| 2021-09-30 | Rank |
| # of Employees: | 32 | 3,130 |
| Assets and Liabilities |
| Total Assets: | $232,527,000 | 2,913 |
| Cash and due from depository institutions | $6,592,000 | 3,130 |
| Interest-bearing balances | $4,669,000 | 4,007 |
| Securities | $18,366,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $597,000 | 1,589 |
| Net loans & leases | $192,862,000 | 2,300 |
| Loan loss allowance | $3,171,000 | 2,020 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,061,000 | 2,658 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $1,364,000 | 1,401 |
| All other assets | $9,685,000 | 1,968 |
| Life insurance assets | $7,352,000 | 1,423 |
| Total liabilities and capital | $232,527,000 | 2,913 |
| Total liabilities | $198,603,000 | 2,966 |
| Total deposits | $181,504,000 | 3,045 |
| Interest-bearing deposits | $134,242,000 | 2,994 |
| Deposits held in domestic offices | $181,504,000 | 3,045 |
| % insured | 71.44% | 3,187 |
| Federal funds purchased & repurchase agreements | $4,081,000 | 707 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,520,000 | 1,125 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $498,000 | 3,706 |
| Total equity capital | $33,924,000 | 2,421 |
| Total bank equity capital | $33,924,000 | 2,421 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $90,000 | 3,891 |
| Surplus | $18,171,000 | 1,551 |
| Undivided profits | $15,663,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $30,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 652 |
| Income earned, not collected on loans | $886,000 | 2,892 |
| Earning assets | $216,494,000 | 2,923 |
| Long-term assets (5+ years) | $44,977,000 | 3,398 |
| Average Assets, year-to-date | $239,316,500 | 2,819 |
| Average Assets, quarterly | $235,111,500 | 2,878 |
| Volatile liabilities | $14,688,000 | 2,328 |
| Insider loans | $9,358,000 | 681 |
| FHLB advances | $12,520,000 | 962 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $24,429,000 | 2,652 |
| Tier 1 (core) risk-based capital | $32,389,000 | 2,434 |
| Tier 2 risk-based capital | $2,403,000 | 1,651 |
| Total risk weighted assets | $191,499,000 | 1,762 |
| Total unused commitments | $24,429,000 | 2,652 |
| Derivatives | $600,000 | 1,276 |
| 2021-06-30 | Rank |
| # of Employees: | 35 | 2,999 |
| Assets and Liabilities |
| Total Assets: | $237,696,000 | 2,864 |
| Cash and due from depository institutions | $6,909,000 | 2,999 |
| Interest-bearing balances | $5,332,000 | 3,960 |
| Securities | $19,429,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $1,203,000 | 1,434 |
| Net loans & leases | $195,844,000 | 2,293 |
| Loan loss allowance | $3,170,000 | 2,024 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,168,000 | 2,623 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $1,364,000 | 1,398 |
| All other assets | $9,779,000 | 1,946 |
| Life insurance assets | $7,311,000 | 1,406 |
| Total liabilities and capital | $237,696,000 | 2,864 |
| Total liabilities | $203,997,000 | 2,912 |
| Total deposits | $183,737,000 | 3,014 |
| Interest-bearing deposits | $140,640,000 | 2,909 |
| Deposits held in domestic offices | $183,737,000 | 3,014 |
| % insured | 71.77% | 3,256 |
| Federal funds purchased & repurchase agreements | $2,825,000 | 780 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $16,900,000 | 1,040 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $535,000 | 3,626 |
| Total equity capital | $33,699,000 | 2,399 |
| Total bank equity capital | $33,699,000 | 2,398 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $90,000 | 3,921 |
| Surplus | $18,171,000 | 1,535 |
| Undivided profits | $15,438,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $32,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 675 |
| Income earned, not collected on loans | $838,000 | 2,973 |
| Earning assets | $221,808,000 | 2,858 |
| Long-term assets (5+ years) | $33,984,000 | 3,682 |
| Average Assets, year-to-date | $241,579,667 | 2,799 |
| Average Assets, quarterly | $239,428,000 | 2,844 |
| Volatile liabilities | $20,543,000 | 1,960 |
| Insider loans | $7,704,000 | 794 |
| FHLB advances | $16,900,000 | 866 |
| Loans and leases held for sale | $280,000 | 1,470 |
| Unused loan commitments | $23,246,000 | 2,702 |
| Tier 1 (core) risk-based capital | $32,147,000 | 2,418 |
| Tier 2 risk-based capital | $2,266,000 | 1,662 |
| Total risk weighted assets | $180,408,000 | 1,786 |
| Total unused commitments | $23,246,000 | 2,702 |
| Derivatives | $1,034,000 | 1,249 |
| 2021-03-31 | Rank |
| # of Employees: | 36 | 2,947 |
| Assets and Liabilities |
| Total Assets: | $241,160,000 | 2,827 |
| Cash and due from depository institutions | $7,067,000 | 2,947 |
| Interest-bearing balances | $5,408,000 | 4,103 |
| Securities | $23,770,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $799,000 | 1,685 |
| Net loans & leases | $195,047,000 | 2,302 |
| Loan loss allowance | $3,168,000 | 2,019 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,256,000 | 2,595 |
| Other real estate owned | $0 | 2,947 |
| Goodwill and other intangibles | $1,364,000 | 1,394 |
| All other assets | $9,857,000 | 1,910 |
| Life insurance assets | $7,270,000 | 1,374 |
| Total liabilities and capital | $241,160,000 | 2,827 |
| Total liabilities | $207,924,000 | 2,870 |
| Total deposits | $184,222,000 | 3,003 |
| Interest-bearing deposits | $141,666,000 | 2,905 |
| Deposits held in domestic offices | $184,222,000 | 3,003 |
| % insured | 74.16% | 3,052 |
| Federal funds purchased & repurchase agreements | $2,986,000 | 772 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $19,900,000 | 1,037 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $816,000 | 3,150 |
| Total equity capital | $33,236,000 | 2,384 |
| Total bank equity capital | $33,236,000 | 2,383 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $90,000 | 3,946 |
| Surplus | $18,171,000 | 1,518 |
| Undivided profits | $14,975,000 | 2,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $33,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 705 |
| Income earned, not collected on loans | $912,000 | 2,813 |
| Earning assets | $225,024,000 | 2,821 |
| Long-term assets (5+ years) | $35,663,000 | 3,567 |
| Average Assets, year-to-date | $243,521,500 | 2,770 |
| Average Assets, quarterly | $243,521,500 | 2,770 |
| Volatile liabilities | $23,205,000 | 1,807 |
| Insider loans | $7,783,000 | 782 |
| FHLB advances | $19,900,000 | 836 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $17,129,000 | 3,040 |
| Tier 1 (core) risk-based capital | $31,642,000 | 2,400 |
| Tier 2 risk-based capital | $2,174,000 | 1,684 |
| Total risk weighted assets | $172,900,000 | 1,794 |
| Total unused commitments | $17,129,000 | 3,040 |
| Derivatives | $1,653,000 | 1,231 |
| 2020-12-31 | Rank |
| # of Employees: | 36 | 2,952 |
| Assets and Liabilities |
| Total Assets: | $245,883,000 | 2,728 |
| Cash and due from depository institutions | $4,071,000 | 2,952 |
| Interest-bearing balances | $2,321,000 | 4,407 |
| Securities | $26,653,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $5,029,000 | 1,053 |
| Net loans & leases | $195,756,000 | 2,289 |
| Loan loss allowance | $3,166,000 | 1,992 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,142,000 | 2,630 |
| Other real estate owned | $0 | 2,952 |
| Goodwill and other intangibles | $1,364,000 | 1,396 |
| All other assets | $9,868,000 | 1,907 |
| Life insurance assets | $7,229,000 | 1,366 |
| Total liabilities and capital | $245,883,000 | 2,728 |
| Total liabilities | $213,221,000 | 2,754 |
| Total deposits | $185,057,000 | 2,899 |
| Interest-bearing deposits | $149,336,000 | 2,740 |
| Deposits held in domestic offices | $185,057,000 | 2,899 |
| % insured | 74.20% | 3,102 |
| Federal funds purchased & repurchase agreements | $5,671,000 | 658 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $21,900,000 | 1,053 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $593,000 | 3,453 |
| Total equity capital | $32,662,000 | 2,416 |
| Total bank equity capital | $32,662,000 | 2,415 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $90,000 | 3,961 |
| Surplus | $18,171,000 | 1,507 |
| Undivided profits | $14,401,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $35,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 725 |
| Income earned, not collected on loans | $947,000 | 2,891 |
| Earning assets | $229,759,000 | 2,716 |
| Long-term assets (5+ years) | $27,743,000 | 3,730 |
| Average Assets, year-to-date | $257,331,400 | 2,529 |
| Average Assets, quarterly | $247,383,500 | 2,699 |
| Volatile liabilities | $30,295,000 | 1,572 |
| Insider loans | $5,721,000 | 1,019 |
| FHLB advances | $21,900,000 | 825 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $18,397,000 | 2,889 |
| Tier 1 (core) risk-based capital | $30,876,000 | 2,411 |
| Tier 2 risk-based capital | $2,243,000 | 1,653 |
| Total risk weighted assets | $178,547,000 | 1,756 |
| Total unused commitments | $18,397,000 | 2,889 |
| Derivatives | $4,567,000 | 1,071 |
| 2020-09-30 | Rank |
| # of Employees: | 35 | 3,018 |
| Assets and Liabilities |
| Total Assets: | $248,884,000 | 2,684 |
| Cash and due from depository institutions | $3,579,000 | 3,018 |
| Interest-bearing balances | $1,528,000 | 4,525 |
| Securities | $28,917,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 2,043 |
| Net loans & leases | $201,563,000 | 2,290 |
| Loan loss allowance | $3,165,000 | 1,962 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,158,000 | 2,619 |
| Other real estate owned | $0 | 3,018 |
| Goodwill and other intangibles | $1,364,000 | 1,387 |
| All other assets | $10,168,000 | 1,862 |
| Life insurance assets | $7,187,000 | 1,346 |
| Total liabilities and capital | $248,884,000 | 2,684 |
| Total liabilities | $216,954,000 | 2,702 |
| Total deposits | $191,345,000 | 2,789 |
| Interest-bearing deposits | $155,107,000 | 2,645 |
| Deposits held in domestic offices | $191,345,000 | 2,789 |
| % insured | 72.52% | 3,487 |
| Federal funds purchased & repurchase agreements | $1,914,000 | 891 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $22,900,000 | 1,184 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $795,000 | 3,342 |
| Total equity capital | $31,930,000 | 2,441 |
| Total bank equity capital | $31,930,000 | 2,440 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $90,000 | 3,989 |
| Surplus | $18,171,000 | 1,491 |
| Undivided profits | $13,669,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $36,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 725 |
| Income earned, not collected on loans | $1,128,000 | 2,725 |
| Earning assets | $232,143,000 | 2,678 |
| Long-term assets (5+ years) | $22,504,000 | 3,881 |
| Average Assets, year-to-date | $260,193,500 | 2,502 |
| Average Assets, quarterly | $253,999,000 | 2,635 |
| Volatile liabilities | $30,350,000 | 1,606 |
| Insider loans | $7,080,000 | 862 |
| FHLB advances | $22,900,000 | 927 |
| Loans and leases held for sale | $583,000 | 1,470 |
| Unused loan commitments | $19,190,000 | 2,804 |
| Tier 1 (core) risk-based capital | $30,169,000 | 2,432 |
| Tier 2 risk-based capital | $2,332,000 | 1,600 |
| Total risk weighted assets | $185,701,000 | 1,718 |
| Total unused commitments | $19,190,000 | 2,804 |
| Derivatives | $18,318,000 | 867 |
| 2020-06-30 | Rank |
| # of Employees: | 36 | 2,988 |
| Assets and Liabilities |
| Total Assets: | $259,114,000 | 2,603 |
| Cash and due from depository institutions | $7,011,000 | 2,988 |
| Interest-bearing balances | $5,152,000 | 4,011 |
| Securities | $29,784,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $3,496,000 | 1,251 |
| Net loans & leases | $204,245,000 | 2,262 |
| Loan loss allowance | $3,062,000 | 1,975 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,236,000 | 2,602 |
| Other real estate owned | $0 | 2,988 |
| Goodwill and other intangibles | $1,364,000 | 1,379 |
| All other assets | $9,978,000 | 1,863 |
| Life insurance assets | $7,145,000 | 1,341 |
| Total liabilities and capital | $259,114,000 | 2,603 |
| Total liabilities | $227,652,000 | 2,615 |
| Total deposits | $201,285,000 | 2,704 |
| Interest-bearing deposits | $167,496,000 | 2,523 |
| Deposits held in domestic offices | $201,285,000 | 2,704 |
| % insured | 71.04% | 3,755 |
| Federal funds purchased & repurchase agreements | $3,178,000 | 788 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $22,300,000 | 1,287 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $889,000 | 3,186 |
| Total equity capital | $31,462,000 | 2,441 |
| Total bank equity capital | $31,462,000 | 2,440 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $90,000 | 4,015 |
| Surplus | $18,171,000 | 1,484 |
| Undivided profits | $13,201,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $38,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 752 |
| Income earned, not collected on loans | $1,148,000 | 2,625 |
| Earning assets | $242,677,000 | 2,593 |
| Long-term assets (5+ years) | $24,850,000 | 3,751 |
| Average Assets, year-to-date | $263,963,333 | 2,451 |
| Average Assets, quarterly | $259,650,500 | 2,521 |
| Volatile liabilities | $32,283,000 | 1,593 |
| Insider loans | $7,166,000 | 860 |
| FHLB advances | $22,300,000 | 1,019 |
| Loans and leases held for sale | $510,000 | 1,465 |
| Unused loan commitments | $21,003,000 | 2,680 |
| Tier 1 (core) risk-based capital | $29,719,000 | 2,433 |
| Tier 2 risk-based capital | $2,371,000 | 1,597 |
| Total risk weighted assets | $188,993,000 | 1,730 |
| Total unused commitments | $21,003,000 | 2,680 |
| Derivatives | $8,994,000 | 979 |
| 2020-03-31 | Rank |
| # of Employees: | 36 | 3,008 |
| Assets and Liabilities |
| Total Assets: | $260,187,000 | 2,436 |
| Cash and due from depository institutions | $6,175,000 | 3,008 |
| Interest-bearing balances | $3,901,000 | 3,960 |
| Securities | $24,521,000 | 3,072 |
| Federal funds sold & reverse repurchase agreements | $2,976,000 | 1,357 |
| Net loans & leases | $212,000,000 | 2,084 |
| Loan loss allowance | $2,540,000 | 2,167 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,313,000 | 2,587 |
| Other real estate owned | $0 | 3,008 |
| Goodwill and other intangibles | $1,364,000 | 1,378 |
| All other assets | $9,838,000 | 1,843 |
| Life insurance assets | $7,103,000 | 1,343 |
| Total liabilities and capital | $260,187,000 | 2,436 |
| Total liabilities | $229,128,000 | 2,441 |
| Total deposits | $201,345,000 | 2,569 |
| Interest-bearing deposits | $172,096,000 | 2,410 |
| Deposits held in domestic offices | $201,345,000 | 2,569 |
| % insured | 69.47% | 4,048 |
| Federal funds purchased & repurchase agreements | $2,905,000 | 836 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,000,000 | 1,056 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $878,000 | 2,999 |
| Total equity capital | $31,059,000 | 2,411 |
| Total bank equity capital | $31,059,000 | 2,409 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $90,000 | 4,046 |
| Surplus | $18,171,000 | 1,483 |
| Undivided profits | $12,798,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $87,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 739 |
| Income earned, not collected on loans | $987,000 | 2,638 |
| Earning assets | $243,398,000 | 2,425 |
| Long-term assets (5+ years) | $30,457,000 | 3,456 |
| Average Assets, year-to-date | $266,388,000 | 2,387 |
| Average Assets, quarterly | $266,388,000 | 2,387 |
| Volatile liabilities | $33,459,000 | 1,539 |
| Insider loans | $7,217,000 | 847 |
| FHLB advances | $24,000,000 | 999 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $17,699,000 | 2,875 |
| Tier 1 (core) risk-based capital | $29,286,000 | 2,458 |
| Tier 2 risk-based capital | $2,540,000 | 1,520 |
| Total risk weighted assets | $204,445,000 | 1,680 |
| Total unused commitments | $17,699,000 | 2,875 |
| Derivatives | $7,143,000 | 999 |
| 2019-12-31 | Rank |
| # of Employees: | 37 | 3,005 |
| Assets and Liabilities |
| Total Assets: | $272,589,000 | 2,373 |
| Cash and due from depository institutions | $11,362,000 | 3,005 |
| Interest-bearing balances | $9,052,000 | 2,944 |
| Securities | $24,413,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $6,990,000 | 706 |
| Net loans & leases | $214,974,000 | 2,075 |
| Loan loss allowance | $2,540,000 | 2,131 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,418,000 | 2,569 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $1,364,000 | 1,388 |
| All other assets | $10,068,000 | 1,815 |
| Life insurance assets | $7,060,000 | 1,339 |
| Total liabilities and capital | $272,589,000 | 2,373 |
| Total liabilities | $242,273,000 | 2,353 |
| Total deposits | $213,909,000 | 2,456 |
| Interest-bearing deposits | $177,841,000 | 2,333 |
| Deposits held in domestic offices | $213,909,000 | 2,456 |
| % insured | 67.16% | 4,237 |
| Federal funds purchased & repurchase agreements | $4,542,000 | 732 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,040,000 | 991 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $782,000 | 3,148 |
| Total equity capital | $30,316,000 | 2,446 |
| Total bank equity capital | $30,316,000 | 2,444 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $90,000 | 4,100 |
| Surplus | $18,171,000 | 1,484 |
| Undivided profits | $12,055,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $88,000 | 4,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 702 |
| Income earned, not collected on loans | $1,213,000 | 2,372 |
| Earning assets | $255,429,000 | 2,351 |
| Long-term assets (5+ years) | $31,123,000 | 3,416 |
| Average Assets, year-to-date | $264,430,800 | 2,365 |
| Average Assets, quarterly | $267,769,500 | 2,390 |
| Volatile liabilities | $42,704,000 | 1,318 |
| Insider loans | $7,300,000 | 826 |
| FHLB advances | $23,040,000 | 921 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $15,550,000 | 2,996 |
| Tier 1 (core) risk-based capital | $28,847,000 | 2,472 |
| Tier 2 risk-based capital | $2,540,000 | 1,974 |
| Total risk weighted assets | $212,773,000 | 2,175 |
| Total unused commitments | $15,550,000 | 2,996 |
| Derivatives | $805,000 | 1,163 |
| 2019-09-30 | Rank |
| # of Employees: | 36 | 3,070 |
| Assets and Liabilities |
| Total Assets: | $262,950,000 | 2,435 |
| Cash and due from depository institutions | $5,713,000 | 3,070 |
| Interest-bearing balances | $2,355,000 | 4,325 |
| Securities | $24,559,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $217,480,000 | 2,073 |
| Loan loss allowance | $2,539,000 | 2,145 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,452,000 | 2,577 |
| Other real estate owned | $0 | 3,070 |
| Goodwill and other intangibles | $1,364,000 | 1,382 |
| All other assets | $10,382,000 | 1,774 |
| Life insurance assets | $7,017,000 | 1,341 |
| Total liabilities and capital | $262,950,000 | 2,435 |
| Total liabilities | $231,487,000 | 2,433 |
| Total deposits | $197,576,000 | 2,592 |
| Interest-bearing deposits | $172,341,000 | 2,390 |
| Deposits held in domestic offices | $197,576,000 | 2,592 |
| % insured | 70.93% | 4,102 |
| Federal funds purchased & repurchase agreements | $8,058,000 | 593 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 956 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $853,000 | 3,221 |
| Total equity capital | $31,463,000 | 2,405 |
| Total bank equity capital | $31,463,000 | 2,403 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $90,000 | 4,167 |
| Surplus | $18,171,000 | 1,485 |
| Undivided profits | $13,202,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $88,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 730 |
| Income earned, not collected on loans | $1,274,000 | 2,330 |
| Earning assets | $244,394,000 | 2,434 |
| Long-term assets (5+ years) | $29,899,000 | 3,469 |
| Average Assets, year-to-date | $262,391,250 | 2,397 |
| Average Assets, quarterly | $263,750,500 | 2,412 |
| Volatile liabilities | $46,490,000 | 1,216 |
| Insider loans | $7,584,000 | 802 |
| FHLB advances | $25,000,000 | 891 |
| Loans and leases held for sale | $484,000 | 1,315 |
| Unused loan commitments | $18,292,000 | 2,825 |
| Tier 1 (core) risk-based capital | $29,980,000 | 2,417 |
| Tier 2 risk-based capital | $2,539,000 | 1,989 |
| Total risk weighted assets | $210,950,000 | 2,199 |
| Total unused commitments | $18,292,000 | 2,825 |
| Derivatives | $1,529,000 | 1,145 |
| 2019-06-30 | Rank |
| # of Employees: | 38 | 2,995 |
| Assets and Liabilities |
| Total Assets: | $264,551,000 | 2,413 |
| Cash and due from depository institutions | $5,080,000 | 2,995 |
| Interest-bearing balances | $2,135,000 | 4,372 |
| Securities | $25,178,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $219,011,000 | 2,061 |
| Loan loss allowance | $2,530,000 | 2,142 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,466,000 | 2,569 |
| Other real estate owned | $111,000 | 2,995 |
| Goodwill and other intangibles | $1,364,000 | 1,384 |
| All other assets | $10,341,000 | 1,764 |
| Life insurance assets | $6,973,000 | 1,341 |
| Total liabilities and capital | $264,551,000 | 2,413 |
| Total liabilities | $233,819,000 | 2,412 |
| Total deposits | $191,938,000 | 2,638 |
| Interest-bearing deposits | $167,086,000 | 2,443 |
| Deposits held in domestic offices | $191,938,000 | 2,638 |
| % insured | 72.33% | 4,027 |
| Federal funds purchased & repurchase agreements | $13,965,000 | 446 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,000,000 | 934 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $916,000 | 3,019 |
| Total equity capital | $30,732,000 | 2,409 |
| Total bank equity capital | $30,732,000 | 2,407 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $90,000 | 4,204 |
| Surplus | $18,171,000 | 1,488 |
| Undivided profits | $12,471,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $219,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 748 |
| Income earned, not collected on loans | $980,000 | 2,819 |
| Earning assets | $246,324,000 | 2,408 |
| Long-term assets (5+ years) | $31,527,000 | 3,436 |
| Average Assets, year-to-date | $262,205,000 | 2,406 |
| Average Assets, quarterly | $264,750,000 | 2,398 |
| Volatile liabilities | $50,636,000 | 1,160 |
| Insider loans | $6,344,000 | 949 |
| FHLB advances | $27,000,000 | 868 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $19,566,000 | 2,760 |
| Tier 1 (core) risk-based capital | $29,285,000 | 2,435 |
| Tier 2 risk-based capital | $2,530,000 | 1,996 |
| Total risk weighted assets | $213,279,000 | 2,179 |
| Total unused commitments | $19,566,000 | 2,760 |
| Derivatives | $93,000 | 1,325 |
| 2019-03-31 | Rank |
| # of Employees: | 26 | 3,725 |
| Assets and Liabilities |
| Total Assets: | $264,949,000 | 2,421 |
| Cash and due from depository institutions | $2,881,000 | 3,725 |
| Interest-bearing balances | $877,000 | 4,825 |
| Securities | $25,887,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $221,121,000 | 2,049 |
| Loan loss allowance | $2,534,000 | 2,148 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,501,000 | 2,572 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $1,364,000 | 1,394 |
| All other assets | $10,195,000 | 1,800 |
| Life insurance assets | $6,929,000 | 1,356 |
| Total liabilities and capital | $264,949,000 | 2,421 |
| Total liabilities | $234,678,000 | 2,427 |
| Total deposits | $192,665,000 | 2,657 |
| Interest-bearing deposits | $168,510,000 | 2,452 |
| Deposits held in domestic offices | $192,665,000 | 2,657 |
| % insured | 72.61% | 4,022 |
| Federal funds purchased & repurchase agreements | $18,190,000 | 396 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $23,000,000 | 1,003 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $823,000 | 3,092 |
| Total equity capital | $30,271,000 | 2,418 |
| Total bank equity capital | $30,271,000 | 2,416 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $90,000 | 4,250 |
| Surplus | $18,171,000 | 1,493 |
| Undivided profits | $12,010,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $714,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $865,000 | 3,024 |
| Earning assets | $247,885,000 | 2,410 |
| Long-term assets (5+ years) | $31,855,000 | 3,465 |
| Average Assets, year-to-date | $261,032,000 | 2,436 |
| Average Assets, quarterly | $261,032,000 | 2,436 |
| Volatile liabilities | $50,676,000 | 1,133 |
| Insider loans | $6,353,000 | 979 |
| FHLB advances | $23,000,000 | 926 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $20,793,000 | 2,700 |
| Tier 1 (core) risk-based capital | $29,024,000 | 2,450 |
| Tier 2 risk-based capital | $2,534,000 | 1,996 |
| Total risk weighted assets | $215,811,000 | 2,162 |
| Total unused commitments | $20,793,000 | 2,700 |
| Derivatives | $106,000 | 1,290 |
| 2018-12-31 | Rank |
| # of Employees: | 38 | 3,030 |
| Assets and Liabilities |
| Total Assets: | $257,115,000 | 2,473 |
| Cash and due from depository institutions | $2,394,000 | 3,030 |
| Interest-bearing balances | $725,000 | 4,845 |
| Securities | $27,239,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $212,497,000 | 2,105 |
| Loan loss allowance | $2,534,000 | 2,148 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,567,000 | 2,529 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $1,364,000 | 1,404 |
| All other assets | $10,054,000 | 1,833 |
| Life insurance assets | $6,884,000 | 1,356 |
| Total liabilities and capital | $257,115,000 | 2,473 |
| Total liabilities | $227,315,000 | 2,470 |
| Total deposits | $193,360,000 | 2,651 |
| Interest-bearing deposits | $167,885,000 | 2,436 |
| Deposits held in domestic offices | $193,360,000 | 2,651 |
| % insured | 74.09% | 3,888 |
| Federal funds purchased & repurchase agreements | $15,295,000 | 474 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,000,000 | 1,256 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $660,000 | 3,305 |
| Total equity capital | $29,800,000 | 2,417 |
| Total bank equity capital | $29,800,000 | 2,416 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $90,000 | 4,286 |
| Surplus | $18,171,000 | 1,492 |
| Undivided profits | $11,539,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $416,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,039,000 | 2,702 |
| Earning assets | $240,461,000 | 2,454 |
| Long-term assets (5+ years) | $31,140,000 | 3,522 |
| Average Assets, year-to-date | $261,062,000 | 2,396 |
| Average Assets, quarterly | $260,451,000 | 2,427 |
| Volatile liabilities | $50,629,000 | 1,177 |
| Insider loans | $7,296,000 | 849 |
| FHLB advances | $18,000,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $20,990,000 | 2,658 |
| Tier 1 (core) risk-based capital | $28,760,000 | 2,455 |
| Tier 2 risk-based capital | $2,534,000 | 2,001 |
| Total risk weighted assets | $207,613,000 | 2,229 |
| Total unused commitments | $20,990,000 | 2,658 |
| Derivatives | $110,000 | 1,280 |
| 2018-09-30 | Rank |
| # of Employees: | 37 | 3,095 |
| Assets and Liabilities |
| Total Assets: | $263,787,000 | 2,419 |
| Cash and due from depository institutions | $3,288,000 | 3,095 |
| Interest-bearing balances | $114,000 | 5,204 |
| Securities | $27,942,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $217,270,000 | 2,082 |
| Loan loss allowance | $2,514,000 | 2,176 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,646,000 | 2,494 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $1,383,000 | 1,394 |
| All other assets | $10,258,000 | 1,814 |
| Life insurance assets | $6,839,000 | 1,354 |
| Total liabilities and capital | $263,787,000 | 2,419 |
| Total liabilities | $233,555,000 | 2,418 |
| Total deposits | $197,199,000 | 2,596 |
| Interest-bearing deposits | $172,761,000 | 2,380 |
| Deposits held in domestic offices | $197,199,000 | 2,596 |
| % insured | 72.40% | 4,202 |
| Federal funds purchased & repurchase agreements | $15,403,000 | 473 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,206 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $953,000 | 2,998 |
| Total equity capital | $30,232,000 | 2,358 |
| Total bank equity capital | $30,232,000 | 2,358 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $90,000 | 4,346 |
| Surplus | $18,171,000 | 1,484 |
| Undivided profits | $11,971,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $544,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 702 |
| Income earned, not collected on loans | $1,219,000 | 2,467 |
| Earning assets | $245,326,000 | 2,409 |
| Long-term assets (5+ years) | $37,537,000 | 3,299 |
| Average Assets, year-to-date | $262,048,750 | 2,398 |
| Average Assets, quarterly | $263,358,000 | 2,414 |
| Volatile liabilities | $55,741,000 | 1,076 |
| Insider loans | $8,539,000 | 734 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $20,229,000 | 2,730 |
| Tier 1 (core) risk-based capital | $29,311,000 | 2,413 |
| Tier 2 risk-based capital | $2,514,000 | 2,011 |
| Total risk weighted assets | $211,792,000 | 2,197 |
| Total unused commitments | $20,229,000 | 2,730 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 38 | 3,068 |
| Assets and Liabilities |
| Total Assets: | $262,929,000 | 2,421 |
| Cash and due from depository institutions | $2,948,000 | 3,068 |
| Interest-bearing balances | $547,000 | 5,014 |
| Securities | $28,173,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $216,257,000 | 2,069 |
| Loan loss allowance | $2,536,000 | 2,162 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,278,000 | 2,285 |
| Other real estate owned | $0 | 3,068 |
| Goodwill and other intangibles | $1,403,000 | 1,382 |
| All other assets | $9,870,000 | 1,866 |
| Life insurance assets | $6,794,000 | 1,353 |
| Total liabilities and capital | $262,929,000 | 2,421 |
| Total liabilities | $233,517,000 | 2,412 |
| Total deposits | $196,957,000 | 2,619 |
| Interest-bearing deposits | $172,870,000 | 2,390 |
| Deposits held in domestic offices | $196,957,000 | 2,619 |
| % insured | 72.82% | 4,254 |
| Federal funds purchased & repurchase agreements | $15,523,000 | 471 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,120,000 | 1,211 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $917,000 | 2,933 |
| Total equity capital | $29,412,000 | 2,403 |
| Total bank equity capital | $29,412,000 | 2,402 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $90,000 | 4,401 |
| Surplus | $18,171,000 | 1,485 |
| Undivided profits | $11,151,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $657,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $828,000 | 3,057 |
| Earning assets | $244,977,000 | 2,417 |
| Long-term assets (5+ years) | $40,695,000 | 3,231 |
| Average Assets, year-to-date | $261,469,330 | 2,409 |
| Average Assets, quarterly | $260,356,500 | 2,432 |
| Volatile liabilities | $55,141,000 | 1,073 |
| Insider loans | $8,494,000 | 731 |
| FHLB advances | $20,120,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $17,699,000 | 2,923 |
| Tier 1 (core) risk-based capital | $28,417,000 | 2,461 |
| Tier 2 risk-based capital | $2,536,000 | 1,992 |
| Total risk weighted assets | $209,198,000 | 2,207 |
| Total unused commitments | $17,699,000 | 2,923 |
| Derivatives | $204,000 | 1,319 |
| 2018-03-31 | Rank |
| # of Employees: | 41 | 2,927 |
| Assets and Liabilities |
| Total Assets: | $257,784,000 | 2,473 |
| Cash and due from depository institutions | $1,934,000 | 2,927 |
| Interest-bearing balances | $85,000 | 5,388 |
| Securities | $28,673,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $211,977,000 | 2,089 |
| Loan loss allowance | $2,536,000 | 2,171 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,364,000 | 2,259 |
| Other real estate owned | $0 | 2,927 |
| Goodwill and other intangibles | $1,422,000 | 1,372 |
| All other assets | $9,414,000 | 1,913 |
| Life insurance assets | $6,749,000 | 1,353 |
| Total liabilities and capital | $257,784,000 | 2,473 |
| Total liabilities | $228,706,000 | 2,472 |
| Total deposits | $199,962,000 | 2,612 |
| Interest-bearing deposits | $173,420,000 | 2,422 |
| Deposits held in domestic offices | $199,962,000 | 2,612 |
| % insured | 73.02% | 4,251 |
| Federal funds purchased & repurchase agreements | $7,848,000 | 705 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,120,000 | 1,133 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $776,000 | 3,087 |
| Total equity capital | $29,078,000 | 2,432 |
| Total bank equity capital | $29,078,000 | 2,431 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $90,000 | 4,446 |
| Surplus | $18,171,000 | 1,491 |
| Undivided profits | $10,817,000 | 3,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $608,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $758,000 | 3,157 |
| Earning assets | $240,735,000 | 2,454 |
| Long-term assets (5+ years) | $42,996,000 | 3,192 |
| Average Assets, year-to-date | $260,739,500 | 2,439 |
| Average Assets, quarterly | $260,739,500 | 2,439 |
| Volatile liabilities | $43,710,000 | 1,221 |
| Insider loans | $7,679,000 | 804 |
| FHLB advances | $20,120,000 | 1,086 |
| Loans and leases held for sale | $218,000 | 1,365 |
| Unused loan commitments | $16,492,000 | 3,058 |
| Tier 1 (core) risk-based capital | $28,017,000 | 2,482 |
| Tier 2 risk-based capital | $2,536,000 | 2,006 |
| Total risk weighted assets | $206,347,000 | 2,219 |
| Total unused commitments | $16,492,000 | 3,058 |
| Derivatives | $218,000 | 1,311 |
| 2017-12-31 | Rank |
| # of Employees: | 42 | 2,915 |
| Assets and Liabilities |
| Total Assets: | $263,695,000 | 2,431 |
| Cash and due from depository institutions | $4,366,000 | 2,915 |
| Interest-bearing balances | $528,000 | 5,116 |
| Securities | $29,374,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $214,275,000 | 2,086 |
| Loan loss allowance | $2,535,000 | 2,175 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,461,000 | 2,256 |
| Other real estate owned | $0 | 2,915 |
| Goodwill and other intangibles | $1,442,000 | 1,379 |
| All other assets | $9,777,000 | 1,879 |
| Life insurance assets | $6,704,000 | 1,366 |
| Total liabilities and capital | $263,695,000 | 2,431 |
| Total liabilities | $234,773,000 | 2,424 |
| Total deposits | $203,600,000 | 2,590 |
| Interest-bearing deposits | $179,735,000 | 2,358 |
| Deposits held in domestic offices | $203,600,000 | 2,590 |
| % insured | 72.16% | 4,394 |
| Federal funds purchased & repurchase agreements | $9,517,000 | 671 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,120,000 | 1,160 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $536,000 | 3,596 |
| Total equity capital | $28,922,000 | 2,472 |
| Total bank equity capital | $28,922,000 | 2,471 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $90,000 | 4,497 |
| Surplus | $18,171,000 | 1,512 |
| Undivided profits | $10,661,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $605,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $929,000 | 2,898 |
| Earning assets | $244,177,000 | 2,440 |
| Long-term assets (5+ years) | $40,023,000 | 3,366 |
| Average Assets, year-to-date | $269,852,600 | 2,350 |
| Average Assets, quarterly | $265,112,000 | 2,411 |
| Volatile liabilities | $44,218,000 | 1,252 |
| Insider loans | $7,815,000 | 809 |
| FHLB advances | $21,120,000 | 1,117 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,536,000 | 3,294 |
| Tier 1 (core) risk-based capital | $27,668,000 | 2,509 |
| Tier 2 risk-based capital | $2,535,000 | 2,003 |
| Total risk weighted assets | $208,740,000 | 2,202 |
| Total unused commitments | $13,536,000 | 3,294 |
| Derivatives | $1,012,000 | 1,124 |
| 2017-09-30 | Rank |
| # of Employees: | 44 | 2,860 |
| Assets and Liabilities |
| Total Assets: | $266,529,000 | 2,419 |
| Cash and due from depository institutions | $3,912,000 | 2,860 |
| Interest-bearing balances | $133,000 | 5,455 |
| Securities | $29,723,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $216,741,000 | 2,063 |
| Loan loss allowance | $2,757,000 | 2,072 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,556,000 | 2,233 |
| Other real estate owned | $0 | 2,860 |
| Goodwill and other intangibles | $1,461,000 | 1,375 |
| All other assets | $10,136,000 | 1,844 |
| Life insurance assets | $6,657,000 | 1,365 |
| Total liabilities and capital | $266,529,000 | 2,419 |
| Total liabilities | $236,695,000 | 2,419 |
| Total deposits | $199,552,000 | 2,622 |
| Interest-bearing deposits | $173,435,000 | 2,413 |
| Deposits held in domestic offices | $199,552,000 | 2,622 |
| % insured | 74.43% | 4,264 |
| Federal funds purchased & repurchase agreements | $13,273,000 | 563 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,120,000 | 1,104 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $750,000 | 3,380 |
| Total equity capital | $29,834,000 | 2,453 |
| Total bank equity capital | $29,834,000 | 2,453 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $90,000 | 4,544 |
| Surplus | $18,171,000 | 1,511 |
| Undivided profits | $11,573,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $768,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,025,000 | 2,694 |
| Earning assets | $246,597,000 | 2,431 |
| Long-term assets (5+ years) | $39,481,000 | 3,443 |
| Average Assets, year-to-date | $271,392,000 | 2,358 |
| Average Assets, quarterly | $268,674,500 | 2,392 |
| Volatile liabilities | $49,740,000 | 1,151 |
| Insider loans | $7,886,000 | 803 |
| FHLB advances | $23,120,000 | 1,062 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $13,236,000 | 3,330 |
| Tier 1 (core) risk-based capital | $28,287,000 | 2,479 |
| Tier 2 risk-based capital | $2,638,000 | 1,958 |
| Total risk weighted assets | $210,921,000 | 2,184 |
| Total unused commitments | $13,236,000 | 3,330 |
| Derivatives | $848,000 | 1,195 |
| 2017-06-30 | Rank |
| # of Employees: | 49 | 2,678 |
| Assets and Liabilities |
| Total Assets: | $270,820,000 | 2,391 |
| Cash and due from depository institutions | $6,094,000 | 2,678 |
| Interest-bearing balances | $1,719,000 | 4,751 |
| Securities | $30,040,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $218,637,000 | 2,027 |
| Loan loss allowance | $2,756,000 | 2,079 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,604,000 | 2,227 |
| Other real estate owned | $0 | 2,678 |
| Goodwill and other intangibles | $1,481,000 | 1,368 |
| All other assets | $9,964,000 | 1,846 |
| Life insurance assets | $6,609,000 | 1,365 |
| Total liabilities and capital | $270,820,000 | 2,391 |
| Total liabilities | $241,452,000 | 2,385 |
| Total deposits | $208,189,000 | 2,555 |
| Interest-bearing deposits | $181,183,000 | 2,339 |
| Deposits held in domestic offices | $208,189,000 | 2,555 |
| % insured | 72.82% | 4,535 |
| Federal funds purchased & repurchase agreements | $9,905,000 | 701 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,620,000 | 1,126 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $738,000 | 3,264 |
| Total equity capital | $29,368,000 | 2,468 |
| Total bank equity capital | $29,368,000 | 2,468 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $90,000 | 4,584 |
| Surplus | $18,171,000 | 1,516 |
| Undivided profits | $11,107,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $760,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $753,000 | 3,180 |
| Earning assets | $250,396,000 | 2,395 |
| Long-term assets (5+ years) | $39,294,000 | 3,480 |
| Average Assets, year-to-date | $273,013,000 | 2,352 |
| Average Assets, quarterly | $272,924,500 | 2,367 |
| Volatile liabilities | $46,078,000 | 1,154 |
| Insider loans | $7,943,000 | 790 |
| FHLB advances | $22,620,000 | 1,079 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $17,207,000 | 2,999 |
| Tier 1 (core) risk-based capital | $27,801,000 | 2,500 |
| Tier 2 risk-based capital | $2,672,000 | 1,937 |
| Total risk weighted assets | $213,697,000 | 2,167 |
| Total unused commitments | $17,207,000 | 2,999 |
| Derivatives | $933,000 | 1,208 |
| 2017-03-31 | Rank |
| # of Employees: | 48 | 2,743 |
| Assets and Liabilities |
| Total Assets: | $275,029,000 | 2,374 |
| Cash and due from depository institutions | $3,946,000 | 2,743 |
| Interest-bearing balances | $348,000 | 5,432 |
| Securities | $30,382,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $224,674,000 | 1,979 |
| Loan loss allowance | $2,755,000 | 2,086 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,701,000 | 2,205 |
| Other real estate owned | $0 | 2,743 |
| Goodwill and other intangibles | $1,500,000 | 1,365 |
| All other assets | $9,826,000 | 1,853 |
| Life insurance assets | $6,563,000 | 1,369 |
| Total liabilities and capital | $275,029,000 | 2,374 |
| Total liabilities | $245,975,000 | 2,364 |
| Total deposits | $206,658,000 | 2,585 |
| Interest-bearing deposits | $181,824,000 | 2,372 |
| Deposits held in domestic offices | $206,658,000 | 2,585 |
| % insured | 75.48% | 4,247 |
| Federal funds purchased & repurchase agreements | $18,447,000 | 474 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,000,000 | 1,127 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $870,000 | 3,039 |
| Total equity capital | $29,054,000 | 2,466 |
| Total bank equity capital | $29,054,000 | 2,466 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $90,000 | 4,636 |
| Surplus | $18,171,000 | 1,521 |
| Undivided profits | $10,793,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $723,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $736,000 | 3,180 |
| Earning assets | $255,404,000 | 2,369 |
| Long-term assets (5+ years) | $40,782,000 | 3,448 |
| Average Assets, year-to-date | $274,109,500 | 2,369 |
| Average Assets, quarterly | $274,109,500 | 2,369 |
| Volatile liabilities | $48,680,000 | 1,070 |
| Insider loans | $7,998,000 | 784 |
| FHLB advances | $20,000,000 | 1,071 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $21,503,000 | 2,697 |
| Tier 1 (core) risk-based capital | $27,639,000 | 2,513 |
| Tier 2 risk-based capital | $2,748,000 | 1,888 |
| Total risk weighted assets | $219,839,000 | 2,101 |
| Total unused commitments | $21,503,000 | 2,697 |
| Derivatives | $472,000 | 1,313 |
| 2016-12-31 | Rank |
| # of Employees: | 46 | 2,838 |
| Assets and Liabilities |
| Total Assets: | $273,190,000 | 2,383 |
| Cash and due from depository institutions | $3,077,000 | 2,838 |
| Interest-bearing balances | $226,000 | 5,523 |
| Securities | $30,762,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $222,920,000 | 1,989 |
| Loan loss allowance | $2,753,000 | 2,088 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,681,000 | 2,215 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $1,519,000 | 1,359 |
| All other assets | $10,231,000 | 1,839 |
| Life insurance assets | $6,515,000 | 1,376 |
| Total liabilities and capital | $273,190,000 | 2,383 |
| Total liabilities | $244,598,000 | 2,370 |
| Total deposits | $207,150,000 | 2,582 |
| Interest-bearing deposits | $183,127,000 | 2,340 |
| Deposits held in domestic offices | $207,150,000 | 2,582 |
| % insured | 76.01% | 4,200 |
| Federal funds purchased & repurchase agreements | $19,897,000 | 482 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,000,000 | 1,338 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $551,000 | 3,639 |
| Total equity capital | $28,592,000 | 2,472 |
| Total bank equity capital | $28,592,000 | 2,471 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $90,000 | 4,679 |
| Surplus | $18,171,000 | 1,525 |
| Undivided profits | $10,331,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $693,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,145,000 | 2,396 |
| Earning assets | $253,908,000 | 2,368 |
| Long-term assets (5+ years) | $44,711,000 | 3,295 |
| Average Assets, year-to-date | $264,291,800 | 2,397 |
| Average Assets, quarterly | $267,382,500 | 2,415 |
| Volatile liabilities | $46,872,000 | 1,110 |
| Insider loans | $14,539,000 | 399 |
| FHLB advances | $17,000,000 | 1,284 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $24,251,000 | 2,496 |
| Tier 1 (core) risk-based capital | $27,278,000 | 2,532 |
| Tier 2 risk-based capital | $2,753,000 | 1,879 |
| Total risk weighted assets | $222,331,000 | 2,083 |
| Total unused commitments | $24,251,000 | 2,496 |
| Derivatives | $2,318,000 | 1,027 |
| 2016-09-30 | Rank |
| # of Employees: | 46 | 2,846 |
| Assets and Liabilities |
| Total Assets: | $261,575,000 | 2,459 |
| Cash and due from depository institutions | $3,710,000 | 2,846 |
| Interest-bearing balances | $205,000 | 5,615 |
| Securities | $32,158,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $209,879,000 | 2,071 |
| Loan loss allowance | $2,541,000 | 2,231 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,628,000 | 2,232 |
| Other real estate owned | $0 | 2,846 |
| Goodwill and other intangibles | $1,539,000 | 1,338 |
| All other assets | $9,661,000 | 1,866 |
| Life insurance assets | $6,467,000 | 1,372 |
| Total liabilities and capital | $261,574,000 | 2,459 |
| Total liabilities | $233,062,000 | 2,452 |
| Total deposits | $204,219,000 | 2,583 |
| Interest-bearing deposits | $181,337,000 | 2,342 |
| Deposits held in domestic offices | $204,219,000 | 2,583 |
| % insured | 76.33% | 4,315 |
| Federal funds purchased & repurchase agreements | $12,982,000 | 625 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,460 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $861,000 | 3,287 |
| Total equity capital | $28,512,000 | 2,541 |
| Total bank equity capital | $28,512,000 | 2,540 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $90,000 | 4,738 |
| Surplus | $18,171,000 | 1,520 |
| Undivided profits | $10,251,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,099,000 | 2,472 |
| Earning assets | $242,242,000 | 2,461 |
| Long-term assets (5+ years) | $29,772,000 | 3,982 |
| Average Assets, year-to-date | $262,067,250 | 2,426 |
| Average Assets, quarterly | $263,519,000 | 2,439 |
| Volatile liabilities | $38,680,000 | 1,304 |
| Insider loans | $15,588,000 | 377 |
| FHLB advances | $15,000,000 | 1,404 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $26,336,000 | 2,379 |
| Tier 1 (core) risk-based capital | $26,945,000 | 2,559 |
| Tier 2 risk-based capital | $2,541,000 | 2,003 |
| Total risk weighted assets | $215,406,000 | 2,128 |
| Total unused commitments | $26,336,000 | 2,379 |
| Derivatives | $2,146,000 | 1,135 |
| 2016-06-30 | Rank |
| # of Employees: | 47 | 2,825 |
| Assets and Liabilities |
| Total Assets: | $265,463,000 | 2,430 |
| Cash and due from depository institutions | $4,733,000 | 2,825 |
| Interest-bearing balances | $368,000 | 5,537 |
| Securities | $33,036,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $212,121,000 | 2,047 |
| Loan loss allowance | $2,535,000 | 2,237 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,581,000 | 2,263 |
| Other real estate owned | $0 | 2,825 |
| Goodwill and other intangibles | $1,558,000 | 1,334 |
| All other assets | $9,434,000 | 1,893 |
| Life insurance assets | $6,418,000 | 1,376 |
| Total liabilities and capital | $265,463,000 | 2,430 |
| Total liabilities | $237,240,000 | 2,424 |
| Total deposits | $207,067,000 | 2,566 |
| Interest-bearing deposits | $183,141,000 | 2,335 |
| Deposits held in domestic offices | $207,067,000 | 2,566 |
| % insured | 78.08% | 4,152 |
| Federal funds purchased & repurchase agreements | $12,310,000 | 659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,395 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $863,000 | 3,201 |
| Total equity capital | $28,223,000 | 2,558 |
| Total bank equity capital | $28,223,000 | 2,558 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $90,000 | 4,802 |
| Surplus | $18,171,000 | 1,525 |
| Undivided profits | $9,962,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $7,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $931,000 | 2,715 |
| Earning assets | $245,525,000 | 2,436 |
| Long-term assets (5+ years) | $35,023,000 | 3,735 |
| Average Assets, year-to-date | $262,231,330 | 2,442 |
| Average Assets, quarterly | $264,766,000 | 2,436 |
| Volatile liabilities | $40,722,000 | 1,218 |
| Insider loans | $15,702,000 | 374 |
| FHLB advances | $17,000,000 | 1,341 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $22,858,000 | 2,578 |
| Tier 1 (core) risk-based capital | $26,630,000 | 2,560 |
| Tier 2 risk-based capital | $2,535,000 | 2,002 |
| Total risk weighted assets | $218,163,000 | 2,089 |
| Total unused commitments | $22,858,000 | 2,578 |
| Derivatives | $2,109,000 | 1,134 |
| 2016-03-31 | Rank |
| # of Employees: | 52 | 2,608 |
| Assets and Liabilities |
| Total Assets: | $264,069,000 | 2,449 |
| Cash and due from depository institutions | $3,350,000 | 2,608 |
| Interest-bearing balances | $96,000 | 5,831 |
| Securities | $36,562,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $208,661,000 | 2,044 |
| Loan loss allowance | $2,499,000 | 2,267 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,668,000 | 2,225 |
| Other real estate owned | $0 | 2,608 |
| Goodwill and other intangibles | $1,578,000 | 1,315 |
| All other assets | $9,250,000 | 1,910 |
| Life insurance assets | $6,370,000 | 1,371 |
| Total liabilities and capital | $264,069,000 | 2,449 |
| Total liabilities | $236,434,000 | 2,441 |
| Total deposits | $207,996,000 | 2,563 |
| Interest-bearing deposits | $184,782,000 | 2,330 |
| Deposits held in domestic offices | $207,996,000 | 2,563 |
| % insured | 78.33% | 4,155 |
| Federal funds purchased & repurchase agreements | $10,584,000 | 704 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,000,000 | 1,309 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $854,000 | 3,164 |
| Total equity capital | $27,635,000 | 2,575 |
| Total bank equity capital | $27,635,000 | 2,575 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $90,000 | 4,851 |
| Surplus | $18,171,000 | 1,527 |
| Undivided profits | $9,374,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $2,495,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $860,000 | 2,847 |
| Earning assets | $245,319,000 | 2,444 |
| Long-term assets (5+ years) | $43,789,000 | 3,383 |
| Average Assets, year-to-date | $260,615,500 | 2,459 |
| Average Assets, quarterly | $260,615,500 | 2,459 |
| Volatile liabilities | $47,088,000 | 1,038 |
| Insider loans | $15,772,000 | 366 |
| FHLB advances | $17,000,000 | 1,256 |
| Loans and leases held for sale | $645,000 | 1,176 |
| Unused loan commitments | $21,366,000 | 2,696 |
| Tier 1 (core) risk-based capital | $26,107,000 | 2,596 |
| Tier 2 risk-based capital | $2,499,000 | 2,014 |
| Total risk weighted assets | $214,670,000 | 2,101 |
| Total unused commitments | $21,366,000 | 2,696 |
| Derivatives | $5,136,000 | 888 |
| 2015-12-31 | Rank |
| # of Employees: | 53 | 2,599 |
| Assets and Liabilities |
| Total Assets: | $257,162,000 | 2,490 |
| Cash and due from depository institutions | $4,038,000 | 2,599 |
| Interest-bearing balances | $238,000 | 5,733 |
| Securities | $36,453,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $200,986,000 | 2,116 |
| Loan loss allowance | $2,489,000 | 2,267 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,755,000 | 2,220 |
| Other real estate owned | $0 | 2,599 |
| Goodwill and other intangibles | $1,597,000 | 1,317 |
| All other assets | $9,333,000 | 1,917 |
| Life insurance assets | $6,321,000 | 1,364 |
| Total liabilities and capital | $257,162,000 | 2,490 |
| Total liabilities | $229,956,000 | 2,474 |
| Total deposits | $205,198,000 | 2,580 |
| Interest-bearing deposits | $180,665,000 | 2,366 |
| Deposits held in domestic offices | $205,198,000 | 2,580 |
| % insured | 79.14% | 4,019 |
| Federal funds purchased & repurchase agreements | $7,318,000 | 874 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,800,000 | 1,373 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $640,000 | 3,536 |
| Total equity capital | $27,206,000 | 2,584 |
| Total bank equity capital | $27,206,000 | 2,584 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $90,000 | 4,905 |
| Surplus | $18,171,000 | 1,535 |
| Undivided profits | $8,945,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $146,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $966,000 | 2,700 |
| Earning assets | $237,677,000 | 2,486 |
| Long-term assets (5+ years) | $52,159,000 | 3,100 |
| Average Assets, year-to-date | $255,656,800 | 2,461 |
| Average Assets, quarterly | $255,593,000 | 2,483 |
| Volatile liabilities | $43,791,000 | 1,123 |
| Insider loans | $7,502,000 | 834 |
| FHLB advances | $16,800,000 | 1,319 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $21,770,000 | 2,614 |
| Tier 1 (core) risk-based capital | $25,926,000 | 2,609 |
| Tier 2 risk-based capital | $2,489,000 | 2,014 |
| Total risk weighted assets | $206,153,000 | 2,170 |
| Total unused commitments | $21,770,000 | 2,614 |
| Derivatives | $320,000 | 1,330 |
| 2015-09-30 | Rank |
| # of Employees: | 52 | 2,661 |
| Assets and Liabilities |
| Total Assets: | $254,024,000 | 2,510 |
| Cash and due from depository institutions | $3,402,000 | 2,661 |
| Interest-bearing balances | $514,000 | 5,624 |
| Securities | $37,021,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $197,868,000 | 2,133 |
| Loan loss allowance | $2,228,000 | 2,502 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,770,000 | 2,234 |
| Other real estate owned | $0 | 2,661 |
| Goodwill and other intangibles | $1,617,000 | 1,311 |
| All other assets | $9,346,000 | 1,906 |
| Life insurance assets | $5,924,000 | 1,427 |
| Total liabilities and capital | $254,024,000 | 2,510 |
| Total liabilities | $227,057,000 | 2,496 |
| Total deposits | $196,010,000 | 2,667 |
| Interest-bearing deposits | $170,066,000 | 2,478 |
| Deposits held in domestic offices | $196,010,000 | 2,667 |
| % insured | 78.96% | 4,214 |
| Federal funds purchased & repurchase agreements | $13,184,000 | 666 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,037,000 | 1,326 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $826,000 | 3,385 |
| Total equity capital | $26,967,000 | 2,627 |
| Total bank equity capital | $26,967,000 | 2,626 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $90,000 | 4,980 |
| Surplus | $18,171,000 | 1,548 |
| Undivided profits | $8,706,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $26,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,071,000 | 2,532 |
| Earning assets | $235,403,000 | 2,510 |
| Long-term assets (5+ years) | $43,938,000 | 3,428 |
| Average Assets, year-to-date | $255,280,500 | 2,483 |
| Average Assets, quarterly | $253,924,000 | 2,505 |
| Volatile liabilities | $47,206,000 | 1,037 |
| Insider loans | $7,561,000 | 822 |
| FHLB advances | $16,800,000 | 1,294 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $21,811,000 | 2,652 |
| Tier 1 (core) risk-based capital | $25,591,000 | 2,643 |
| Tier 2 risk-based capital | $2,228,000 | 2,211 |
| Total risk weighted assets | $203,968,000 | 2,181 |
| Total unused commitments | $21,811,000 | 2,652 |
| Derivatives | $832,000 | 1,220 |
| 2015-06-30 | Rank |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities |
| Total Assets: | $253,824,000 | 2,523 |
| Cash and due from depository institutions | $3,166,000 | 2,449 |
| Interest-bearing balances | $144,000 | 5,932 |
| Securities | $37,992,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $197,100,000 | 2,124 |
| Loan loss allowance | $2,167,000 | 2,567 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,859,000 | 2,212 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $1,636,000 | 1,310 |
| All other assets | $9,071,000 | 1,950 |
| Life insurance assets | $5,877,000 | 1,431 |
| Total liabilities and capital | $253,824,000 | 2,523 |
| Total liabilities | $227,081,000 | 2,506 |
| Total deposits | $197,575,000 | 2,662 |
| Interest-bearing deposits | $172,047,000 | 2,472 |
| Deposits held in domestic offices | $197,575,000 | 2,661 |
| % insured | 78.35% | 4,441 |
| Federal funds purchased & repurchase agreements | $12,999,000 | 677 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,768,000 | 1,428 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $739,000 | 3,451 |
| Total equity capital | $26,743,000 | 2,608 |
| Total bank equity capital | $26,743,000 | 2,607 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $90,000 | 5,036 |
| Surplus | $18,171,000 | 1,565 |
| Undivided profits | $8,482,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $26,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $877,000 | 2,871 |
| Earning assets | $235,236,000 | 2,515 |
| Long-term assets (5+ years) | $52,403,000 | 3,140 |
| Average Assets, year-to-date | $255,699,330 | 2,493 |
| Average Assets, quarterly | $256,095,500 | 2,508 |
| Volatile liabilities | $47,919,000 | 1,045 |
| Insider loans | $7,308,000 | 857 |
| FHLB advances | $14,800,000 | 1,435 |
| Loans and leases held for sale | $417,000 | 1,469 |
| Unused loan commitments | $22,296,000 | 2,616 |
| Tier 1 (core) risk-based capital | $25,486,000 | 2,644 |
| Tier 2 risk-based capital | $2,167,000 | 2,256 |
| Total risk weighted assets | $206,411,000 | 2,145 |
| Total unused commitments | $22,296,000 | 2,616 |
| Derivatives | $519,000 | 1,302 |
| 2015-03-31 | Rank |
| # of Employees: | 55 | 2,557 |
| Assets and Liabilities |
| Total Assets: | $258,367,000 | 2,499 |
| Cash and due from depository institutions | $4,170,000 | 2,557 |
| Interest-bearing balances | $729,000 | 5,680 |
| Securities | $40,110,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $198,889,000 | 2,074 |
| Loan loss allowance | $2,107,000 | 2,627 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,958,000 | 2,173 |
| Other real estate owned | $86,000 | 2,557 |
| Goodwill and other intangibles | $1,655,000 | 1,281 |
| All other assets | $8,499,000 | 2,033 |
| Life insurance assets | $5,832,000 | 1,426 |
| Total liabilities and capital | $258,367,000 | 2,499 |
| Total liabilities | $231,751,000 | 2,478 |
| Total deposits | $205,335,000 | 2,608 |
| Interest-bearing deposits | $179,237,000 | 2,419 |
| Deposits held in domestic offices | $205,335,000 | 2,608 |
| % insured | 77.01% | 4,741 |
| Federal funds purchased & repurchase agreements | $9,948,000 | 767 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,779,000 | 1,325 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $689,000 | 3,577 |
| Total equity capital | $26,616,000 | 2,642 |
| Total bank equity capital | $26,616,000 | 2,642 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $90,000 | 5,096 |
| Surplus | $18,171,000 | 1,580 |
| Undivided profits | $8,355,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $67,000 | 5,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 816 |
| Income earned, not collected on loans | $771,000 | 3,093 |
| Earning assets | $239,728,000 | 2,491 |
| Long-term assets (5+ years) | $47,386,000 | 3,317 |
| Average Assets, year-to-date | $256,637,000 | 2,498 |
| Average Assets, quarterly | $256,637,000 | 2,498 |
| Volatile liabilities | $44,589,000 | 1,054 |
| Insider loans | $6,574,000 | 959 |
| FHLB advances | $14,800,000 | 1,345 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $25,838,000 | 2,374 |
| Tier 1 (core) risk-based capital | $25,006,000 | 2,677 |
| Tier 2 risk-based capital | $2,107,000 | 2,277 |
| Total risk weighted assets | $208,321,000 | 2,108 |
| Total unused commitments | $25,838,000 | 2,374 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 55 | 2,586 |
| Assets and Liabilities |
| Total Assets: | $254,907,000 | 2,524 |
| Cash and due from depository institutions | $6,264,000 | 2,586 |
| Interest-bearing balances | $80,000 | 6,124 |
| Securities | $44,959,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $188,306,000 | 2,180 |
| Loan loss allowance | $2,046,000 | 2,722 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,057,000 | 2,170 |
| Other real estate owned | $0 | 2,586 |
| Goodwill and other intangibles | $1,675,000 | 1,267 |
| All other assets | $8,646,000 | 2,038 |
| Life insurance assets | $5,786,000 | 1,432 |
| Total liabilities and capital | $254,907,000 | 2,524 |
| Total liabilities | $228,874,000 | 2,504 |
| Total deposits | $205,735,000 | 2,601 |
| Interest-bearing deposits | $180,248,000 | 2,397 |
| Deposits held in domestic offices | $205,735,000 | 2,600 |
| % insured | 76.57% | 4,848 |
| Federal funds purchased & repurchase agreements | $7,848,000 | 916 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,773,000 | 1,481 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $518,000 | 3,980 |
| Total equity capital | $26,033,000 | 2,676 |
| Total bank equity capital | $26,033,000 | 2,676 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $90,000 | 5,177 |
| Surplus | $18,171,000 | 1,595 |
| Undivided profits | $7,772,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $1,254,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,058,000 | 2,461 |
| Earning assets | $233,345,000 | 2,544 |
| Long-term assets (5+ years) | $51,462,000 | 3,218 |
| Average Assets, year-to-date | $252,058,400 | 2,504 |
| Average Assets, quarterly | $253,201,500 | 2,527 |
| Volatile liabilities | $45,484,000 | 1,066 |
| Insider loans | $7,639,000 | 828 |
| FHLB advances | $12,600,000 | 1,537 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $28,481,000 | 2,182 |
| Tier 1 (core) risk-based capital | $24,679,000 | 2,711 |
| Tier 2 risk-based capital | $2,046,000 | 2,337 |
| Total risk weighted assets | $199,379,000 | 2,188 |
| Total unused commitments | $28,481,000 | 2,182 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 53 | 2,698 |
| Assets and Liabilities |
| Total Assets: | $251,496,000 | 2,558 |
| Cash and due from depository institutions | $4,335,000 | 2,698 |
| Interest-bearing balances | $585,000 | 5,706 |
| Securities | $45,791,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $185,937,000 | 2,191 |
| Loan loss allowance | $1,856,000 | 2,976 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,213,000 | 2,116 |
| Other real estate owned | $0 | 2,698 |
| Goodwill and other intangibles | $1,694,000 | 1,264 |
| All other assets | $8,526,000 | 2,069 |
| Life insurance assets | $5,740,000 | 1,429 |
| Total liabilities and capital | $251,496,000 | 2,558 |
| Total liabilities | $225,825,000 | 2,542 |
| Total deposits | $204,481,000 | 2,614 |
| Interest-bearing deposits | $181,151,000 | 2,406 |
| Deposits held in domestic offices | $204,481,000 | 2,614 |
| % insured | 79.00% | 4,655 |
| Federal funds purchased & repurchase agreements | $8,041,000 | 916 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,801,000 | 1,545 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $502,000 | 4,248 |
| Total equity capital | $25,671,000 | 2,688 |
| Total bank equity capital | $25,671,000 | 2,688 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $90,000 | 5,244 |
| Surplus | $18,171,000 | 1,598 |
| Undivided profits | $7,410,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $1,268,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 825 |
| Income earned, not collected on loans | $1,210,000 | 2,270 |
| Earning assets | $232,313,000 | 2,545 |
| Long-term assets (5+ years) | $37,236,000 | 3,925 |
| Average Assets, year-to-date | $251,346,250 | 2,529 |
| Average Assets, quarterly | $253,297,000 | 2,533 |
| Volatile liabilities | $44,445,000 | 1,077 |
| Insider loans | $7,519,000 | 836 |
| FHLB advances | $10,600,000 | 1,640 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $25,680,000 | 2,361 |
| Tier 1 (core) risk-based capital | $24,389,000 | 2,728 |
| Tier 2 risk-based capital | $1,856,000 | 2,541 |
| Total risk weighted assets | $195,920,000 | 2,214 |
| Total unused commitments | $25,680,000 | 2,361 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 53 | 2,722 |
| Assets and Liabilities |
| Total Assets: | $255,098,000 | 2,516 |
| Cash and due from depository institutions | $3,135,000 | 2,722 |
| Interest-bearing balances | $153,000 | 6,132 |
| Securities | $53,313,000 | 2,543 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 1,747 |
| Net loans & leases | $182,073,000 | 2,210 |
| Loan loss allowance | $1,788,000 | 3,063 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,360,000 | 2,079 |
| Other real estate owned | $0 | 2,722 |
| Goodwill and other intangibles | $1,714,000 | 1,247 |
| All other assets | $8,418,000 | 2,089 |
| Life insurance assets | $5,691,000 | 1,418 |
| Total liabilities and capital | $255,098,000 | 2,516 |
| Total liabilities | $229,768,000 | 2,493 |
| Total deposits | $210,895,000 | 2,548 |
| Interest-bearing deposits | $185,740,000 | 2,354 |
| Deposits held in domestic offices | $210,895,000 | 2,547 |
| % insured | 80.09% | 4,606 |
| Federal funds purchased & repurchase agreements | $3,396,000 | 1,305 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,828,000 | 1,429 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $649,000 | 3,734 |
| Total equity capital | $25,330,000 | 2,700 |
| Total bank equity capital | $25,330,000 | 2,700 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $90,000 | 5,296 |
| Surplus | $18,171,000 | 1,603 |
| Undivided profits | $7,069,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $840,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,001,000 | 2,579 |
| Earning assets | $236,624,000 | 2,499 |
| Long-term assets (5+ years) | $29,423,000 | 4,373 |
| Average Assets, year-to-date | $251,296,330 | 2,530 |
| Average Assets, quarterly | $256,782,500 | 2,496 |
| Volatile liabilities | $37,775,000 | 1,201 |
| Insider loans | $7,503,000 | 822 |
| FHLB advances | $12,600,000 | 1,491 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $21,989,000 | 2,609 |
| Tier 1 (core) risk-based capital | $24,166,000 | 2,723 |
| Tier 2 risk-based capital | $1,788,000 | 2,602 |
| Total risk weighted assets | $192,640,000 | 2,228 |
| Total unused commitments | $21,989,000 | 2,609 |
| Derivatives | $74,000 | 1,389 |
| 2014-03-31 | Rank |
| # of Employees: | 54 | 2,668 |
| Assets and Liabilities |
| Total Assets: | $258,467,000 | 2,491 |
| Cash and due from depository institutions | $4,343,000 | 2,668 |
| Interest-bearing balances | $132,000 | 6,260 |
| Securities | $56,674,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $181,455,000 | 2,195 |
| Loan loss allowance | $1,723,000 | 3,172 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,354,000 | 2,070 |
| Other real estate owned | $0 | 2,668 |
| Goodwill and other intangibles | $1,733,000 | 1,250 |
| All other assets | $8,908,000 | 1,998 |
| Life insurance assets | $5,644,000 | 1,416 |
| Total liabilities and capital | $258,467,000 | 2,491 |
| Total liabilities | $234,217,000 | 2,464 |
| Total deposits | $207,844,000 | 2,606 |
| Interest-bearing deposits | $181,845,000 | 2,426 |
| Deposits held in domestic offices | $207,844,000 | 2,606 |
| % insured | 83.33% | 3,967 |
| Federal funds purchased & repurchase agreements | $10,954,000 | 757 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,004,000 | 1,291 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $415,000 | 4,347 |
| Total equity capital | $24,250,000 | 2,759 |
| Total bank equity capital | $24,250,000 | 2,759 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $90,000 | 5,345 |
| Surplus | $17,671,000 | 1,652 |
| Undivided profits | $6,489,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $624,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,046,000 | 2,423 |
| Earning assets | $238,261,000 | 2,489 |
| Long-term assets (5+ years) | $94,534,000 | 2,133 |
| Average Assets, year-to-date | $249,395,500 | 2,561 |
| Average Assets, quarterly | $249,395,500 | 2,561 |
| Volatile liabilities | $43,149,000 | 1,022 |
| Insider loans | $17,322,000 | 300 |
| FHLB advances | $12,600,000 | 1,403 |
| Loans and leases held for sale | $329,000 | 1,319 |
| Unused loan commitments | $24,964,000 | 2,403 |
| Tier 1 (core) risk-based capital | $23,337,000 | 2,789 |
| Tier 2 risk-based capital | $1,723,000 | 2,671 |
| Total risk weighted assets | $192,538,000 | 2,227 |
| Total unused commitments | $24,964,000 | 2,403 |
| Derivatives | $329,000 | 1,275 |
| 2013-12-31 | Rank |
| # of Employees: | 54 | 2,686 |
| Assets and Liabilities |
| Total Assets: | $240,324,000 | 2,646 |
| Cash and due from depository institutions | $25,124,000 | 2,686 |
| Interest-bearing balances | $21,060,000 | 1,604 |
| Securities | $32,882,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $1,745,000 | 1,559 |
| Net loans & leases | $166,648,000 | 2,360 |
| Loan loss allowance | $1,648,000 | 3,296 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,359,000 | 2,093 |
| Other real estate owned | $0 | 2,686 |
| Goodwill and other intangibles | $1,752,000 | 1,241 |
| All other assets | $6,814,000 | 2,456 |
| Life insurance assets | $3,863,000 | 1,870 |
| Total liabilities and capital | $240,324,000 | 2,646 |
| Total liabilities | $216,449,000 | 2,621 |
| Total deposits | $200,692,000 | 2,664 |
| Interest-bearing deposits | $175,227,000 | 2,491 |
| Deposits held in domestic offices | $200,692,000 | 2,664 |
| % insured | 82.30% | 4,213 |
| Federal funds purchased & repurchase agreements | $1,888,000 | 1,623 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,400,000 | 1,465 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $469,000 | 4,158 |
| Total equity capital | $23,875,000 | 2,749 |
| Total bank equity capital | $23,875,000 | 2,749 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $90,000 | 5,407 |
| Surplus | $17,671,000 | 1,660 |
| Undivided profits | $6,114,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $62,000 | 5,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,010,000 | 2,594 |
| Earning assets | $222,335,000 | 2,633 |
| Long-term assets (5+ years) | $84,531,000 | 2,311 |
| Average Assets, year-to-date | $178,775,200 | 3,284 |
| Average Assets, quarterly | $209,186,000 | 2,939 |
| Volatile liabilities | $33,392,000 | 1,311 |
| Insider loans | $19,039,000 | 256 |
| FHLB advances | $13,400,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $24,874,000 | 2,345 |
| Tier 1 (core) risk-based capital | $23,178,000 | 2,782 |
| Tier 2 risk-based capital | $1,648,000 | 2,795 |
| Total risk weighted assets | $172,257,000 | 2,449 |
| Total unused commitments | $24,874,000 | 2,345 |
| Derivatives | $83,000 | 1,364 |
| 2013-09-30 | Rank |
| # of Employees: | 34 | 3,799 |
| Assets and Liabilities |
| Total Assets: | $178,048,000 | 3,331 |
| Cash and due from depository institutions | $1,716,000 | 3,799 |
| Interest-bearing balances | $195,000 | 6,292 |
| Securities | $27,472,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $139,178,000 | 2,719 |
| Loan loss allowance | $1,584,000 | 3,457 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,572,000 | 3,510 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,110,000 | 2,356 |
| Life insurance assets | $3,834,000 | 1,843 |
| Total liabilities and capital | $178,048,000 | 3,331 |
| Total liabilities | $162,645,000 | 3,274 |
| Total deposits | $141,316,000 | 3,477 |
| Interest-bearing deposits | $126,618,000 | 3,228 |
| Deposits held in domestic offices | $141,316,000 | 3,477 |
| % insured | 76.55% | 5,486 |
| Federal funds purchased & repurchase agreements | $7,248,000 | 1,012 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,400,000 | 1,451 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $681,000 | 3,819 |
| Total equity capital | $15,403,000 | 3,831 |
| Total bank equity capital | $15,403,000 | 3,830 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $90,000 | 5,471 |
| Surplus | $9,171,000 | 2,660 |
| Undivided profits | $6,142,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $133,000 | 5,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,118,000 | 2,470 |
| Earning assets | $166,845,000 | 3,288 |
| Long-term assets (5+ years) | $45,978,000 | 3,482 |
| Average Assets, year-to-date | $163,388,000 | 3,541 |
| Average Assets, quarterly | $172,250,000 | 3,398 |
| Volatile liabilities | $40,611,000 | 1,096 |
| Insider loans | $6,891,000 | 895 |
| FHLB advances | $13,400,000 | 1,386 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $17,559,000 | 2,916 |
| Tier 1 (core) risk-based capital | $16,273,000 | 3,656 |
| Tier 2 risk-based capital | $1,584,000 | 2,904 |
| Total risk weighted assets | $141,759,000 | 2,823 |
| Total unused commitments | $17,559,000 | 2,916 |
| Derivatives | $285,000 | 1,321 |
| 2013-06-30 | Rank |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities |
| Total Assets: | $166,452,000 | 3,507 |
| Cash and due from depository institutions | $1,194,000 | 3,821 |
| Interest-bearing balances | $128,000 | 6,430 |
| Securities | $28,537,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $127,432,000 | 2,906 |
| Loan loss allowance | $1,509,000 | 3,576 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,618,000 | 3,492 |
| Other real estate owned | $0 | 3,821 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,671,000 | 2,445 |
| Life insurance assets | $3,802,000 | 1,823 |
| Total liabilities and capital | $166,452,000 | 3,507 |
| Total liabilities | $151,118,000 | 3,462 |
| Total deposits | $130,947,000 | 3,677 |
| Interest-bearing deposits | $115,916,000 | 3,480 |
| Deposits held in domestic offices | $130,947,000 | 3,676 |
| % insured | 82.67% | 4,518 |
| Federal funds purchased & repurchase agreements | $14,278,000 | 686 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,400,000 | 2,298 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $493,000 | 4,240 |
| Total equity capital | $15,334,000 | 3,843 |
| Total bank equity capital | $15,334,000 | 3,842 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $90,000 | 5,513 |
| Surplus | $9,171,000 | 2,670 |
| Undivided profits | $6,073,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $132,000 | 5,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 884 |
| Income earned, not collected on loans | $874,000 | 2,977 |
| Earning assets | $156,097,000 | 3,441 |
| Long-term assets (5+ years) | $42,531,000 | 3,602 |
| Average Assets, year-to-date | $158,501,330 | 3,642 |
| Average Assets, quarterly | $161,047,500 | 3,597 |
| Volatile liabilities | $36,000,000 | 1,197 |
| Insider loans | $7,186,000 | 863 |
| FHLB advances | $5,400,000 | 2,211 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,918,000 | 2,771 |
| Tier 1 (core) risk-based capital | $15,970,000 | 3,695 |
| Tier 2 risk-based capital | $1,509,000 | 3,015 |
| Total risk weighted assets | $132,593,000 | 2,973 |
| Total unused commitments | $18,918,000 | 2,771 |
| Derivatives | $401,000 | 1,316 |
| 2013-03-31 | Rank |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities |
| Total Assets: | $155,643,000 | 3,720 |
| Cash and due from depository institutions | $1,852,000 | 4,079 |
| Interest-bearing balances | $145,000 | 6,505 |
| Securities | $33,551,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $112,026,000 | 3,199 |
| Loan loss allowance | $1,429,000 | 3,743 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,619,000 | 3,512 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,595,000 | 2,730 |
| Life insurance assets | $3,768,000 | 1,809 |
| Total liabilities and capital | $155,643,000 | 3,720 |
| Total liabilities | $139,715,000 | 3,694 |
| Total deposits | $126,700,000 | 3,809 |
| Interest-bearing deposits | $111,708,000 | 3,601 |
| Deposits held in domestic offices | $126,700,000 | 3,808 |
| % insured | 84.14% | 4,201 |
| Federal funds purchased & repurchase agreements | $9,168,000 | 852 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,400,000 | 2,656 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $447,000 | 4,545 |
| Total equity capital | $15,928,000 | 3,845 |
| Total bank equity capital | $15,928,000 | 3,844 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $90,000 | 5,575 |
| Surplus | $9,171,000 | 2,691 |
| Undivided profits | $6,667,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $329,000 | 5,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 872 |
| Income earned, not collected on loans | $732,000 | 3,427 |
| Earning assets | $145,722,000 | 3,681 |
| Long-term assets (5+ years) | $39,170,000 | 3,763 |
| Average Assets, year-to-date | $154,526,000 | 3,729 |
| Average Assets, quarterly | $154,526,000 | 3,729 |
| Volatile liabilities | $26,379,000 | 1,561 |
| Insider loans | $7,122,000 | 859 |
| FHLB advances | $3,400,000 | 2,563 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,747,000 | 2,886 |
| Tier 1 (core) risk-based capital | $15,596,000 | 3,748 |
| Tier 2 risk-based capital | $1,429,000 | 3,133 |
| Total risk weighted assets | $117,812,000 | 3,274 |
| Total unused commitments | $17,747,000 | 2,886 |
| Derivatives | $751,000 | 1,233 |
| 2012-12-31 | Rank |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities |
| Total Assets: | $153,409,000 | 3,768 |
| Cash and due from depository institutions | $2,115,000 | 3,933 |
| Interest-bearing balances | $51,000 | 6,641 |
| Securities | $34,814,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $108,369,000 | 3,306 |
| Loan loss allowance | $1,364,000 | 3,858 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,644,000 | 3,505 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,467,000 | 2,816 |
| Life insurance assets | $3,735,000 | 1,785 |
| Total liabilities and capital | $153,409,000 | 3,768 |
| Total liabilities | $137,606,000 | 3,737 |
| Total deposits | $127,833,000 | 3,788 |
| Interest-bearing deposits | $110,182,000 | 3,623 |
| Deposits held in domestic offices | $127,833,000 | 3,788 |
| % insured | 85.27% | 4,840 |
| Federal funds purchased & repurchase agreements | $5,595,000 | 1,110 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,400,000 | 2,823 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $778,000 | 3,633 |
| Total equity capital | $15,803,000 | 3,870 |
| Total bank equity capital | $15,803,000 | 3,869 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $90,000 | 5,625 |
| Surplus | $9,171,000 | 2,705 |
| Undivided profits | $6,542,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $205,000 | 5,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $816,000 | 3,194 |
| Earning assets | $143,234,000 | 3,712 |
| Long-term assets (5+ years) | $38,235,000 | 3,750 |
| Average Assets, year-to-date | $142,648,000 | 3,905 |
| Average Assets, quarterly | $150,877,000 | 3,798 |
| Volatile liabilities | $20,905,000 | 1,949 |
| Insider loans | $7,494,000 | 800 |
| FHLB advances | $3,400,000 | 2,722 |
| Loans and leases held for sale | $181,000 | 2,049 |
| Unused loan commitments | $15,628,000 | 3,025 |
| Tier 1 (core) risk-based capital | $15,327,000 | 3,785 |
| Tier 2 risk-based capital | $1,364,000 | 3,249 |
| Total risk weighted assets | $114,119,000 | 3,376 |
| Total unused commitments | $15,628,000 | 3,025 |
| Derivatives | $4,768,000 | 889 |
| 2012-09-30 | Rank |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities |
| Total Assets: | $148,345,000 | 3,863 |
| Cash and due from depository institutions | $1,647,000 | 3,882 |
| Interest-bearing balances | $155,000 | 6,525 |
| Securities | $36,347,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $102,497,000 | 3,464 |
| Loan loss allowance | $1,334,000 | 3,991 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,661,000 | 3,516 |
| Other real estate owned | $0 | 3,882 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,193,000 | 2,959 |
| Life insurance assets | $3,205,000 | 1,924 |
| Total liabilities and capital | $148,345,000 | 3,863 |
| Total liabilities | $132,799,000 | 3,839 |
| Total deposits | $120,826,000 | 3,922 |
| Interest-bearing deposits | $108,288,000 | 3,686 |
| Deposits held in domestic offices | $120,826,000 | 3,922 |
| % insured | 84.43% | 5,266 |
| Federal funds purchased & repurchase agreements | $7,907,000 | 962 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,400,000 | 2,875 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $666,000 | 4,158 |
| Total equity capital | $15,546,000 | 3,972 |
| Total bank equity capital | $15,546,000 | 3,969 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $90,000 | 5,708 |
| Surplus | $9,171,000 | 2,724 |
| Undivided profits | $6,285,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $94,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $989,000 | 2,928 |
| Earning assets | $138,999,000 | 3,804 |
| Long-term assets (5+ years) | $36,159,000 | 3,857 |
| Average Assets, year-to-date | $139,957,750 | 3,987 |
| Average Assets, quarterly | $146,402,500 | 3,893 |
| Volatile liabilities | $23,591,000 | 1,782 |
| Insider loans | $8,263,000 | 737 |
| FHLB advances | $3,400,000 | 2,769 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,572,000 | 3,445 |
| Tier 1 (core) risk-based capital | $15,081,000 | 3,865 |
| Tier 2 risk-based capital | $1,334,000 | 3,349 |
| Total risk weighted assets | $108,565,000 | 3,511 |
| Total unused commitments | $12,572,000 | 3,445 |
| Derivatives | $1,752,000 | 1,110 |
| 2012-06-30 | Rank |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities |
| Total Assets: | $144,460,000 | 3,940 |
| Cash and due from depository institutions | $2,075,000 | 3,819 |
| Interest-bearing balances | $247,000 | 6,429 |
| Securities | $35,800,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $98,852,000 | 3,560 |
| Loan loss allowance | $1,291,000 | 4,086 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,686,000 | 3,513 |
| Other real estate owned | $0 | 3,819 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,047,000 | 2,993 |
| Life insurance assets | $3,175,000 | 1,909 |
| Total liabilities and capital | $144,460,000 | 3,940 |
| Total liabilities | $129,216,000 | 3,914 |
| Total deposits | $118,036,000 | 3,985 |
| Interest-bearing deposits | $104,618,000 | 3,799 |
| Deposits held in domestic offices | $118,036,000 | 3,985 |
| % insured | 85.82% | 5,054 |
| Federal funds purchased & repurchase agreements | $7,250,000 | 1,016 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,400,000 | 2,966 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $530,000 | 4,417 |
| Total equity capital | $15,244,000 | 3,991 |
| Total bank equity capital | $15,244,000 | 3,989 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $90,000 | 5,763 |
| Surplus | $9,171,000 | 2,735 |
| Undivided profits | $5,983,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $771,000 | 3,440 |
| Earning assets | $134,899,000 | 3,889 |
| Long-term assets (5+ years) | $37,521,000 | 3,772 |
| Average Assets, year-to-date | $137,162,000 | 4,052 |
| Average Assets, quarterly | $140,192,500 | 4,021 |
| Volatile liabilities | $17,395,000 | 2,282 |
| Insider loans | $8,436,000 | 726 |
| FHLB advances | $3,400,000 | 2,853 |
| Loans and leases held for sale | $417,000 | 1,729 |
| Unused loan commitments | $10,416,000 | 3,764 |
| Tier 1 (core) risk-based capital | $14,878,000 | 3,871 |
| Tier 2 risk-based capital | $1,291,000 | 3,435 |
| Total risk weighted assets | $103,977,000 | 3,625 |
| Total unused commitments | $10,416,000 | 3,765 |
| Derivatives | $1,466,000 | 1,090 |
| 2012-03-31 | Rank |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities |
| Total Assets: | $135,925,000 | 4,131 |
| Cash and due from depository institutions | $1,971,000 | 3,835 |
| Interest-bearing balances | $568,000 | 6,183 |
| Securities | $35,617,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $90,741,000 | 3,755 |
| Loan loss allowance | $1,339,000 | 4,022 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,610,000 | 3,588 |
| Other real estate owned | $117,000 | 3,835 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,869,000 | 3,055 |
| Life insurance assets | $3,143,000 | 1,900 |
| Total liabilities and capital | $135,925,000 | 4,131 |
| Total liabilities | $121,188,000 | 4,120 |
| Total deposits | $113,027,000 | 4,177 |
| Interest-bearing deposits | $100,111,000 | 3,982 |
| Deposits held in domestic offices | $113,027,000 | 4,175 |
| % insured | 87.17% | 4,667 |
| Federal funds purchased & repurchase agreements | $4,328,000 | 1,266 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,400,000 | 3,001 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $433,000 | 4,727 |
| Total equity capital | $14,737,000 | 4,074 |
| Total bank equity capital | $14,737,000 | 4,072 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $90,000 | 5,813 |
| Surplus | $9,171,000 | 2,753 |
| Undivided profits | $5,476,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $148,000 | 6,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $776,000 | 3,402 |
| Earning assets | $126,926,000 | 4,068 |
| Long-term assets (5+ years) | $35,906,000 | 3,865 |
| Average Assets, year-to-date | $133,513,000 | 4,154 |
| Average Assets, quarterly | $133,513,000 | 4,154 |
| Volatile liabilities | $13,197,000 | 2,784 |
| Insider loans | $8,451,000 | 716 |
| FHLB advances | $3,400,000 | 2,905 |
| Loans and leases held for sale | $193,000 | 1,950 |
| Unused loan commitments | $11,789,000 | 3,605 |
| Tier 1 (core) risk-based capital | $14,453,000 | 3,948 |
| Tier 2 risk-based capital | $1,202,000 | 3,612 |
| Total risk weighted assets | $95,999,000 | 3,839 |
| Total unused commitments | $11,789,000 | 3,605 |
| Derivatives | $1,690,000 | 1,036 |
| 2011-12-31 | Rank |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities |
| Total Assets: | $131,101,000 | 4,204 |
| Cash and due from depository institutions | $1,713,000 | 4,003 |
| Interest-bearing balances | $127,000 | 6,545 |
| Securities | $30,093,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $91,757,000 | 3,777 |
| Loan loss allowance | $1,268,000 | 4,128 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,663,000 | 3,563 |
| Other real estate owned | $117,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,758,000 | 3,157 |
| Life insurance assets | $3,112,000 | 1,879 |
| Total liabilities and capital | $131,101,000 | 4,204 |
| Total liabilities | $116,819,000 | 4,204 |
| Total deposits | $110,208,000 | 4,212 |
| Interest-bearing deposits | $97,834,000 | 4,008 |
| Deposits held in domestic offices | $110,208,000 | 4,210 |
| % insured | 87.72% | 4,585 |
| Federal funds purchased & repurchase agreements | $2,806,000 | 1,523 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,400,000 | 3,147 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $405,000 | 4,882 |
| Total equity capital | $14,282,000 | 4,153 |
| Total bank equity capital | $14,282,000 | 4,153 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $90,000 | 5,847 |
| Surplus | $9,172,000 | 2,767 |
| Undivided profits | $5,020,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $436,000 | 5,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $801,000 | 3,455 |
| Earning assets | $121,977,000 | 4,157 |
| Long-term assets (5+ years) | $28,931,000 | 3,751 |
| Average Assets, year-to-date | $122,963,000 | 4,324 |
| Average Assets, quarterly | $128,021,500 | 4,263 |
| Volatile liabilities | $13,133,000 | 2,955 |
| Insider loans | $6,357,000 | 1,006 |
| FHLB advances | $3,400,000 | 3,038 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,852,000 | 3,859 |
| Tier 1 (core) risk-based capital | $13,976,000 | 4,035 |
| Tier 2 risk-based capital | $1,222,000 | 3,573 |
| Total risk weighted assets | $97,715,000 | 3,814 |
| Total unused commitments | $9,852,000 | 3,860 |
| Derivatives | $1,424,000 | 948 |
| 2011-09-30 | Rank |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities |
| Total Assets: | $124,942,000 | 4,340 |
| Cash and due from depository institutions | $1,431,000 | 4,108 |
| Interest-bearing balances | $208,000 | 6,427 |
| Securities | $30,577,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $86,652,000 | 3,935 |
| Loan loss allowance | $1,240,000 | 4,205 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,694,000 | 3,576 |
| Other real estate owned | $122,000 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,466,000 | 3,842 |
| Life insurance assets | $1,585,000 | 2,588 |
| Total liabilities and capital | $124,942,000 | 4,340 |
| Total liabilities | $112,021,000 | 4,318 |
| Total deposits | $102,900,000 | 4,410 |
| Interest-bearing deposits | $91,809,000 | 4,211 |
| Deposits held in domestic offices | $102,900,000 | 4,408 |
| % insured | 90.35% | 3,831 |
| Federal funds purchased & repurchase agreements | $5,129,000 | 1,235 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,400,000 | 3,235 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $592,000 | 4,443 |
| Total equity capital | $12,921,000 | 4,459 |
| Total bank equity capital | $12,921,000 | 4,458 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $90,000 | 5,914 |
| Surplus | $8,172,000 | 2,993 |
| Undivided profits | $4,659,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $501,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $956,000 | 3,097 |
| Earning assets | $117,437,000 | 4,257 |
| Long-term assets (5+ years) | $27,827,000 | 3,771 |
| Average Assets, year-to-date | $120,928,500 | 4,394 |
| Average Assets, quarterly | $123,597,500 | 4,363 |
| Volatile liabilities | $15,723,000 | 2,663 |
| Insider loans | $5,973,000 | 1,081 |
| FHLB advances | $3,400,000 | 3,119 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,082,000 | 4,241 |
| Tier 1 (core) risk-based capital | $12,731,000 | 4,313 |
| Tier 2 risk-based capital | $1,151,000 | 3,735 |
| Total risk weighted assets | $91,964,000 | 3,982 |
| Total unused commitments | $8,082,000 | 4,242 |
| Derivatives | $2,441,000 | 913 |
| 2011-06-30 | Rank |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities |
| Total Assets: | $122,253,000 | 4,416 |
| Cash and due from depository institutions | $1,478,000 | 4,069 |
| Interest-bearing balances | $276,000 | 6,247 |
| Securities | $33,994,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $80,715,000 | 4,147 |
| Loan loss allowance | $906,000 | 4,905 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,744,000 | 3,558 |
| Other real estate owned | $117,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,205,000 | 4,023 |
| Life insurance assets | $1,569,000 | 2,569 |
| Total liabilities and capital | $122,253,000 | 4,416 |
| Total liabilities | $109,443,000 | 4,380 |
| Total deposits | $102,358,000 | 4,438 |
| Interest-bearing deposits | $92,608,000 | 4,219 |
| Deposits held in domestic offices | $102,358,000 | 4,436 |
| % insured | 87.48% | 4,884 |
| Federal funds purchased & repurchase agreements | $3,101,000 | 1,516 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,400,000 | 3,324 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $584,000 | 4,292 |
| Total equity capital | $12,810,000 | 4,440 |
| Total bank equity capital | $12,810,000 | 4,438 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $90,000 | 5,983 |
| Surplus | $8,171,000 | 3,007 |
| Undivided profits | $4,549,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $447,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $758,000 | 3,706 |
| Earning assets | $114,985,000 | 4,329 |
| Long-term assets (5+ years) | $24,637,000 | 3,995 |
| Average Assets, year-to-date | $119,590,670 | 4,469 |
| Average Assets, quarterly | $122,092,500 | 4,405 |
| Volatile liabilities | $14,695,000 | 2,797 |
| Insider loans | $5,473,000 | 1,204 |
| FHLB advances | $3,400,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,128,000 | 4,277 |
| Tier 1 (core) risk-based capital | $12,609,000 | 4,312 |
| Tier 2 risk-based capital | $906,000 | 4,360 |
| Total risk weighted assets | $87,571,000 | 4,146 |
| Total unused commitments | $8,128,000 | 4,279 |
| Derivatives | $126,000 | 1,129 |
| 2011-03-31 | Rank |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities |
| Total Assets: | $121,932,000 | 4,443 |
| Cash and due from depository institutions | $3,410,000 | 4,003 |
| Interest-bearing balances | $222,000 | 6,396 |
| Securities | $38,483,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $73,549,000 | 4,408 |
| Loan loss allowance | $1,016,000 | 4,657 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,786,000 | 3,561 |
| Other real estate owned | $122,000 | 4,003 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,582,000 | 3,848 |
| Life insurance assets | $1,551,000 | 2,569 |
| Total liabilities and capital | $121,933,000 | 4,443 |
| Total liabilities | $109,642,000 | 4,415 |
| Total deposits | $98,452,000 | 4,591 |
| Interest-bearing deposits | $86,755,000 | 4,459 |
| Deposits held in domestic offices | $98,452,000 | 4,589 |
| % insured | 88.57% | 4,584 |
| Federal funds purchased & repurchase agreements | $7,395,000 | 1,074 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,400,000 | 3,356 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $395,000 | 4,942 |
| Total equity capital | $12,291,000 | 4,508 |
| Total bank equity capital | $12,291,000 | 4,507 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $90,000 | 6,035 |
| Surplus | $8,171,000 | 3,019 |
| Undivided profits | $4,030,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $644,000 | 5,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $750,000 | 3,741 |
| Earning assets | $112,254,000 | 4,412 |
| Long-term assets (5+ years) | $28,787,000 | 3,642 |
| Average Assets, year-to-date | $118,259,500 | 4,533 |
| Average Assets, quarterly | $118,259,500 | 4,533 |
| Volatile liabilities | $16,975,000 | 2,592 |
| Insider loans | $5,450,000 | 1,233 |
| FHLB advances | $3,400,000 | 3,219 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,843,000 | 4,674 |
| Tier 1 (core) risk-based capital | $12,474,000 | 4,356 |
| Tier 2 risk-based capital | $1,016,000 | 4,103 |
| Total risk weighted assets | $82,198,000 | 4,340 |
| Total unused commitments | $6,843,000 | 4,677 |
| Derivatives | $400,000 | 1,021 |
| 2010-12-31 | Rank |
| # of Employees: | 35 | 3,960 |
| Assets and Liabilities |
| Total Assets: | $114,587,000 | 4,658 |
| Cash and due from depository institutions | $1,349,000 | 3,960 |
| Interest-bearing balances | $98,000 | 6,619 |
| Securities | $38,255,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $68,517,000 | 4,706 |
| Loan loss allowance | $954,000 | 4,833 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,837,000 | 3,561 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,629,000 | 3,905 |
| Life insurance assets | $1,533,000 | 2,566 |
| Total liabilities and capital | $114,587,000 | 4,658 |
| Total liabilities | $104,425,000 | 4,578 |
| Total deposits | $96,262,000 | 4,661 |
| Interest-bearing deposits | $84,554,000 | 4,530 |
| Deposits held in domestic offices | $96,262,000 | 4,659 |
| % insured | 88.96% | 4,393 |
| Federal funds purchased & repurchase agreements | $4,337,000 | 1,383 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,400,000 | 3,563 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $426,000 | 4,908 |
| Total equity capital | $10,162,000 | 5,049 |
| Total bank equity capital | $10,162,000 | 5,048 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $90,000 | 6,114 |
| Surplus | $6,106,000 | 3,562 |
| Undivided profits | $3,966,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $1,845,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 786 |
| Income earned, not collected on loans | $783,000 | 3,725 |
| Earning assets | $106,870,000 | 4,587 |
| Long-term assets (5+ years) | $28,853,000 | 3,576 |
| Average Assets, year-to-date | $103,525,600 | 4,888 |
| Average Assets, quarterly | $109,434,000 | 4,773 |
| Volatile liabilities | $24,010,000 | 4,273 |
| Insider loans | $5,346,000 | 1,287 |
| FHLB advances | $3,400,000 | 3,427 |
| Loans and leases held for sale | $114,000 | 1,848 |
| Unused loan commitments | $8,592,000 | 4,194 |
| Tier 1 (core) risk-based capital | $10,384,000 | 4,877 |
| Tier 2 risk-based capital | $954,000 | 4,292 |
| Total risk weighted assets | $76,980,000 | 4,611 |
| Total unused commitments | $8,592,000 | 4,195 |
| Derivatives | $1,121,000 | 939 |
| 2010-09-30 | Rank |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities |
| Total Assets: | $104,281,000 | 4,964 |
| Cash and due from depository institutions | $1,257,000 | 4,100 |
| Interest-bearing balances | $141,000 | 6,483 |
| Securities | $26,499,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 4,047 |
| Net loans & leases | $69,750,000 | 4,717 |
| Loan loss allowance | $879,000 | 5,042 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,876,000 | 3,573 |
| Other real estate owned | $53,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,645,000 | 3,973 |
| Life insurance assets | $1,515,000 | 2,573 |
| Total liabilities and capital | $104,281,000 | 4,964 |
| Total liabilities | $93,810,000 | 4,939 |
| Total deposits | $87,608,000 | 4,940 |
| Interest-bearing deposits | $79,372,000 | 4,759 |
| Deposits held in domestic offices | $87,608,000 | 4,938 |
| % insured | 90.68% | 3,289 |
| Federal funds purchased & repurchase agreements | $2,183,000 | 1,738 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,400,000 | 3,694 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $619,000 | 4,554 |
| Total equity capital | $10,471,000 | 5,114 |
| Total bank equity capital | $10,471,000 | 5,113 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $90,000 | 6,208 |
| Surplus | $6,106,000 | 3,568 |
| Undivided profits | $4,275,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $2,007,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,064 |
| Income earned, not collected on loans | $1,057,000 | 3,051 |
| Earning assets | $96,591,000 | 4,910 |
| Long-term assets (5+ years) | $20,156,000 | 4,166 |
| Average Assets, year-to-date | $100,760,250 | 5,019 |
| Average Assets, quarterly | $103,283,500 | 4,980 |
| Volatile liabilities | $20,087,000 | 4,804 |
| Insider loans | $5,215,000 | 1,366 |
| FHLB advances | $3,400,000 | 3,561 |
| Loans and leases held for sale | $163,000 | 1,812 |
| Unused loan commitments | $6,207,000 | 4,905 |
| Tier 1 (core) risk-based capital | $10,200,000 | 5,010 |
| Tier 2 risk-based capital | $879,000 | 4,550 |
| Total risk weighted assets | $76,925,000 | 4,680 |
| Total unused commitments | $6,207,000 | 4,909 |
| Derivatives | $1,160,000 | 1,030 |
| 2010-06-30 | Rank |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities |
| Total Assets: | $102,286,000 | 5,031 |
| Cash and due from depository institutions | $1,983,000 | 4,222 |
| Interest-bearing balances | $133,000 | 6,460 |
| Securities | $27,402,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $66,596,000 | 4,889 |
| Loan loss allowance | $852,000 | 5,125 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,939,000 | 3,562 |
| Other real estate owned | $470,000 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,896,000 | 4,519 |
| Life insurance assets | $1,001,000 | 2,930 |
| Total liabilities and capital | $102,286,000 | 5,031 |
| Total liabilities | $92,424,000 | 4,983 |
| Total deposits | $85,622,000 | 5,005 |
| Interest-bearing deposits | $77,212,000 | 4,851 |
| Deposits held in domestic offices | $85,622,000 | 5,004 |
| % insured | 90.84% | 3,298 |
| Federal funds purchased & repurchase agreements | $1,349,000 | 1,975 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,900,000 | 3,492 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $553,000 | 4,658 |
| Total equity capital | $9,862,000 | 5,275 |
| Total bank equity capital | $9,862,000 | 5,274 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $90,000 | 6,262 |
| Surplus | $5,605,000 | 3,755 |
| Undivided profits | $4,167,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $1,085,000 | 4,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 943 |
| Income earned, not collected on loans | $778,000 | 3,924 |
| Earning assets | $94,131,000 | 4,993 |
| Long-term assets (5+ years) | $20,711,000 | 4,082 |
| Average Assets, year-to-date | $99,586,670 | 5,089 |
| Average Assets, quarterly | $99,433,500 | 5,103 |
| Volatile liabilities | $17,747,000 | 5,114 |
| Insider loans | $4,806,000 | 1,493 |
| FHLB advances | $4,900,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,474,000 | 4,613 |
| Tier 1 (core) risk-based capital | $9,703,000 | 5,159 |
| Tier 2 risk-based capital | $852,000 | 4,650 |
| Total risk weighted assets | $72,846,000 | 4,825 |
| Total unused commitments | $7,474,000 | 4,616 |
| Derivatives | $2,693,000 | 789 |
| 2010-03-31 | Rank |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities |
| Total Assets: | $96,581,000 | 5,259 |
| Cash and due from depository institutions | $1,146,000 | 4,345 |
| Interest-bearing balances | $184,000 | 6,354 |
| Securities | $25,684,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 3,604 |
| Net loans & leases | $63,465,000 | 5,068 |
| Loan loss allowance | $833,000 | 5,195 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,953,000 | 3,610 |
| Other real estate owned | $199,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,132,000 | 5,257 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $96,581,000 | 5,259 |
| Total liabilities | $86,578,000 | 5,223 |
| Total deposits | $82,626,000 | 5,179 |
| Interest-bearing deposits | $74,358,000 | 5,029 |
| Deposits held in domestic offices | $82,626,000 | 5,178 |
| % insured | 93.95% | 2,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,400,000 | 3,956 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $552,000 | 4,641 |
| Total equity capital | $10,003,000 | 5,252 |
| Total bank equity capital | $10,003,000 | 5,251 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $90,000 | 6,352 |
| Surplus | $5,605,000 | 3,807 |
| Undivided profits | $4,308,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $1,044,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 921 |
| Income earned, not collected on loans | $692,000 | 4,359 |
| Earning assets | $90,335,000 | 5,165 |
| Long-term assets (5+ years) | $25,659,000 | 3,725 |
| Average Assets, year-to-date | $98,237,000 | 5,202 |
| Average Assets, quarterly | $98,237,000 | 5,202 |
| Volatile liabilities | $11,863,000 | 5,966 |
| Insider loans | $3,716,000 | 1,935 |
| FHLB advances | $3,400,000 | 3,817 |
| Loans and leases held for sale | $210,000 | 1,546 |
| Unused loan commitments | $4,511,000 | 5,678 |
| Tier 1 (core) risk-based capital | $9,786,000 | 5,188 |
| Tier 2 risk-based capital | $833,000 | 4,720 |
| Total risk weighted assets | $67,947,000 | 5,054 |
| Total unused commitments | $4,511,000 | 5,681 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities |
| Total Assets: | $99,893,000 | 5,179 |
| Cash and due from depository institutions | $1,466,000 | 4,480 |
| Interest-bearing balances | $232,000 | 6,093 |
| Securities | $26,687,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $6,142,000 | 1,372 |
| Net loans & leases | $59,726,000 | 5,271 |
| Loan loss allowance | $1,008,000 | 4,779 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,945,000 | 3,653 |
| Other real estate owned | $199,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,728,000 | 4,817 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $99,893,000 | 5,179 |
| Total liabilities | $89,813,000 | 5,152 |
| Total deposits | $84,631,000 | 5,124 |
| Interest-bearing deposits | $75,638,000 | 4,975 |
| Deposits held in domestic offices | $84,631,000 | 5,124 |
| % insured | 92.82% | 2,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,400,000 | 3,839 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $782,000 | 3,947 |
| Total equity capital | $10,080,000 | 5,221 |
| Total bank equity capital | $10,080,000 | 5,220 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $90,000 | 6,416 |
| Surplus | $5,605,000 | 3,829 |
| Undivided profits | $4,385,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $1,316,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 893 |
| Income earned, not collected on loans | $884,000 | 3,746 |
| Earning assets | $92,787,000 | 5,117 |
| Long-term assets (5+ years) | $27,418,000 | 3,558 |
| Average Assets, year-to-date | $93,609,200 | 5,281 |
| Average Assets, quarterly | $98,667,500 | 5,196 |
| Volatile liabilities | $12,309,000 | 5,922 |
| Insider loans | $1,975,000 | 3,082 |
| FHLB advances | $4,400,000 | 3,706 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,242,000 | 4,316 |
| Tier 1 (core) risk-based capital | $9,811,000 | 5,171 |
| Tier 2 risk-based capital | $841,000 | 4,743 |
| Total risk weighted assets | $67,123,000 | 5,142 |
| Total unused commitments | $9,242,000 | 4,318 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities |
| Total Assets: | $97,442,000 | 5,258 |
| Cash and due from depository institutions | $1,508,000 | 4,522 |
| Interest-bearing balances | $6,000 | 7,169 |
| Securities | $27,550,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $4,156,000 | 1,996 |
| Net loans & leases | $59,051,000 | 5,342 |
| Loan loss allowance | $740,000 | 5,415 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,972,000 | 3,652 |
| Other real estate owned | $279,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,926,000 | 5,192 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $97,443,000 | 5,258 |
| Total liabilities | $89,163,000 | 5,167 |
| Total deposits | $79,752,000 | 5,261 |
| Interest-bearing deposits | $72,237,000 | 5,107 |
| Deposits held in domestic offices | $79,752,000 | 5,260 |
| % insured | 92.67% | 2,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,775,000 | 3,049 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $636,000 | 4,804 |
| Total equity capital | $8,280,000 | 5,889 |
| Total bank equity capital | $8,280,000 | 5,888 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $90,000 | 6,492 |
| Surplus | $3,305,000 | 4,782 |
| Undivided profits | $4,885,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $1,453,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 871 |
| Income earned, not collected on loans | $1,086,000 | 3,304 |
| Earning assets | $90,763,000 | 5,199 |
| Long-term assets (5+ years) | $28,551,000 | 3,462 |
| Average Assets, year-to-date | $92,038,250 | 5,366 |
| Average Assets, quarterly | $95,638,000 | 5,289 |
| Volatile liabilities | $13,444,000 | 5,804 |
| Insider loans | $1,627,000 | 3,419 |
| FHLB advances | $8,775,000 | 2,920 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,792,000 | 4,512 |
| Tier 1 (core) risk-based capital | $7,972,000 | 5,849 |
| Tier 2 risk-based capital | $740,000 | 5,045 |
| Total risk weighted assets | $65,701,000 | 5,240 |
| Total unused commitments | $8,792,000 | 4,514 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities |
| Total Assets: | $93,834,000 | 5,378 |
| Cash and due from depository institutions | $1,616,000 | 4,324 |
| Interest-bearing balances | $178,000 | 6,017 |
| Securities | $25,736,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $5,311,000 | 1,834 |
| Net loans & leases | $56,020,000 | 5,495 |
| Loan loss allowance | $777,000 | 5,256 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,961,000 | 3,692 |
| Other real estate owned | $279,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,911,000 | 5,196 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $93,833,000 | 5,378 |
| Total liabilities | $86,150,000 | 5,263 |
| Total deposits | $75,566,000 | 5,417 |
| Interest-bearing deposits | $68,624,000 | 5,246 |
| Deposits held in domestic offices | $75,566,000 | 5,415 |
| % insured | 84.49% | 2,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,975,000 | 3,009 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $609,000 | 4,917 |
| Total equity capital | $7,683,000 | 6,095 |
| Total bank equity capital | $7,683,000 | 6,093 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $90,000 | 6,574 |
| Surplus | $2,805,000 | 5,069 |
| Undivided profits | $4,788,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $1,938,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 864 |
| Income earned, not collected on loans | $780,000 | 4,219 |
| Earning assets | $87,245,000 | 5,320 |
| Long-term assets (5+ years) | $26,390,000 | 3,600 |
| Average Assets, year-to-date | $90,237,000 | 5,451 |
| Average Assets, quarterly | $92,033,500 | 5,417 |
| Volatile liabilities | $13,950,000 | 5,730 |
| Insider loans | $1,631,000 | 3,447 |
| FHLB advances | $9,975,000 | 2,876 |
| Loans and leases held for sale | $255,000 | 1,711 |
| Unused loan commitments | $7,405,000 | 4,973 |
| Tier 1 (core) risk-based capital | $7,563,000 | 6,038 |
| Tier 2 risk-based capital | $730,000 | 5,062 |
| Total risk weighted assets | $62,342,000 | 5,411 |
| Total unused commitments | $7,405,000 | 4,977 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities |
| Total Assets: | $90,233,000 | 5,507 |
| Cash and due from depository institutions | $898,000 | 4,612 |
| Interest-bearing balances | $281,000 | 5,388 |
| Securities | $23,029,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $7,933,000 | 1,548 |
| Net loans & leases | $53,323,000 | 5,635 |
| Loan loss allowance | $780,000 | 5,186 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,973,000 | 3,728 |
| Other real estate owned | $256,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,821,000 | 5,303 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $90,233,000 | 5,507 |
| Total liabilities | $83,041,000 | 5,384 |
| Total deposits | $72,521,000 | 5,539 |
| Interest-bearing deposits | $65,628,000 | 5,363 |
| Deposits held in domestic offices | $72,521,000 | 5,538 |
| % insured | 86.06% | 1,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,975,000 | 3,078 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $545,000 | 5,055 |
| Total equity capital | $7,192,000 | 6,345 |
| Total bank equity capital | $7,192,000 | 6,345 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $90,000 | 6,613 |
| Surplus | $2,305,000 | 5,388 |
| Undivided profits | $4,797,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $2,400,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 821 |
| Income earned, not collected on loans | $707,000 | 4,518 |
| Earning assets | $84,566,000 | 5,437 |
| Long-term assets (5+ years) | $26,993,000 | 3,475 |
| Average Assets, year-to-date | $88,438,500 | 5,544 |
| Average Assets, quarterly | $88,438,500 | 5,544 |
| Volatile liabilities | $14,083,000 | 5,715 |
| Insider loans | $2,186,000 | 2,965 |
| FHLB advances | $9,975,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,866,000 | 3,944 |
| Tier 1 (core) risk-based capital | $7,164,000 | 6,226 |
| Tier 2 risk-based capital | $738,000 | 5,022 |
| Total risk weighted assets | $58,977,000 | 5,563 |
| Total unused commitments | $12,866,000 | 3,947 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities |
| Total Assets: | $86,644,000 | 5,621 |
| Cash and due from depository institutions | $1,415,000 | 5,276 |
| Interest-bearing balances | $337,000 | 4,675 |
| Securities | $22,058,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $3,616,000 | 2,360 |
| Net loans & leases | $54,396,000 | 5,629 |
| Loan loss allowance | $838,000 | 4,991 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,976,000 | 3,748 |
| Other real estate owned | $186,000 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,997,000 | 5,195 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $86,644,000 | 5,621 |
| Total liabilities | $79,362,000 | 5,511 |
| Total deposits | $68,011,000 | 5,691 |
| Interest-bearing deposits | $60,339,000 | 5,532 |
| Deposits held in domestic offices | $68,011,000 | 5,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,675,000 | 3,086 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $676,000 | 4,600 |
| Total equity capital | $7,282,000 | 6,322 |
| Total bank equity capital | $7,282,000 | 6,322 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $90,000 | 6,655 |
| Surplus | $2,305,000 | 5,394 |
| Undivided profits | $4,887,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,411,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 752 |
| Income earned, not collected on loans | $894,000 | 4,018 |
| Earning assets | $80,407,000 | 5,567 |
| Long-term assets (5+ years) | $27,845,000 | 3,400 |
| Average Assets, year-to-date | $83,583,200 | 5,578 |
| Average Assets, quarterly | $85,914,500 | 5,592 |
| Volatile liabilities | $13,018,000 | 5,869 |
| Insider loans | $2,537,000 | 2,716 |
| FHLB advances | $10,675,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,169,000 | 5,448 |
| Tier 1 (core) risk-based capital | $7,325,000 | 6,191 |
| Tier 2 risk-based capital | $737,000 | 5,024 |
| Total risk weighted assets | $58,180,000 | 5,630 |
| Total unused commitments | $6,169,000 | 5,451 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities |
| Total Assets: | $85,185,000 | 5,613 |
| Cash and due from depository institutions | $997,000 | 5,599 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $22,666,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $4,290,000 | 2,530 |
| Net loans & leases | $51,814,000 | 5,747 |
| Loan loss allowance | $824,000 | 4,916 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,013,000 | 3,719 |
| Other real estate owned | $186,000 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,219,000 | 5,035 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $85,185,000 | 5,613 |
| Total liabilities | $78,094,000 | 5,516 |
| Total deposits | $66,807,000 | 5,682 |
| Interest-bearing deposits | $59,888,000 | 5,516 |
| Deposits held in domestic offices | $66,807,000 | 5,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,675,000 | 3,110 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $612,000 | 5,000 |
| Total equity capital | $7,091,000 | 6,466 |
| Total bank equity capital | $7,091,000 | 6,466 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $90,000 | 6,712 |
| Surplus | $2,295,000 | 5,440 |
| Undivided profits | $4,706,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,173,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 912 |
| Income earned, not collected on loans | $1,093,000 | 3,570 |
| Earning assets | $78,770,000 | 5,592 |
| Long-term assets (5+ years) | $27,397,000 | 3,395 |
| Average Assets, year-to-date | $82,818,000 | 5,626 |
| Average Assets, quarterly | $83,989,500 | 5,636 |
| Volatile liabilities | $12,704,000 | 5,840 |
| Insider loans | $2,666,000 | 2,653 |
| FHLB advances | $10,675,000 | 2,989 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,276,000 | 5,290 |
| Tier 1 (core) risk-based capital | $7,196,000 | 6,337 |
| Tier 2 risk-based capital | $697,000 | 5,103 |
| Total risk weighted assets | $55,594,000 | 5,743 |
| Total unused commitments | $7,276,000 | 5,291 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities |
| Total Assets: | $82,794,000 | 5,704 |
| Cash and due from depository institutions | $1,140,000 | 5,647 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $22,363,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $4,241,000 | 2,533 |
| Net loans & leases | $49,845,000 | 5,802 |
| Loan loss allowance | $877,000 | 4,731 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,055,000 | 3,682 |
| Other real estate owned | $139,000 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,011,000 | 5,211 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $82,794,000 | 5,704 |
| Total liabilities | $75,744,000 | 5,591 |
| Total deposits | $63,481,000 | 5,849 |
| Interest-bearing deposits | $58,323,000 | 5,613 |
| Deposits held in domestic offices | $63,481,000 | 5,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,725,000 | 2,861 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $538,000 | 5,279 |
| Total equity capital | $7,050,000 | 6,503 |
| Total bank equity capital | $7,050,000 | 6,503 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $90,000 | 6,768 |
| Surplus | $2,295,000 | 5,471 |
| Undivided profits | $4,665,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,995,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 682 |
| Income earned, not collected on loans | $835,000 | 4,314 |
| Earning assets | $76,449,000 | 5,668 |
| Long-term assets (5+ years) | $25,743,000 | 3,503 |
| Average Assets, year-to-date | $82,029,000 | 5,683 |
| Average Assets, quarterly | $81,646,000 | 5,728 |
| Volatile liabilities | $11,361,000 | 6,049 |
| Insider loans | $2,410,000 | 2,781 |
| FHLB advances | $11,725,000 | 2,761 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,846,000 | 5,231 |
| Tier 1 (core) risk-based capital | $7,178,000 | 6,379 |
| Tier 2 risk-based capital | $655,000 | 5,212 |
| Total risk weighted assets | $52,192,000 | 5,888 |
| Total unused commitments | $7,846,000 | 5,232 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities |
| Total Assets: | $80,498,000 | 5,798 |
| Cash and due from depository institutions | $1,129,000 | 5,933 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $23,464,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $50,604,000 | 5,711 |
| Loan loss allowance | $679,000 | 5,317 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,099,000 | 3,623 |
| Other real estate owned | $134,000 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,068,000 | 5,054 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $80,498,000 | 5,798 |
| Total liabilities | $73,202,000 | 5,678 |
| Total deposits | $60,084,000 | 5,993 |
| Interest-bearing deposits | $54,395,000 | 5,815 |
| Deposits held in domestic offices | $60,084,000 | 5,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $222,000 | 2,988 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,475,000 | 2,595 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $421,000 | 6,026 |
| Total equity capital | $7,296,000 | 6,480 |
| Total bank equity capital | $7,296,000 | 6,480 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $90,000 | 6,792 |
| Surplus | $2,295,000 | 5,462 |
| Undivided profits | $4,911,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,483,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 671 |
| Income earned, not collected on loans | $837,000 | 4,315 |
| Earning assets | $74,068,000 | 5,766 |
| Long-term assets (5+ years) | $28,560,000 | 3,185 |
| Average Assets, year-to-date | $81,646,500 | 5,711 |
| Average Assets, quarterly | $81,646,500 | 5,711 |
| Volatile liabilities | $23,738,000 | 4,364 |
| Insider loans | $1,583,000 | 3,537 |
| FHLB advances | $12,475,000 | 2,498 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,580,000 | 5,633 |
| Tier 1 (core) risk-based capital | $7,183,000 | 6,388 |
| Tier 2 risk-based capital | $657,000 | 5,164 |
| Total risk weighted assets | $52,675,000 | 5,815 |
| Total unused commitments | $6,580,000 | 5,637 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities |
| Total Assets: | $82,795,000 | 5,670 |
| Cash and due from depository institutions | $1,602,000 | 5,951 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $20,935,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $54,104,000 | 5,558 |
| Loan loss allowance | $745,000 | 5,039 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,142,000 | 3,568 |
| Other real estate owned | $442,000 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,570,000 | 4,609 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,795,000 | 5,670 |
| Total liabilities | $75,178,000 | 5,575 |
| Total deposits | $62,026,000 | 5,883 |
| Interest-bearing deposits | $56,094,000 | 5,674 |
| Deposits held in domestic offices | $62,026,000 | 5,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,000 | 3,399 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,660,000 | 2,430 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $428,000 | 6,012 |
| Total equity capital | $7,617,000 | 6,341 |
| Total bank equity capital | $7,617,000 | 6,341 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $90,000 | 6,838 |
| Surplus | $2,295,000 | 5,456 |
| Undivided profits | $5,232,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,497,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 659 |
| Income earned, not collected on loans | $1,213,000 | 3,401 |
| Earning assets | $75,039,000 | 5,698 |
| Long-term assets (5+ years) | $31,062,000 | 2,824 |
| Average Assets, year-to-date | $85,111,000 | 5,456 |
| Average Assets, quarterly | $84,155,500 | 5,585 |
| Volatile liabilities | $8,408,000 | 6,535 |
| Insider loans | $1,456,000 | 3,672 |
| FHLB advances | $12,660,000 | 2,321 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,166,000 | 5,678 |
| Tier 1 (core) risk-based capital | $7,641,000 | 6,210 |
| Tier 2 risk-based capital | $745,000 | 4,861 |
| Total risk weighted assets | $59,124,000 | 5,526 |
| Total unused commitments | $6,166,000 | 5,678 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities |
| Total Assets: | $85,516,000 | 5,554 |
| Cash and due from depository institutions | $882,000 | 5,965 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $20,809,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 6,182 |
| Net loans & leases | $57,529,000 | 5,347 |
| Loan loss allowance | $868,000 | 4,609 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,122,000 | 3,543 |
| Other real estate owned | $460,000 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,710,000 | 4,553 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $85,516,000 | 5,554 |
| Total liabilities | $77,920,000 | 5,448 |
| Total deposits | $59,572,000 | 5,950 |
| Interest-bearing deposits | $55,208,000 | 5,702 |
| Deposits held in domestic offices | $59,572,000 | 5,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,761,000 | 1,892 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $587,000 | 5,379 |
| Total equity capital | $7,596,000 | 6,343 |
| Total bank equity capital | $7,596,000 | 6,343 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $90,000 | 6,852 |
| Surplus | $2,295,000 | 5,432 |
| Undivided profits | $5,211,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,972,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 788 |
| Income earned, not collected on loans | $1,359,000 | 3,244 |
| Earning assets | $78,342,000 | 5,550 |
| Long-term assets (5+ years) | $31,160,000 | 2,704 |
| Average Assets, year-to-date | $85,690,000 | 5,449 |
| Average Assets, quarterly | $85,260,500 | 5,523 |
| Volatile liabilities | $31,973,000 | 3,587 |
| Insider loans | $1,595,000 | 3,464 |
| FHLB advances | $14,761,000 | 2,022 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,585,000 | 5,882 |
| Tier 1 (core) risk-based capital | $7,683,000 | 6,217 |
| Tier 2 risk-based capital | $752,000 | 4,802 |
| Total risk weighted assets | $59,462,000 | 5,481 |
| Total unused commitments | $5,585,000 | 5,882 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities |
| Total Assets: | $85,005,000 | 5,563 |
| Cash and due from depository institutions | $657,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,021,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $57,975,000 | 5,327 |
| Loan loss allowance | $830,000 | 4,726 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,624,000 | 3,936 |
| Other real estate owned | $393,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,335,000 | 4,862 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $85,005,000 | 5,563 |
| Total liabilities | $77,465,000 | 5,474 |
| Total deposits | $62,928,000 | 5,837 |
| Interest-bearing deposits | $58,549,000 | 5,535 |
| Deposits held in domestic offices | $62,928,000 | 5,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,046,000 | 2,094 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $491,000 | 5,591 |
| Total equity capital | $7,540,000 | 6,295 |
| Total bank equity capital | $7,540,000 | 6,295 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $90,000 | 6,899 |
| Surplus | $2,295,000 | 5,442 |
| Undivided profits | $5,155,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,883,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 761 |
| Income earned, not collected on loans | $1,077,000 | 3,726 |
| Earning assets | $78,996,000 | 5,515 |
| Long-term assets (5+ years) | $31,722,000 | 2,616 |
| Average Assets, year-to-date | $85,748,000 | 5,491 |
| Average Assets, quarterly | $85,332,500 | 5,532 |
| Volatile liabilities | $29,975,000 | 3,703 |
| Insider loans | $1,934,000 | 3,046 |
| FHLB advances | $12,975,000 | 2,087 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,924,000 | 5,794 |
| Tier 1 (core) risk-based capital | $7,707,000 | 6,180 |
| Tier 2 risk-based capital | $743,000 | 4,831 |
| Total risk weighted assets | $58,912,000 | 5,496 |
| Total unused commitments | $5,924,000 | 5,795 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities |
| Total Assets: | $85,660,000 | 5,555 |
| Cash and due from depository institutions | $808,000 | 6,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $19,788,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $706,000 | 6,108 |
| Net loans & leases | $60,128,000 | 5,210 |
| Loan loss allowance | $739,000 | 5,043 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,938,000 | 4,596 |
| Other real estate owned | $73,000 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,219,000 | 4,878 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $85,660,000 | 5,555 |
| Total liabilities | $77,889,000 | 5,459 |
| Total deposits | $63,975,000 | 5,816 |
| Interest-bearing deposits | $59,118,000 | 5,556 |
| Deposits held in domestic offices | $63,975,000 | 5,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,475,000 | 2,079 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $439,000 | 5,870 |
| Total equity capital | $7,771,000 | 6,198 |
| Total bank equity capital | $7,771,000 | 6,198 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $90,000 | 6,925 |
| Surplus | $2,295,000 | 5,430 |
| Undivided profits | $5,386,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,980,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 701 |
| Income earned, not collected on loans | $1,061,000 | 3,630 |
| Earning assets | $80,622,000 | 5,475 |
| Long-term assets (5+ years) | $30,822,000 | 2,647 |
| Average Assets, year-to-date | $86,119,500 | 5,498 |
| Average Assets, quarterly | $86,119,500 | 5,498 |
| Volatile liabilities | $28,944,000 | 3,718 |
| Insider loans | $1,923,000 | 3,058 |
| FHLB advances | $13,475,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,522,000 | 5,956 |
| Tier 1 (core) risk-based capital | $7,767,000 | 6,124 |
| Tier 2 risk-based capital | $734,000 | 4,855 |
| Total risk weighted assets | $58,705,000 | 5,461 |
| Total unused commitments | $5,522,000 | 5,956 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities |
| Total Assets: | $86,579,000 | 5,489 |
| Cash and due from depository institutions | $1,409,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $20,448,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $60,635,000 | 5,167 |
| Loan loss allowance | $723,000 | 5,088 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,561,000 | 5,072 |
| Other real estate owned | $121,000 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,405,000 | 4,756 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $86,579,000 | 5,489 |
| Total liabilities | $78,817,000 | 5,409 |
| Total deposits | $63,844,000 | 5,802 |
| Interest-bearing deposits | $58,737,000 | 5,521 |
| Deposits held in domestic offices | $63,844,000 | 5,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,000 | 3,290 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,559,000 | 2,070 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $375,000 | 6,165 |
| Total equity capital | $7,762,000 | 6,163 |
| Total bank equity capital | $7,762,000 | 6,163 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $90,000 | 6,959 |
| Surplus | $2,295,000 | 5,420 |
| Undivided profits | $5,377,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,454,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 691 |
| Income earned, not collected on loans | $1,197,000 | 3,414 |
| Earning assets | $81,083,000 | 5,419 |
| Long-term assets (5+ years) | $32,653,000 | 2,521 |
| Average Assets, year-to-date | $85,484,000 | 5,386 |
| Average Assets, quarterly | $87,839,500 | 5,413 |
| Volatile liabilities | $8,368,000 | 6,532 |
| Insider loans | $1,577,000 | 3,415 |
| FHLB advances | $14,559,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,122,000 | 5,684 |
| Tier 1 (core) risk-based capital | $7,791,000 | 6,087 |
| Tier 2 risk-based capital | $650,000 | 5,164 |
| Total risk weighted assets | $58,759,000 | 5,423 |
| Total unused commitments | $6,122,000 | 5,684 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities |
| Total Assets: | $89,100,000 | 5,377 |
| Cash and due from depository institutions | $1,152,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $20,867,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $63,715,000 | 5,047 |
| Loan loss allowance | $765,000 | 4,940 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $674,000 | 6,578 |
| Other real estate owned | $67,000 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,625,000 | 4,576 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $89,100,000 | 5,377 |
| Total liabilities | $81,341,000 | 5,293 |
| Total deposits | $61,179,000 | 5,881 |
| Interest-bearing deposits | $56,334,000 | 5,599 |
| Deposits held in domestic offices | $61,179,000 | 5,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $108,000 | 3,492 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,570,000 | 1,821 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $484,000 | 5,677 |
| Total equity capital | $7,759,000 | 6,152 |
| Total bank equity capital | $7,759,000 | 6,152 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,020 |
| Surplus | $2,295,000 | 5,419 |
| Undivided profits | $5,374,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $867,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 580 |
| Income earned, not collected on loans | $1,399,000 | 2,962 |
| Earning assets | $84,582,000 | 5,272 |
| Long-term assets (5+ years) | $35,401,000 | 2,332 |
| Average Assets, year-to-date | $85,210,250 | 5,425 |
| Average Assets, quarterly | $88,191,500 | 5,380 |
| Volatile liabilities | $31,483,000 | 3,634 |
| Insider loans | $1,580,000 | 3,395 |
| FHLB advances | $16,570,000 | 1,886 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,833,000 | 5,804 |
| Tier 1 (core) risk-based capital | $7,797,000 | 6,094 |
| Tier 2 risk-based capital | $758,000 | 4,743 |
| Total risk weighted assets | $61,279,000 | 5,309 |
| Total unused commitments | $5,833,000 | 5,804 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities |
| Total Assets: | $87,283,000 | 5,434 |
| Cash and due from depository institutions | $649,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $20,922,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $62,642,000 | 5,054 |
| Loan loss allowance | $723,000 | 5,086 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $601,000 | 6,753 |
| Other real estate owned | $67,000 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,402,000 | 4,722 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $87,283,000 | 5,434 |
| Total liabilities | $79,883,000 | 5,352 |
| Total deposits | $60,884,000 | 5,906 |
| Interest-bearing deposits | $56,590,000 | 5,576 |
| Deposits held in domestic offices | $60,884,000 | 5,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,000 | 3,663 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,537,000 | 1,867 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $391,000 | 5,871 |
| Total equity capital | $7,400,000 | 6,179 |
| Total bank equity capital | $7,400,000 | 6,179 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $90,000 | 7,046 |
| Surplus | $2,295,000 | 5,408 |
| Undivided profits | $5,015,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,392,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 856 |
| Income earned, not collected on loans | $1,055,000 | 3,440 |
| Earning assets | $83,564,000 | 5,277 |
| Long-term assets (5+ years) | $35,905,000 | 2,282 |
| Average Assets, year-to-date | $83,913,670 | 5,489 |
| Average Assets, quarterly | $85,458,500 | 5,465 |
| Volatile liabilities | $29,401,000 | 3,720 |
| Insider loans | $1,604,000 | 3,330 |
| FHLB advances | $16,537,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,627,000 | 5,925 |
| Tier 1 (core) risk-based capital | $7,666,000 | 6,094 |
| Tier 2 risk-based capital | $723,000 | 4,848 |
| Total risk weighted assets | $61,791,000 | 5,259 |
| Total unused commitments | $5,627,000 | 5,925 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities |
| Total Assets: | $83,634,000 | 5,543 |
| Cash and due from depository institutions | $584,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $19,525,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $60,831,000 | 5,082 |
| Loan loss allowance | $557,000 | 5,779 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $578,000 | 6,787 |
| Other real estate owned | $67,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,049,000 | 4,992 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $83,634,000 | 5,543 |
| Total liabilities | $76,167,000 | 5,463 |
| Total deposits | $59,838,000 | 5,949 |
| Interest-bearing deposits | $55,311,000 | 5,636 |
| Deposits held in domestic offices | $59,838,000 | 5,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $410,000 | 3,013 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,554,000 | 1,981 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $365,000 | 5,955 |
| Total equity capital | $7,467,000 | 6,136 |
| Total bank equity capital | $7,467,000 | 6,136 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,056 |
| Surplus | $2,295,000 | 5,345 |
| Undivided profits | $5,082,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $414,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 616 |
| Income earned, not collected on loans | $892,000 | 3,801 |
| Earning assets | $80,356,000 | 5,402 |
| Long-term assets (5+ years) | $34,046,000 | 2,363 |
| Average Assets, year-to-date | $82,229,000 | 5,568 |
| Average Assets, quarterly | $82,229,000 | 5,568 |
| Volatile liabilities | $24,000,000 | 4,073 |
| Insider loans | $1,527,000 | 3,378 |
| FHLB advances | $14,804,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,530,000 | 5,934 |
| Tier 1 (core) risk-based capital | $7,594,000 | 6,054 |
| Tier 2 risk-based capital | $557,000 | 5,530 |
| Total risk weighted assets | $58,908,000 | 5,341 |
| Total unused commitments | $5,530,000 | 5,934 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities |
| Total Assets: | $80,824,000 | 5,642 |
| Cash and due from depository institutions | $959,000 | 6,475 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $18,722,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $58,279,000 | 5,189 |
| Loan loss allowance | $573,000 | 5,680 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $580,000 | 6,792 |
| Other real estate owned | $69,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,215,000 | 4,820 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $80,824,000 | 5,642 |
| Total liabilities | $73,219,000 | 5,586 |
| Total deposits | $57,348,000 | 6,063 |
| Interest-bearing deposits | $52,143,000 | 5,782 |
| Deposits held in domestic offices | $57,348,000 | 6,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000 | 3,492 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,525,000 | 2,052 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $316,000 | 6,206 |
| Total equity capital | $7,605,000 | 6,051 |
| Total bank equity capital | $7,605,000 | 6,051 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $90,000 | 7,089 |
| Surplus | $2,295,000 | 5,330 |
| Undivided profits | $5,220,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $424,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,007,000 | 3,432 |
| Earning assets | $77,001,000 | 5,505 |
| Long-term assets (5+ years) | $30,791,000 | 2,499 |
| Average Assets, year-to-date | $80,746,600 | 5,487 |
| Average Assets, quarterly | $81,208,000 | 5,583 |
| Volatile liabilities | $18,723,000 | 4,614 |
| Insider loans | $1,300,000 | 3,682 |
| FHLB advances | $15,525,000 | 1,935 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,577,000 | 5,557 |
| Tier 1 (core) risk-based capital | $7,685,000 | 5,985 |
| Tier 2 risk-based capital | $573,000 | 5,436 |
| Total risk weighted assets | $55,649,000 | 5,495 |
| Total unused commitments | $6,577,000 | 5,557 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities |
| Total Assets: | $81,592,000 | 5,571 |
| Cash and due from depository institutions | $956,000 | 6,506 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $17,320,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 5,902 |
| Net loans & leases | $60,389,000 | 5,083 |
| Loan loss allowance | $575,000 | 5,691 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $592,000 | 6,790 |
| Other real estate owned | $69,000 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,252,000 | 4,756 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $81,592,000 | 5,571 |
| Total liabilities | $73,903,000 | 5,516 |
| Total deposits | $55,442,000 | 6,126 |
| Interest-bearing deposits | $51,263,000 | 5,798 |
| Deposits held in domestic offices | $55,442,000 | 6,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $18,010,000 | 1,887 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $451,000 | 5,411 |
| Total equity capital | $7,689,000 | 6,013 |
| Total bank equity capital | $7,689,000 | 6,013 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,119 |
| Surplus | $2,295,000 | 5,294 |
| Undivided profits | $5,304,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $389,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 871 |
| Income earned, not collected on loans | $1,158,000 | 3,005 |
| Earning assets | $77,723,000 | 5,449 |
| Long-term assets (5+ years) | $33,176,000 | 2,407 |
| Average Assets, year-to-date | $80,727,250 | 5,500 |
| Average Assets, quarterly | $81,660,500 | 5,535 |
| Volatile liabilities | $17,999,000 | 4,659 |
| Insider loans | $1,373,000 | 3,516 |
| FHLB advances | $15,010,000 | 1,982 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,341,000 | 5,870 |
| Tier 1 (core) risk-based capital | $7,710,000 | 5,950 |
| Tier 2 risk-based capital | $575,000 | 5,407 |
| Total risk weighted assets | $56,949,000 | 5,412 |
| Total unused commitments | $5,341,000 | 5,871 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities |
| Total Assets: | $81,729,000 | 5,515 |
| Cash and due from depository institutions | $686,000 | 6,516 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $17,846,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $60,516,000 | 5,016 |
| Loan loss allowance | $538,000 | 5,834 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $593,000 | 6,777 |
| Other real estate owned | $70,000 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,018,000 | 4,871 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $81,729,000 | 5,515 |
| Total liabilities | $74,162,000 | 5,445 |
| Total deposits | $56,104,000 | 6,048 |
| Interest-bearing deposits | $52,004,000 | 5,732 |
| Deposits held in domestic offices | $56,104,000 | 6,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,000 | 3,696 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,656,000 | 1,903 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $371,000 | 5,641 |
| Total equity capital | $7,567,000 | 6,022 |
| Total bank equity capital | $7,567,000 | 6,022 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,120 |
| Surplus | $2,295,000 | 5,274 |
| Undivided profits | $5,182,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $431,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 673 |
| Income earned, not collected on loans | $945,000 | 3,319 |
| Earning assets | $78,362,000 | 5,376 |
| Long-term assets (5+ years) | $32,057,000 | 2,467 |
| Average Assets, year-to-date | $80,439,000 | 5,505 |
| Average Assets, quarterly | $80,606,000 | 5,524 |
| Volatile liabilities | $17,969,000 | 4,522 |
| Insider loans | $1,339,000 | 3,534 |
| FHLB advances | $16,156,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,475,000 | 5,837 |
| Tier 1 (core) risk-based capital | $7,546,000 | 5,945 |
| Tier 2 risk-based capital | $538,000 | 5,556 |
| Total risk weighted assets | $56,123,000 | 5,375 |
| Total unused commitments | $5,475,000 | 5,838 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities |
| Total Assets: | $79,483,000 | 5,606 |
| Cash and due from depository institutions | $705,000 | 6,552 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,533,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $58,739,000 | 5,059 |
| Loan loss allowance | $526,000 | 5,914 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $600,000 | 6,801 |
| Other real estate owned | $78,000 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,828,000 | 5,096 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $79,483,000 | 5,606 |
| Total liabilities | $72,213,000 | 5,539 |
| Total deposits | $57,378,000 | 6,026 |
| Interest-bearing deposits | $52,910,000 | 5,724 |
| Deposits held in domestic offices | $57,378,000 | 6,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 2,999 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,022,000 | 2,104 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $418,000 | 5,207 |
| Total equity capital | $7,270,000 | 6,101 |
| Total bank equity capital | $7,270,000 | 6,101 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,180 |
| Surplus | $2,295,000 | 5,286 |
| Undivided profits | $4,885,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $872,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 877 |
| Income earned, not collected on loans | $745,000 | 3,950 |
| Earning assets | $76,272,000 | 5,481 |
| Long-term assets (5+ years) | $33,551,000 | 2,446 |
| Average Assets, year-to-date | $79,794,000 | 5,575 |
| Average Assets, quarterly | $79,794,000 | 5,575 |
| Volatile liabilities | $16,308,000 | 4,652 |
| Insider loans | $1,259,000 | 3,661 |
| FHLB advances | $13,772,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,229,000 | 5,959 |
| Tier 1 (core) risk-based capital | $7,373,000 | 5,998 |
| Tier 2 risk-based capital | $526,000 | 5,618 |
| Total risk weighted assets | $53,497,000 | 5,492 |
| Total unused commitments | $5,229,000 | 5,960 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities |
| Total Assets: | $80,105,000 | 5,591 |
| Cash and due from depository institutions | $501,000 | 6,566 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $17,749,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $1,953,000 | 3,990 |
| Net loans & leases | $57,338,000 | 5,119 |
| Loan loss allowance | $526,000 | 5,885 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $610,000 | 6,777 |
| Other real estate owned | $78,000 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,876,000 | 5,007 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $80,105,000 | 5,591 |
| Total liabilities | $72,853,000 | 5,519 |
| Total deposits | $58,779,000 | 5,945 |
| Interest-bearing deposits | $54,416,000 | 5,613 |
| Deposits held in domestic offices | $58,779,000 | 5,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,698,000 | 2,172 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $376,000 | 5,424 |
| Total equity capital | $7,252,000 | 6,119 |
| Total bank equity capital | $7,252,000 | 6,119 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,213 |
| Surplus | $2,295,000 | 5,269 |
| Undivided profits | $4,867,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $334,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 845 |
| Income earned, not collected on loans | $911,000 | 3,323 |
| Earning assets | $77,040,000 | 5,449 |
| Long-term assets (5+ years) | $32,881,000 | 2,533 |
| Average Assets, year-to-date | $76,872,600 | 5,594 |
| Average Assets, quarterly | $79,085,000 | 5,588 |
| Volatile liabilities | $14,434,000 | 4,920 |
| Insider loans | $1,208,000 | 3,720 |
| FHLB advances | $13,698,000 | 2,059 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,967,000 | 5,537 |
| Tier 1 (core) risk-based capital | $7,199,000 | 6,040 |
| Tier 2 risk-based capital | $526,000 | 5,602 |
| Total risk weighted assets | $53,341,000 | 5,510 |
| Total unused commitments | $5,967,000 | 5,538 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities |
| Total Assets: | $78,065,000 | 5,633 |
| Cash and due from depository institutions | $936,000 | 6,728 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $16,448,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 5,057 |
| Net loans & leases | $57,219,000 | 5,097 |
| Loan loss allowance | $526,000 | 5,913 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $646,000 | 6,666 |
| Other real estate owned | $174,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,087,000 | 4,740 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $78,065,000 | 5,633 |
| Total liabilities | $70,847,000 | 5,568 |
| Total deposits | $53,797,000 | 6,197 |
| Interest-bearing deposits | $50,119,000 | 5,861 |
| Deposits held in domestic offices | $53,797,000 | 6,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,721,000 | 1,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $329,000 | 5,975 |
| Total equity capital | $7,218,000 | 6,145 |
| Total bank equity capital | $7,218,000 | 6,145 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $90,000 | 7,256 |
| Surplus | $2,295,000 | 5,249 |
| Undivided profits | $4,833,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $436,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,172,000 | 2,666 |
| Earning assets | $74,222,000 | 5,520 |
| Long-term assets (5+ years) | $31,771,000 | 2,617 |
| Average Assets, year-to-date | $76,064,500 | 5,648 |
| Average Assets, quarterly | $77,008,000 | 5,648 |
| Volatile liabilities | $13,574,000 | 5,057 |
| Insider loans | $1,123,000 | 3,851 |
| FHLB advances | $13,721,000 | 2,043 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,439,000 | 7,044 |
| Tier 1 (core) risk-based capital | $7,137,000 | 6,063 |
| Tier 2 risk-based capital | $526,000 | 5,601 |
| Total risk weighted assets | $53,575,000 | 5,470 |
| Total unused commitments | $2,439,000 | 7,050 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities |
| Total Assets: | $75,951,000 | 5,723 |
| Cash and due from depository institutions | $729,000 | 6,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $16,505,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $56,027,000 | 5,115 |
| Loan loss allowance | $529,000 | 5,878 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $637,000 | 6,720 |
| Other real estate owned | $79,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,974,000 | 4,851 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,951,000 | 5,723 |
| Total liabilities | $69,148,000 | 5,676 |
| Total deposits | $53,178,000 | 6,253 |
| Interest-bearing deposits | $49,519,000 | 5,925 |
| Deposits held in domestic offices | $53,178,000 | 6,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $301,000 | 3,443 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,370,000 | 2,005 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $299,000 | 5,864 |
| Total equity capital | $6,803,000 | 6,210 |
| Total bank equity capital | $6,803,000 | 6,210 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $90,000 | 7,308 |
| Surplus | $2,295,000 | 5,253 |
| Undivided profits | $4,418,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $788,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 521 |
| Income earned, not collected on loans | $917,000 | 3,181 |
| Earning assets | $72,532,000 | 5,581 |
| Long-term assets (5+ years) | $30,615,000 | 2,797 |
| Average Assets, year-to-date | $75,397,670 | 5,706 |
| Average Assets, quarterly | $75,865,500 | 5,714 |
| Volatile liabilities | $11,052,000 | 5,550 |
| Insider loans | $881,000 | 4,360 |
| FHLB advances | $13,620,000 | 2,034 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,271,000 | 6,681 |
| Tier 1 (core) risk-based capital | $6,960,000 | 6,097 |
| Tier 2 risk-based capital | $529,000 | 5,544 |
| Total risk weighted assets | $52,312,000 | 5,524 |
| Total unused commitments | $3,271,000 | 6,686 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities |
| Total Assets: | $75,780,000 | 5,733 |
| Cash and due from depository institutions | $630,000 | 6,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $16,988,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 6,625 |
| Net loans & leases | $55,764,000 | 5,080 |
| Loan loss allowance | $524,000 | 5,902 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $644,000 | 6,701 |
| Other real estate owned | $79,000 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,568,000 | 5,255 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,780,000 | 5,733 |
| Total liabilities | $68,760,000 | 5,674 |
| Total deposits | $55,016,000 | 6,155 |
| Interest-bearing deposits | $50,939,000 | 5,878 |
| Deposits held in domestic offices | $55,016,000 | 6,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,405,000 | 2,068 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $339,000 | 5,915 |
| Total equity capital | $7,020,000 | 6,197 |
| Total bank equity capital | $7,020,000 | 6,197 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $90,000 | 7,329 |
| Surplus | $2,295,000 | 5,244 |
| Undivided profits | $4,635,000 | 4,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $737,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 645 |
| Income earned, not collected on loans | $731,000 | 3,844 |
| Earning assets | $72,859,000 | 5,572 |
| Long-term assets (5+ years) | $29,939,000 | 2,792 |
| Average Assets, year-to-date | $75,121,000 | 5,733 |
| Average Assets, quarterly | $75,121,000 | 5,733 |
| Volatile liabilities | $8,591,000 | 6,088 |
| Insider loans | $823,000 | 4,446 |
| FHLB advances | $13,155,000 | 1,958 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,385,000 | 6,153 |
| Tier 1 (core) risk-based capital | $6,811,000 | 6,123 |
| Tier 2 risk-based capital | $524,000 | 5,563 |
| Total risk weighted assets | $52,415,000 | 5,447 |
| Total unused commitments | $4,385,000 | 6,159 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities |
| Total Assets: | $74,462,000 | 5,789 |
| Cash and due from depository institutions | $851,000 | 6,499 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $17,946,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 6,301 |
| Net loans & leases | $53,012,000 | 5,218 |
| Loan loss allowance | $534,000 | 5,851 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $637,000 | 6,760 |
| Other real estate owned | $117,000 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,868,000 | 4,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,462,000 | 5,789 |
| Total liabilities | $67,543,000 | 5,731 |
| Total deposits | $54,013,000 | 6,217 |
| Interest-bearing deposits | $49,445,000 | 5,970 |
| Deposits held in domestic offices | $54,013,000 | 6,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,213,000 | 2,088 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $317,000 | 5,949 |
| Total equity capital | $6,919,000 | 6,187 |
| Total bank equity capital | $6,919,000 | 6,187 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $90,000 | 7,388 |
| Surplus | $2,295,000 | 5,231 |
| Undivided profits | $4,534,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $753,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 729 |
| Income earned, not collected on loans | $893,000 | 3,335 |
| Earning assets | $70,989,000 | 5,650 |
| Long-term assets (5+ years) | $31,345,000 | 2,707 |
| Average Assets, year-to-date | $73,493,600 | 5,701 |
| Average Assets, quarterly | $74,363,000 | 5,755 |
| Volatile liabilities | $6,129,000 | 6,840 |
| Insider loans | $807,000 | 4,517 |
| FHLB advances | $13,213,000 | 1,971 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,265,000 | 6,075 |
| Tier 1 (core) risk-based capital | $6,749,000 | 6,125 |
| Tier 2 risk-based capital | $534,000 | 5,517 |
| Total risk weighted assets | $50,414,000 | 5,560 |
| Total unused commitments | $4,265,000 | 6,080 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities |
| Total Assets: | $74,264,000 | 5,794 |
| Cash and due from depository institutions | $704,000 | 6,521 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $17,340,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $53,401,000 | 5,195 |
| Loan loss allowance | $554,000 | 5,770 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $661,000 | 6,714 |
| Other real estate owned | $80,000 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,078,000 | 4,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,264,000 | 5,794 |
| Total liabilities | $67,547,000 | 5,727 |
| Total deposits | $51,108,000 | 6,387 |
| Interest-bearing deposits | $47,481,000 | 6,089 |
| Deposits held in domestic offices | $51,108,000 | 6,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $159,000 | 3,213 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,984,000 | 1,812 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $296,000 | 6,462 |
| Total equity capital | $6,717,000 | 6,278 |
| Total bank equity capital | $6,717,000 | 6,278 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $90,000 | 7,434 |
| Surplus | $2,295,000 | 5,212 |
| Undivided profits | $4,332,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $884,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,211 |
| Income earned, not collected on loans | $1,114,000 | 2,851 |
| Earning assets | $70,741,000 | 5,657 |
| Long-term assets (5+ years) | $31,883,000 | 2,655 |
| Average Assets, year-to-date | $73,251,500 | 5,747 |
| Average Assets, quarterly | $74,095,500 | 5,771 |
| Volatile liabilities | $7,962,000 | 6,292 |
| Insider loans | $1,086,000 | 3,854 |
| FHLB advances | $15,984,000 | 1,690 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,198,000 | 6,619 |
| Tier 1 (core) risk-based capital | $6,592,000 | 6,201 |
| Tier 2 risk-based capital | $554,000 | 5,416 |
| Total risk weighted assets | $51,318,000 | 5,498 |
| Total unused commitments | $3,198,000 | 6,625 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities |
| Total Assets: | $73,927,000 | 5,789 |
| Cash and due from depository institutions | $2,760,000 | 6,562 |
| Interest-bearing balances | $1,302,000 | 2,933 |
| Securities | $16,930,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $51,696,000 | 5,262 |
| Loan loss allowance | $548,000 | 5,773 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $676,000 | 6,657 |
| Other real estate owned | $75,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,790,000 | 4,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,927,000 | 5,789 |
| Total liabilities | $67,164,000 | 5,737 |
| Total deposits | $52,748,000 | 6,295 |
| Interest-bearing deposits | $49,358,000 | 5,974 |
| Deposits held in domestic offices | $52,748,000 | 6,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,040,000 | 1,922 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $376,000 | 5,898 |
| Total equity capital | $6,763,000 | 6,248 |
| Total bank equity capital | $6,763,000 | 6,248 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $90,000 | 7,462 |
| Surplus | $2,295,000 | 5,188 |
| Undivided profits | $4,378,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $790,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,165 |
| Income earned, not collected on loans | $938,000 | 3,198 |
| Earning assets | $69,928,000 | 5,665 |
| Long-term assets (5+ years) | $29,674,000 | 2,673 |
| Average Assets, year-to-date | $72,914,000 | 5,769 |
| Average Assets, quarterly | $73,302,500 | 5,786 |
| Volatile liabilities | $5,899,000 | 6,969 |
| Insider loans | $799,000 | 4,492 |
| FHLB advances | $14,040,000 | 1,795 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,829,000 | 6,294 |
| Tier 1 (core) risk-based capital | $6,444,000 | 6,208 |
| Tier 2 risk-based capital | $548,000 | 5,424 |
| Total risk weighted assets | $49,933,000 | 5,554 |
| Total unused commitments | $3,829,000 | 6,305 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities |
| Total Assets: | $72,678,000 | 5,797 |
| Cash and due from depository institutions | $1,477,000 | 6,553 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,904,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $51,850,000 | 5,212 |
| Loan loss allowance | $523,000 | 5,869 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $684,000 | 6,644 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,763,000 | 4,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,678,000 | 5,797 |
| Total liabilities | $66,181,000 | 5,737 |
| Total deposits | $51,885,000 | 6,293 |
| Interest-bearing deposits | $48,408,000 | 6,035 |
| Deposits held in domestic offices | $51,885,000 | 6,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,846,000 | 1,900 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $450,000 | 5,426 |
| Total equity capital | $6,497,000 | 6,313 |
| Total bank equity capital | $6,497,000 | 6,313 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $90,000 | 7,502 |
| Surplus | $2,295,000 | 5,167 |
| Undivided profits | $4,112,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,010,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 788 |
| Income earned, not collected on loans | $878,000 | 3,427 |
| Earning assets | $68,754,000 | 5,687 |
| Long-term assets (5+ years) | $29,220,000 | 2,622 |
| Average Assets, year-to-date | $72,407,500 | 5,786 |
| Average Assets, quarterly | $72,407,500 | 5,786 |
| Volatile liabilities | $6,169,000 | 6,846 |
| Insider loans | $803,000 | 4,421 |
| FHLB advances | $13,828,000 | 1,787 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,741,000 | 4,464 |
| Tier 1 (core) risk-based capital | $6,319,000 | 6,214 |
| Tier 2 risk-based capital | $523,000 | 5,516 |
| Total risk weighted assets | $50,816,000 | 5,441 |
| Total unused commitments | $8,741,000 | 4,477 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities |
| Total Assets: | $72,137,000 | 5,808 |
| Cash and due from depository institutions | $1,556,000 | 6,858 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $16,949,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $1,179,000 | 5,663 |
| Net loans & leases | $49,968,000 | 5,330 |
| Loan loss allowance | $492,000 | 6,011 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $690,000 | 6,634 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,795,000 | 4,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,137,000 | 5,808 |
| Total liabilities | $65,601,000 | 5,733 |
| Total deposits | $51,713,000 | 6,283 |
| Interest-bearing deposits | $48,023,000 | 6,000 |
| Deposits held in domestic offices | $51,713,000 | 6,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,433,000 | 1,951 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $455,000 | 5,509 |
| Total equity capital | $6,536,000 | 6,268 |
| Total bank equity capital | $6,536,000 | 6,268 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $90,000 | 7,537 |
| Surplus | $2,295,000 | 5,131 |
| Undivided profits | $4,151,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $482,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 801 |
| Income earned, not collected on loans | $915,000 | 3,475 |
| Earning assets | $68,096,000 | 5,686 |
| Long-term assets (5+ years) | $28,370,000 | 2,653 |
| Average Assets, year-to-date | $66,879,000 | 5,882 |
| Average Assets, quarterly | $70,547,000 | 5,850 |
| Volatile liabilities | $6,088,000 | 6,930 |
| Insider loans | $806,000 | 4,446 |
| FHLB advances | $13,338,000 | 1,820 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,950,000 | 6,033 |
| Tier 1 (core) risk-based capital | $6,338,000 | 6,145 |
| Tier 2 risk-based capital | $492,000 | 5,684 |
| Total risk weighted assets | $48,794,000 | 5,566 |
| Total unused commitments | $3,950,000 | 6,035 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities |
| Total Assets: | $62,074,000 | 6,199 |
| Cash and due from depository institutions | $1,041,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $13,831,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 6,767 |
| Net loans & leases | $44,454,000 | 5,609 |
| Loan loss allowance | $415,000 | 6,428 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $735,000 | 6,560 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,758,000 | 4,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,074,000 | 6,199 |
| Total liabilities | $56,970,000 | 6,112 |
| Total deposits | $43,299,000 | 6,790 |
| Interest-bearing deposits | $39,942,000 | 6,532 |
| Deposits held in domestic offices | $43,299,000 | 6,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,268,000 | 1,816 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $403,000 | 6,067 |
| Total equity capital | $5,104,000 | 7,019 |
| Total bank equity capital | $5,104,000 | 7,019 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $90,000 | 7,739 |
| Surplus | $1,410,000 | 6,262 |
| Undivided profits | $3,604,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $512,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $883,000 | 3,882 |
| Earning assets | $58,540,000 | 6,088 |
| Long-term assets (5+ years) | $26,735,000 | 2,715 |
| Average Assets, year-to-date | $57,557,600 | 6,273 |
| Average Assets, quarterly | $61,026,500 | 6,223 |
| Volatile liabilities | $6,307,000 | 6,843 |
| Insider loans | $686,000 | 4,748 |
| FHLB advances | $13,246,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,737,000 | 6,165 |
| Tier 1 (core) risk-based capital | $5,045,000 | 6,922 |
| Tier 2 risk-based capital | $415,000 | 6,116 |
| Total risk weighted assets | $42,563,000 | 5,934 |
| Total unused commitments | $3,737,000 | 6,170 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities |
| Total Assets: | $51,153,000 | 6,781 |
| Cash and due from depository institutions | $835,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,373,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $529,000 | 6,104 |
| Net loans & leases | $33,768,000 | 6,455 |
| Loan loss allowance | $318,000 | 7,146 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $741,000 | 6,669 |
| Other real estate owned | $17,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $890,000 | 6,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,153,000 | 6,781 |
| Total liabilities | $46,203,000 | 6,709 |
| Total deposits | $37,339,000 | 7,209 |
| Interest-bearing deposits | $33,958,000 | 6,977 |
| Deposits held in domestic offices | $37,339,000 | 7,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,577,000 | 2,217 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $287,000 | 7,414 |
| Total equity capital | $4,950,000 | 7,124 |
| Total bank equity capital | $4,950,000 | 7,124 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $90,000 | 7,995 |
| Surplus | $1,410,000 | 6,334 |
| Undivided profits | $3,450,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $445,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 385 |
| Income earned, not collected on loans | $664,000 | 4,080 |
| Earning assets | $48,670,000 | 6,626 |
| Long-term assets (5+ years) | $19,272,000 | 3,234 |
| Average Assets, year-to-date | $47,631,200 | 6,832 |
| Average Assets, quarterly | $50,464,500 | 6,760 |
| Volatile liabilities | $9,286,000 | 5,826 |
| Insider loans | $304,000 | 6,490 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,167,000 | 6,432 |
| Tier 1 (core) risk-based capital | $4,878,000 | 7,062 |
| Tier 2 risk-based capital | $318,000 | 6,847 |
| Total risk weighted assets | $34,300,400 | 6,571 |
| Total unused commitments | $3,167,000 | 6,436 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities |
| Total Assets: | $44,234,000 | 7,335 |
| Cash and due from depository institutions | $812,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,473,000 | 6,165 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 6,442 |
| Net loans & leases | $28,115,000 | 6,989 |
| Loan loss allowance | $296,000 | 7,433 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $739,000 | 6,829 |
| Other real estate owned | $17,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $915,000 | 6,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,234,000 | 7,335 |
| Total liabilities | $39,832,000 | 7,297 |
| Total deposits | $33,290,000 | 7,692 |
| Interest-bearing deposits | $30,334,000 | 7,462 |
| Deposits held in domestic offices | $33,290,000 | 7,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,298,000 | 2,551 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $244,000 | 7,562 |
| Total equity capital | $4,402,000 | 7,478 |
| Total bank equity capital | $4,402,000 | 7,478 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $90,000 | 8,280 |
| Surplus | $1,410,000 | 6,425 |
| Undivided profits | $2,902,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $734,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 398 |
| Income earned, not collected on loans | $543,000 | 4,264 |
| Earning assets | $41,751,000 | 7,210 |
| Long-term assets (5+ years) | $21,676,000 | 3,156 |
| Average Assets, year-to-date | $41,244,600 | 7,428 |
| Average Assets, quarterly | $43,082,000 | 7,386 |
| Volatile liabilities | $6,372,000 | 6,699 |
| Insider loans | $611,000 | 4,877 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,735,000 | 6,852 |
| Tier 1 (core) risk-based capital | $4,560,000 | 7,367 |
| Tier 2 risk-based capital | $296,000 | 7,074 |
| Total risk weighted assets | $30,356,500 | 6,946 |
| Total unused commitments | $2,735,000 | 6,858 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities |
| Total Assets: | $40,136,000 | 7,761 |
| Cash and due from depository institutions | $746,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,817,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $1,328,000 | 6,606 |
| Net loans & leases | $26,854,000 | 7,095 |
| Loan loss allowance | $259,000 | 7,833 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $701,000 | 6,950 |
| Other real estate owned | $17,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $673,000 | 7,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,136,000 | 7,761 |
| Total liabilities | $35,640,000 | 7,740 |
| Total deposits | $27,998,000 | 8,356 |
| Interest-bearing deposits | $24,288,000 | 8,276 |
| Deposits held in domestic offices | $27,998,000 | 8,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,380,000 | 1,850 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $262,000 | 7,893 |
| Total equity capital | $4,496,000 | 7,503 |
| Total bank equity capital | $4,496,000 | 7,503 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $90,000 | 8,463 |
| Surplus | $1,410,000 | 6,403 |
| Undivided profits | $2,996,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $451,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $580,000 | 4,010 |
| Earning assets | $37,999,000 | 7,652 |
| Long-term assets (5+ years) | $16,799,000 | 3,512 |
| Average Assets, year-to-date | $34,514,600 | 8,051 |
| Average Assets, quarterly | $37,532,500 | 7,908 |
| Volatile liabilities | $2,448,000 | 8,680 |
| Insider loans | $458,000 | 5,521 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,725,000 | 7,752 |
| Tier 1 (core) risk-based capital | $4,369,000 | 7,456 |
| Tier 2 risk-based capital | $259,000 | 7,481 |
| Total risk weighted assets | $27,388,200 | 7,229 |
| Total unused commitments | $1,725,000 | 7,762 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities |
| Total Assets: | $32,594,000 | 8,607 |
| Cash and due from depository institutions | $1,225,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,721,000 | 8,543 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 7,590 |
| Net loans & leases | $23,411,000 | 7,741 |
| Loan loss allowance | $226,000 | 8,465 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $271,000 | 9,101 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $659,000 | 7,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,594,000 | 8,607 |
| Total liabilities | $28,455,000 | 8,657 |
| Total deposits | $24,904,000 | 8,909 |
| Interest-bearing deposits | $22,274,000 | 8,753 |
| Deposits held in domestic offices | $24,904,000 | 8,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,290,000 | 2,379 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $261,000 | 8,242 |
| Total equity capital | $4,139,000 | 7,931 |
| Total bank equity capital | $4,139,000 | 7,931 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $90,000 | 8,839 |
| Surplus | $1,410,000 | 6,499 |
| Undivided profits | $2,639,000 | 6,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $178,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $503,000 | 4,702 |
| Earning assets | $30,439,000 | 8,541 |
| Long-term assets (5+ years) | $5,978,000 | 5,564 |
| Average Assets, year-to-date | $31,140,800 | 8,595 |
| Average Assets, quarterly | $32,208,500 | 8,602 |
| Volatile liabilities | $2,097,000 | 9,219 |
| Insider loans | $306,000 | 6,594 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,343,000 | 7,077 |
| Tier 1 (core) risk-based capital | $4,041,000 | 7,888 |
| Tier 2 risk-based capital | $226,000 | 8,041 |
| Total risk weighted assets | $23,689,200 | 7,851 |
| Total unused commitments | $2,343,000 | 7,083 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities |
| Total Assets: | $29,269,000 | 9,294 |
| Cash and due from depository institutions | $737,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,615,000 | 8,756 |
| Federal funds sold & reverse repurchase agreements | $581,000 | 7,295 |
| Net loans & leases | $19,669,000 | 8,513 |
| Loan loss allowance | $183,000 | 9,397 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $112,000 | 10,541 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $555,000 | 8,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,269,000 | 9,294 |
| Total liabilities | $25,495,000 | 9,341 |
| Total deposits | $23,204,000 | 9,476 |
| Interest-bearing deposits | $21,101,000 | 9,274 |
| Deposits held in domestic offices | $23,204,000 | 9,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,041,000 | 2,649 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $250,000 | 8,542 |
| Total equity capital | $3,774,000 | 8,406 |
| Total bank equity capital | $3,774,000 | 8,406 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $90,000 | 9,281 |
| Surplus | $1,410,000 | 6,679 |
| Undivided profits | $2,274,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $101,000 | 8,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $391,000 | 5,762 |
| Earning assets | $27,865,000 | 9,131 |
| Long-term assets (5+ years) | $3,947,000 | 6,442 |
| Average Assets, year-to-date | $27,636,600 | 9,320 |
| Average Assets, quarterly | $28,882,000 | 9,279 |
| Volatile liabilities | $4,820,000 | 7,198 |
| Insider loans | $401,000 | 6,082 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,064,000 | 7,386 |
| Tier 1 (core) risk-based capital | $3,734,000 | 8,358 |
| Tier 2 risk-based capital | $183,000 | 8,921 |
| Total risk weighted assets | $20,258,500 | 8,588 |
| Total unused commitments | $2,064,000 | 7,401 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities |
| Total Assets: | $26,590,000 | 9,908 |
| Cash and due from depository institutions | $734,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,720,000 | 9,111 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
| Net loans & leases | $16,844,000 | 9,180 |
| Loan loss allowance | $171,000 | 9,905 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $128,000 | 10,825 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $514,000 | 9,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,590,000 | 9,908 |
| Total liabilities | $23,064,000 | 9,967 |
| Total deposits | $20,767,000 | 10,164 |
| Interest-bearing deposits | $18,631,000 | 10,001 |
| Deposits held in domestic offices | $20,767,000 | 10,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,012,000 | 2,354 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $285,000 | 8,488 |
| Total equity capital | $3,526,000 | 8,863 |
| Total bank equity capital | $3,526,000 | 8,863 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $90,000 | 9,734 |
| Surplus | $1,410,000 | 6,774 |
| Undivided profits | $2,026,000 | 7,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $108,000 | 8,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $350,000 | 6,424 |
| Earning assets | $25,214,000 | 9,769 |
| Long-term assets (5+ years) | $4,531,000 | 6,060 |
| Average Assets, year-to-date | $26,287,200 | 9,794 |
| Average Assets, quarterly | $26,838,500 | 9,838 |
| Volatile liabilities | $3,377,000 | 8,197 |
| Insider loans | $151,000 | 8,493 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,227,000 | 8,569 |
| Tier 1 (core) risk-based capital | $3,436,000 | 8,862 |
| Tier 2 risk-based capital | $171,000 | 9,372 |
| Total risk weighted assets | $17,720,600 | 9,282 |
| Total unused commitments | $1,227,000 | 8,579 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities |
| Total Assets: | $25,596,000 | 10,350 |
| Cash and due from depository institutions | $1,118,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,185,000 | 10,286 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $16,225,000 | 9,540 |
| Loan loss allowance | $165,000 | 10,448 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $124,000 | 11,382 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $744,000 | 8,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,596,000 | 10,350 |
| Total liabilities | $22,488,000 | 10,417 |
| Total deposits | $21,283,000 | 10,441 |
| Interest-bearing deposits | $19,580,000 | 10,178 |
| Deposits held in domestic offices | $21,283,000 | 10,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,053,000 | 3,084 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $152,000 | 9,968 |
| Total equity capital | $3,108,000 | 9,329 |
| Total bank equity capital | $3,108,000 | 9,329 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $90,000 | 10,262 |
| Surplus | $1,410,000 | 6,867 |
| Undivided profits | $1,608,000 | 7,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $16,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $387,000 | 5,340 |
| Earning assets | $23,610,000 | 10,288 |
| Long-term assets (5+ years) | $7,177,000 | 5,023 |
| Average Assets, year-to-date | $25,441,600 | 10,314 |
| Average Assets, quarterly | $25,507,000 | 10,333 |
| Volatile liabilities | $1,981,000 | 9,695 |
| Insider loans | $131,000 | 9,007 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,243,000 | 8,662 |
| Tier 1 (core) risk-based capital | $3,299,000 | 9,167 |
| Tier 2 risk-based capital | $165,000 | 9,828 |
| Total risk weighted assets | $17,251,000 | 9,570 |
| Total unused commitments | $1,243,000 | 8,674 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities |
| Total Assets: | $25,421,000 | 10,825 |
| Cash and due from depository institutions | $1,069,000 | 10,972 |
| Interest-bearing balances | $98,000 | 6,721 |
| Securities | $7,803,000 | 9,962 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $15,031,000 | 10,032 |
| Loan loss allowance | $154,000 | 11,106 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $74,000 | 12,525 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $444,000 | 9,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,421,000 | 10,825 |
| Total liabilities | $21,992,000 | 10,954 |
| Total deposits | $21,705,000 | 10,882 |
| Interest-bearing deposits | $19,793,000 | 10,632 |
| Deposits held in domestic offices | $21,705,000 | 10,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $72,000 | 4,526 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $215,000 | 8,950 |
| Total equity capital | $3,429,000 | 9,162 |
| Total bank equity capital | $3,429,000 | 9,162 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $90,000 | 10,770 |
| Surplus | $1,410,000 | 6,902 |
| Undivided profits | $1,929,000 | 7,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $41,000 | 10,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $323,000 | 5,687 |
| Earning assets | $23,932,000 | 10,684 |
| Long-term assets (5+ years) | $4,778,000 | 6,553 |
| Average Assets, year-to-date | $24,986,400 | 10,798 |
| Average Assets, quarterly | $24,904,000 | 10,857 |
| Volatile liabilities | $663,000 | 12,028 |
| Insider loans | $89,000 | 9,924 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $946,000 | 9,365 |
| Tier 1 (core) risk-based capital | $3,429,000 | 9,100 |
| Tier 2 risk-based capital | $154,000 | 10,361 |
| Total risk weighted assets | $15,710,800 | 10,202 |
| Total unused commitments | $946,000 | 9,392 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities |
| Total Assets: | $25,200,000 | 11,161 |
| Cash and due from depository institutions | $1,276,000 | 11,730 |
| Interest-bearing balances | $98,000 | 7,306 |
| Securities | $8,848,000 | 9,646 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
| Net loans & leases | $13,294,000 | 10,667 |
| Loan loss allowance | $133,000 | 11,898 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $92,000 | 12,838 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $340,000 | 11,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,200,000 | 11,161 |
| Total liabilities | $21,967,000 | 11,321 |
| Total deposits | $21,734,000 | 11,252 |
| Interest-bearing deposits | $20,027,000 | 10,946 |
| Deposits held in domestic offices | $21,734,000 | 11,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $74,000 | 4,463 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $159,000 | 10,948 |
| Total equity capital | $3,233,000 | 9,358 |
| Total bank equity capital | $3,233,000 | 9,358 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $90,000 | 11,267 |
| Surplus | $1,410,000 | 6,845 |
| Undivided profits | $1,733,000 | 7,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $188,000 | 8,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $243,000 | 7,678 |
| Earning assets | $23,590,000 | 11,020 |
| Long-term assets (5+ years) | $3,526,000 | 7,547 |
| Average Assets, year-to-date | $24,021,200 | 11,230 |
| Average Assets, quarterly | $24,458,500 | 11,239 |
| Volatile liabilities | $496,000 | 12,908 |
| Insider loans | $126,000 | 5,102 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $617,000 | 10,199 |
| Tier 1 (core) risk-based capital | $3,233,000 | 9,291 |
| Tier 2 risk-based capital | $133,000 | 11,105 |
| Total risk weighted assets | $14,553,200 | 10,765 |
| Total unused commitments | $617,000 | 10,223 |
| Derivatives | $0 | 651 |
