | $9,198,000 | 5,034 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $2,019,000 | 4,736 |
| Undivided profits | $6,779,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $507,000 | 4,190 |
| Earning assets | $87,585,000 | 4,844 |
| Long-term assets (5+ years) | $46,490,000 | 3,462 |
| Average Assets, year-to-date | $94,980,000 | 4,842 |
| Average Assets, quarterly | $94,980,000 | 4,842 |
| Volatile liabilities | $992,000 | 5,876 |
| Insider loans | $1,541,000 | 2,861 |
| FHLB advances | $6,800,000 | 1,978 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,650,000 | 3,858 |
| Tier 1 (core) risk-based capital | $9,623,000 | 4,913 |
| Tier 2 risk-based capital | $741,000 | 4,522 |
| Total risk weighted assets | $65,368,000 | 4,556 |
| Total unused commitments | $10,650,000 | 3,858 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $93,726,000 | 4,912 |
| Cash and due from depository institutions | $15,869,000 | 4,630 |
| Interest-bearing balances | $14,093,000 | 2,226 |
| Securities | $5,333,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $66,092,000 | 4,394 |
| Loan loss allowance | $744,000 | 4,904 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,920,000 | 3,979 |
| Other real estate owned | $602,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,910,000 | 3,484 |
| Life insurance assets | $2,367,000 | 2,456 |
| Total liabilities and capital | $93,726,000 | 4,912 |
| Total liabilities | $84,608,000 | 4,870 |
| Total deposits | $76,739,000 | 4,984 |
| Interest-bearing deposits | $49,861,000 | 5,387 |
| Deposits held in domestic offices | $76,739,000 | 4,984 |
| % insured | 76.76% | 5,268 |
| Federal funds purchased & repurchase agreements | $36,000 | 2,261 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,800,000 | 2,138 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,033,000 | 2,930 |
| Total equity capital | $9,118,000 | 5,026 |
| Total bank equity capital | $9,118,000 | 5,026 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $2,018,000 | 4,784 |
| Undivided profits | $6,700,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $595,000 | 3,933 |
| Earning assets | $85,518,000 | 4,912 |
| Long-term assets (5+ years) | $45,385,000 | 3,480 |
| Average Assets, year-to-date | $87,421,200 | 5,039 |
| Average Assets, quarterly | $89,956,500 | 4,993 |
| Volatile liabilities | $1,020,000 | 5,963 |
| Insider loans | $1,356,000 | 3,068 |
| FHLB advances | $6,800,000 | 2,071 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,099,000 | 4,039 |
| Tier 1 (core) risk-based capital | $9,591,000 | 4,932 |
| Tier 2 risk-based capital | $744,000 | 4,538 |
| Total risk weighted assets | $69,581,000 | 4,463 |
| Total unused commitments | $9,099,000 | 4,039 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $86,187,000 | 5,135 |
| Cash and due from depository institutions | $13,714,000 | 4,777 |
| Interest-bearing balances | $10,918,000 | 2,694 |
| Securities | $4,299,000 | 6,159 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 2,547 |
| Net loans & leases | $61,514,000 | 4,584 |
| Loan loss allowance | $733,000 | 5,002 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,703,000 | 4,191 |
| Other real estate owned | $604,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,123,000 | 3,348 |
| Life insurance assets | $2,350,000 | 2,417 |
| Total liabilities and capital | $86,187,000 | 5,135 |
| Total liabilities | $77,510,000 | 5,103 |
| Total deposits | $69,088,000 | 5,214 |
| Interest-bearing deposits | $43,575,000 | 5,657 |
| Deposits held in domestic offices | $69,088,000 | 5,213 |
| % insured | 81.88% | 4,563 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,800,000 | 2,131 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,622,000 | 2,355 |
| Total equity capital | $8,677,000 | 5,204 |
| Total bank equity capital | $8,677,000 | 5,204 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $2,018,000 | 4,828 |
| Undivided profits | $6,259,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $591,000 | 4,048 |
| Earning assets | $76,961,000 | 5,165 |
| Long-term assets (5+ years) | $39,474,000 | 3,823 |
| Average Assets, year-to-date | $85,845,000 | 5,130 |
| Average Assets, quarterly | $85,550,500 | 5,147 |
| Volatile liabilities | $984,000 | 6,065 |
| Insider loans | $1,001,000 | 3,560 |
| FHLB advances | $6,800,000 | 2,051 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,899,000 | 3,329 |
| Tier 1 (core) risk-based capital | $9,527,000 | 4,984 |
| Tier 2 risk-based capital | $733,000 | 4,622 |
| Total risk weighted assets | $83,840,000 | 4,053 |
| Total unused commitments | $13,899,000 | 3,329 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $84,914,000 | 5,190 |
| Cash and due from depository institutions | $19,028,000 | 4,901 |
| Interest-bearing balances | $16,694,000 | 2,094 |
| Securities | $4,535,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 2,675 |
| Net loans & leases | $54,998,000 | 4,814 |
| Loan loss allowance | $708,000 | 5,095 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,717,000 | 4,179 |
| Other real estate owned | $865,000 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,533,000 | 3,616 |
| Life insurance assets | $1,837,000 | 2,662 |
| Total liabilities and capital | $84,914,000 | 5,190 |
| Total liabilities | $76,287,000 | 5,154 |
| Total deposits | $66,827,000 | 5,317 |
| Interest-bearing deposits | $42,911,000 | 5,744 |
| Deposits held in domestic offices | $66,827,000 | 5,317 |
| % insured | 83.41% | 4,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,780,000 | 1,952 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,680,000 | 2,247 |
| Total equity capital | $8,627,000 | 5,239 |
| Total bank equity capital | $8,627,000 | 5,239 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $2,019,000 | 4,855 |
| Undivided profits | $6,208,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $516,000 | 4,375 |
| Earning assets | $76,465,000 | 5,210 |
| Long-term assets (5+ years) | $33,647,000 | 4,106 |
| Average Assets, year-to-date | $85,731,000 | 5,165 |
| Average Assets, quarterly | $87,973,000 | 5,111 |
| Volatile liabilities | $5,206,000 | 4,201 |
| Insider loans | $936,000 | 3,719 |
| FHLB advances | $6,800,000 | 1,998 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,196,000 | 3,716 |
| Tier 1 (core) risk-based capital | $9,439,000 | 4,997 |
| Tier 2 risk-based capital | $700,000 | 4,723 |
| Total risk weighted assets | $59,416,000 | 4,849 |
| Total unused commitments | $11,196,000 | 3,716 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $91,032,000 | 5,088 |
| Cash and due from depository institutions | $12,512,000 | 4,839 |
| Interest-bearing balances | $11,201,000 | 3,240 |
| Securities | $3,918,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $9,654,000 | 661 |
| Net loans & leases | $58,633,000 | 4,696 |
| Loan loss allowance | $683,000 | 5,196 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,743,000 | 4,185 |
| Other real estate owned | $866,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,706,000 | 3,514 |
| Life insurance assets | $1,821,000 | 2,646 |
| Total liabilities and capital | $91,032,000 | 5,088 |
| Total liabilities | $82,370,000 | 5,033 |
| Total deposits | $67,644,000 | 5,357 |
| Interest-bearing deposits | $43,524,000 | 5,789 |
| Deposits held in domestic offices | $67,644,000 | 5,357 |
| % insured | 84.41% | 4,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,029,000 | 1,368 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,697,000 | 2,271 |
| Total equity capital | $8,662,000 | 5,317 |
| Total bank equity capital | $8,662,000 | 5,317 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $2,019,000 | 4,905 |
| Undivided profits | $6,243,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $542,000 | 4,218 |
| Earning assets | $83,406,000 | 5,073 |
| Long-term assets (5+ years) | $32,406,000 | 4,144 |
| Average Assets, year-to-date | $86,139,500 | 5,193 |
| Average Assets, quarterly | $86,139,500 | 5,193 |
| Volatile liabilities | $8,362,000 | 3,420 |
| Insider loans | $748,000 | 4,043 |
| FHLB advances | $8,800,000 | 1,669 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,507,000 | 4,436 |
| Tier 1 (core) risk-based capital | $9,371,000 | 5,030 |
| Tier 2 risk-based capital | $683,000 | 4,793 |
| Total risk weighted assets | $64,686,000 | 4,684 |
| Total unused commitments | $7,507,000 | 4,437 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $81,252,000 | 5,368 |
| Cash and due from depository institutions | $12,273,000 | 4,961 |
| Interest-bearing balances | $10,939,000 | 3,023 |
| Securities | $4,246,000 | 6,270 |
| Federal funds sold & reverse repurchase agreements | $3,911,000 | 1,306 |
| Net loans & leases | $54,532,000 | 4,915 |
| Loan loss allowance | $582,000 | 5,466 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,764,000 | 4,196 |
| Other real estate owned | $799,000 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,727,000 | 3,546 |
| Life insurance assets | $1,815,000 | 2,617 |
| Total liabilities and capital | $81,252,000 | 5,368 |
| Total liabilities | $72,542,000 | 5,337 |
| Total deposits | $61,929,000 | 5,557 |
| Interest-bearing deposits | $39,175,000 | 5,988 |
| Deposits held in domestic offices | $61,929,000 | 5,556 |
| % insured | 89.72% | 3,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,800,000 | 1,890 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,813,000 | 2,250 |
| Total equity capital | $8,710,000 | 5,336 |
| Total bank equity capital | $8,710,000 | 5,335 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $2,019,000 | 4,942 |
| Undivided profits | $6,291,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $551,000 | 4,235 |
| Earning assets | $73,628,000 | 5,350 |
| Long-term assets (5+ years) | $31,271,000 | 4,172 |
| Average Assets, year-to-date | $82,713,400 | 5,281 |
| Average Assets, quarterly | $81,963,000 | 5,328 |
| Volatile liabilities | $5,968,000 | 4,087 |
| Insider loans | $915,000 | 3,805 |
| FHLB advances | $8,800,000 | 1,817 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,988,000 | 4,229 |
| Tier 1 (core) risk-based capital | $9,270,000 | 5,068 |
| Tier 2 risk-based capital | $582,000 | 5,121 |
| Total risk weighted assets | $57,652,000 | 4,999 |
| Total unused commitments | $7,988,000 | 4,229 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $82,674,000 | 5,348 |
| Cash and due from depository institutions | $16,823,000 | 5,012 |
| Interest-bearing balances | $15,199,000 | 2,362 |
| Securities | $4,551,000 | 6,323 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 3,262 |
| Net loans & leases | $55,256,000 | 4,928 |
| Loan loss allowance | $564,000 | 5,596 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,789,000 | 4,212 |
| Other real estate owned | $396,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,807,000 | 3,551 |
| Life insurance assets | $1,800,000 | 2,590 |
| Total liabilities and capital | $82,674,000 | 5,348 |
| Total liabilities | $73,925,000 | 5,312 |
| Total deposits | $63,216,000 | 5,537 |
| Interest-bearing deposits | $40,086,000 | 6,003 |
| Deposits held in domestic offices | $63,216,000 | 5,537 |
| % insured | 86.97% | 4,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,800,000 | 1,949 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,909,000 | 2,275 |
| Total equity capital | $8,749,000 | 5,397 |
| Total bank equity capital | $8,749,000 | 5,396 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $2,019,000 | 5,001 |
| Undivided profits | $6,330,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $682,000 | 3,949 |
| Earning assets | $75,058,000 | 5,346 |
| Long-term assets (5+ years) | $31,070,000 | 4,171 |
| Average Assets, year-to-date | $83,078,750 | 5,319 |
| Average Assets, quarterly | $81,528,500 | 5,372 |
| Volatile liabilities | $6,468,000 | 4,010 |
| Insider loans | $758,000 | 4,138 |
| FHLB advances | $8,800,000 | 1,871 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,860,000 | 4,061 |
| Tier 1 (core) risk-based capital | $9,221,000 | 5,129 |
| Tier 2 risk-based capital | $564,000 | 5,232 |
| Total risk weighted assets | $56,135,000 | 5,094 |
| Total unused commitments | $8,860,000 | 4,061 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $80,383,000 | 5,432 |
| Cash and due from depository institutions | $11,462,000 | 5,162 |
| Interest-bearing balances | $9,433,000 | 3,175 |
| Securities | $5,646,000 | 6,243 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 1,471 |
| Net loans & leases | $54,097,000 | 4,991 |
| Loan loss allowance | $575,000 | 5,604 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,811,000 | 4,208 |
| Other real estate owned | $328,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,714,000 | 3,572 |
| Life insurance assets | $1,784,000 | 2,569 |
| Total liabilities and capital | $80,383,000 | 5,432 |
| Total liabilities | $71,700,000 | 5,403 |
| Total deposits | $61,038,000 | 5,648 |
| Interest-bearing deposits | $38,258,000 | 6,135 |
| Deposits held in domestic offices | $61,038,000 | 5,647 |
| % insured | 89.50% | 3,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,800,000 | 2,008 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,862,000 | 2,201 |
| Total equity capital | $8,683,000 | 5,415 |
| Total bank equity capital | $8,683,000 | 5,413 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $2,019,000 | 5,021 |
| Undivided profits | $6,264,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $579,000 | 4,238 |
| Earning assets | $72,501,000 | 5,453 |
| Long-term assets (5+ years) | $30,020,000 | 4,216 |
| Average Assets, year-to-date | $83,213,670 | 5,344 |
| Average Assets, quarterly | $83,894,500 | 5,346 |
| Volatile liabilities | $3,712,000 | 4,970 |
| Insider loans | $749,000 | 4,221 |
| FHLB advances | $8,800,000 | 1,924 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,594,000 | 3,727 |
| Tier 1 (core) risk-based capital | $9,154,000 | 5,133 |
| Tier 2 risk-based capital | $575,000 | 5,223 |
| Total risk weighted assets | $56,553,000 | 5,101 |
| Total unused commitments | $10,594,000 | 3,728 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $87,406,000 | 5,302 |
| Cash and due from depository institutions | $12,372,000 | 5,189 |
| Interest-bearing balances | $10,512,000 | 3,266 |
| Securities | $6,474,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $7,976,000 | 907 |
| Net loans & leases | $54,733,000 | 4,973 |
| Loan loss allowance | $536,000 | 5,750 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,805,000 | 4,248 |
| Other real estate owned | $328,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,718,000 | 3,591 |
| Life insurance assets | $1,769,000 | 2,547 |
| Total liabilities and capital | $87,406,000 | 5,302 |
| Total liabilities | $78,874,000 | 5,241 |
| Total deposits | $68,366,000 | 5,460 |
| Interest-bearing deposits | $43,343,000 | 5,976 |
| Deposits held in domestic offices | $68,366,000 | 5,459 |
| % insured | 84.00% | 5,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,800,000 | 2,007 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,708,000 | 2,287 |
| Total equity capital | $8,532,000 | 5,443 |
| Total bank equity capital | $8,532,000 | 5,441 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $2,019,000 | 5,058 |
| Undivided profits | $6,113,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $586,000 | 4,193 |
| Earning assets | $79,695,000 | 5,271 |
| Long-term assets (5+ years) | $29,187,000 | 4,291 |
| Average Assets, year-to-date | $84,629,000 | 5,351 |
| Average Assets, quarterly | $84,629,000 | 5,351 |
| Volatile liabilities | $1,712,000 | 5,909 |
| Insider loans | $762,000 | 4,203 |
| FHLB advances | $8,800,000 | 1,928 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,603,000 | 3,827 |
| Tier 1 (core) risk-based capital | $9,011,000 | 5,168 |
| Tier 2 risk-based capital | $536,000 | 5,380 |
| Total risk weighted assets | $57,699,000 | 5,088 |
| Total unused commitments | $10,603,000 | 3,827 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $81,852,000 | 5,441 |
| Cash and due from depository institutions | $11,955,000 | 5,092 |
| Interest-bearing balances | $10,191,000 | 2,925 |
| Securities | $6,602,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,865 |
| Net loans & leases | $54,757,000 | 5,028 |
| Loan loss allowance | $521,000 | 5,806 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,842,000 | 4,227 |
| Other real estate owned | $449,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,847,000 | 3,610 |
| Life insurance assets | $1,744,000 | 2,527 |
| Total liabilities and capital | $81,852,000 | 5,441 |
| Total liabilities | $73,412,000 | 5,397 |
| Total deposits | $62,834,000 | 5,643 |
| Interest-bearing deposits | $40,415,000 | 6,090 |
| Deposits held in domestic offices | $62,834,000 | 5,642 |
| % insured | 86.67% | 4,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,800,000 | 2,134 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,778,000 | 2,236 |
| Total equity capital | $8,440,000 | 5,474 |
| Total bank equity capital | $8,440,000 | 5,472 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $2,019,000 | 5,087 |
| Undivided profits | $6,021,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $595,000 | 4,315 |
| Earning assets | $73,950,000 | 5,448 |
| Long-term assets (5+ years) | $22,718,000 | 4,220 |
| Average Assets, year-to-date | $82,902,400 | 5,369 |
| Average Assets, quarterly | $80,648,500 | 5,460 |
| Volatile liabilities | $1,452,000 | 6,167 |
| Insider loans | $775,000 | 4,237 |
| FHLB advances | $8,800,000 | 2,044 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,954,000 | 3,844 |
| Tier 1 (core) risk-based capital | $8,917,000 | 5,189 |
| Tier 2 risk-based capital | $521,000 | 5,466 |
| Total risk weighted assets | $57,639,000 | 5,123 |
| Total unused commitments | $9,954,000 | 3,845 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $79,445,000 | 5,535 |
| Cash and due from depository institutions | $10,744,000 | 5,130 |
| Interest-bearing balances | $8,709,000 | 3,281 |
| Securities | $6,420,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 3,047 |
| Net loans & leases | $55,340,000 | 5,045 |
| Loan loss allowance | $527,000 | 5,840 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,878,000 | 4,236 |
| Other real estate owned | $668,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,840,000 | 3,652 |
| Life insurance assets | $1,728,000 | 2,516 |
| Total liabilities and capital | $79,445,000 | 5,535 |
| Total liabilities | $70,584,000 | 5,521 |
| Total deposits | $60,694,000 | 5,734 |
| Interest-bearing deposits | $40,072,000 | 6,167 |
| Deposits held in domestic offices | $60,694,000 | 5,733 |
| % insured | 88.14% | 4,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,800,000 | 2,195 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,090,000 | 3,177 |
| Total equity capital | $8,861,000 | 5,406 |
| Total bank equity capital | $8,861,000 | 5,404 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $2,019,000 | 5,133 |
| Undivided profits | $6,442,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $695,000 | 3,994 |
| Earning assets | $71,024,000 | 5,564 |
| Long-term assets (5+ years) | $23,661,000 | 4,067 |
| Average Assets, year-to-date | $83,165,000 | 5,402 |
| Average Assets, quarterly | $79,537,500 | 5,517 |
| Volatile liabilities | $2,652,000 | 5,617 |
| Insider loans | $909,000 | 4,040 |
| FHLB advances | $8,800,000 | 2,090 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,001,000 | 4,257 |
| Tier 1 (core) risk-based capital | $8,970,000 | 5,224 |
| Tier 2 risk-based capital | $527,000 | 5,488 |
| Total risk weighted assets | $57,340,000 | 5,163 |
| Total unused commitments | $8,001,000 | 4,258 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $79,630,000 | 5,564 |
| Cash and due from depository institutions | $11,667,000 | 5,201 |
| Interest-bearing balances | $10,273,000 | 2,848 |
| Securities | $6,734,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 3,806 |
| Net loans & leases | $55,220,000 | 5,112 |
| Loan loss allowance | $510,000 | 5,937 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,885,000 | 4,251 |
| Other real estate owned | $378,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,666,000 | 3,762 |
| Life insurance assets | $1,711,000 | 2,495 |
| Total liabilities and capital | $79,630,000 | 5,564 |
| Total liabilities | $70,941,000 | 5,532 |
| Total deposits | $61,606,000 | 5,743 |
| Interest-bearing deposits | $41,509,000 | 6,147 |
| Deposits held in domestic offices | $61,606,000 | 5,742 |
| % insured | 85.98% | 5,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,250,000 | 2,310 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,085,000 | 3,040 |
| Total equity capital | $8,689,000 | 5,464 |
| Total bank equity capital | $8,689,000 | 5,463 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $2,019,000 | 5,170 |
| Undivided profits | $6,270,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,678,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,126 |
| Income earned, not collected on loans | $572,000 | 4,518 |
| Earning assets | $72,307,000 | 5,565 |
| Long-term assets (5+ years) | $24,124,000 | 4,025 |
| Average Assets, year-to-date | $84,405,000 | 5,414 |
| Average Assets, quarterly | $82,944,500 | 5,463 |
| Volatile liabilities | $3,194,000 | 5,454 |
| Insider loans | $905,000 | 4,081 |
| FHLB advances | $8,250,000 | 2,207 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,108,000 | 4,057 |
| Tier 1 (core) risk-based capital | $8,856,000 | 5,271 |
| Tier 2 risk-based capital | $510,000 | 5,604 |
| Total risk weighted assets | $56,611,000 | 5,242 |
| Total unused commitments | $9,108,000 | 4,060 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $86,259,000 | 5,405 |
| Cash and due from depository institutions | $12,497,000 | 5,230 |
| Interest-bearing balances | $11,044,000 | 2,785 |
| Securities | $6,706,000 | 6,305 |
| Federal funds sold & reverse repurchase agreements | $3,358,000 | 2,017 |
| Net loans & leases | $57,574,000 | 5,037 |
| Loan loss allowance | $545,000 | 5,863 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,735,000 | 4,417 |
| Other real estate owned | $378,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,011,000 | 3,629 |
| Life insurance assets | $1,695,000 | 2,498 |
| Total liabilities and capital | $86,259,000 | 5,405 |
| Total liabilities | $77,701,000 | 5,367 |
| Total deposits | $63,972,000 | 5,705 |
| Interest-bearing deposits | $43,778,000 | 6,113 |
| Deposits held in domestic offices | $63,972,000 | 5,703 |
| % insured | 87.15% | 5,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,750,000 | 1,825 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $979,000 | 3,194 |
| Total equity capital | $8,558,000 | 5,474 |
| Total bank equity capital | $8,558,000 | 5,473 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $2,019,000 | 5,213 |
| Undivided profits | $6,139,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 980 |
| Income earned, not collected on loans | $650,000 | 4,155 |
| Earning assets | $78,682,000 | 5,401 |
| Long-term assets (5+ years) | $22,793,000 | 4,079 |
| Average Assets, year-to-date | $86,792,500 | 5,383 |
| Average Assets, quarterly | $86,792,500 | 5,383 |
| Volatile liabilities | $7,694,000 | 4,030 |
| Insider loans | $971,000 | 4,022 |
| FHLB advances | $12,750,000 | 1,737 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,803,000 | 4,171 |
| Tier 1 (core) risk-based capital | $8,746,000 | 5,313 |
| Tier 2 risk-based capital | $545,000 | 5,502 |
| Total risk weighted assets | $59,387,000 | 5,159 |
| Total unused commitments | $8,803,000 | 4,174 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $87,326,000 | 5,410 |
| Cash and due from depository institutions | $11,891,000 | 5,162 |
| Interest-bearing balances | $9,797,000 | 2,819 |
| Securities | $6,585,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $5,007,000 | 1,425 |
| Net loans & leases | $56,640,000 | 5,184 |
| Loan loss allowance | $549,000 | 5,888 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,760,000 | 4,443 |
| Other real estate owned | $898,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,545,000 | 3,439 |
| Life insurance assets | $1,679,000 | 2,490 |
| Total liabilities and capital | $87,326,000 | 5,410 |
| Total liabilities | $78,757,000 | 5,378 |
| Total deposits | $61,855,000 | 5,808 |
| Interest-bearing deposits | $41,194,000 | 6,260 |
| Deposits held in domestic offices | $61,855,000 | 5,807 |
| % insured | 89.50% | 4,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,750,000 | 1,727 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,152,000 | 2,944 |
| Total equity capital | $8,569,000 | 5,493 |
| Total bank equity capital | $8,569,000 | 5,492 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $2,019,000 | 5,255 |
| Undivided profits | $6,150,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,059 |
| Income earned, not collected on loans | $657,000 | 4,247 |
| Earning assets | $78,029,000 | 5,471 |
| Long-term assets (5+ years) | $23,943,000 | 3,916 |
| Average Assets, year-to-date | $96,292,200 | 5,098 |
| Average Assets, quarterly | $90,960,500 | 5,293 |
| Volatile liabilities | $14,012,000 | 5,430 |
| Insider loans | $988,000 | 4,052 |
| FHLB advances | $15,750,000 | 1,640 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,237,000 | 4,036 |
| Tier 1 (core) risk-based capital | $8,755,000 | 5,345 |
| Tier 2 risk-based capital | $549,000 | 5,545 |
| Total risk weighted assets | $59,012,000 | 5,261 |
| Total unused commitments | $9,237,000 | 4,038 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $94,595,000 | 5,235 |
| Cash and due from depository institutions | $13,383,000 | 5,104 |
| Interest-bearing balances | $10,559,000 | 2,716 |
| Securities | $6,281,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $4,080,000 | 1,744 |
| Net loans & leases | $63,476,000 | 4,969 |
| Loan loss allowance | $990,000 | 4,777 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,740,000 | 4,525 |
| Other real estate owned | $1,050,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,585,000 | 3,472 |
| Life insurance assets | $1,660,000 | 2,493 |
| Total liabilities and capital | $94,595,000 | 5,235 |
| Total liabilities | $86,093,000 | 5,161 |
| Total deposits | $67,868,000 | 5,616 |
| Interest-bearing deposits | $49,039,000 | 5,967 |
| Deposits held in domestic offices | $67,868,000 | 5,615 |
| % insured | 77.82% | 6,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,250,000 | 1,751 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $975,000 | 3,586 |
| Total equity capital | $8,502,000 | 5,668 |
| Total bank equity capital | $8,502,000 | 5,667 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $1,950,000 | 5,385 |
| Undivided profits | $6,152,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,923,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $758,000 | 4,072 |
| Earning assets | $84,396,000 | 5,289 |
| Long-term assets (5+ years) | $26,029,000 | 3,702 |
| Average Assets, year-to-date | $98,533,750 | 5,095 |
| Average Assets, quarterly | $93,406,500 | 5,261 |
| Volatile liabilities | $16,236,000 | 5,252 |
| Insider loans | $1,010,000 | 4,076 |
| FHLB advances | $17,250,000 | 1,651 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,211,000 | 4,630 |
| Tier 1 (core) risk-based capital | $8,574,000 | 5,495 |
| Tier 2 risk-based capital | $858,000 | 4,608 |
| Total risk weighted assets | $68,541,000 | 4,941 |
| Total unused commitments | $7,211,000 | 4,632 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $92,218,000 | 5,336 |
| Cash and due from depository institutions | $10,074,000 | 5,150 |
| Interest-bearing balances | $8,042,000 | 3,023 |
| Securities | $6,285,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $6,276,000 | 1,272 |
| Net loans & leases | $62,505,000 | 5,044 |
| Loan loss allowance | $1,067,000 | 4,610 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,748,000 | 4,549 |
| Other real estate owned | $770,000 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,560,000 | 3,511 |
| Life insurance assets | $1,644,000 | 2,507 |
| Total liabilities and capital | $92,218,000 | 5,336 |
| Total liabilities | $83,772,000 | 5,260 |
| Total deposits | $65,534,000 | 5,726 |
| Interest-bearing deposits | $47,568,000 | 6,055 |
| Deposits held in domestic offices | $65,534,000 | 5,725 |
| % insured | 83.43% | 5,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,250,000 | 1,821 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $988,000 | 3,444 |
| Total equity capital | $8,446,000 | 5,685 |
| Total bank equity capital | $8,446,000 | 5,684 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $1,950,000 | 5,411 |
| Undivided profits | $6,096,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,665,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $697,000 | 4,260 |
| Earning assets | $83,108,000 | 5,361 |
| Long-term assets (5+ years) | $23,427,000 | 3,871 |
| Average Assets, year-to-date | $99,846,670 | 5,079 |
| Average Assets, quarterly | $97,331,000 | 5,163 |
| Volatile liabilities | $17,278,000 | 5,164 |
| Insider loans | $1,190,000 | 3,847 |
| FHLB advances | $17,250,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,960,000 | 4,488 |
| Tier 1 (core) risk-based capital | $8,560,000 | 5,517 |
| Tier 2 risk-based capital | $806,000 | 4,809 |
| Total risk weighted assets | $64,252,000 | 5,164 |
| Total unused commitments | $7,960,000 | 4,492 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $102,444,000 | 5,084 |
| Cash and due from depository institutions | $12,980,000 | 5,190 |
| Interest-bearing balances | $10,875,000 | 2,509 |
| Securities | $7,850,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $6,280,000 | 1,467 |
| Net loans & leases | $67,965,000 | 4,881 |
| Loan loss allowance | $1,126,000 | 4,550 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,787,000 | 4,589 |
| Other real estate owned | $796,000 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,786,000 | 3,487 |
| Life insurance assets | $1,628,000 | 2,521 |
| Total liabilities and capital | $102,444,000 | 5,084 |
| Total liabilities | $93,987,000 | 4,995 |
| Total deposits | $73,844,000 | 5,492 |
| Interest-bearing deposits | $55,786,000 | 5,764 |
| Deposits held in domestic offices | $73,844,000 | 5,491 |
| % insured | 78.84% | 6,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,250,000 | 1,762 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $893,000 | 3,632 |
| Total equity capital | $8,457,000 | 5,705 |
| Total bank equity capital | $8,457,000 | 5,704 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $1,950,000 | 5,486 |
| Undivided profits | $6,107,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,014,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $721,000 | 4,228 |
| Earning assets | $92,970,000 | 5,086 |
| Long-term assets (5+ years) | $22,801,000 | 3,925 |
| Average Assets, year-to-date | $103,661,000 | 5,039 |
| Average Assets, quarterly | $103,661,000 | 5,039 |
| Volatile liabilities | $18,825,000 | 5,043 |
| Insider loans | $1,533,000 | 3,485 |
| FHLB advances | $19,250,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,424,000 | 5,030 |
| Tier 1 (core) risk-based capital | $8,571,000 | 5,558 |
| Tier 2 risk-based capital | $904,000 | 4,537 |
| Total risk weighted assets | $72,108,000 | 4,923 |
| Total unused commitments | $6,424,000 | 5,034 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $104,878,000 | 5,031 |
| Cash and due from depository institutions | $18,793,000 | 5,123 |
| Interest-bearing balances | $16,474,000 | 1,640 |
| Securities | $8,232,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 4,357 |
| Net loans & leases | $70,231,000 | 4,854 |
| Loan loss allowance | $1,355,000 | 4,085 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,803,000 | 4,611 |
| Other real estate owned | $610,000 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,014,000 | 3,447 |
| Life insurance assets | $1,620,000 | 2,519 |
| Total liabilities and capital | $104,878,000 | 5,031 |
| Total liabilities | $96,462,000 | 4,942 |
| Total deposits | $76,324,000 | 5,407 |
| Interest-bearing deposits | $54,078,000 | 5,830 |
| Deposits held in domestic offices | $76,324,000 | 5,407 |
| % insured | 79.57% | 6,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,250,000 | 1,903 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $888,000 | 3,667 |
| Total equity capital | $8,416,000 | 5,722 |
| Total bank equity capital | $8,416,000 | 5,721 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $1,950,000 | 5,527 |
| Undivided profits | $6,066,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $848,000 | 3,873 |
| Earning assets | $95,132,000 | 5,039 |
| Long-term assets (5+ years) | $22,030,000 | 3,979 |
| Average Assets, year-to-date | $104,076,200 | 4,981 |
| Average Assets, quarterly | $104,541,000 | 5,018 |
| Volatile liabilities | $16,878,000 | 5,289 |
| Insider loans | $1,585,000 | 3,454 |
| FHLB advances | $19,250,000 | 1,801 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,992,000 | 5,147 |
| Tier 1 (core) risk-based capital | $8,505,000 | 5,581 |
| Tier 2 risk-based capital | $918,000 | 4,526 |
| Total risk weighted assets | $73,030,000 | 4,936 |
| Total unused commitments | $5,992,000 | 5,147 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $104,204,000 | 5,071 |
| Cash and due from depository institutions | $12,910,000 | 5,159 |
| Interest-bearing balances | $9,054,000 | 2,172 |
| Securities | $9,076,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,093 |
| Net loans & leases | $72,744,000 | 4,804 |
| Loan loss allowance | $2,089,000 | 3,065 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,827,000 | 4,624 |
| Other real estate owned | $935,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,912,000 | 3,140 |
| Life insurance assets | $1,605,000 | 2,522 |
| Total liabilities and capital | $104,204,000 | 5,071 |
| Total liabilities | $96,309,000 | 4,953 |
| Total deposits | $75,704,000 | 5,420 |
| Interest-bearing deposits | $57,174,000 | 5,710 |
| Deposits held in domestic offices | $75,704,000 | 5,419 |
| % insured | 77.42% | 6,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,250,000 | 2,005 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,355,000 | 3,124 |
| Total equity capital | $7,895,000 | 6,020 |
| Total bank equity capital | $7,895,000 | 6,019 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $1,950,000 | 5,576 |
| Undivided profits | $5,545,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,499,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $989,000 | 3,614 |
| Earning assets | $92,674,000 | 5,135 |
| Long-term assets (5+ years) | $22,598,000 | 3,913 |
| Average Assets, year-to-date | $103,875,750 | 5,021 |
| Average Assets, quarterly | $102,256,500 | 5,104 |
| Volatile liabilities | $15,663,000 | 5,498 |
| Insider loans | $1,257,000 | 3,897 |
| FHLB advances | $19,250,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,907,000 | 5,627 |
| Tier 1 (core) risk-based capital | $8,353,000 | 5,725 |
| Tier 2 risk-based capital | $981,000 | 4,348 |
| Total risk weighted assets | $77,361,000 | 4,827 |
| Total unused commitments | $4,907,000 | 5,627 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $100,309,000 | 5,180 |
| Cash and due from depository institutions | $10,537,000 | 5,221 |
| Interest-bearing balances | $7,748,000 | 2,142 |
| Securities | $10,468,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $71,861,000 | 4,875 |
| Loan loss allowance | $1,524,000 | 3,669 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,853,000 | 4,646 |
| Other real estate owned | $642,000 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,948,000 | 3,137 |
| Life insurance assets | $1,591,000 | 2,547 |
| Total liabilities and capital | $100,309,000 | 5,180 |
| Total liabilities | $92,148,000 | 5,085 |
| Total deposits | $70,988,000 | 5,604 |
| Interest-bearing deposits | $52,856,000 | 5,918 |
| Deposits held in domestic offices | $70,988,000 | 5,602 |
| % insured | 69.74% | 6,094 |
| Federal funds purchased & repurchase agreements | $536,000 | 2,555 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,250,000 | 2,064 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,374,000 | 3,100 |
| Total equity capital | $8,161,000 | 5,939 |
| Total bank equity capital | $8,161,000 | 5,937 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $1,950,000 | 5,626 |
| Undivided profits | $5,811,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,870,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $978,000 | 3,544 |
| Earning assets | $90,077,000 | 5,221 |
| Long-term assets (5+ years) | $22,951,000 | 3,854 |
| Average Assets, year-to-date | $103,766,330 | 5,049 |
| Average Assets, quarterly | $100,919,000 | 5,157 |
| Volatile liabilities | $13,753,000 | 5,759 |
| Insider loans | $1,471,000 | 3,634 |
| FHLB advances | $19,250,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,931,000 | 5,441 |
| Tier 1 (core) risk-based capital | $8,688,000 | 5,660 |
| Tier 2 risk-based capital | $953,000 | 4,393 |
| Total risk weighted assets | $75,667,000 | 4,910 |
| Total unused commitments | $5,931,000 | 5,446 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $101,529,000 | 5,168 |
| Cash and due from depository institutions | $8,310,000 | 5,255 |
| Interest-bearing balances | $6,040,000 | 2,266 |
| Securities | $12,073,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $73,898,000 | 4,808 |
| Loan loss allowance | $809,000 | 5,097 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,875,000 | 4,649 |
| Other real estate owned | $642,000 | 5,255 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,731,000 | 3,227 |
| Life insurance assets | $1,576,000 | 2,569 |
| Total liabilities and capital | $101,529,000 | 5,168 |
| Total liabilities | $92,702,000 | 5,081 |
| Total deposits | $72,104,000 | 5,557 |
| Interest-bearing deposits | $49,526,000 | 6,082 |
| Deposits held in domestic offices | $72,104,000 | 5,556 |
| % insured | 68.62% | 6,289 |
| Federal funds purchased & repurchase agreements | $36,000 | 2,872 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $19,250,000 | 2,109 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,312,000 | 3,139 |
| Total equity capital | $8,827,000 | 5,769 |
| Total bank equity capital | $8,827,000 | 5,768 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $1,950,000 | 5,656 |
| Undivided profits | $6,477,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,960,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $913,000 | 3,734 |
| Earning assets | $92,011,000 | 5,175 |
| Long-term assets (5+ years) | $23,255,000 | 3,798 |
| Average Assets, year-to-date | $105,495,000 | 5,015 |
| Average Assets, quarterly | $105,495,000 | 5,015 |
| Volatile liabilities | $12,128,000 | 6,027 |
| Insider loans | $1,344,000 | 3,829 |
| FHLB advances | $19,250,000 | 2,002 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,474,000 | 5,075 |
| Tier 1 (core) risk-based capital | $9,345,000 | 5,486 |
| Tier 2 risk-based capital | $809,000 | 4,796 |
| Total risk weighted assets | $76,835,000 | 4,886 |
| Total unused commitments | $7,474,000 | 5,077 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $109,461,000 | 4,929 |
| Cash and due from depository institutions | $7,969,000 | 5,169 |
| Interest-bearing balances | $5,347,000 | 1,772 |
| Securities | $12,770,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $6,018,000 | 1,601 |
| Net loans & leases | $75,607,000 | 4,778 |
| Loan loss allowance | $882,000 | 4,868 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,833,000 | 4,713 |
| Other real estate owned | $520,000 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,744,000 | 3,247 |
| Life insurance assets | $1,559,000 | 2,592 |
| Total liabilities and capital | $109,461,000 | 4,929 |
| Total liabilities | $100,784,000 | 4,810 |
| Total deposits | $78,181,000 | 5,275 |
| Interest-bearing deposits | $54,160,000 | 5,819 |
| Deposits held in domestic offices | $78,181,000 | 5,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $21,250,000 | 2,119 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,353,000 | 3,047 |
| Total equity capital | $8,677,000 | 5,837 |
| Total bank equity capital | $8,677,000 | 5,837 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $1,950,000 | 5,667 |
| Undivided profits | $6,327,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,169,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,120,000 | 3,299 |
| Earning assets | $99,742,000 | 4,925 |
| Long-term assets (5+ years) | $26,364,000 | 3,525 |
| Average Assets, year-to-date | $104,885,800 | 4,903 |
| Average Assets, quarterly | $108,980,500 | 4,903 |
| Volatile liabilities | $15,482,000 | 5,516 |
| Insider loans | $1,872,000 | 3,273 |
| FHLB advances | $21,250,000 | 2,017 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,631,000 | 5,034 |
| Tier 1 (core) risk-based capital | $9,233,000 | 5,532 |
| Tier 2 risk-based capital | $882,000 | 4,558 |
| Total risk weighted assets | $79,633,000 | 4,793 |
| Total unused commitments | $7,631,000 | 5,037 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $108,500,000 | 4,921 |
| Cash and due from depository institutions | $11,024,000 | 5,229 |
| Interest-bearing balances | $4,851,000 | 1,383 |
| Securities | $12,712,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $2,662,000 | 3,303 |
| Net loans & leases | $74,956,000 | 4,781 |
| Loan loss allowance | $657,000 | 5,469 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,849,000 | 4,725 |
| Other real estate owned | $600,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,697,000 | 3,298 |
| Life insurance assets | $1,545,000 | 2,605 |
| Total liabilities and capital | $108,500,000 | 4,921 |
| Total liabilities | $99,689,000 | 4,827 |
| Total deposits | $77,420,000 | 5,258 |
| Interest-bearing deposits | $57,070,000 | 5,671 |
| Deposits held in domestic offices | $77,420,000 | 5,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $158,000 | 3,392 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $21,250,000 | 2,155 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $861,000 | 4,194 |
| Total equity capital | $8,811,000 | 5,839 |
| Total bank equity capital | $8,811,000 | 5,839 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $6,911,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,238,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,057,000 | 3,670 |
| Earning assets | $95,181,000 | 5,034 |
| Long-term assets (5+ years) | $25,205,000 | 3,570 |
| Average Assets, year-to-date | $103,742,000 | 4,965 |
| Average Assets, quarterly | $105,082,000 | 4,972 |
| Volatile liabilities | $14,105,000 | 5,625 |
| Insider loans | $1,860,000 | 3,299 |
| FHLB advances | $21,250,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,445,000 | 5,249 |
| Tier 1 (core) risk-based capital | $8,450,000 | 5,892 |
| Tier 2 risk-based capital | $657,000 | 5,245 |
| Total risk weighted assets | $78,195,000 | 4,836 |
| Total unused commitments | $7,445,000 | 5,250 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $101,664,000 | 5,108 |
| Cash and due from depository institutions | $7,213,000 | 5,178 |
| Interest-bearing balances | $5,545,000 | 1,139 |
| Securities | $11,968,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $2,969,000 | 3,183 |
| Net loans & leases | $72,795,000 | 4,841 |
| Loan loss allowance | $670,000 | 5,359 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,886,000 | 4,695 |
| Other real estate owned | $426,000 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,407,000 | 3,353 |
| Life insurance assets | $1,530,000 | 2,629 |
| Total liabilities and capital | $101,664,000 | 5,108 |
| Total liabilities | $92,821,000 | 5,010 |
| Total deposits | $71,238,000 | 5,521 |
| Interest-bearing deposits | $52,277,000 | 5,883 |
| Deposits held in domestic offices | $71,238,000 | 5,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,750,000 | 2,127 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $833,000 | 4,229 |
| Total equity capital | $8,843,000 | 5,859 |
| Total bank equity capital | $8,843,000 | 5,859 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $6,943,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,090,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,000,000 | 3,769 |
| Earning assets | $93,277,000 | 5,089 |
| Long-term assets (5+ years) | $19,908,000 | 3,974 |
| Average Assets, year-to-date | $102,156,000 | 5,043 |
| Average Assets, quarterly | $101,516,500 | 5,096 |
| Volatile liabilities | $19,007,000 | 4,941 |
| Insider loans | $1,862,000 | 3,282 |
| FHLB advances | $20,750,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,057,000 | 4,945 |
| Tier 1 (core) risk-based capital | $8,460,000 | 5,908 |
| Tier 2 risk-based capital | $670,000 | 5,145 |
| Total risk weighted assets | $74,964,000 | 4,930 |
| Total unused commitments | $9,057,000 | 4,945 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $101,369,000 | 5,114 |
| Cash and due from depository institutions | $11,346,000 | 5,298 |
| Interest-bearing balances | $5,745,000 | 1,258 |
| Securities | $11,734,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $534,000 | 6,110 |
| Net loans & leases | $71,134,000 | 4,840 |
| Loan loss allowance | $659,000 | 5,371 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,896,000 | 4,696 |
| Other real estate owned | $426,000 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,299,000 | 3,326 |
| Life insurance assets | $1,522,000 | 2,627 |
| Total liabilities and capital | $101,369,000 | 5,114 |
| Total liabilities | $92,353,000 | 5,023 |
| Total deposits | $74,180,000 | 5,398 |
| Interest-bearing deposits | $56,142,000 | 5,734 |
| Deposits held in domestic offices | $74,180,000 | 5,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,250,000 | 2,168 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $923,000 | 4,228 |
| Total equity capital | $9,016,000 | 5,872 |
| Total bank equity capital | $9,016,000 | 5,872 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $7,116,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $969,000 | 3,859 |
| Earning assets | $89,147,000 | 5,218 |
| Long-term assets (5+ years) | $19,445,000 | 3,906 |
| Average Assets, year-to-date | $102,402,000 | 5,041 |
| Average Assets, quarterly | $102,402,000 | 5,041 |
| Volatile liabilities | $16,913,000 | 5,191 |
| Insider loans | $1,472,000 | 3,671 |
| FHLB advances | $17,250,000 | 2,077 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,322,000 | 5,424 |
| Tier 1 (core) risk-based capital | $8,522,000 | 5,889 |
| Tier 2 risk-based capital | $659,000 | 5,157 |
| Total risk weighted assets | $72,714,000 | 4,969 |
| Total unused commitments | $7,322,000 | 5,428 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $103,435,000 | 4,993 |
| Cash and due from depository institutions | $11,952,000 | 5,310 |
| Interest-bearing balances | $5,250,000 | 1,030 |
| Securities | $15,005,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $70,170,000 | 4,873 |
| Loan loss allowance | $651,000 | 5,378 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,922,000 | 4,658 |
| Other real estate owned | $426,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,960,000 | 3,571 |
| Life insurance assets | $1,500,000 | 2,620 |
| Total liabilities and capital | $103,435,000 | 4,993 |
| Total liabilities | $94,723,000 | 4,885 |
| Total deposits | $75,242,000 | 5,349 |
| Interest-bearing deposits | $53,659,000 | 5,800 |
| Deposits held in domestic offices | $75,242,000 | 5,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $178,000 | 3,290 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,750,000 | 1,949 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $553,000 | 5,427 |
| Total equity capital | $8,712,000 | 5,919 |
| Total bank equity capital | $8,712,000 | 5,919 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $6,812,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,045,000 | 3,869 |
| Earning assets | $90,425,000 | 5,132 |
| Long-term assets (5+ years) | $23,588,000 | 3,357 |
| Average Assets, year-to-date | $102,205,600 | 4,893 |
| Average Assets, quarterly | $100,356,500 | 5,048 |
| Volatile liabilities | $14,964,000 | 5,438 |
| Insider loans | $1,610,000 | 3,490 |
| FHLB advances | $18,750,000 | 1,857 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,739,000 | 5,259 |
| Tier 1 (core) risk-based capital | $8,326,000 | 5,951 |
| Tier 2 risk-based capital | $651,000 | 5,190 |
| Total risk weighted assets | $72,961,000 | 4,943 |
| Total unused commitments | $7,739,000 | 5,259 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $97,278,000 | 5,150 |
| Cash and due from depository institutions | $8,912,000 | 5,458 |
| Interest-bearing balances | $5,250,000 | 956 |
| Securities | $15,505,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $66,569,000 | 4,987 |
| Loan loss allowance | $624,000 | 5,490 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,989,000 | 4,570 |
| Other real estate owned | $380,000 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,923,000 | 3,621 |
| Life insurance assets | $1,485,000 | 2,585 |
| Total liabilities and capital | $97,278,000 | 5,150 |
| Total liabilities | $88,681,000 | 5,048 |
| Total deposits | $68,148,000 | 5,589 |
| Interest-bearing deposits | $47,231,000 | 6,107 |
| Deposits held in domestic offices | $68,148,000 | 5,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,091,000 | 1,713 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,950,000 | 2,111 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $492,000 | 5,813 |
| Total equity capital | $8,597,000 | 5,938 |
| Total bank equity capital | $8,597,000 | 5,938 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $6,697,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $973,000 | 4,330 |
| Earning assets | $87,324,000 | 5,207 |
| Long-term assets (5+ years) | $25,223,000 | 3,094 |
| Average Assets, year-to-date | $101,898,250 | 4,909 |
| Average Assets, quarterly | $101,094,500 | 4,985 |
| Volatile liabilities | $15,302,000 | 5,355 |
| Insider loans | $1,483,000 | 3,613 |
| FHLB advances | $14,950,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,779,000 | 5,253 |
| Tier 1 (core) risk-based capital | $8,242,000 | 5,981 |
| Tier 2 risk-based capital | $624,000 | 5,285 |
| Total risk weighted assets | $68,832,000 | 5,091 |
| Total unused commitments | $7,779,000 | 5,254 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $104,911,000 | 4,883 |
| Cash and due from depository institutions | $9,088,000 | 5,380 |
| Interest-bearing balances | $5,349,000 | 988 |
| Securities | $16,593,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $9,241,000 | 1,700 |
| Net loans & leases | $63,809,000 | 5,078 |
| Loan loss allowance | $629,000 | 5,482 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,966,000 | 4,593 |
| Other real estate owned | $473,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,741,000 | 3,702 |
| Life insurance assets | $1,471,000 | 2,599 |
| Total liabilities and capital | $104,911,000 | 4,883 |
| Total liabilities | $96,432,000 | 4,784 |
| Total deposits | $80,826,000 | 5,084 |
| Interest-bearing deposits | $59,307,000 | 5,498 |
| Deposits held in domestic offices | $80,826,000 | 5,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $149,000 | 3,277 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,950,000 | 2,023 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $507,000 | 5,518 |
| Total equity capital | $8,479,000 | 5,927 |
| Total bank equity capital | $8,479,000 | 5,927 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $6,579,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $808,000 | 4,689 |
| Earning assets | $94,992,000 | 4,940 |
| Long-term assets (5+ years) | $26,621,000 | 2,930 |
| Average Assets, year-to-date | $103,438,330 | 4,905 |
| Average Assets, quarterly | $104,887,000 | 4,875 |
| Volatile liabilities | $12,322,000 | 5,798 |
| Insider loans | $1,291,000 | 3,819 |
| FHLB advances | $14,950,000 | 1,916 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,311,000 | 5,414 |
| Tier 1 (core) risk-based capital | $8,180,000 | 5,997 |
| Tier 2 risk-based capital | $629,000 | 5,276 |
| Total risk weighted assets | $68,135,000 | 5,095 |
| Total unused commitments | $7,311,000 | 5,416 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $104,863,000 | 4,910 |
| Cash and due from depository institutions | $11,804,000 | 5,362 |
| Interest-bearing balances | $6,537,000 | 932 |
| Securities | $13,711,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $10,035,000 | 1,976 |
| Net loans & leases | $62,811,000 | 5,084 |
| Loan loss allowance | $616,000 | 5,541 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,996,000 | 4,520 |
| Other real estate owned | $848,000 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,658,000 | 3,669 |
| Life insurance assets | $1,458,000 | 2,593 |
| Total liabilities and capital | $104,863,000 | 4,910 |
| Total liabilities | $96,364,000 | 4,817 |
| Total deposits | $79,887,000 | 5,158 |
| Interest-bearing deposits | $58,068,000 | 5,614 |
| Deposits held in domestic offices | $79,887,000 | 5,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,037,000 | 2,434 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,950,000 | 1,963 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $490,000 | 5,606 |
| Total equity capital | $8,499,000 | 5,917 |
| Total bank equity capital | $8,499,000 | 5,917 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $6,599,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $809,000 | 4,528 |
| Earning assets | $93,094,000 | 5,021 |
| Long-term assets (5+ years) | $27,589,000 | 2,843 |
| Average Assets, year-to-date | $102,702,000 | 4,960 |
| Average Assets, quarterly | $102,702,000 | 4,960 |
| Volatile liabilities | $11,674,000 | 5,846 |
| Insider loans | $2,017,000 | 2,972 |
| FHLB advances | $14,950,000 | 1,877 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,133,000 | 5,208 |
| Tier 1 (core) risk-based capital | $8,161,000 | 5,971 |
| Tier 2 risk-based capital | $616,000 | 5,316 |
| Total risk weighted assets | $67,040,000 | 5,091 |
| Total unused commitments | $8,133,000 | 5,209 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $100,541,000 | 5,043 |
| Cash and due from depository institutions | $10,419,000 | 5,382 |
| Interest-bearing balances | $7,032,000 | 825 |
| Securities | $11,009,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $11,320,000 | 1,458 |
| Net loans & leases | $61,908,000 | 5,118 |
| Loan loss allowance | $602,000 | 5,575 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,951,000 | 4,554 |
| Other real estate owned | $380,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,554,000 | 3,785 |
| Life insurance assets | $1,444,000 | 2,572 |
| Total liabilities and capital | $100,541,000 | 5,043 |
| Total liabilities | $92,097,000 | 4,932 |
| Total deposits | $75,230,000 | 5,323 |
| Interest-bearing deposits | $52,652,000 | 5,822 |
| Deposits held in domestic offices | $75,230,000 | 5,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,434,000 | 2,457 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,950,000 | 2,048 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $483,000 | 5,598 |
| Total equity capital | $8,444,000 | 5,898 |
| Total bank equity capital | $8,444,000 | 5,898 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $6,544,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $779,000 | 4,788 |
| Earning assets | $91,269,000 | 5,061 |
| Long-term assets (5+ years) | $25,809,000 | 2,918 |
| Average Assets, year-to-date | $96,839,800 | 4,999 |
| Average Assets, quarterly | $96,912,000 | 5,097 |
| Volatile liabilities | $11,866,000 | 5,847 |
| Insider loans | $1,424,000 | 3,596 |
| FHLB advances | $14,950,000 | 1,951 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,725,000 | 4,794 |
| Tier 1 (core) risk-based capital | $8,096,000 | 5,964 |
| Tier 2 risk-based capital | $602,000 | 5,363 |
| Total risk weighted assets | $64,912,000 | 5,163 |
| Total unused commitments | $9,725,000 | 4,794 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $93,283,000 | 5,243 |
| Cash and due from depository institutions | $16,218,000 | 5,159 |
| Interest-bearing balances | $7,627,000 | 680 |
| Securities | $9,554,000 | 6,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $61,527,000 | 5,142 |
| Loan loss allowance | $598,000 | 5,599 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,924,000 | 4,570 |
| Other real estate owned | $448,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,612,000 | 3,764 |
| Life insurance assets | $1,432,000 | 2,553 |
| Total liabilities and capital | $93,283,000 | 5,243 |
| Total liabilities | $84,917,000 | 5,162 |
| Total deposits | $65,601,000 | 5,682 |
| Interest-bearing deposits | $45,453,000 | 6,179 |
| Deposits held in domestic offices | $65,601,000 | 5,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,882,000 | 1,903 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,950,000 | 2,129 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $484,000 | 5,677 |
| Total equity capital | $8,366,000 | 5,907 |
| Total bank equity capital | $8,366,000 | 5,907 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $6,466,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $835,000 | 4,569 |
| Earning assets | $78,708,000 | 5,477 |
| Long-term assets (5+ years) | $25,515,000 | 2,911 |
| Average Assets, year-to-date | $95,914,500 | 5,050 |
| Average Assets, quarterly | $92,010,000 | 5,254 |
| Volatile liabilities | $10,412,000 | 6,158 |
| Insider loans | $1,475,000 | 3,517 |
| FHLB advances | $14,950,000 | 2,024 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,135,000 | 6,022 |
| Tier 1 (core) risk-based capital | $8,012,000 | 6,005 |
| Tier 2 risk-based capital | $598,000 | 5,382 |
| Total risk weighted assets | $63,279,000 | 5,217 |
| Total unused commitments | $5,135,000 | 6,023 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $90,737,000 | 5,316 |
| Cash and due from depository institutions | $13,283,000 | 5,199 |
| Interest-bearing balances | $10,302,000 | 529 |
| Securities | $11,530,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $60,037,000 | 5,180 |
| Loan loss allowance | $584,000 | 5,660 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,955,000 | 4,524 |
| Other real estate owned | $448,000 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,484,000 | 3,819 |
| Life insurance assets | $1,419,000 | 2,526 |
| Total liabilities and capital | $90,737,000 | 5,316 |
| Total liabilities | $82,522,000 | 5,246 |
| Total deposits | $63,525,000 | 5,798 |
| Interest-bearing deposits | $45,139,000 | 6,194 |
| Deposits held in domestic offices | $63,525,000 | 5,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,929,000 | 2,143 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,510,000 | 2,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $558,000 | 4,974 |
| Total equity capital | $8,215,000 | 5,845 |
| Total bank equity capital | $8,215,000 | 5,845 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $6,315,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $633,000 | 5,143 |
| Earning assets | $81,869,000 | 5,340 |
| Long-term assets (5+ years) | $27,683,000 | 2,743 |
| Average Assets, year-to-date | $96,791,670 | 5,035 |
| Average Assets, quarterly | $93,379,500 | 5,188 |
| Volatile liabilities | $12,716,000 | 5,690 |
| Insider loans | $1,428,000 | 3,554 |
| FHLB advances | $15,510,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,782,000 | 4,828 |
| Tier 1 (core) risk-based capital | $7,892,000 | 5,991 |
| Tier 2 risk-based capital | $584,000 | 5,429 |
| Total risk weighted assets | $61,598,000 | 5,272 |
| Total unused commitments | $9,782,000 | 4,828 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $96,022,000 | 5,094 |
| Cash and due from depository institutions | $16,247,000 | 5,176 |
| Interest-bearing balances | $11,398,000 | 529 |
| Securities | $11,049,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,108 |
| Net loans & leases | $60,902,000 | 5,076 |
| Loan loss allowance | $579,000 | 5,673 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,889,000 | 4,542 |
| Other real estate owned | $379,000 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,356,000 | 3,818 |
| Life insurance assets | $1,407,000 | 2,495 |
| Total liabilities and capital | $96,022,000 | 5,094 |
| Total liabilities | $88,306,000 | 5,011 |
| Total deposits | $71,909,000 | 5,378 |
| Interest-bearing deposits | $51,387,000 | 5,848 |
| Deposits held in domestic offices | $71,909,000 | 5,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $367,000 | 3,056 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,510,000 | 1,982 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $520,000 | 5,057 |
| Total equity capital | $7,716,000 | 6,027 |
| Total bank equity capital | $7,716,000 | 6,027 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $6,316,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $631,000 | 4,925 |
| Earning assets | $85,549,000 | 5,209 |
| Long-term assets (5+ years) | $26,858,000 | 2,772 |
| Average Assets, year-to-date | $99,819,000 | 4,956 |
| Average Assets, quarterly | $99,819,000 | 4,956 |
| Volatile liabilities | $9,957,000 | 6,087 |
| Insider loans | $1,365,000 | 3,585 |
| FHLB advances | $15,510,000 | 1,888 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,718,000 | 5,875 |
| Tier 1 (core) risk-based capital | $7,364,000 | 6,159 |
| Tier 2 risk-based capital | $579,000 | 5,416 |
| Total risk weighted assets | $62,722,000 | 5,189 |
| Total unused commitments | $5,718,000 | 5,875 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $103,616,000 | 4,873 |
| Cash and due from depository institutions | $22,310,000 | 4,947 |
| Interest-bearing balances | $16,171,000 | 334 |
| Securities | $10,933,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $6,795,000 | 1,945 |
| Net loans & leases | $57,821,000 | 5,214 |
| Loan loss allowance | $556,000 | 5,763 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,911,000 | 4,507 |
| Other real estate owned | $380,000 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,466,000 | 3,728 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $103,616,000 | 4,873 |
| Total liabilities | $95,887,000 | 4,743 |
| Total deposits | $79,191,000 | 5,060 |
| Interest-bearing deposits | $51,994,000 | 5,795 |
| Deposits held in domestic offices | $79,191,000 | 5,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $670,000 | 3,002 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,510,000 | 2,054 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $516,000 | 5,021 |
| Total equity capital | $7,729,000 | 5,995 |
| Total bank equity capital | $7,729,000 | 5,995 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $6,329,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $707,000 | 4,571 |
| Earning assets | $91,720,000 | 4,962 |
| Long-term assets (5+ years) | $26,723,000 | 2,752 |
| Average Assets, year-to-date | $99,109,600 | 4,858 |
| Average Assets, quarterly | $98,851,500 | 4,958 |
| Volatile liabilities | $14,295,000 | 5,256 |
| Insider loans | $1,502,000 | 3,381 |
| FHLB advances | $15,510,000 | 1,937 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,582,000 | 5,555 |
| Tier 1 (core) risk-based capital | $7,367,000 | 6,137 |
| Tier 2 risk-based capital | $556,000 | 5,514 |
| Total risk weighted assets | $62,072,000 | 5,202 |
| Total unused commitments | $6,582,000 | 5,555 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $94,087,000 | 5,120 |
| Cash and due from depository institutions | $16,653,000 | 4,931 |
| Interest-bearing balances | $11,289,000 | 514 |
| Securities | $10,475,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 4,115 |
| Net loans & leases | $59,579,000 | 5,120 |
| Loan loss allowance | $564,000 | 5,748 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,957,000 | 4,416 |
| Other real estate owned | $384,000 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,524,000 | 3,623 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $94,087,000 | 5,120 |
| Total liabilities | $86,622,000 | 5,011 |
| Total deposits | $69,998,000 | 5,401 |
| Interest-bearing deposits | $48,450,000 | 5,987 |
| Deposits held in domestic offices | $69,998,000 | 5,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $501,000 | 3,173 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,510,000 | 2,067 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $613,000 | 4,623 |
| Total equity capital | $7,465,000 | 6,123 |
| Total bank equity capital | $7,465,000 | 6,123 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $6,065,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $749,000 | 4,361 |
| Earning assets | $82,858,000 | 5,253 |
| Long-term assets (5+ years) | $26,167,000 | 2,793 |
| Average Assets, year-to-date | $97,983,000 | 4,902 |
| Average Assets, quarterly | $94,094,500 | 5,087 |
| Volatile liabilities | $6,668,000 | 6,853 |
| Insider loans | $1,441,000 | 3,419 |
| FHLB advances | $15,510,000 | 1,950 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,450,000 | 5,518 |
| Tier 1 (core) risk-based capital | $7,015,000 | 6,258 |
| Tier 2 risk-based capital | $564,000 | 5,458 |
| Total risk weighted assets | $61,511,000 | 5,189 |
| Total unused commitments | $6,450,000 | 5,518 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $94,102,000 | 5,078 |
| Cash and due from depository institutions | $16,542,000 | 4,824 |
| Interest-bearing balances | $12,477,000 | 434 |
| Securities | $10,613,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 3,323 |
| Net loans & leases | $58,644,000 | 5,101 |
| Loan loss allowance | $598,000 | 5,525 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,990,000 | 4,339 |
| Other real estate owned | $526,000 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,502,000 | 3,532 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $94,102,000 | 5,078 |
| Total liabilities | $86,542,000 | 4,968 |
| Total deposits | $69,567,000 | 5,361 |
| Interest-bearing deposits | $46,306,000 | 6,095 |
| Deposits held in domestic offices | $69,567,000 | 5,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $218,000 | 3,495 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,110,000 | 1,998 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $647,000 | 4,264 |
| Total equity capital | $7,560,000 | 6,027 |
| Total bank equity capital | $7,560,000 | 6,027 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $6,160,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $632,000 | 4,599 |
| Earning assets | $84,019,000 | 5,153 |
| Long-term assets (5+ years) | $26,583,000 | 2,792 |
| Average Assets, year-to-date | $99,281,670 | 4,853 |
| Average Assets, quarterly | $97,269,500 | 4,944 |
| Volatile liabilities | $8,949,000 | 6,186 |
| Insider loans | $1,254,000 | 3,657 |
| FHLB advances | $16,110,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,110,000 | 5,089 |
| Tier 1 (core) risk-based capital | $7,089,000 | 6,156 |
| Tier 2 risk-based capital | $598,000 | 5,263 |
| Total risk weighted assets | $60,953,000 | 5,131 |
| Total unused commitments | $8,110,000 | 5,091 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $100,437,000 | 4,875 |
| Cash and due from depository institutions | $19,234,000 | 4,822 |
| Interest-bearing balances | $11,487,000 | 482 |
| Securities | $11,016,000 | 6,243 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,908 |
| Net loans & leases | $57,870,000 | 5,110 |
| Loan loss allowance | $605,000 | 5,522 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,032,000 | 4,272 |
| Other real estate owned | $525,000 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,410,000 | 3,558 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $100,437,000 | 4,875 |
| Total liabilities | $92,994,000 | 4,767 |
| Total deposits | $73,317,000 | 5,250 |
| Interest-bearing deposits | $47,455,000 | 6,072 |
| Deposits held in domestic offices | $73,317,000 | 5,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,716,000 | 1,982 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,110,000 | 1,919 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $851,000 | 3,545 |
| Total equity capital | $7,443,000 | 6,023 |
| Total bank equity capital | $7,443,000 | 6,023 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $6,043,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $635,000 | 4,483 |
| Earning assets | $86,723,000 | 5,068 |
| Long-term assets (5+ years) | $25,597,000 | 2,942 |
| Average Assets, year-to-date | $101,871,500 | 4,805 |
| Average Assets, quarterly | $101,871,500 | 4,805 |
| Volatile liabilities | $10,174,000 | 5,826 |
| Insider loans | $1,189,000 | 3,759 |
| FHLB advances | $16,110,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,932,000 | 6,065 |
| Tier 1 (core) risk-based capital | $6,995,000 | 6,178 |
| Tier 2 risk-based capital | $605,000 | 5,227 |
| Total risk weighted assets | $61,462,000 | 5,089 |
| Total unused commitments | $4,932,000 | 6,068 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $103,306,000 | 4,781 |
| Cash and due from depository institutions | $26,699,000 | 4,823 |
| Interest-bearing balances | $11,700,000 | 482 |
| Securities | $9,775,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,739 |
| Net loans & leases | $57,108,000 | 5,128 |
| Loan loss allowance | $567,000 | 5,702 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,983,000 | 4,324 |
| Other real estate owned | $555,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,356,000 | 3,539 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $103,306,000 | 4,781 |
| Total liabilities | $95,926,000 | 4,652 |
| Total deposits | $76,881,000 | 5,078 |
| Interest-bearing deposits | $47,301,000 | 6,082 |
| Deposits held in domestic offices | $76,881,000 | 5,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,743,000 | 2,372 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $16,110,000 | 1,968 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,192,000 | 2,773 |
| Total equity capital | $7,380,000 | 6,054 |
| Total bank equity capital | $7,380,000 | 6,054 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $5,980,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $717,000 | 4,077 |
| Earning assets | $82,413,000 | 5,219 |
| Long-term assets (5+ years) | $23,269,000 | 3,182 |
| Average Assets, year-to-date | $93,796,600 | 4,965 |
| Average Assets, quarterly | $98,069,500 | 4,917 |
| Volatile liabilities | $10,553,000 | 5,706 |
| Insider loans | $968,000 | 4,195 |
| FHLB advances | $16,110,000 | 1,858 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,255,000 | 5,796 |
| Tier 1 (core) risk-based capital | $6,943,000 | 6,166 |
| Tier 2 risk-based capital | $567,000 | 5,410 |
| Total risk weighted assets | $61,680,000 | 5,051 |
| Total unused commitments | $5,255,000 | 5,798 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $92,833,000 | 5,107 |
| Cash and due from depository institutions | $18,089,000 | 4,850 |
| Interest-bearing balances | $11,799,000 | 508 |
| Securities | $11,651,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $57,177,000 | 5,103 |
| Loan loss allowance | $645,000 | 5,315 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,028,000 | 4,213 |
| Other real estate owned | $565,000 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,323,000 | 3,511 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $92,833,000 | 5,107 |
| Total liabilities | $84,818,000 | 5,025 |
| Total deposits | $64,504,000 | 5,600 |
| Interest-bearing deposits | $42,557,000 | 6,377 |
| Deposits held in domestic offices | $64,504,000 | 5,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,793,000 | 2,098 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,972,000 | 1,905 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $549,000 | 4,670 |
| Total equity capital | $8,015,000 | 5,779 |
| Total bank equity capital | $8,015,000 | 5,779 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $6,615,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $726,000 | 4,187 |
| Earning assets | $80,627,000 | 5,243 |
| Long-term assets (5+ years) | $22,368,000 | 3,332 |
| Average Assets, year-to-date | $91,419,250 | 5,053 |
| Average Assets, quarterly | $90,764,000 | 5,145 |
| Volatile liabilities | $9,828,000 | 5,868 |
| Insider loans | $1,065,000 | 3,962 |
| FHLB advances | $16,972,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,075,000 | 5,840 |
| Tier 1 (core) risk-based capital | $7,554,000 | 5,845 |
| Tier 2 risk-based capital | $645,000 | 5,010 |
| Total risk weighted assets | $59,647,000 | 5,129 |
| Total unused commitments | $5,075,000 | 5,845 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $88,695,000 | 5,229 |
| Cash and due from depository institutions | $17,789,000 | 4,899 |
| Interest-bearing balances | $11,898,000 | 523 |
| Securities | $11,569,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $53,446,000 | 5,252 |
| Loan loss allowance | $618,000 | 5,458 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,067,000 | 4,142 |
| Other real estate owned | $565,000 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,259,000 | 3,553 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $88,695,000 | 5,229 |
| Total liabilities | $80,799,000 | 5,181 |
| Total deposits | $61,573,000 | 5,772 |
| Interest-bearing deposits | $39,190,000 | 6,634 |
| Deposits held in domestic offices | $61,573,000 | 5,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,686,000 | 2,509 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,986,000 | 1,895 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $554,000 | 4,289 |
| Total equity capital | $7,896,000 | 5,704 |
| Total bank equity capital | $7,896,000 | 5,704 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $6,496,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $614,000 | 4,520 |
| Earning assets | $76,913,000 | 5,406 |
| Long-term assets (5+ years) | $20,171,000 | 3,589 |
| Average Assets, year-to-date | $90,948,000 | 5,098 |
| Average Assets, quarterly | $89,569,500 | 5,177 |
| Volatile liabilities | $5,195,000 | 7,167 |
| Insider loans | $1,006,000 | 4,055 |
| FHLB advances | $16,986,000 | 1,786 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,728,000 | 6,006 |
| Tier 1 (core) risk-based capital | $7,464,000 | 5,825 |
| Tier 2 risk-based capital | $618,000 | 5,107 |
| Total risk weighted assets | $56,317,000 | 5,277 |
| Total unused commitments | $4,728,000 | 6,011 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $90,444,000 | 5,170 |
| Cash and due from depository institutions | $20,775,000 | 4,886 |
| Interest-bearing balances | $13,002,000 | 568 |
| Securities | $12,311,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $51,519,000 | 5,314 |
| Loan loss allowance | $578,000 | 5,649 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,074,000 | 4,091 |
| Other real estate owned | $611,000 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,154,000 | 3,496 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $90,444,000 | 5,170 |
| Total liabilities | $82,406,000 | 5,100 |
| Total deposits | $62,375,000 | 5,738 |
| Interest-bearing deposits | $40,496,000 | 6,574 |
| Deposits held in domestic offices | $62,375,000 | 5,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,388,000 | 2,023 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,000,000 | 1,783 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $643,000 | 4,263 |
| Total equity capital | $8,038,000 | 5,706 |
| Total bank equity capital | $8,038,000 | 5,706 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $6,638,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $625,000 | 4,378 |
| Earning assets | $76,832,000 | 5,420 |
| Long-term assets (5+ years) | $19,807,000 | 3,581 |
| Average Assets, year-to-date | $92,074,500 | 5,062 |
| Average Assets, quarterly | $92,074,500 | 5,062 |
| Volatile liabilities | $5,899,000 | 6,861 |
| Insider loans | $996,000 | 4,027 |
| FHLB advances | $17,000,000 | 1,675 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,765,000 | 6,007 |
| Tier 1 (core) risk-based capital | $7,539,000 | 5,730 |
| Tier 2 risk-based capital | $578,000 | 5,296 |
| Total risk weighted assets | $55,143,000 | 5,285 |
| Total unused commitments | $4,765,000 | 6,013 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $93,705,000 | 5,011 |
| Cash and due from depository institutions | $24,360,000 | 4,785 |
| Interest-bearing balances | $13,299,000 | 485 |
| Securities | $12,127,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $51,394,000 | 5,308 |
| Loan loss allowance | $555,000 | 5,738 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,052,000 | 4,119 |
| Other real estate owned | $621,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,151,000 | 3,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,705,000 | 5,011 |
| Total liabilities | $85,673,000 | 4,929 |
| Total deposits | $64,010,000 | 5,651 |
| Interest-bearing deposits | $39,152,000 | 6,657 |
| Deposits held in domestic offices | $64,010,000 | 5,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,542,000 | 1,531 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,536,000 | 1,913 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $585,000 | 4,337 |
| Total equity capital | $8,032,000 | 5,642 |
| Total bank equity capital | $8,032,000 | 5,642 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $6,632,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $725,000 | 3,997 |
| Earning assets | $76,820,000 | 5,378 |
| Long-term assets (5+ years) | $20,831,000 | 3,521 |
| Average Assets, year-to-date | $89,290,400 | 5,052 |
| Average Assets, quarterly | $91,471,500 | 5,064 |
| Volatile liabilities | $9,296,000 | 5,889 |
| Insider loans | $215,000 | 6,669 |
| FHLB advances | $15,536,000 | 1,787 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,312,000 | 6,576 |
| Tier 1 (core) risk-based capital | $7,532,000 | 5,695 |
| Tier 2 risk-based capital | $555,000 | 5,405 |
| Total risk weighted assets | $56,030,000 | 5,240 |
| Total unused commitments | $3,312,000 | 6,579 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $89,238,000 | 5,170 |
| Cash and due from depository institutions | $18,146,000 | 4,698 |
| Interest-bearing balances | $13,002,000 | 602 |
| Securities | $14,333,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $51,082,000 | 5,332 |
| Loan loss allowance | $732,000 | 4,909 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,104,000 | 4,048 |
| Other real estate owned | $525,000 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,048,000 | 3,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,238,000 | 5,170 |
| Total liabilities | $81,139,000 | 5,111 |
| Total deposits | $56,948,000 | 6,046 |
| Interest-bearing deposits | $38,925,000 | 6,693 |
| Deposits held in domestic offices | $56,948,000 | 6,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,114,000 | 1,219 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,572,000 | 1,835 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $505,000 | 5,004 |
| Total equity capital | $8,099,000 | 5,578 |
| Total bank equity capital | $8,099,000 | 5,578 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $6,699,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $772,000 | 3,986 |
| Earning assets | $78,417,000 | 5,320 |
| Long-term assets (5+ years) | $21,853,000 | 3,426 |
| Average Assets, year-to-date | $88,186,750 | 5,113 |
| Average Assets, quarterly | $87,236,500 | 5,224 |
| Volatile liabilities | $11,265,000 | 5,385 |
| Insider loans | $218,000 | 6,705 |
| FHLB advances | $15,572,000 | 1,708 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,258,000 | 6,071 |
| Tier 1 (core) risk-based capital | $7,530,000 | 5,682 |
| Tier 2 risk-based capital | $702,000 | 4,714 |
| Total risk weighted assets | $56,170,000 | 5,232 |
| Total unused commitments | $4,258,000 | 6,076 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $85,235,000 | 5,316 |
| Cash and due from depository institutions | $16,221,000 | 4,723 |
| Interest-bearing balances | $12,507,000 | 653 |
| Securities | $13,763,000 | 5,721 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 5,391 |
| Net loans & leases | $48,205,000 | 5,476 |
| Loan loss allowance | $751,000 | 4,783 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,143,000 | 3,967 |
| Other real estate owned | $575,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,963,000 | 3,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,235,000 | 5,316 |
| Total liabilities | $76,972,000 | 5,294 |
| Total deposits | $59,251,000 | 5,900 |
| Interest-bearing deposits | $42,247,000 | 6,473 |
| Deposits held in domestic offices | $59,251,000 | 5,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,632,000 | 2,217 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,607,000 | 1,806 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $482,000 | 5,192 |
| Total equity capital | $8,263,000 | 5,501 |
| Total bank equity capital | $8,263,000 | 5,501 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $6,863,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $697,000 | 4,166 |
| Earning assets | $75,840,000 | 5,404 |
| Long-term assets (5+ years) | $19,065,000 | 3,534 |
| Average Assets, year-to-date | $87,836,330 | 5,136 |
| Average Assets, quarterly | $86,108,000 | 5,251 |
| Volatile liabilities | $8,017,000 | 6,297 |
| Insider loans | $223,000 | 6,690 |
| FHLB advances | $15,607,000 | 1,683 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,982,000 | 6,215 |
| Tier 1 (core) risk-based capital | $7,642,000 | 5,560 |
| Tier 2 risk-based capital | $661,000 | 4,846 |
| Total risk weighted assets | $52,774,000 | 5,387 |
| Total unused commitments | $3,982,000 | 6,227 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $86,981,000 | 5,189 |
| Cash and due from depository institutions | $16,862,000 | 4,686 |
| Interest-bearing balances | $12,109,000 | 711 |
| Securities | $16,125,000 | 5,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $48,074,000 | 5,434 |
| Loan loss allowance | $758,000 | 4,719 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,162,000 | 3,909 |
| Other real estate owned | $577,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,181,000 | 3,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,981,000 | 5,189 |
| Total liabilities | $78,796,000 | 5,153 |
| Total deposits | $57,619,000 | 5,957 |
| Interest-bearing deposits | $39,042,000 | 6,702 |
| Deposits held in domestic offices | $57,619,000 | 5,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,560,000 | 1,624 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $17,111,000 | 1,665 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $506,000 | 5,089 |
| Total equity capital | $8,185,000 | 5,452 |
| Total bank equity capital | $8,185,000 | 5,452 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $6,785,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $864,000 | 3,472 |
| Earning assets | $76,308,000 | 5,332 |
| Long-term assets (5+ years) | $20,725,000 | 3,322 |
| Average Assets, year-to-date | $89,137,000 | 5,065 |
| Average Assets, quarterly | $89,137,000 | 5,065 |
| Volatile liabilities | $8,014,000 | 6,253 |
| Insider loans | $401,000 | 5,826 |
| FHLB advances | $17,111,000 | 1,556 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,885,000 | 5,747 |
| Tier 1 (core) risk-based capital | $7,618,000 | 5,509 |
| Tier 2 risk-based capital | $659,000 | 4,810 |
| Total risk weighted assets | $52,629,000 | 5,348 |
| Total unused commitments | $4,885,000 | 5,756 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $91,293,000 | 4,981 |
| Cash and due from depository institutions | $16,500,000 | 4,697 |
| Interest-bearing balances | $10,424,000 | 753 |
| Securities | $16,578,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,411 |
| Net loans & leases | $48,565,000 | 5,416 |
| Loan loss allowance | $809,000 | 4,450 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,186,000 | 3,850 |
| Other real estate owned | $586,000 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,078,000 | 3,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,293,000 | 4,981 |
| Total liabilities | $83,287,000 | 4,909 |
| Total deposits | $62,763,000 | 5,637 |
| Interest-bearing deposits | $42,508,000 | 6,397 |
| Deposits held in domestic offices | $62,763,000 | 5,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 1,840 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,171,000 | 1,683 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $553,000 | 4,934 |
| Total equity capital | $8,006,000 | 5,496 |
| Total bank equity capital | $8,006,000 | 5,496 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $6,606,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $823,000 | 3,782 |
| Earning assets | $79,367,000 | 5,150 |
| Long-term assets (5+ years) | $21,338,000 | 3,205 |
| Average Assets, year-to-date | $88,206,400 | 4,927 |
| Average Assets, quarterly | $88,700,500 | 5,034 |
| Volatile liabilities | $6,720,000 | 6,695 |
| Insider loans | $318,000 | 6,231 |
| FHLB advances | $17,171,000 | 1,557 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,233,000 | 5,879 |
| Tier 1 (core) risk-based capital | $7,489,000 | 5,510 |
| Tier 2 risk-based capital | $683,000 | 4,651 |
| Total risk weighted assets | $54,532,000 | 5,203 |
| Total unused commitments | $4,233,000 | 5,881 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $92,681,000 | 4,820 |
| Cash and due from depository institutions | $12,722,000 | 4,907 |
| Interest-bearing balances | $6,382,000 | 1,013 |
| Securities | $19,021,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $3,070,000 | 3,859 |
| Net loans & leases | $52,180,000 | 5,127 |
| Loan loss allowance | $893,000 | 3,921 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,334,000 | 3,632 |
| Other real estate owned | $234,000 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,120,000 | 3,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,681,000 | 4,820 |
| Total liabilities | $85,185,000 | 4,734 |
| Total deposits | $67,053,000 | 5,315 |
| Interest-bearing deposits | $46,684,000 | 6,017 |
| Deposits held in domestic offices | $67,053,000 | 5,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,483,000 | 2,040 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,199,000 | 1,671 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $450,000 | 5,727 |
| Total equity capital | $7,496,000 | 5,571 |
| Total bank equity capital | $7,496,000 | 5,571 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $6,096,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,625,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,263 |
| Income earned, not collected on loans | $859,000 | 3,960 |
| Earning assets | $80,653,000 | 4,962 |
| Long-term assets (5+ years) | $21,660,000 | 3,138 |
| Average Assets, year-to-date | $90,505,200 | 4,712 |
| Average Assets, quarterly | $91,608,000 | 4,812 |
| Volatile liabilities | $9,013,000 | 5,927 |
| Insider loans | $473,000 | 5,540 |
| FHLB advances | $15,199,000 | 1,539 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,042,000 | 5,985 |
| Tier 1 (core) risk-based capital | $7,251,000 | 5,545 |
| Tier 2 risk-based capital | $684,000 | 4,511 |
| Total risk weighted assets | $54,506,000 | 5,131 |
| Total unused commitments | $4,042,000 | 5,989 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $93,928,000 | 4,648 |
| Cash and due from depository institutions | $14,194,000 | 4,871 |
| Interest-bearing balances | $5,397,000 | 807 |
| Securities | $24,112,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $50,469,000 | 5,128 |
| Loan loss allowance | $951,000 | 3,635 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,517,000 | 3,384 |
| Other real estate owned | $127,000 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,509,000 | 3,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,928,000 | 4,648 |
| Total liabilities | $86,986,000 | 4,544 |
| Total deposits | $74,582,000 | 4,787 |
| Interest-bearing deposits | $53,466,000 | 5,398 |
| Deposits held in domestic offices | $74,582,000 | 4,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,756,000 | 1,797 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,188,000 | 2,265 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $460,000 | 6,051 |
| Total equity capital | $6,942,000 | 5,825 |
| Total bank equity capital | $6,942,000 | 5,825 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $5,542,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $674,000 | 4,014 |
| Earning assets | $79,978,000 | 4,908 |
| Long-term assets (5+ years) | $26,526,000 | 2,637 |
| Average Assets, year-to-date | $91,129,800 | 4,605 |
| Average Assets, quarterly | $93,306,000 | 4,633 |
| Volatile liabilities | $16,863,000 | 4,131 |
| Insider loans | $326,000 | 6,358 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,873,000 | 5,471 |
| Tier 1 (core) risk-based capital | $7,084,000 | 5,622 |
| Tier 2 risk-based capital | $701,770 | 4,316 |
| Total risk weighted assets | $55,892,570 | 4,927 |
| Total unused commitments | $4,873,000 | 5,474 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $87,618,000 | 4,907 |
| Cash and due from depository institutions | $9,805,000 | 5,019 |
| Interest-bearing balances | $5,200,000 | 790 |
| Securities | $24,961,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $47,368,000 | 5,252 |
| Loan loss allowance | $949,000 | 3,577 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,569,000 | 3,306 |
| Other real estate owned | $108,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,807,000 | 2,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,618,000 | 4,907 |
| Total liabilities | $79,467,000 | 4,874 |
| Total deposits | $67,533,000 | 5,164 |
| Interest-bearing deposits | $48,911,000 | 5,742 |
| Deposits held in domestic offices | $67,533,000 | 5,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,005,000 | 1,885 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,366,000 | 2,394 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $563,000 | 4,956 |
| Total equity capital | $8,151,000 | 5,039 |
| Total bank equity capital | $8,151,000 | 5,039 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $6,751,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $601,000 | 3,887 |
| Earning assets | $77,529,000 | 5,012 |
| Long-term assets (5+ years) | $27,332,000 | 2,724 |
| Average Assets, year-to-date | $88,094,400 | 4,750 |
| Average Assets, quarterly | $92,808,000 | 4,662 |
| Volatile liabilities | $10,164,000 | 5,378 |
| Insider loans | $349,000 | 6,181 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,958,000 | 5,020 |
| Tier 1 (core) risk-based capital | $8,862,000 | 4,704 |
| Tier 2 risk-based capital | $660,590 | 4,412 |
| Total risk weighted assets | $52,558,790 | 5,042 |
| Total unused commitments | $5,958,000 | 5,023 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $83,928,000 | 5,033 |
| Cash and due from depository institutions | $5,503,000 | 4,974 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $29,496,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
| Net loans & leases | $44,149,000 | 5,358 |
| Loan loss allowance | $931,000 | 3,540 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,441,000 | 3,294 |
| Other real estate owned | $61,000 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,078,000 | 3,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,928,000 | 5,033 |
| Total liabilities | $74,988,000 | 5,036 |
| Total deposits | $64,136,000 | 5,392 |
| Interest-bearing deposits | $45,098,000 | 6,111 |
| Deposits held in domestic offices | $64,136,000 | 5,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,682,000 | 2,103 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,621,000 | 1,707 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $549,000 | 5,440 |
| Total equity capital | $8,940,000 | 4,773 |
| Total bank equity capital | $8,940,000 | 4,773 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $7,540,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $646,000 | 3,608 |
| Earning assets | $73,845,000 | 5,192 |
| Long-term assets (5+ years) | $27,977,000 | 2,494 |
| Average Assets, year-to-date | $80,110,200 | 4,966 |
| Average Assets, quarterly | $82,832,500 | 5,001 |
| Volatile liabilities | $10,561,000 | 4,838 |
| Insider loans | $373,000 | 5,984 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,977,000 | 4,889 |
| Tier 1 (core) risk-based capital | $8,523,000 | 4,770 |
| Tier 2 risk-based capital | $615,930 | 4,518 |
| Total risk weighted assets | $48,959,030 | 5,166 |
| Total unused commitments | $5,977,000 | 4,894 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $79,987,000 | 5,192 |
| Cash and due from depository institutions | $9,258,000 | 4,914 |
| Interest-bearing balances | $1,950,000 | 1,809 |
| Securities | $25,947,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,059 |
| Net loans & leases | $38,030,000 | 5,995 |
| Loan loss allowance | $694,000 | 4,534 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,658,000 | 2,974 |
| Other real estate owned | $53,000 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,116,000 | 3,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,987,000 | 5,192 |
| Total liabilities | $71,664,000 | 5,185 |
| Total deposits | $65,001,000 | 5,342 |
| Interest-bearing deposits | $41,917,000 | 6,484 |
| Deposits held in domestic offices | $65,001,000 | 5,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,226,000 | 2,056 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,138,000 | 2,127 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $299,000 | 7,794 |
| Total equity capital | $8,323,000 | 5,046 |
| Total bank equity capital | $8,323,000 | 5,046 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $6,923,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $647,000 | 3,661 |
| Earning assets | $67,852,000 | 5,495 |
| Long-term assets (5+ years) | $18,516,000 | 2,924 |
| Average Assets, year-to-date | $75,406,400 | 5,230 |
| Average Assets, quarterly | $76,523,000 | 5,294 |
| Volatile liabilities | $7,603,000 | 5,889 |
| Insider loans | $332,000 | 6,425 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,678,000 | 4,472 |
| Tier 1 (core) risk-based capital | $8,298,000 | 4,911 |
| Tier 2 risk-based capital | $534,020 | 4,925 |
| Total risk weighted assets | $42,561,820 | 5,701 |
| Total unused commitments | $6,678,000 | 4,475 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $77,504,000 | 5,450 |
| Cash and due from depository institutions | $6,743,000 | 5,025 |
| Interest-bearing balances | $404,000 | 3,252 |
| Securities | $29,513,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,529 |
| Net loans & leases | $30,779,000 | 6,860 |
| Loan loss allowance | $805,000 | 4,205 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,913,000 | 2,672 |
| Other real estate owned | $155,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,301,000 | 3,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,504,000 | 5,450 |
| Total liabilities | $69,241,000 | 5,457 |
| Total deposits | $58,884,000 | 5,930 |
| Interest-bearing deposits | $38,771,000 | 7,018 |
| Deposits held in domestic offices | $58,884,000 | 5,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,401,000 | 1,416 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,693,000 | 2,133 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $263,000 | 8,357 |
| Total equity capital | $8,263,000 | 5,106 |
| Total bank equity capital | $8,263,000 | 5,106 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $6,863,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $502,000 | 4,634 |
| Earning assets | $65,796,000 | 5,766 |
| Long-term assets (5+ years) | $12,170,000 | 3,760 |
| Average Assets, year-to-date | $73,901,800 | 5,482 |
| Average Assets, quarterly | $73,234,000 | 5,636 |
| Volatile liabilities | $9,414,000 | 5,068 |
| Insider loans | $205,000 | 7,679 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,320,000 | 5,488 |
| Tier 1 (core) risk-based capital | $8,262,000 | 4,992 |
| Tier 2 risk-based capital | $470,930 | 5,499 |
| Total risk weighted assets | $37,340,330 | 6,271 |
| Total unused commitments | $4,320,000 | 5,499 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $78,587,000 | 5,437 |
| Cash and due from depository institutions | $8,003,000 | 4,916 |
| Interest-bearing balances | $1,676,000 | 1,998 |
| Securities | $23,576,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $4,345,000 | 3,269 |
| Net loans & leases | $38,199,000 | 6,030 |
| Loan loss allowance | $744,000 | 4,512 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,105,000 | 3,543 |
| Other real estate owned | $300,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,059,000 | 3,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,587,000 | 5,437 |
| Total liabilities | $70,367,000 | 5,439 |
| Total deposits | $61,038,000 | 5,855 |
| Interest-bearing deposits | $43,370,000 | 6,694 |
| Deposits held in domestic offices | $61,038,000 | 5,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,646,000 | 1,449 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,407,000 | 1,941 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $276,000 | 8,621 |
| Total equity capital | $8,220,000 | 5,117 |
| Total bank equity capital | $8,220,000 | 5,117 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $6,820,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $617,000 | 3,876 |
| Earning assets | $67,796,000 | 5,713 |
| Long-term assets (5+ years) | $12,293,000 | 3,533 |
| Average Assets, year-to-date | $79,403,600 | 5,204 |
| Average Assets, quarterly | $76,940,500 | 5,471 |
| Volatile liabilities | $10,022,000 | 4,573 |
| Insider loans | $226,000 | 7,747 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,853,000 | 5,683 |
| Tier 1 (core) risk-based capital | $8,212,000 | 4,985 |
| Tier 2 risk-based capital | $531,490 | 5,041 |
| Total risk weighted assets | $42,306,890 | 5,718 |
| Total unused commitments | $3,853,000 | 5,694 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $81,674,000 | 5,212 |
| Cash and due from depository institutions | $4,377,000 | 4,868 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $27,764,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $2,719,000 | 3,033 |
| Net loans & leases | $43,394,000 | 5,470 |
| Loan loss allowance | $498,000 | 6,212 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,085,000 | 5,802 |
| Other real estate owned | $222,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,113,000 | 3,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,674,000 | 5,212 |
| Total liabilities | $73,890,000 | 5,232 |
| Total deposits | $65,540,000 | 5,527 |
| Interest-bearing deposits | $48,323,000 | 6,243 |
| Deposits held in domestic offices | $65,540,000 | 5,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,498,000 | 1,714 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,525,000 | 2,328 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $327,000 | 6,960 |
| Total equity capital | $7,784,000 | 5,054 |
| Total bank equity capital | $7,784,000 | 5,054 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $6,384,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $559,000 | 3,760 |
| Earning assets | $73,877,000 | 5,281 |
| Long-term assets (5+ years) | $10,226,000 | 4,066 |
| Average Assets, year-to-date | $80,987,400 | 5,147 |
| Average Assets, quarterly | $81,335,500 | 5,193 |
| Volatile liabilities | $11,068,000 | 4,037 |
| Insider loans | $89,000 | 9,609 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,954,000 | 4,937 |
| Tier 1 (core) risk-based capital | $7,918,000 | 5,040 |
| Tier 2 risk-based capital | $498,000 | 5,305 |
| Total risk weighted assets | $44,571,000 | 5,447 |
| Total unused commitments | $4,954,000 | 4,945 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $78,694,000 | 5,511 |
| Cash and due from depository institutions | $6,422,000 | 5,435 |
| Interest-bearing balances | $255,000 | 5,308 |
| Securities | $26,886,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $42,712,000 | 5,426 |
| Loan loss allowance | $467,000 | 6,674 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $904,000 | 6,543 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,770,000 | 3,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,694,000 | 5,511 |
| Total liabilities | $71,509,000 | 5,493 |
| Total deposits | $70,224,000 | 5,393 |
| Interest-bearing deposits | $54,560,000 | 5,903 |
| Deposits held in domestic offices | $70,224,000 | 5,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,931 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $485,000 | 5,470 |
| Total equity capital | $7,185,000 | 5,493 |
| Total bank equity capital | $7,185,000 | 5,493 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $5,785,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 8,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $558,000 | 3,308 |
| Earning assets | $69,853,000 | 5,665 |
| Long-term assets (5+ years) | $8,629,000 | 4,787 |
| Average Assets, year-to-date | $74,807,000 | 5,607 |
| Average Assets, quarterly | $76,483,000 | 5,600 |
| Volatile liabilities | $6,267,000 | 5,717 |
| Insider loans | $115,000 | 9,499 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,174,000 | 4,787 |
| Tier 1 (core) risk-based capital | $7,185,000 | 5,418 |
| Tier 2 risk-based capital | $467,000 | 5,574 |
| Total risk weighted assets | $42,954,800 | 5,571 |
| Total unused commitments | $5,174,000 | 4,809 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $74,709,000 | 5,805 |
| Cash and due from depository institutions | $4,611,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,827,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,741 |
| Net loans & leases | $36,346,000 | 6,157 |
| Loan loss allowance | $366,000 | 7,877 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $849,000 | 6,864 |
| Other real estate owned | $13,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,063,000 | 6,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,709,000 | 5,805 |
| Total liabilities | $68,320,000 | 5,785 |
| Total deposits | $67,885,000 | 5,641 |
| Interest-bearing deposits | $54,437,000 | 6,038 |
| Deposits held in domestic offices | $67,885,000 | 5,632 |
| % 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 | $435,000 | 6,460 |
| Total equity capital | $6,389,000 | 5,827 |
| Total bank equity capital | $6,389,000 | 5,827 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,989,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 6,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $477,000 | 4,291 |
| Earning assets | $68,173,000 | 5,813 |
| Long-term assets (5+ years) | $8,287,000 | 4,878 |
| Average Assets, year-to-date | $68,357,400 | 6,114 |
| Average Assets, quarterly | $71,396,000 | 5,987 |
| Volatile liabilities | $4,827,000 | 6,717 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,499,000 | 5,635 |
| Tier 1 (core) risk-based capital | $6,389,000 | 5,752 |
| Tier 2 risk-based capital | $366,000 | 6,676 |
| Total risk weighted assets | $37,548,400 | 6,223 |
| Total unused commitments | $3,499,000 | 5,661 |
| Derivatives | $0 | 651 |