Home > One American Bank > Assets and Liabilities
One American Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 0 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $385,899,000 | 2,148 |
| Cash and due from depository institutions | $51,008,000 | 4,414 |
| Interest-bearing balances | $351,000 | 4,222 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $0 | 4,354 |
| Loan loss allowance | $993,000 | 3,419 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,873,000 | 1,169 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $1,112,000 | 1,404 |
| All other assets | $0 | 4,468 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $1,096,000 | 4,489 |
| Total liabilities | $7,619 | 4,457 |
| Total deposits | $259,380,000 | 2,485 |
| Interest-bearing deposits | $1,772 | 4,382 |
| Deposits held in domestic offices | $259,380,000 | 2,484 |
| % insured | 2,000.00% | 36 |
| Federal funds purchased & repurchase agreements | $237,812,000 | 89 |
| Trading liabilities | $36,135,000 | 92 |
| Other borrowed funds | $111,000 | 2,497 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $11,000 | 4,446 |
| Total equity capital | $5,083 | 4,433 |
| Total bank equity capital | $31,496,000 | 2,409 |
| Perpetual preferred stock | $801 | 104 |
| Common stock | $20,250,331,000 | 1 |
| Surplus | $810 | 4,140 |
| Undivided profits | $0 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $20,250,331,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $0 | 4,408 |
| Earning assets | $9,824,000 | 4,441 |
| Long-term assets (5+ years) | $513 | 4,356 |
| Average Assets, year-to-date | $50,000 | 4,482 |
| Average Assets, quarterly | $78,000 | 4,486 |
| Volatile liabilities | $4,773,000 | 3,910 |
| Insider loans | $232,199,000 | 42 |
| FHLB advances | $4,615 | 2,367 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $0 | 4,431 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 42 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $404,838,000 | 2,082 |
| Cash and due from depository institutions | $62,398,000 | 2,570 |
| Interest-bearing balances | $59,078,000 | 973 |
| Securities | $23,140,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $296,409,000 | 1,885 |
| Loan loss allowance | $6,747,000 | 1,206 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $12,142,000 | 1,157 |
| Other real estate owned | $0 | 2,570 |
| Goodwill and other intangibles | $2,261,000 | 1,132 |
| All other assets | $8,488,000 | 2,415 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $404,838,000 | 2,065 |
| Total liabilities | $372,328,000 | 2,032 |
| Total deposits | $275,743,000 | 2,389 |
| Interest-bearing deposits | $254,214,000 | 2,095 |
| Deposits held in domestic offices | $275,743,000 | 2,388 |
| % insured | 89.37% | 493 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $91,580,000 | 476 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,005,000 | 1,546 |
| Total equity capital | $32,510,000 | 2,315 |
| Total bank equity capital | $32,510,000 | 2,331 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,391 |
| Surplus | $29,400,000 | 1,167 |
| Undivided profits | $2,110,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,182,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,429,000 | 2,620 |
| Earning assets | $378,627,000 | 2,053 |
| Long-term assets (5+ years) | $277,598,000 | 1,064 |
| Average Assets, year-to-date | $422,572,600 | 1,983 |
| Average Assets, quarterly | $406,151,000 | 2,048 |
| Volatile liabilities | $40,815,000 | 1,921 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $85,750,000 | 448 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $16,673,000 | 2,911 |
| Tier 1 (core) risk-based capital | $33,488,000 | 2,466 |
| Tier 2 risk-based capital | $2,715,000 | 1,571 |
| Total risk weighted assets | $213,141,000 | 1,719 |
| Total unused commitments | $16,673,000 | 2,912 |
| Derivatives | $7,877,000 | 796 |
| 2024-09-30 | Rank | |
| # of Employees: | 42 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $407,464,000 | 2,063 |
| Cash and due from depository institutions | $55,033,000 | 2,560 |
| Interest-bearing balances | $50,013,000 | 1,101 |
| Securities | $23,875,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $306,049,000 | 1,830 |
| Loan loss allowance | $7,051,000 | 1,163 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,385,000 | 1,126 |
| Other real estate owned | $0 | 2,560 |
| Goodwill and other intangibles | $2,332,000 | 1,116 |
| All other assets | $7,790,000 | 2,496 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $407,464,000 | 2,041 |
| Total liabilities | $380,236,000 | 1,983 |
| Total deposits | $284,265,000 | 2,329 |
| Interest-bearing deposits | $260,888,000 | 2,039 |
| Deposits held in domestic offices | $284,265,000 | 2,328 |
| % insured | 90.02% | 461 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $91,671,000 | 544 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,300,000 | 1,752 |
| Total equity capital | $27,228,000 | 2,609 |
| Total bank equity capital | $27,228,000 | 2,639 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,406 |
| Surplus | $29,400,000 | 1,158 |
| Undivided profits | $-3,172,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,214,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,351,000 | 2,717 |
| Earning assets | $379,937,000 | 2,041 |
| Long-term assets (5+ years) | $283,518,000 | 1,070 |
| Average Assets, year-to-date | $427,006,250 | 1,963 |
| Average Assets, quarterly | $408,856,000 | 2,020 |
| Volatile liabilities | $40,467,000 | 1,963 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $85,750,000 | 464 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $17,979,000 | 2,858 |
| Tier 1 (core) risk-based capital | $28,060,000 | 2,733 |
| Tier 2 risk-based capital | $2,803,000 | 1,547 |
| Total risk weighted assets | $219,940,000 | 1,699 |
| Total unused commitments | $17,979,000 | 2,859 |
| Derivatives | $7,999,000 | 823 |
| 2024-06-30 | Rank | |
| # of Employees: | 44 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $422,802,000 | 2,001 |
| Cash and due from depository institutions | $53,685,000 | 2,490 |
| Interest-bearing balances | $50,794,000 | 1,014 |
| Securities | $21,071,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $315,418,000 | 1,801 |
| Loan loss allowance | $4,409,000 | 1,650 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $12,663,000 | 1,109 |
| Other real estate owned | $0 | 2,490 |
| Goodwill and other intangibles | $2,440,000 | 1,101 |
| All other assets | $17,525,000 | 1,552 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $422,802,000 | 1,977 |
| Total liabilities | $381,946,000 | 1,970 |
| Total deposits | $285,633,000 | 2,297 |
| Interest-bearing deposits | $267,096,000 | 1,991 |
| Deposits held in domestic offices | $285,633,000 | 2,295 |
| % insured | 92.53% | 302 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $91,761,000 | 584 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,552,000 | 1,616 |
| Total equity capital | $40,856,000 | 1,939 |
| Total bank equity capital | $40,856,000 | 1,963 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $29,400,000 | 1,159 |
| Undivided profits | $10,456,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,066,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,408,000 | 2,634 |
| Earning assets | $387,283,000 | 1,995 |
| Long-term assets (5+ years) | $291,768,000 | 1,056 |
| Average Assets, year-to-date | $446,113,333 | 1,898 |
| Average Assets, quarterly | $443,375,500 | 1,919 |
| Volatile liabilities | $35,377,000 | 2,130 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $85,750,000 | 484 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $21,346,000 | 2,692 |
| Tier 1 (core) risk-based capital | $32,455,000 | 2,482 |
| Tier 2 risk-based capital | $2,904,000 | 1,513 |
| Total risk weighted assets | $230,798,000 | 1,659 |
| Total unused commitments | $21,346,000 | 2,692 |
| Derivatives | $7,999,000 | 810 |
| 2024-03-31 | Rank | |
| # of Employees: | 46 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $463,949,000 | 1,878 |
| Cash and due from depository institutions | $84,553,000 | 2,422 |
| Interest-bearing balances | $80,375,000 | 757 |
| Securities | $21,850,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,423 |
| Net loans & leases | $323,249,000 | 1,755 |
| Loan loss allowance | $3,842,000 | 1,790 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,564,000 | 1,025 |
| Other real estate owned | $0 | 2,422 |
| Goodwill and other intangibles | $2,440,000 | 1,107 |
| All other assets | $17,693,000 | 1,538 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $463,949,000 | 1,855 |
| Total liabilities | $420,172,000 | 1,853 |
| Total deposits | $322,866,000 | 2,122 |
| Interest-bearing deposits | $303,849,000 | 1,826 |
| Deposits held in domestic offices | $322,866,000 | 2,121 |
| % insured | 93.14% | 243 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $92,125,000 | 563 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $5,181,000 | 1,488 |
| Total equity capital | $43,777,000 | 1,890 |
| Total bank equity capital | $43,777,000 | 1,877 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000,000 | 1,424 |
| Surplus | $29,400,000 | 1,152 |
| Undivided profits | $13,377,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,885,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,448,000 | 2,493 |
| Earning assets | $426,074,000 | 1,870 |
| Long-term assets (5+ years) | $297,337,000 | 1,070 |
| Average Assets, year-to-date | $457,769,000 | 1,869 |
| Average Assets, quarterly | $457,769,000 | 1,869 |
| Volatile liabilities | $34,178,000 | 2,090 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $85,750,000 | 433 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $20,609,000 | 2,747 |
| Tier 1 (core) risk-based capital | $35,277,000 | 2,346 |
| Tier 2 risk-based capital | $2,999,000 | 1,499 |
| Total risk weighted assets | $239,047,000 | 1,628 |
| Total unused commitments | $20,609,000 | 2,747 |
| Derivatives | $8,200,000 | 777 |
| 2023-12-31 | Rank | |
| # of Employees: | 52 | 2,229 |
| Assets and Liabilities | ||
| Total Assets: | $451,689,000 | 1,898 |
| Cash and due from depository institutions | $56,786,000 | 2,229 |
| Interest-bearing balances | $53,043,000 | 929 |
| Securities | $22,138,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $330,650,000 | 1,716 |
| Loan loss allowance | $4,036,000 | 1,730 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $13,839,000 | 1,010 |
| Other real estate owned | $0 | 2,229 |
| Goodwill and other intangibles | $2,440,000 | 1,106 |
| All other assets | $25,836,000 | 1,150 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $451,689,000 | 1,877 |
| Total liabilities | $406,471,000 | 1,878 |
| Total deposits | $309,151,000 | 2,167 |
| Interest-bearing deposits | $284,425,000 | 1,887 |
| Deposits held in domestic offices | $309,151,000 | 2,166 |
| % insured | 90.39% | 446 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $92,248,000 | 579 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,072,000 | 1,498 |
| Total equity capital | $45,218,000 | 1,834 |
| Total bank equity capital | $45,218,000 | 1,821 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $29,400,000 | 1,150 |
| Undivided profits | $14,818,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,790,000 | 2,213 |
| Earning assets | $405,831,000 | 1,916 |
| Long-term assets (5+ years) | $299,328,000 | 1,071 |
| Average Assets, year-to-date | $446,220,200 | 1,870 |
| Average Assets, quarterly | $465,310,000 | 1,836 |
| Volatile liabilities | $44,218,000 | 1,745 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $85,750,000 | 458 |
| Loans and leases held for sale | $57,000 | 1,053 |
| Unused loan commitments | $22,750,000 | 2,624 |
| Tier 1 (core) risk-based capital | $36,809,000 | 2,285 |
| Tier 2 risk-based capital | $3,172,000 | 1,455 |
| Total risk weighted assets | $252,868,000 | 1,573 |
| Total unused commitments | $22,750,000 | 2,624 |
| Derivatives | $8,592,000 | 720 |
| 2023-09-30 | Rank | |
| # of Employees: | 53 | 2,220 |
| Assets and Liabilities | ||
| Total Assets: | $478,931,000 | 1,814 |
| Cash and due from depository institutions | $78,804,000 | 2,220 |
| Interest-bearing balances | $76,628,000 | 686 |
| Securities | $22,196,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $341,182,000 | 1,658 |
| Loan loss allowance | $3,887,000 | 1,765 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $13,830,000 | 1,006 |
| Other real estate owned | $0 | 2,220 |
| Goodwill and other intangibles | $2,447,000 | 1,115 |
| All other assets | $20,472,000 | 1,401 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $478,931,000 | 1,794 |
| Total liabilities | $442,165,000 | 1,759 |
| Total deposits | $316,970,000 | 2,126 |
| Interest-bearing deposits | $294,514,000 | 1,817 |
| Deposits held in domestic offices | $316,970,000 | 2,125 |
| % insured | 91.41% | 335 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $112,361,000 | 494 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $12,834,000 | 848 |
| Total equity capital | $36,766,000 | 2,006 |
| Total bank equity capital | $36,766,000 | 1,999 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $19,400,000 | 1,520 |
| Undivided profits | $16,366,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,613,000 | 2,304 |
| Earning assets | $440,006,000 | 1,798 |
| Long-term assets (5+ years) | $301,714,000 | 1,074 |
| Average Assets, year-to-date | $444,853,000 | 1,873 |
| Average Assets, quarterly | $451,578,000 | 1,872 |
| Volatile liabilities | $38,638,000 | 1,826 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $105,750,000 | 397 |
| Loans and leases held for sale | $6,435,000 | 287 |
| Unused loan commitments | $26,095,000 | 2,516 |
| Tier 1 (core) risk-based capital | $29,183,000 | 2,643 |
| Tier 2 risk-based capital | $3,194,000 | 1,440 |
| Total risk weighted assets | $254,782,000 | 1,572 |
| Total unused commitments | $26,095,000 | 2,516 |
| Derivatives | $8,658,000 | 722 |
| 2023-06-30 | Rank | |
| # of Employees: | 54 | 2,178 |
| Assets and Liabilities | ||
| Total Assets: | $424,225,000 | 1,969 |
| Cash and due from depository institutions | $25,261,000 | 2,178 |
| Interest-bearing balances | $22,922,000 | 1,555 |
| Securities | $23,098,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $342,655,000 | 1,635 |
| Loan loss allowance | $2,639,000 | 2,226 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $14,129,000 | 975 |
| Other real estate owned | $0 | 2,178 |
| Goodwill and other intangibles | $2,503,000 | 1,100 |
| All other assets | $16,579,000 | 1,570 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $424,225,000 | 1,946 |
| Total liabilities | $384,663,000 | 1,929 |
| Total deposits | $263,985,000 | 2,395 |
| Interest-bearing deposits | $244,211,000 | 2,047 |
| Deposits held in domestic offices | $263,985,000 | 2,393 |
| % insured | 92.93% | 230 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $106,639,000 | 516 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $14,039,000 | 741 |
| Total equity capital | $39,562,000 | 1,947 |
| Total bank equity capital | $39,562,000 | 1,938 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $19,400,000 | 1,517 |
| Undivided profits | $19,162,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,438,000 | 2,345 |
| Earning assets | $388,675,000 | 1,959 |
| Long-term assets (5+ years) | $305,404,000 | 1,077 |
| Average Assets, year-to-date | $433,493,667 | 1,908 |
| Average Assets, quarterly | $429,279,000 | 1,926 |
| Volatile liabilities | $19,892,000 | 2,523 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $100,000,000 | 426 |
| Loans and leases held for sale | $2,090,000 | 509 |
| Unused loan commitments | $26,660,000 | 2,500 |
| Tier 1 (core) risk-based capital | $32,711,000 | 2,456 |
| Tier 2 risk-based capital | $2,639,000 | 1,576 |
| Total risk weighted assets | $253,884,000 | 1,565 |
| Total unused commitments | $26,660,000 | 2,501 |
| Derivatives | $8,664,000 | 723 |
| 2023-03-31 | Rank | |
| # of Employees: | 60 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $434,333,000 | 1,935 |
| Cash and due from depository institutions | $32,972,000 | 2,050 |
| Interest-bearing balances | $22,582,000 | 1,660 |
| Securities | $23,925,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $345,009,000 | 1,628 |
| Loan loss allowance | $3,098,000 | 2,046 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,394,000 | 955 |
| Other real estate owned | $0 | 2,050 |
| Goodwill and other intangibles | $2,582,000 | 1,110 |
| All other assets | $15,451,000 | 1,633 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $434,333,000 | 1,935 |
| Total liabilities | $398,215,000 | 1,909 |
| Total deposits | $341,685,000 | 2,040 |
| Interest-bearing deposits | $315,911,000 | 1,738 |
| Deposits held in domestic offices | $341,685,000 | 2,039 |
| % insured | 91.53% | 317 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,751,000 | 852 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $14,779,000 | 715 |
| Total equity capital | $36,118,000 | 2,069 |
| Total bank equity capital | $36,118,000 | 2,069 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $15,400,000 | 1,734 |
| Undivided profits | $19,718,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,331,000 | 2,357 |
| Earning assets | $391,516,000 | 1,973 |
| Long-term assets (5+ years) | $171,300,000 | 1,711 |
| Average Assets, year-to-date | $438,128,000 | 1,914 |
| Average Assets, quarterly | $438,128,000 | 1,914 |
| Volatile liabilities | $66,781,000 | 1,122 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $35,000,000 | 829 |
| Loans and leases held for sale | $146,058,000 | 59 |
| Unused loan commitments | $28,020,000 | 2,492 |
| Tier 1 (core) risk-based capital | $32,530,000 | 2,481 |
| Tier 2 risk-based capital | $3,098,000 | 1,468 |
| Total risk weighted assets | $267,517,000 | 1,535 |
| Total unused commitments | $28,020,000 | 2,492 |
| Derivatives | $108,731,000 | 367 |
| 2022-12-31 | Rank | |
| # of Employees: | 82 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $458,329,000 | 1,867 |
| Cash and due from depository institutions | $25,674,000 | 1,626 |
| Interest-bearing balances | $6,099,000 | 2,973 |
| Securities | $23,611,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $378,552,000 | 1,525 |
| Loan loss allowance | $2,500,000 | 2,296 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,677,000 | 934 |
| Other real estate owned | $0 | 1,626 |
| Goodwill and other intangibles | $3,031,000 | 1,048 |
| All other assets | $12,784,000 | 1,869 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $458,329,000 | 1,867 |
| Total liabilities | $409,883,000 | 1,881 |
| Total deposits | $358,668,000 | 1,987 |
| Interest-bearing deposits | $335,332,000 | 1,658 |
| Deposits held in domestic offices | $358,668,000 | 1,985 |
| % insured | 92.24% | 253 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $33,845,000 | 887 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $17,370,000 | 628 |
| Total equity capital | $48,446,000 | 1,640 |
| Total bank equity capital | $48,446,000 | 1,639 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $15,400,000 | 1,738 |
| Undivided profits | $32,046,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,355,000 | 2,403 |
| Earning assets | $408,262,000 | 1,916 |
| Long-term assets (5+ years) | $158,473,000 | 1,811 |
| Average Assets, year-to-date | $433,561,000 | 1,912 |
| Average Assets, quarterly | $505,379,000 | 1,733 |
| Volatile liabilities | $58,309,000 | 1,153 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $27,000,000 | 934 |
| Loans and leases held for sale | $178,431,000 | 49 |
| Unused loan commitments | $31,963,000 | 2,347 |
| Tier 1 (core) risk-based capital | $46,645,000 | 1,941 |
| Tier 2 risk-based capital | $2,500,000 | 1,628 |
| Total risk weighted assets | $288,175,000 | 1,499 |
| Total unused commitments | $31,963,000 | 2,347 |
| Derivatives | $261,651,000 | 262 |
| 2022-09-30 | Rank | |
| # of Employees: | 84 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $552,429,000 | 1,624 |
| Cash and due from depository institutions | $18,929,000 | 1,597 |
| Interest-bearing balances | $14,215,000 | 2,250 |
| Securities | $25,107,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $482,505,000 | 1,240 |
| Loan loss allowance | $2,234,000 | 2,458 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,594,000 | 1,231 |
| Other real estate owned | $0 | 1,597 |
| Goodwill and other intangibles | $3,016,000 | 1,059 |
| All other assets | $12,278,000 | 1,908 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $552,429,000 | 1,624 |
| Total liabilities | $504,175,000 | 1,621 |
| Total deposits | $427,008,000 | 1,769 |
| Interest-bearing deposits | $404,051,000 | 1,404 |
| Deposits held in domestic offices | $427,008,000 | 1,767 |
| % insured | 93.59% | 172 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $68,454,000 | 474 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,713,000 | 920 |
| Total equity capital | $48,254,000 | 1,606 |
| Total bank equity capital | $48,254,000 | 1,605 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $15,400,000 | 1,735 |
| Undivided profits | $31,854,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,459,000 | 2,187 |
| Earning assets | $521,827,000 | 1,595 |
| Long-term assets (5+ years) | $154,392,000 | 1,846 |
| Average Assets, year-to-date | $427,369,000 | 1,943 |
| Average Assets, quarterly | $500,786,500 | 1,742 |
| Volatile liabilities | $82,567,000 | 762 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $61,500,000 | 441 |
| Loans and leases held for sale | $294,220,000 | 42 |
| Unused loan commitments | $35,116,000 | 2,273 |
| Tier 1 (core) risk-based capital | $44,702,000 | 1,996 |
| Tier 2 risk-based capital | $2,234,000 | 1,737 |
| Total risk weighted assets | $378,504,000 | 1,274 |
| Total unused commitments | $35,116,000 | 2,273 |
| Derivatives | $585,081,000 | 200 |
| 2022-06-30 | Rank | |
| # of Employees: | 106 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $449,144,000 | 1,889 |
| Cash and due from depository institutions | $28,300,000 | 1,298 |
| Interest-bearing balances | $25,061,000 | 1,914 |
| Securities | $26,171,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $369,729,000 | 1,499 |
| Loan loss allowance | $1,944,000 | 2,658 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,635,000 | 1,222 |
| Other real estate owned | $0 | 1,298 |
| Goodwill and other intangibles | $2,395,000 | 1,150 |
| All other assets | $11,914,000 | 1,879 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $449,144,000 | 1,889 |
| Total liabilities | $402,186,000 | 1,904 |
| Total deposits | $347,322,000 | 2,072 |
| Interest-bearing deposits | $325,437,000 | 1,705 |
| Deposits held in domestic offices | $347,322,000 | 2,072 |
| % insured | 93.77% | 159 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $44,680,000 | 519 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $10,184,000 | 775 |
| Total equity capital | $46,958,000 | 1,693 |
| Total bank equity capital | $46,958,000 | 1,689 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $15,400,000 | 1,734 |
| Undivided profits | $30,558,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $867,000 | 2,896 |
| Earning assets | $420,961,000 | 1,886 |
| Long-term assets (5+ years) | $141,617,000 | 1,961 |
| Average Assets, year-to-date | $385,682,333 | 2,108 |
| Average Assets, quarterly | $405,703,500 | 2,040 |
| Volatile liabilities | $41,777,000 | 1,176 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $37,500,000 | 503 |
| Loans and leases held for sale | $189,142,000 | 55 |
| Unused loan commitments | $27,842,000 | 2,555 |
| Tier 1 (core) risk-based capital | $42,960,000 | 2,029 |
| Tier 2 risk-based capital | $1,944,000 | 1,848 |
| Total risk weighted assets | $266,738,000 | 1,544 |
| Total unused commitments | $27,842,000 | 2,555 |
| Derivatives | $364,960,000 | 239 |
| 2022-03-31 | Rank | |
| # of Employees: | 95 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $357,312,000 | 2,235 |
| Cash and due from depository institutions | $3,934,000 | 1,440 |
| Interest-bearing balances | $210,000 | 4,641 |
| Securities | $1,686,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $321,805,000 | 1,614 |
| Loan loss allowance | $1,927,000 | 2,676 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,680,000 | 1,219 |
| Other real estate owned | $273,000 | 1,440 |
| Goodwill and other intangibles | $1,421,000 | 1,377 |
| All other assets | $17,513,000 | 1,378 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $357,312,000 | 2,235 |
| Total liabilities | $308,898,000 | 2,295 |
| Total deposits | $298,083,000 | 2,316 |
| Interest-bearing deposits | $276,251,000 | 1,924 |
| Deposits held in domestic offices | $298,083,000 | 2,316 |
| % insured | 91.50% | 297 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,300,000 | 1,922 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,515,000 | 877 |
| Total equity capital | $48,414,000 | 1,721 |
| Total bank equity capital | $48,414,000 | 1,719 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $15,400,000 | 1,718 |
| Undivided profits | $32,014,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,004,000 | 2,529 |
| Earning assets | $323,701,000 | 2,270 |
| Long-term assets (5+ years) | $117,168,000 | 2,196 |
| Average Assets, year-to-date | $343,230,500 | 2,286 |
| Average Assets, quarterly | $343,230,500 | 2,286 |
| Volatile liabilities | $5,627,000 | 3,361 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $2,300,000 | 1,755 |
| Loans and leases held for sale | $147,116,000 | 74 |
| Unused loan commitments | $23,516,000 | 2,743 |
| Tier 1 (core) risk-based capital | $43,326,000 | 1,991 |
| Tier 2 risk-based capital | $1,927,000 | 1,841 |
| Total risk weighted assets | $260,250,000 | 1,529 |
| Total unused commitments | $23,516,000 | 2,743 |
| Derivatives | $228,761,000 | 295 |
| 2021-12-31 | Rank | |
| # of Employees: | 83 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $329,149,000 | 2,362 |
| Cash and due from depository institutions | $3,978,000 | 1,658 |
| Interest-bearing balances | $414,000 | 4,623 |
| Securities | $1,450,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $292,300,000 | 1,727 |
| Loan loss allowance | $1,466,000 | 3,056 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,646,000 | 1,200 |
| Other real estate owned | $273,000 | 1,658 |
| Goodwill and other intangibles | $1,605,000 | 1,334 |
| All other assets | $18,897,000 | 1,228 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $329,149,000 | 2,362 |
| Total liabilities | $281,381,000 | 2,432 |
| Total deposits | $219,167,000 | 2,767 |
| Interest-bearing deposits | $197,690,000 | 2,427 |
| Deposits held in domestic offices | $219,167,000 | 2,767 |
| % insured | 89.18% | 506 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $54,115,000 | 400 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $8,099,000 | 901 |
| Total equity capital | $47,768,000 | 1,882 |
| Total bank equity capital | $47,768,000 | 1,882 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $15,400,000 | 1,715 |
| Undivided profits | $31,368,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,447,000 | 2,053 |
| Earning assets | $294,164,000 | 2,439 |
| Long-term assets (5+ years) | $8,465,000 | 4,491 |
| Average Assets, year-to-date | $423,054,200 | 1,918 |
| Average Assets, quarterly | $388,267,500 | 2,090 |
| Volatile liabilities | $57,071,000 | 868 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $54,115,000 | 310 |
| Loans and leases held for sale | $230,288,000 | 62 |
| Unused loan commitments | $23,028,000 | 2,692 |
| Tier 1 (core) risk-based capital | $42,611,000 | 2,015 |
| Tier 2 risk-based capital | $1,466,000 | 2,034 |
| Total risk weighted assets | $284,204,000 | 1,448 |
| Total unused commitments | $23,028,000 | 2,692 |
| Derivatives | $206,472,000 | 310 |
| 2021-09-30 | Rank | |
| # of Employees: | 64 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $447,386,000 | 1,913 |
| Cash and due from depository institutions | $5,651,000 | 2,029 |
| Interest-bearing balances | $496,000 | 4,674 |
| Securities | $1,488,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $413,098,000 | 1,362 |
| Loan loss allowance | $1,405,000 | 3,148 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,622,000 | 1,208 |
| Other real estate owned | $273,000 | 2,029 |
| Goodwill and other intangibles | $232,000 | 2,089 |
| All other assets | $16,022,000 | 1,377 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $447,386,000 | 1,913 |
| Total liabilities | $395,535,000 | 1,918 |
| Total deposits | $224,915,000 | 2,714 |
| Interest-bearing deposits | $201,560,000 | 2,380 |
| Deposits held in domestic offices | $224,915,000 | 2,714 |
| % insured | 87.89% | 696 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $166,200,000 | 184 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,420,000 | 1,412 |
| Total equity capital | $51,851,000 | 1,787 |
| Total bank equity capital | $51,851,000 | 1,786 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $15,400,000 | 1,715 |
| Undivided profits | $35,451,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $906,000 | 2,854 |
| Earning assets | $415,082,000 | 1,925 |
| Long-term assets (5+ years) | $8,007,000 | 4,574 |
| Average Assets, year-to-date | $446,530,500 | 1,870 |
| Average Assets, quarterly | $406,604,500 | 2,024 |
| Volatile liabilities | $42,676,000 | 1,134 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $38,200,000 | 439 |
| Loans and leases held for sale | $348,894,000 | 52 |
| Unused loan commitments | $23,131,000 | 2,714 |
| Tier 1 (core) risk-based capital | $49,136,000 | 1,801 |
| Tier 2 risk-based capital | $1,405,000 | 2,069 |
| Total risk weighted assets | $310,026,000 | 1,354 |
| Total unused commitments | $23,131,000 | 2,714 |
| Derivatives | $167,771,000 | 354 |
| 2021-06-30 | Rank | |
| # of Employees: | 53 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $365,823,000 | 2,182 |
| Cash and due from depository institutions | $5,079,000 | 2,322 |
| Interest-bearing balances | $473,000 | 4,709 |
| Securities | $1,512,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $335,115,000 | 1,595 |
| Loan loss allowance | $1,470,000 | 3,092 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,376,000 | 2,224 |
| Other real estate owned | $273,000 | 2,322 |
| Goodwill and other intangibles | $259,000 | 2,062 |
| All other assets | $19,209,000 | 1,196 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $365,823,000 | 2,182 |
| Total liabilities | $312,424,000 | 2,251 |
| Total deposits | $177,286,000 | 3,065 |
| Interest-bearing deposits | $148,197,000 | 2,843 |
| Deposits held in domestic offices | $177,286,000 | 3,065 |
| % insured | 81.45% | 1,719 |
| Federal funds purchased & repurchase agreements | $10,100,000 | 510 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $120,500,000 | 247 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,538,000 | 1,359 |
| Total equity capital | $53,399,000 | 1,707 |
| Total bank equity capital | $53,399,000 | 1,706 |
| Perpetual preferred stock | $1,000 | 76 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $15,400,000 | 1,692 |
| Undivided profits | $36,998,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $590,000 | 3,494 |
| Earning assets | $337,100,000 | 2,204 |
| Long-term assets (5+ years) | $8,052,000 | 4,590 |
| Average Assets, year-to-date | $446,245,333 | 1,859 |
| Average Assets, quarterly | $413,778,000 | 1,987 |
| Volatile liabilities | $135,007,000 | 440 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $120,500,000 | 171 |
| Loans and leases held for sale | $269,017,000 | 63 |
| Unused loan commitments | $25,054,000 | 2,610 |
| Tier 1 (core) risk-based capital | $51,179,000 | 1,696 |
| Tier 2 risk-based capital | $1,470,000 | 2,007 |
| Total risk weighted assets | $226,470,000 | 1,585 |
| Total unused commitments | $25,054,000 | 2,610 |
| Derivatives | $225,611,000 | 321 |
| 2021-03-31 | Rank | |
| # of Employees: | 240 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $461,733,000 | 1,836 |
| Cash and due from depository institutions | $3,761,000 | 599 |
| Interest-bearing balances | $473,000 | 4,759 |
| Securities | $1,551,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $427,847,000 | 1,333 |
| Loan loss allowance | $1,652,000 | 2,932 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,958,000 | 2,066 |
| Other real estate owned | $0 | 599 |
| Goodwill and other intangibles | $972,000 | 1,558 |
| All other assets | $22,644,000 | 1,058 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $461,733,000 | 1,836 |
| Total liabilities | $401,192,000 | 1,866 |
| Total deposits | $170,179,000 | 3,117 |
| Interest-bearing deposits | $138,421,000 | 2,937 |
| Deposits held in domestic offices | $170,179,000 | 3,116 |
| % insured | 81.97% | 1,731 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $203,946,000 | 195 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $27,067,000 | 406 |
| Total equity capital | $60,541,000 | 1,512 |
| Total bank equity capital | $60,541,000 | 1,511 |
| Perpetual preferred stock | $1,000 | 77 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $8,400,000 | 2,313 |
| Undivided profits | $51,140,000 | 1,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $605,000 | 3,451 |
| Earning assets | $429,871,000 | 1,841 |
| Long-term assets (5+ years) | $7,692,000 | 4,589 |
| Average Assets, year-to-date | $486,456,500 | 1,737 |
| Average Assets, quarterly | $486,456,500 | 1,737 |
| Volatile liabilities | $31,343,000 | 1,472 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $17,500,000 | 893 |
| Loans and leases held for sale | $366,504,000 | 56 |
| Unused loan commitments | $25,335,000 | 2,581 |
| Tier 1 (core) risk-based capital | $59,103,000 | 1,481 |
| Tier 2 risk-based capital | $1,652,000 | 1,907 |
| Total risk weighted assets | $284,224,000 | 1,378 |
| Total unused commitments | $25,335,000 | 2,581 |
| Derivatives | $1,765,793,000 | 143 |
| 2020-12-31 | Rank | |
| # of Employees: | 244 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $511,180,000 | 1,622 |
| Cash and due from depository institutions | $30,101,000 | 592 |
| Interest-bearing balances | $17,897,000 | 2,851 |
| Securities | $1,521,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $419,737,000 | 1,332 |
| Loan loss allowance | $1,941,000 | 2,678 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,935,000 | 2,074 |
| Other real estate owned | $0 | 592 |
| Goodwill and other intangibles | $4,835,000 | 849 |
| All other assets | $50,051,000 | 536 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $511,180,000 | 1,622 |
| Total liabilities | $451,585,000 | 1,635 |
| Total deposits | $160,893,000 | 3,125 |
| Interest-bearing deposits | $135,874,000 | 2,908 |
| Deposits held in domestic offices | $160,893,000 | 3,124 |
| % insured | 86.58% | 1,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $244,380,000 | 186 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $46,312,000 | 306 |
| Total equity capital | $59,595,000 | 1,515 |
| Total bank equity capital | $59,595,000 | 1,515 |
| Perpetual preferred stock | $1,000 | 74 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $8,400,000 | 2,303 |
| Undivided profits | $50,194,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $706,000 | 3,349 |
| Earning assets | $439,155,000 | 1,743 |
| Long-term assets (5+ years) | $4,855,000 | 4,690 |
| Average Assets, year-to-date | $251,277,600 | 2,572 |
| Average Assets, quarterly | $406,234,500 | 1,920 |
| Volatile liabilities | $8,767,000 | 3,080 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $363,133,000 | 53 |
| Unused loan commitments | $20,994,000 | 2,721 |
| Tier 1 (core) risk-based capital | $58,137,000 | 1,477 |
| Tier 2 risk-based capital | $1,941,000 | 1,764 |
| Total risk weighted assets | $305,063,000 | 1,304 |
| Total unused commitments | $20,994,000 | 2,721 |
| Derivatives | $3,149,723,000 | 103 |
| 2020-09-30 | Rank | |
| # of Employees: | 228 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $301,289,000 | 2,375 |
| Cash and due from depository institutions | $20,206,000 | 621 |
| Interest-bearing balances | $606,000 | 4,722 |
| Securities | $1,324,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $202,947,000 | 2,275 |
| Loan loss allowance | $1,951,000 | 2,631 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,928,000 | 2,079 |
| Other real estate owned | $0 | 621 |
| Goodwill and other intangibles | $12,041,000 | 548 |
| All other assets | $59,843,000 | 454 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $301,289,000 | 2,375 |
| Total liabilities | $256,475,000 | 2,436 |
| Total deposits | $168,518,000 | 3,002 |
| Interest-bearing deposits | $130,243,000 | 2,929 |
| Deposits held in domestic offices | $168,518,000 | 3,002 |
| % insured | 78.98% | 2,476 |
| Federal funds purchased & repurchase agreements | $250,000 | 1,064 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $27,250,000 | 1,073 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $60,457,000 | 268 |
| Total equity capital | $44,814,000 | 1,902 |
| Total bank equity capital | $44,814,000 | 1,902 |
| Perpetual preferred stock | $1,000 | 73 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $8,400,000 | 2,294 |
| Undivided profits | $35,413,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $746,000 | 3,372 |
| Earning assets | $204,877,000 | 2,859 |
| Long-term assets (5+ years) | $4,676,000 | 4,719 |
| Average Assets, year-to-date | $186,302,000 | 3,044 |
| Average Assets, quarterly | $235,056,000 | 2,753 |
| Volatile liabilities | $31,875,000 | 1,562 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $27,250,000 | 825 |
| Loans and leases held for sale | $141,899,000 | 111 |
| Unused loan commitments | $19,866,000 | 2,764 |
| Tier 1 (core) risk-based capital | $42,259,000 | 1,911 |
| Tier 2 risk-based capital | $1,951,000 | 1,743 |
| Total risk weighted assets | $206,997,000 | 1,630 |
| Total unused commitments | $19,866,000 | 2,764 |
| Derivatives | $1,609,938,000 | 153 |
| 2020-06-30 | Rank | |
| # of Employees: | 175 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $168,823,000 | 3,279 |
| Cash and due from depository institutions | $12,889,000 | 798 |
| Interest-bearing balances | $991,000 | 4,651 |
| Securities | $1,358,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $111,471,000 | 3,140 |
| Loan loss allowance | $1,953,000 | 2,598 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,882,000 | 2,088 |
| Other real estate owned | $0 | 798 |
| Goodwill and other intangibles | $9,720,000 | 599 |
| All other assets | $28,503,000 | 842 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $168,823,000 | 3,279 |
| Total liabilities | $146,124,000 | 3,306 |
| Total deposits | $127,243,000 | 3,431 |
| Interest-bearing deposits | $100,441,000 | 3,319 |
| Deposits held in domestic offices | $127,243,000 | 3,430 |
| % insured | 82.74% | 1,892 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,881,000 | 535 |
| Total equity capital | $22,699,000 | 3,006 |
| Total bank equity capital | $22,699,000 | 3,006 |
| Perpetual preferred stock | $1,000 | 74 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $8,400,000 | 2,296 |
| Undivided profits | $13,298,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $590,000 | 3,693 |
| Earning assets | $113,820,000 | 3,789 |
| Long-term assets (5+ years) | $8,930,000 | 4,507 |
| Average Assets, year-to-date | $147,973,000 | 3,391 |
| Average Assets, quarterly | $162,105,000 | 3,265 |
| Volatile liabilities | $3,541,000 | 4,125 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $51,823,000 | 192 |
| Unused loan commitments | $18,415,000 | 2,835 |
| Tier 1 (core) risk-based capital | $16,932,000 | 3,432 |
| Tier 2 risk-based capital | $1,591,000 | 1,930 |
| Total risk weighted assets | $122,772,000 | 2,114 |
| Total unused commitments | $18,415,000 | 2,835 |
| Derivatives | $882,856,000 | 193 |
| 2020-03-31 | Rank | |
| # of Employees: | 169 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $155,387,000 | 3,282 |
| Cash and due from depository institutions | $22,686,000 | 831 |
| Interest-bearing balances | $693,000 | 4,706 |
| Securities | $1,407,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,015 |
| Net loans & leases | $93,694,000 | 3,309 |
| Loan loss allowance | $2,357,000 | 2,264 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,896,000 | 2,098 |
| Other real estate owned | $0 | 831 |
| Goodwill and other intangibles | $3,116,000 | 994 |
| All other assets | $24,588,000 | 926 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $155,387,000 | 3,282 |
| Total liabilities | $139,778,000 | 3,233 |
| Total deposits | $100,063,000 | 3,725 |
| Interest-bearing deposits | $84,077,000 | 3,567 |
| Deposits held in domestic offices | $100,063,000 | 3,725 |
| % insured | 86.84% | 1,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,000,000 | 1,138 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,715,000 | 490 |
| Total equity capital | $15,609,000 | 3,603 |
| Total bank equity capital | $15,609,000 | 3,603 |
| Perpetual preferred stock | $1,000 | 73 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $8,400,000 | 2,304 |
| Undivided profits | $6,208,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $372,000 | 4,190 |
| Earning assets | $100,794,000 | 3,864 |
| Long-term assets (5+ years) | $9,466,000 | 4,471 |
| Average Assets, year-to-date | $137,548,000 | 3,484 |
| Average Assets, quarterly | $137,548,000 | 3,484 |
| Volatile liabilities | $24,531,000 | 1,915 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $21,000,000 | 1,072 |
| Loans and leases held for sale | $35,654,000 | 196 |
| Unused loan commitments | $17,421,000 | 2,894 |
| Tier 1 (core) risk-based capital | $14,015,000 | 3,726 |
| Tier 2 risk-based capital | $1,422,000 | 2,058 |
| Total risk weighted assets | $112,862,000 | 2,248 |
| Total unused commitments | $17,421,000 | 2,894 |
| Derivatives | $887,161,000 | 188 |
| 2019-12-31 | Rank | |
| # of Employees: | 139 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $119,709,000 | 3,741 |
| Cash and due from depository institutions | $2,798,000 | 1,018 |
| Interest-bearing balances | $472,000 | 4,813 |
| Securities | $1,445,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,046 |
| Net loans & leases | $95,463,000 | 3,289 |
| Loan loss allowance | $2,669,000 | 2,053 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,886,000 | 2,117 |
| Other real estate owned | $0 | 1,018 |
| Goodwill and other intangibles | $3,873,000 | 912 |
| All other assets | $7,244,000 | 2,246 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $119,709,000 | 3,741 |
| Total liabilities | $104,679,000 | 3,739 |
| Total deposits | $90,777,000 | 3,893 |
| Interest-bearing deposits | $79,341,000 | 3,676 |
| Deposits held in domestic offices | $90,777,000 | 3,893 |
| % insured | 88.20% | 1,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,567 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,902,000 | 1,382 |
| Total equity capital | $15,030,000 | 3,696 |
| Total bank equity capital | $15,030,000 | 3,696 |
| Perpetual preferred stock | $1,000 | 73 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $8,400,000 | 2,326 |
| Undivided profits | $5,629,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $514,000 | 3,863 |
| Earning assets | $101,380,000 | 3,899 |
| Long-term assets (5+ years) | $5,667,000 | 4,725 |
| Average Assets, year-to-date | $111,497,800 | 3,812 |
| Average Assets, quarterly | $127,424,000 | 3,630 |
| Volatile liabilities | $13,521,000 | 2,652 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $10,000,000 | 1,459 |
| Loans and leases held for sale | $32,887,000 | 192 |
| Unused loan commitments | $15,845,000 | 2,978 |
| Tier 1 (core) risk-based capital | $11,158,000 | 4,096 |
| Tier 2 risk-based capital | $1,199,000 | 3,118 |
| Total risk weighted assets | $92,231,000 | 3,482 |
| Total unused commitments | $15,845,000 | 2,978 |
| Derivatives | $166,878,000 | 301 |
| 2019-09-30 | Rank | |
| # of Employees: | 157 | 914 |
| Assets and Liabilities | ||
| Total Assets: | $135,139,000 | 3,565 |
| Cash and due from depository institutions | $3,055,000 | 914 |
| Interest-bearing balances | $527,000 | 4,857 |
| Securities | $1,545,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 655 |
| Net loans & leases | $108,769,000 | 3,156 |
| Loan loss allowance | $2,850,000 | 1,983 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,796,000 | 2,145 |
| Other real estate owned | $0 | 914 |
| Goodwill and other intangibles | $2,334,000 | 1,133 |
| All other assets | $7,640,000 | 2,194 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $135,139,000 | 3,565 |
| Total liabilities | $119,923,000 | 3,528 |
| Total deposits | $84,697,000 | 4,019 |
| Interest-bearing deposits | $71,850,000 | 3,838 |
| Deposits held in domestic offices | $84,697,000 | 4,019 |
| % insured | 86.70% | 1,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,500,000 | 815 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,726,000 | 1,812 |
| Total equity capital | $15,216,000 | 3,713 |
| Total bank equity capital | $15,216,000 | 3,713 |
| Perpetual preferred stock | $1,000 | 77 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $8,400,000 | 2,340 |
| Undivided profits | $5,815,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $444,000 | 4,134 |
| Earning assets | $117,841,000 | 3,654 |
| Long-term assets (5+ years) | $5,739,000 | 4,776 |
| Average Assets, year-to-date | $109,445,000 | 3,879 |
| Average Assets, quarterly | $127,545,500 | 3,641 |
| Volatile liabilities | $35,757,000 | 1,503 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $32,500,000 | 750 |
| Loans and leases held for sale | $46,129,000 | 178 |
| Unused loan commitments | $16,937,000 | 2,917 |
| Tier 1 (core) risk-based capital | $12,863,000 | 3,931 |
| Tier 2 risk-based capital | $1,275,000 | 3,059 |
| Total risk weighted assets | $99,693,000 | 3,395 |
| Total unused commitments | $16,937,000 | 2,917 |
| Derivatives | $154,003,000 | 322 |
| 2019-06-30 | Rank | |
| # of Employees: | 108 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $119,952,000 | 3,772 |
| Cash and due from depository institutions | $8,270,000 | 1,310 |
| Interest-bearing balances | $5,480,000 | 3,519 |
| Securities | $1,574,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 957 |
| Net loans & leases | $94,373,000 | 3,372 |
| Loan loss allowance | $2,936,000 | 1,938 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,751,000 | 2,161 |
| Other real estate owned | $9,000 | 1,310 |
| Goodwill and other intangibles | $364,000 | 1,980 |
| All other assets | $7,111,000 | 2,296 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $119,952,000 | 3,772 |
| Total liabilities | $105,224,000 | 3,764 |
| Total deposits | $71,491,000 | 4,276 |
| Interest-bearing deposits | $60,267,000 | 4,151 |
| Deposits held in domestic offices | $71,491,000 | 4,276 |
| % insured | 88.41% | 1,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,500,000 | 869 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,233,000 | 1,533 |
| Total equity capital | $14,728,000 | 3,754 |
| Total bank equity capital | $14,728,000 | 3,753 |
| Perpetual preferred stock | $1,000 | 79 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $8,400,000 | 2,349 |
| Undivided profits | $5,327,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $381,000 | 4,384 |
| Earning assets | $104,927,000 | 3,873 |
| Long-term assets (5+ years) | $6,310,000 | 4,782 |
| Average Assets, year-to-date | $100,880,330 | 4,055 |
| Average Assets, quarterly | $105,590,000 | 3,978 |
| Volatile liabilities | $33,721,000 | 1,575 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $30,500,000 | 804 |
| Loans and leases held for sale | $32,087,000 | 197 |
| Unused loan commitments | $16,891,000 | 2,943 |
| Tier 1 (core) risk-based capital | $12,871,000 | 3,941 |
| Tier 2 risk-based capital | $1,135,000 | 3,245 |
| Total risk weighted assets | $88,965,000 | 3,572 |
| Total unused commitments | $16,891,000 | 2,943 |
| Derivatives | $321,209,000 | 245 |
| 2019-03-31 | Rank | |
| # of Employees: | 24 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $91,228,000 | 4,248 |
| Cash and due from depository institutions | $20,663,000 | 3,872 |
| Interest-bearing balances | $18,503,000 | 1,855 |
| Securities | $1,612,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $61,810,000 | 4,044 |
| Loan loss allowance | $3,148,000 | 1,819 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,465,000 | 2,249 |
| Other real estate owned | $11,000 | 3,872 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,667,000 | 3,636 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $91,228,000 | 4,248 |
| Total liabilities | $76,804,000 | 4,283 |
| Total deposits | $75,257,000 | 4,249 |
| Interest-bearing deposits | $63,547,000 | 4,115 |
| Deposits held in domestic offices | $75,257,000 | 4,249 |
| % insured | 85.79% | 1,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,547,000 | 2,330 |
| Total equity capital | $14,424,000 | 3,770 |
| Total bank equity capital | $14,424,000 | 3,769 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $8,400,000 | 2,366 |
| Undivided profits | $5,024,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $406,000 | 4,312 |
| Earning assets | $81,925,000 | 4,284 |
| Long-term assets (5+ years) | $6,351,000 | 4,829 |
| Average Assets, year-to-date | $91,344,500 | 4,242 |
| Average Assets, quarterly | $91,344,500 | 4,242 |
| Volatile liabilities | $3,289,000 | 4,286 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $18,564,000 | 2,855 |
| Tier 1 (core) risk-based capital | $12,870,000 | 3,960 |
| Tier 2 risk-based capital | $901,000 | 3,625 |
| Total risk weighted assets | $69,793,000 | 3,951 |
| Total unused commitments | $18,564,000 | 2,855 |
| Derivatives | $13,243,000 | 660 |
| 2018-12-31 | Rank | |
| # of Employees: | 24 | 3,900 |
| Assets and Liabilities | ||
| Total Assets: | $91,461,000 | 4,270 |
| Cash and due from depository institutions | $20,066,000 | 3,900 |
| Interest-bearing balances | $17,426,000 | 1,712 |
| Securities | $1,641,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $63,085,000 | 4,043 |
| Loan loss allowance | $3,678,000 | 1,608 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,448,000 | 2,212 |
| Other real estate owned | $12,000 | 3,900 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,209,000 | 3,944 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $91,461,000 | 4,270 |
| Total liabilities | $77,048,000 | 4,317 |
| Total deposits | $75,554,000 | 4,271 |
| Interest-bearing deposits | $62,045,000 | 4,159 |
| Deposits held in domestic offices | $75,554,000 | 4,271 |
| % insured | 87.11% | 1,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,494,000 | 2,347 |
| Total equity capital | $14,413,000 | 3,760 |
| Total bank equity capital | $14,413,000 | 3,760 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $8,400,000 | 2,377 |
| Undivided profits | $5,013,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,020,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $367,000 | 4,469 |
| Earning assets | $82,152,000 | 4,309 |
| Long-term assets (5+ years) | $6,343,000 | 4,871 |
| Average Assets, year-to-date | $86,402,600 | 4,323 |
| Average Assets, quarterly | $89,870,000 | 4,289 |
| Volatile liabilities | $3,031,000 | 4,377 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $18,047,000 | 2,841 |
| Tier 1 (core) risk-based capital | $12,865,000 | 3,979 |
| Tier 2 risk-based capital | $924,000 | 3,595 |
| Total risk weighted assets | $71,147,000 | 3,947 |
| Total unused commitments | $18,047,000 | 2,841 |
| Derivatives | $14,108,000 | 609 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $88,279,000 | 4,353 |
| Cash and due from depository institutions | $8,363,000 | 4,001 |
| Interest-bearing balances | $6,419,000 | 3,147 |
| Securities | $11,313,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $61,671,000 | 4,107 |
| Loan loss allowance | $3,714,000 | 1,600 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,445,000 | 2,220 |
| Other real estate owned | $14,000 | 4,001 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,473,000 | 3,872 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $88,279,000 | 4,353 |
| Total liabilities | $73,976,000 | 4,406 |
| Total deposits | $72,508,000 | 4,364 |
| Interest-bearing deposits | $60,270,000 | 4,235 |
| Deposits held in domestic offices | $72,508,000 | 4,364 |
| % insured | 87.71% | 1,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,468,000 | 2,443 |
| Total equity capital | $14,303,000 | 3,774 |
| Total bank equity capital | $14,303,000 | 3,774 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $8,400,000 | 2,381 |
| Undivided profits | $4,903,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $424,000 | 4,365 |
| Earning assets | $79,403,000 | 4,385 |
| Long-term assets (5+ years) | $4,691,000 | 5,060 |
| Average Assets, year-to-date | $85,138,000 | 4,389 |
| Average Assets, quarterly | $87,618,500 | 4,362 |
| Volatile liabilities | $3,028,000 | 4,436 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,460,000 | 2,842 |
| Tier 1 (core) risk-based capital | $12,747,000 | 4,019 |
| Tier 2 risk-based capital | $896,000 | 3,685 |
| Total risk weighted assets | $68,851,000 | 4,033 |
| Total unused commitments | $18,460,000 | 2,842 |
| Derivatives | $14,435,000 | 626 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $86,958,000 | 4,412 |
| Cash and due from depository institutions | $15,116,000 | 4,036 |
| Interest-bearing balances | $12,918,000 | 2,115 |
| Securities | $4,733,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $59,973,000 | 4,165 |
| Loan loss allowance | $3,530,000 | 1,673 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,486,000 | 2,220 |
| Other real estate owned | $15,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,635,000 | 3,758 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $86,958,000 | 4,412 |
| Total liabilities | $72,722,000 | 4,471 |
| Total deposits | $71,142,000 | 4,439 |
| Interest-bearing deposits | $58,605,000 | 4,321 |
| Deposits held in domestic offices | $71,142,000 | 4,439 |
| % insured | 84.93% | 2,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,580,000 | 2,269 |
| Total equity capital | $14,236,000 | 3,789 |
| Total bank equity capital | $14,236,000 | 3,789 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $8,400,000 | 2,400 |
| Undivided profits | $4,836,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $331,000 | 4,631 |
| Earning assets | $77,624,000 | 4,448 |
| Long-term assets (5+ years) | $3,995,000 | 5,186 |
| Average Assets, year-to-date | $84,091,000 | 4,452 |
| Average Assets, quarterly | $85,132,000 | 4,434 |
| Volatile liabilities | $3,523,000 | 4,280 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $19,120,000 | 2,816 |
| Tier 1 (core) risk-based capital | $12,656,000 | 4,016 |
| Tier 2 risk-based capital | $875,000 | 3,717 |
| Total risk weighted assets | $67,313,000 | 4,088 |
| Total unused commitments | $19,120,000 | 2,816 |
| Derivatives | $14,500,000 | 642 |
| 2018-03-31 | Rank | |
| # of Employees: | 24 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $83,306,000 | 4,512 |
| Cash and due from depository institutions | $6,679,000 | 3,992 |
| Interest-bearing balances | $3,918,000 | 4,074 |
| Securities | $6,808,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $62,299,000 | 4,127 |
| Loan loss allowance | $3,686,000 | 1,600 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,530,000 | 2,208 |
| Other real estate owned | $264,000 | 3,992 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,726,000 | 3,713 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $83,306,000 | 4,512 |
| Total liabilities | $69,179,000 | 4,588 |
| Total deposits | $67,231,000 | 4,565 |
| Interest-bearing deposits | $55,176,000 | 4,468 |
| Deposits held in domestic offices | $67,231,000 | 4,565 |
| % insured | 89.07% | 1,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,948,000 | 1,958 |
| Total equity capital | $14,127,000 | 3,817 |
| Total bank equity capital | $14,127,000 | 3,816 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $8,400,000 | 2,420 |
| Undivided profits | $4,727,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 360 |
| Income earned, not collected on loans | $339,000 | 4,573 |
| Earning assets | $73,025,000 | 4,586 |
| Long-term assets (5+ years) | $5,284,000 | 5,141 |
| Average Assets, year-to-date | $82,657,500 | 4,522 |
| Average Assets, quarterly | $82,657,500 | 4,522 |
| Volatile liabilities | $3,533,000 | 4,259 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $17,671,000 | 2,945 |
| Tier 1 (core) risk-based capital | $12,535,000 | 4,041 |
| Tier 2 risk-based capital | $906,000 | 3,684 |
| Total risk weighted assets | $69,703,000 | 4,061 |
| Total unused commitments | $17,671,000 | 2,945 |
| Derivatives | $15,316,000 | 616 |
| 2017-12-31 | Rank | |
| # of Employees: | 26 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $82,009,000 | 4,579 |
| Cash and due from depository institutions | $10,078,000 | 3,905 |
| Interest-bearing balances | $6,418,000 | 3,316 |
| Securities | $1,941,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $62,799,000 | 4,148 |
| Loan loss allowance | $4,261,000 | 1,399 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,574,000 | 2,223 |
| Other real estate owned | $266,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,351,000 | 3,970 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $82,009,000 | 4,579 |
| Total liabilities | $67,876,000 | 4,660 |
| Total deposits | $66,034,000 | 4,635 |
| Interest-bearing deposits | $52,771,000 | 4,569 |
| Deposits held in domestic offices | $66,034,000 | 4,635 |
| % insured | 91.13% | 883 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,842,000 | 2,083 |
| Total equity capital | $14,133,000 | 3,862 |
| Total bank equity capital | $14,133,000 | 3,862 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $8,400,000 | 2,441 |
| Undivided profits | $4,733,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,867,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 358 |
| Income earned, not collected on loans | $358,000 | 4,623 |
| Earning assets | $71,158,000 | 4,661 |
| Long-term assets (5+ years) | $6,279,000 | 5,149 |
| Average Assets, year-to-date | $85,565,200 | 4,493 |
| Average Assets, quarterly | $82,699,000 | 4,559 |
| Volatile liabilities | $4,038,000 | 4,243 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,595,000 | 3,111 |
| Tier 1 (core) risk-based capital | $12,536,000 | 4,066 |
| Tier 2 risk-based capital | $911,000 | 3,695 |
| Total risk weighted assets | $69,167,000 | 4,114 |
| Total unused commitments | $15,595,000 | 3,111 |
| Derivatives | $16,718,000 | 579 |
| 2017-09-30 | Rank | |
| # of Employees: | 26 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $83,389,000 | 4,586 |
| Cash and due from depository institutions | $10,965,000 | 3,926 |
| Interest-bearing balances | $7,392,000 | 3,102 |
| Securities | $2,054,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $62,597,000 | 4,192 |
| Loan loss allowance | $4,388,000 | 1,378 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,606,000 | 2,210 |
| Other real estate owned | $267,000 | 3,926 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,900,000 | 3,721 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $83,389,000 | 4,586 |
| Total liabilities | $68,563,000 | 4,679 |
| Total deposits | $66,492,000 | 4,650 |
| Interest-bearing deposits | $53,198,000 | 4,597 |
| Deposits held in domestic offices | $66,492,000 | 4,650 |
| % insured | 91.48% | 892 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,071,000 | 2,018 |
| Total equity capital | $14,826,000 | 3,825 |
| Total bank equity capital | $14,826,000 | 3,825 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $8,400,000 | 2,463 |
| Undivided profits | $5,426,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,885,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 368 |
| Income earned, not collected on loans | $336,000 | 4,746 |
| Earning assets | $72,043,000 | 4,682 |
| Long-term assets (5+ years) | $5,412,000 | 5,295 |
| Average Assets, year-to-date | $86,454,250 | 4,522 |
| Average Assets, quarterly | $83,955,500 | 4,573 |
| Volatile liabilities | $3,781,000 | 4,360 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $18,166,000 | 2,898 |
| Tier 1 (core) risk-based capital | $12,743,000 | 4,064 |
| Tier 2 risk-based capital | $916,000 | 3,731 |
| Total risk weighted assets | $69,436,000 | 4,141 |
| Total unused commitments | $18,166,000 | 2,898 |
| Derivatives | $17,226,000 | 608 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $84,522,000 | 4,589 |
| Cash and due from depository institutions | $12,067,000 | 3,966 |
| Interest-bearing balances | $8,376,000 | 2,862 |
| Securities | $2,208,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $62,563,000 | 4,188 |
| Loan loss allowance | $4,688,000 | 1,291 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,562,000 | 2,240 |
| Other real estate owned | $268,000 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,854,000 | 3,713 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $84,522,000 | 4,589 |
| Total liabilities | $69,598,000 | 4,679 |
| Total deposits | $67,522,000 | 4,654 |
| Interest-bearing deposits | $53,212,000 | 4,632 |
| Deposits held in domestic offices | $67,522,000 | 4,654 |
| % insured | 89.26% | 1,391 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,076,000 | 1,920 |
| Total equity capital | $14,924,000 | 3,818 |
| Total bank equity capital | $14,924,000 | 3,818 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $8,400,000 | 2,476 |
| Undivided profits | $5,524,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $338,000 | 4,650 |
| Earning assets | $73,147,000 | 4,695 |
| Long-term assets (5+ years) | $5,945,000 | 5,289 |
| Average Assets, year-to-date | $87,476,000 | 4,535 |
| Average Assets, quarterly | $87,061,000 | 4,549 |
| Volatile liabilities | $4,026,000 | 4,196 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $17,094,000 | 3,012 |
| Tier 1 (core) risk-based capital | $12,841,000 | 4,053 |
| Tier 2 risk-based capital | $914,000 | 3,737 |
| Total risk weighted assets | $68,921,000 | 4,155 |
| Total unused commitments | $17,094,000 | 3,012 |
| Derivatives | $17,379,000 | 621 |
| 2017-03-31 | Rank | |
| # of Employees: | 26 | 4,005 |
| Assets and Liabilities | ||
| Total Assets: | $89,600,000 | 4,553 |
| Cash and due from depository institutions | $16,901,000 | 4,005 |
| Interest-bearing balances | $12,376,000 | 2,478 |
| Securities | $2,339,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $62,879,000 | 4,191 |
| Loan loss allowance | $4,661,000 | 1,306 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,446,000 | 2,297 |
| Other real estate owned | $270,000 | 4,005 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,765,000 | 3,777 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $89,600,000 | 4,553 |
| Total liabilities | $74,485,000 | 4,629 |
| Total deposits | $72,444,000 | 4,613 |
| Interest-bearing deposits | $57,215,000 | 4,575 |
| Deposits held in domestic offices | $72,444,000 | 4,613 |
| % insured | 88.27% | 1,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,041,000 | 1,935 |
| Total equity capital | $15,115,000 | 3,782 |
| Total bank equity capital | $15,115,000 | 3,782 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $8,400,000 | 2,497 |
| Undivided profits | $5,715,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $328,000 | 4,701 |
| Earning assets | $77,594,000 | 4,626 |
| Long-term assets (5+ years) | $6,085,000 | 5,344 |
| Average Assets, year-to-date | $88,953,000 | 4,561 |
| Average Assets, quarterly | $88,953,000 | 4,561 |
| Volatile liabilities | $4,010,000 | 4,188 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,221,000 | 2,957 |
| Tier 1 (core) risk-based capital | $13,032,000 | 4,044 |
| Tier 2 risk-based capital | $925,000 | 3,747 |
| Total risk weighted assets | $69,840,000 | 4,141 |
| Total unused commitments | $18,221,000 | 2,957 |
| Derivatives | $17,225,000 | 608 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $88,306,000 | 4,603 |
| Cash and due from depository institutions | $13,625,000 | 4,034 |
| Interest-bearing balances | $11,374,000 | 2,446 |
| Securities | $2,549,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $64,577,000 | 4,178 |
| Loan loss allowance | $4,780,000 | 1,272 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,465,000 | 2,291 |
| Other real estate owned | $271,000 | 4,034 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,819,000 | 3,834 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $88,306,000 | 4,603 |
| Total liabilities | $73,200,000 | 4,691 |
| Total deposits | $70,427,000 | 4,679 |
| Interest-bearing deposits | $55,793,000 | 4,638 |
| Deposits held in domestic offices | $70,427,000 | 4,679 |
| % insured | 88.00% | 1,717 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,773,000 | 1,596 |
| Total equity capital | $15,106,000 | 3,787 |
| Total bank equity capital | $15,106,000 | 3,787 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $8,400,000 | 2,516 |
| Undivided profits | $5,706,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $297,000 | 4,966 |
| Earning assets | $78,500,000 | 4,642 |
| Long-term assets (5+ years) | $6,480,000 | 5,370 |
| Average Assets, year-to-date | $83,039,800 | 4,665 |
| Average Assets, quarterly | $85,526,000 | 4,640 |
| Volatile liabilities | $4,004,000 | 4,218 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $17,131,000 | 3,000 |
| Tier 1 (core) risk-based capital | $13,024,000 | 4,054 |
| Tier 2 risk-based capital | $945,000 | 3,730 |
| Total risk weighted assets | $70,972,000 | 4,131 |
| Total unused commitments | $17,131,000 | 3,000 |
| Derivatives | $16,963,000 | 605 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $82,746,000 | 4,729 |
| Cash and due from depository institutions | $7,592,000 | 4,070 |
| Interest-bearing balances | $1,870,000 | 4,897 |
| Securities | $2,729,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $64,943,000 | 4,202 |
| Loan loss allowance | $4,337,000 | 1,390 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,515,000 | 2,284 |
| Other real estate owned | $272,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,695,000 | 3,870 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $82,746,000 | 4,729 |
| Total liabilities | $67,740,000 | 4,822 |
| Total deposits | $65,244,000 | 4,801 |
| Interest-bearing deposits | $52,259,000 | 4,765 |
| Deposits held in domestic offices | $65,244,000 | 4,801 |
| % insured | 91.99% | 929 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,496,000 | 1,794 |
| Total equity capital | $15,006,000 | 3,889 |
| Total bank equity capital | $15,006,000 | 3,889 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $8,400,000 | 2,539 |
| Undivided profits | $5,606,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $338,000 | 4,792 |
| Earning assets | $69,542,000 | 4,860 |
| Long-term assets (5+ years) | $6,667,000 | 5,421 |
| Average Assets, year-to-date | $81,723,250 | 4,743 |
| Average Assets, quarterly | $81,891,000 | 4,747 |
| Volatile liabilities | $2,998,000 | 4,598 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $16,237,000 | 3,094 |
| Tier 1 (core) risk-based capital | $13,057,000 | 4,081 |
| Tier 2 risk-based capital | $953,000 | 3,755 |
| Total risk weighted assets | $72,087,000 | 4,134 |
| Total unused commitments | $16,237,000 | 3,094 |
| Derivatives | $15,042,000 | 686 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $81,036,000 | 4,805 |
| Cash and due from depository institutions | $4,916,000 | 4,098 |
| Interest-bearing balances | $1,575,000 | 5,002 |
| Securities | $2,957,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $65,502,000 | 4,200 |
| Loan loss allowance | $3,810,000 | 1,567 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,549,000 | 2,279 |
| Other real estate owned | $594,000 | 4,098 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,518,000 | 3,945 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $81,036,000 | 4,805 |
| Total liabilities | $66,032,000 | 4,898 |
| Total deposits | $63,482,000 | 4,896 |
| Interest-bearing deposits | $51,371,000 | 4,849 |
| Deposits held in domestic offices | $63,482,000 | 4,896 |
| % insured | 91.50% | 1,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,550,000 | 1,717 |
| Total equity capital | $15,004,000 | 3,894 |
| Total bank equity capital | $15,004,000 | 3,893 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $8,400,000 | 2,563 |
| Undivided profits | $5,604,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $292,000 | 5,010 |
| Earning assets | $70,034,000 | 4,896 |
| Long-term assets (5+ years) | $6,805,000 | 5,465 |
| Average Assets, year-to-date | $81,382,330 | 4,785 |
| Average Assets, quarterly | $80,861,500 | 4,808 |
| Volatile liabilities | $2,742,000 | 4,685 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,209,000 | 3,201 |
| Tier 1 (core) risk-based capital | $13,054,000 | 4,095 |
| Tier 2 risk-based capital | $943,000 | 3,780 |
| Total risk weighted assets | $71,783,000 | 4,167 |
| Total unused commitments | $15,209,000 | 3,201 |
| Derivatives | $12,643,000 | 712 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $80,687,000 | 4,855 |
| Cash and due from depository institutions | $4,686,000 | 4,114 |
| Interest-bearing balances | $2,813,000 | 4,674 |
| Securities | $3,123,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $64,947,000 | 4,222 |
| Loan loss allowance | $3,441,000 | 1,708 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,599,000 | 2,266 |
| Other real estate owned | $617,000 | 4,114 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,715,000 | 3,848 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $80,687,000 | 4,855 |
| Total liabilities | $65,916,000 | 4,948 |
| Total deposits | $63,903,000 | 4,936 |
| Interest-bearing deposits | $50,801,000 | 4,911 |
| Deposits held in domestic offices | $63,903,000 | 4,936 |
| % insured | 91.84% | 1,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,013,000 | 1,953 |
| Total equity capital | $14,771,000 | 3,918 |
| Total bank equity capital | $14,771,000 | 3,917 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $8,400,000 | 2,574 |
| Undivided profits | $5,371,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $344,000 | 4,788 |
| Earning assets | $70,883,000 | 4,899 |
| Long-term assets (5+ years) | $6,994,000 | 5,489 |
| Average Assets, year-to-date | $81,555,500 | 4,827 |
| Average Assets, quarterly | $81,555,500 | 4,827 |
| Volatile liabilities | $2,578,000 | 4,743 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,759,000 | 3,260 |
| Tier 1 (core) risk-based capital | $12,821,000 | 4,130 |
| Tier 2 risk-based capital | $947,000 | 3,785 |
| Total risk weighted assets | $72,471,000 | 4,160 |
| Total unused commitments | $14,759,000 | 3,260 |
| Derivatives | $10,595,000 | 695 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $82,424,000 | 4,848 |
| Cash and due from depository institutions | $7,612,000 | 4,072 |
| Interest-bearing balances | $4,313,000 | 4,079 |
| Securities | $3,195,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $63,364,000 | 4,294 |
| Loan loss allowance | $3,287,000 | 1,782 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,646,000 | 2,275 |
| Other real estate owned | $839,000 | 4,072 |
| Goodwill and other intangibles | $2,000 | 2,750 |
| All other assets | $2,766,000 | 3,884 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $82,424,000 | 4,848 |
| Total liabilities | $67,651,000 | 4,940 |
| Total deposits | $65,280,000 | 4,938 |
| Interest-bearing deposits | $52,493,000 | 4,887 |
| Deposits held in domestic offices | $65,280,000 | 4,938 |
| % insured | 88.76% | 1,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,371,000 | 1,757 |
| Total equity capital | $14,773,000 | 3,911 |
| Total bank equity capital | $14,773,000 | 3,910 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $8,400,000 | 2,592 |
| Undivided profits | $5,373,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $297,000 | 5,101 |
| Earning assets | $70,872,000 | 4,940 |
| Long-term assets (5+ years) | $7,279,000 | 5,525 |
| Average Assets, year-to-date | $81,628,800 | 4,835 |
| Average Assets, quarterly | $81,161,000 | 4,857 |
| Volatile liabilities | $2,618,000 | 4,787 |
| Insider loans | $498,000 | 4,130 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $146,000 | 1,674 |
| Unused loan commitments | $13,808,000 | 3,297 |
| Tier 1 (core) risk-based capital | $13,980,000 | 3,929 |
| Tier 2 risk-based capital | $904,000 | 3,882 |
| Total risk weighted assets | $69,915,000 | 4,258 |
| Total unused commitments | $13,808,000 | 3,297 |
| Derivatives | $9,430,000 | 693 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $79,898,000 | 4,934 |
| Cash and due from depository institutions | $6,065,000 | 4,111 |
| Interest-bearing balances | $313,000 | 5,741 |
| Securities | $3,566,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $63,145,000 | 4,331 |
| Loan loss allowance | $2,977,000 | 1,978 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,684,000 | 2,278 |
| Other real estate owned | $1,776,000 | 4,111 |
| Goodwill and other intangibles | $6,000 | 2,754 |
| All other assets | $656,000 | 5,679 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $79,898,000 | 4,934 |
| Total liabilities | $66,682,000 | 5,006 |
| Total deposits | $65,269,000 | 4,963 |
| Interest-bearing deposits | $52,878,000 | 4,923 |
| Deposits held in domestic offices | $65,269,000 | 4,963 |
| % insured | 89.30% | 1,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,413,000 | 2,584 |
| Total equity capital | $13,216,000 | 4,185 |
| Total bank equity capital | $13,216,000 | 4,184 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $8,400,000 | 2,632 |
| Undivided profits | $3,816,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $327,000 | 5,069 |
| Earning assets | $67,024,000 | 5,078 |
| Long-term assets (5+ years) | $8,461,000 | 5,521 |
| Average Assets, year-to-date | $81,430,000 | 4,892 |
| Average Assets, quarterly | $80,259,500 | 4,919 |
| Volatile liabilities | $2,611,000 | 4,852 |
| Insider loans | $699,000 | 3,810 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $306,000 | 1,515 |
| Unused loan commitments | $12,354,000 | 3,503 |
| Tier 1 (core) risk-based capital | $13,177,000 | 4,101 |
| Tier 2 risk-based capital | $890,000 | 3,964 |
| Total risk weighted assets | $69,174,000 | 4,304 |
| Total unused commitments | $12,354,000 | 3,503 |
| Derivatives | $8,469,000 | 747 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $80,621,000 | 4,962 |
| Cash and due from depository institutions | $5,116,000 | 4,138 |
| Interest-bearing balances | $309,000 | 5,794 |
| Securities | $5,164,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $62,519,000 | 4,379 |
| Loan loss allowance | $2,955,000 | 2,013 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,742,000 | 2,259 |
| Other real estate owned | $2,043,000 | 4,138 |
| Goodwill and other intangibles | $9,000 | 2,768 |
| All other assets | $1,028,000 | 5,274 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $80,621,000 | 4,962 |
| Total liabilities | $67,438,000 | 5,028 |
| Total deposits | $65,616,000 | 5,017 |
| Interest-bearing deposits | $54,169,000 | 4,922 |
| Deposits held in domestic offices | $65,616,000 | 5,017 |
| % insured | 90.27% | 1,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,822,000 | 2,101 |
| Total equity capital | $13,183,000 | 4,174 |
| Total bank equity capital | $13,183,000 | 4,173 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $8,400,000 | 2,658 |
| Undivided profits | $3,783,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $298,000 | 5,164 |
| Earning assets | $67,992,000 | 5,105 |
| Long-term assets (5+ years) | $8,419,000 | 5,598 |
| Average Assets, year-to-date | $81,940,670 | 4,938 |
| Average Assets, quarterly | $82,488,500 | 4,922 |
| Volatile liabilities | $2,605,000 | 4,894 |
| Insider loans | $650,000 | 3,928 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,351,000 | 3,546 |
| Tier 1 (core) risk-based capital | $13,157,000 | 4,113 |
| Tier 2 risk-based capital | $901,000 | 3,978 |
| Total risk weighted assets | $70,021,000 | 4,302 |
| Total unused commitments | $12,351,000 | 3,546 |
| Derivatives | $5,977,000 | 831 |
| 2015-03-31 | Rank | |
| # of Employees: | 28 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $84,356,000 | 4,936 |
| Cash and due from depository institutions | $6,492,000 | 4,102 |
| Interest-bearing balances | $308,000 | 5,894 |
| Securities | $5,896,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $64,120,000 | 4,323 |
| Loan loss allowance | $2,333,000 | 2,453 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,800,000 | 2,241 |
| Other real estate owned | $2,189,000 | 4,102 |
| Goodwill and other intangibles | $12,000 | 2,747 |
| All other assets | $847,000 | 5,478 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $84,356,000 | 4,936 |
| Total liabilities | $71,511,000 | 4,989 |
| Total deposits | $69,641,000 | 4,970 |
| Interest-bearing deposits | $55,831,000 | 4,937 |
| Deposits held in domestic offices | $69,641,000 | 4,970 |
| % insured | 90.90% | 1,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,870,000 | 2,090 |
| Total equity capital | $12,845,000 | 4,294 |
| Total bank equity capital | $12,845,000 | 4,292 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $8,400,000 | 2,682 |
| Undivided profits | $3,445,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $262,000 | 5,367 |
| Earning assets | $70,324,000 | 5,098 |
| Long-term assets (5+ years) | $9,509,000 | 5,572 |
| Average Assets, year-to-date | $82,600,500 | 4,972 |
| Average Assets, quarterly | $82,600,500 | 4,972 |
| Volatile liabilities | $3,046,000 | 4,706 |
| Insider loans | $681,000 | 3,881 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,467,000 | 3,550 |
| Tier 1 (core) risk-based capital | $12,793,000 | 4,192 |
| Tier 2 risk-based capital | $911,000 | 3,904 |
| Total risk weighted assets | $71,509,000 | 4,282 |
| Total unused commitments | $12,467,000 | 3,550 |
| Derivatives | $4,980,000 | 899 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $80,845,000 | 5,075 |
| Cash and due from depository institutions | $4,696,000 | 4,137 |
| Interest-bearing balances | $284,000 | 5,897 |
| Securities | $6,229,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $61,917,000 | 4,453 |
| Loan loss allowance | $1,692,000 | 3,090 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,856,000 | 2,241 |
| Other real estate owned | $2,258,000 | 4,137 |
| Goodwill and other intangibles | $18,000 | 2,732 |
| All other assets | $871,000 | 5,568 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $80,845,000 | 5,075 |
| Total liabilities | $67,972,000 | 5,141 |
| Total deposits | $66,446,000 | 5,095 |
| Interest-bearing deposits | $51,855,000 | 5,116 |
| Deposits held in domestic offices | $66,446,000 | 5,095 |
| % insured | 90.35% | 1,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,526,000 | 2,378 |
| Total equity capital | $12,873,000 | 4,290 |
| Total bank equity capital | $12,873,000 | 4,288 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $8,400,000 | 2,689 |
| Undivided profits | $3,473,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 898 |
| Income earned, not collected on loans | $380,000 | 4,816 |
| Earning assets | $68,430,000 | 5,187 |
| Long-term assets (5+ years) | $9,736,000 | 5,634 |
| Average Assets, year-to-date | $80,024,000 | 5,061 |
| Average Assets, quarterly | $79,057,500 | 5,108 |
| Volatile liabilities | $2,778,000 | 4,936 |
| Insider loans | $612,000 | 4,067 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,914,000 | 3,855 |
| Tier 1 (core) risk-based capital | $12,823,000 | 4,206 |
| Tier 2 risk-based capital | $890,000 | 4,032 |
| Total risk weighted assets | $70,398,000 | 4,355 |
| Total unused commitments | $9,914,000 | 3,855 |
| Derivatives | $3,073,000 | 904 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $77,270,000 | 5,189 |
| Cash and due from depository institutions | $3,365,000 | 4,174 |
| Interest-bearing balances | $249,000 | 5,972 |
| Securities | $6,969,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $58,901,000 | 4,576 |
| Loan loss allowance | $1,073,000 | 4,065 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,867,000 | 2,258 |
| Other real estate owned | $2,252,000 | 4,174 |
| Goodwill and other intangibles | $25,000 | 2,742 |
| All other assets | $891,000 | 5,618 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $77,270,000 | 5,189 |
| Total liabilities | $64,325,000 | 5,272 |
| Total deposits | $63,478,000 | 5,220 |
| Interest-bearing deposits | $50,081,000 | 5,244 |
| Deposits held in domestic offices | $63,478,000 | 5,220 |
| % insured | 90.72% | 1,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $847,000 | 3,394 |
| Total equity capital | $12,945,000 | 4,293 |
| Total bank equity capital | $12,945,000 | 4,291 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $8,400,000 | 2,709 |
| Undivided profits | $3,545,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 903 |
| Income earned, not collected on loans | $407,000 | 4,804 |
| Earning assets | $66,119,000 | 5,289 |
| Long-term assets (5+ years) | $11,071,000 | 5,617 |
| Average Assets, year-to-date | $79,818,750 | 5,128 |
| Average Assets, quarterly | $78,692,500 | 5,164 |
| Volatile liabilities | $2,764,000 | 5,006 |
| Insider loans | $500,000 | 4,346 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,384,000 | 3,824 |
| Tier 1 (core) risk-based capital | $12,880,000 | 4,217 |
| Tier 2 risk-based capital | $848,000 | 4,151 |
| Total risk weighted assets | $67,603,000 | 4,465 |
| Total unused commitments | $10,384,000 | 3,824 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 28 | 4,209 |
| Assets and Liabilities | ||
| Total Assets: | $80,115,000 | 5,172 |
| Cash and due from depository institutions | $10,589,000 | 4,209 |
| Interest-bearing balances | $7,774,000 | 3,090 |
| Securities | $7,120,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $54,319,000 | 4,741 |
| Loan loss allowance | $722,000 | 4,839 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,881,000 | 2,259 |
| Other real estate owned | $2,350,000 | 4,209 |
| Goodwill and other intangibles | $31,000 | 2,722 |
| All other assets | $825,000 | 5,706 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $80,115,000 | 5,172 |
| Total liabilities | $67,126,000 | 5,244 |
| Total deposits | $66,686,000 | 5,178 |
| Interest-bearing deposits | $53,546,000 | 5,155 |
| Deposits held in domestic offices | $66,686,000 | 5,178 |
| % insured | 89.65% | 2,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $440,000 | 4,344 |
| Total equity capital | $12,989,000 | 4,297 |
| Total bank equity capital | $12,989,000 | 4,295 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $8,400,000 | 2,725 |
| Undivided profits | $3,589,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 944 |
| Income earned, not collected on loans | $320,000 | 5,234 |
| Earning assets | $69,213,000 | 5,248 |
| Long-term assets (5+ years) | $11,322,000 | 5,655 |
| Average Assets, year-to-date | $80,668,330 | 5,145 |
| Average Assets, quarterly | $80,907,000 | 5,146 |
| Volatile liabilities | $2,751,000 | 5,029 |
| Insider loans | $596,000 | 4,198 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,732,000 | 3,932 |
| Tier 1 (core) risk-based capital | $12,908,000 | 4,214 |
| Tier 2 risk-based capital | $722,000 | 4,518 |
| Total risk weighted assets | $63,819,000 | 4,596 |
| Total unused commitments | $9,732,000 | 3,932 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $81,699,000 | 5,182 |
| Cash and due from depository institutions | $11,202,000 | 4,328 |
| Interest-bearing balances | $9,442,000 | 3,137 |
| Securities | $7,319,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $55,202,000 | 4,716 |
| Loan loss allowance | $715,000 | 4,929 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,909,000 | 2,259 |
| Other real estate owned | $2,269,000 | 4,328 |
| Goodwill and other intangibles | $38,000 | 2,719 |
| All other assets | $760,000 | 5,873 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $81,699,000 | 5,182 |
| Total liabilities | $68,687,000 | 5,264 |
| Total deposits | $68,205,000 | 5,203 |
| Interest-bearing deposits | $54,759,000 | 5,186 |
| Deposits held in domestic offices | $68,205,000 | 5,203 |
| % insured | 89.89% | 2,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $482,000 | 4,120 |
| Total equity capital | $13,012,000 | 4,273 |
| Total bank equity capital | $13,012,000 | 4,271 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $8,400,000 | 2,757 |
| Undivided profits | $3,612,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 851 |
| Income earned, not collected on loans | $299,000 | 5,361 |
| Earning assets | $71,963,000 | 5,241 |
| Long-term assets (5+ years) | $10,127,000 | 5,797 |
| Average Assets, year-to-date | $80,945,000 | 5,188 |
| Average Assets, quarterly | $80,945,000 | 5,188 |
| Volatile liabilities | $2,738,000 | 5,000 |
| Insider loans | $521,000 | 4,368 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,294,000 | 3,919 |
| Tier 1 (core) risk-based capital | $12,928,000 | 4,234 |
| Tier 2 risk-based capital | $715,000 | 4,583 |
| Total risk weighted assets | $64,824,000 | 4,573 |
| Total unused commitments | $10,294,000 | 3,919 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $80,191,000 | 5,241 |
| Cash and due from depository institutions | $7,992,000 | 4,453 |
| Interest-bearing balances | $5,441,000 | 3,836 |
| Securities | $7,484,000 | 5,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $56,668,000 | 4,713 |
| Loan loss allowance | $740,000 | 4,917 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,957,000 | 2,248 |
| Other real estate owned | $2,240,000 | 4,453 |
| Goodwill and other intangibles | $47,000 | 2,706 |
| All other assets | $803,000 | 5,925 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $80,191,000 | 5,241 |
| Total liabilities | $67,057,000 | 5,327 |
| Total deposits | $66,387,000 | 5,261 |
| Interest-bearing deposits | $54,433,000 | 5,209 |
| Deposits held in domestic offices | $66,387,000 | 5,261 |
| % insured | 90.05% | 2,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $670,000 | 3,619 |
| Total equity capital | $13,134,000 | 4,218 |
| Total bank equity capital | $13,134,000 | 4,216 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $8,400,000 | 2,782 |
| Undivided profits | $3,734,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 842 |
| Income earned, not collected on loans | $330,000 | 5,292 |
| Earning assets | $69,593,000 | 5,323 |
| Long-term assets (5+ years) | $10,579,000 | 5,798 |
| Average Assets, year-to-date | $83,389,800 | 5,151 |
| Average Assets, quarterly | $80,588,500 | 5,223 |
| Volatile liabilities | $2,724,000 | 5,113 |
| Insider loans | $500,000 | 4,457 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,091,000 | 4,193 |
| Tier 1 (core) risk-based capital | $13,040,000 | 4,207 |
| Tier 2 risk-based capital | $740,000 | 4,545 |
| Total risk weighted assets | $65,659,000 | 4,593 |
| Total unused commitments | $8,091,000 | 4,193 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $80,986,000 | 5,252 |
| Cash and due from depository institutions | $7,373,000 | 4,687 |
| Interest-bearing balances | $5,626,000 | 3,836 |
| Securities | $7,788,000 | 5,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $57,634,000 | 4,707 |
| Loan loss allowance | $738,000 | 4,989 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,986,000 | 2,240 |
| Other real estate owned | $2,244,000 | 4,687 |
| Goodwill and other intangibles | $57,000 | 2,690 |
| All other assets | $904,000 | 5,858 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $80,986,000 | 5,252 |
| Total liabilities | $67,729,000 | 5,355 |
| Total deposits | $67,181,000 | 5,285 |
| Interest-bearing deposits | $56,699,000 | 5,166 |
| Deposits held in domestic offices | $67,181,000 | 5,284 |
| % insured | 90.89% | 2,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $548,000 | 4,192 |
| Total equity capital | $13,257,000 | 4,237 |
| Total bank equity capital | $13,257,000 | 4,235 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $8,400,000 | 2,797 |
| Undivided profits | $3,857,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $386,000 | 5,102 |
| Earning assets | $71,048,000 | 5,322 |
| Long-term assets (5+ years) | $10,869,000 | 5,824 |
| Average Assets, year-to-date | $84,189,500 | 5,184 |
| Average Assets, quarterly | $82,571,000 | 5,222 |
| Volatile liabilities | $2,711,000 | 5,173 |
| Insider loans | $500,000 | 4,493 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,723,000 | 4,310 |
| Tier 1 (core) risk-based capital | $13,154,000 | 4,212 |
| Tier 2 risk-based capital | $738,000 | 4,605 |
| Total risk weighted assets | $66,790,000 | 4,595 |
| Total unused commitments | $7,723,000 | 4,310 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $84,156,000 | 5,208 |
| Cash and due from depository institutions | $9,560,000 | 4,617 |
| Interest-bearing balances | $7,774,000 | 3,423 |
| Securities | $9,182,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $55,710,000 | 4,789 |
| Loan loss allowance | $720,000 | 5,063 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,028,000 | 2,227 |
| Other real estate owned | $2,244,000 | 4,617 |
| Goodwill and other intangibles | $67,000 | 2,667 |
| All other assets | $2,365,000 | 4,363 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $84,156,000 | 5,208 |
| Total liabilities | $71,133,000 | 5,286 |
| Total deposits | $70,647,000 | 5,208 |
| Interest-bearing deposits | $59,938,000 | 5,094 |
| Deposits held in domestic offices | $70,647,000 | 5,208 |
| % insured | 87.54% | 3,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $486,000 | 4,269 |
| Total equity capital | $13,023,000 | 4,297 |
| Total bank equity capital | $13,023,000 | 4,294 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $8,400,000 | 2,808 |
| Undivided profits | $3,623,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 654 |
| Income earned, not collected on loans | $335,000 | 5,403 |
| Earning assets | $72,666,000 | 5,314 |
| Long-term assets (5+ years) | $10,894,000 | 5,856 |
| Average Assets, year-to-date | $85,257,330 | 5,179 |
| Average Assets, quarterly | $84,500,000 | 5,206 |
| Volatile liabilities | $2,698,000 | 5,177 |
| Insider loans | $651,000 | 4,213 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,880,000 | 4,118 |
| Tier 1 (core) risk-based capital | $12,844,000 | 4,264 |
| Tier 2 risk-based capital | $720,000 | 4,669 |
| Total risk weighted assets | $67,699,000 | 4,572 |
| Total unused commitments | $8,880,000 | 4,119 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $84,844,000 | 5,248 |
| Cash and due from depository institutions | $6,803,000 | 4,645 |
| Interest-bearing balances | $4,870,000 | 4,630 |
| Securities | $9,765,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $2,514,000 | 1,819 |
| Net loans & leases | $57,040,000 | 4,748 |
| Loan loss allowance | $711,000 | 5,134 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,020,000 | 2,240 |
| Other real estate owned | $2,775,000 | 4,645 |
| Goodwill and other intangibles | $77,000 | 2,635 |
| All other assets | $850,000 | 5,981 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $84,844,000 | 5,248 |
| Total liabilities | $71,968,000 | 5,327 |
| Total deposits | $71,350,000 | 5,243 |
| Interest-bearing deposits | $59,336,000 | 5,172 |
| Deposits held in domestic offices | $71,350,000 | 5,243 |
| % insured | 91.90% | 1,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $618,000 | 3,998 |
| Total equity capital | $12,876,000 | 4,413 |
| Total bank equity capital | $12,876,000 | 4,412 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $8,400,000 | 2,833 |
| Undivided profits | $3,476,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,544,000 | 2,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 552 |
| Income earned, not collected on loans | $308,000 | 5,560 |
| Earning assets | $74,189,000 | 5,335 |
| Long-term assets (5+ years) | $26,948,000 | 4,523 |
| Average Assets, year-to-date | $85,808,000 | 5,204 |
| Average Assets, quarterly | $85,808,000 | 5,204 |
| Volatile liabilities | $2,685,000 | 5,149 |
| Insider loans | $500,000 | 4,564 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,521,000 | 3,547 |
| Tier 1 (core) risk-based capital | $12,598,000 | 4,311 |
| Tier 2 risk-based capital | $711,000 | 4,715 |
| Total risk weighted assets | $69,210,000 | 4,522 |
| Total unused commitments | $12,521,000 | 3,548 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $86,772,000 | 5,211 |
| Cash and due from depository institutions | $4,509,000 | 4,760 |
| Interest-bearing balances | $3,357,000 | 4,897 |
| Securities | $12,492,000 | 5,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $58,726,000 | 4,754 |
| Loan loss allowance | $754,000 | 5,035 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,931,000 | 2,286 |
| Other real estate owned | $5,121,000 | 4,760 |
| Goodwill and other intangibles | $89,000 | 2,606 |
| All other assets | $904,000 | 5,976 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $86,772,000 | 5,211 |
| Total liabilities | $73,966,000 | 5,292 |
| Total deposits | $73,273,000 | 5,197 |
| Interest-bearing deposits | $58,699,000 | 5,186 |
| Deposits held in domestic offices | $73,273,000 | 5,196 |
| % insured | 94.75% | 1,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $693,000 | 3,870 |
| Total equity capital | $12,806,000 | 4,448 |
| Total bank equity capital | $12,806,000 | 4,447 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $8,400,000 | 2,840 |
| Undivided profits | $3,406,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,431,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 839 |
| Income earned, not collected on loans | $330,000 | 5,486 |
| Earning assets | $74,575,000 | 5,317 |
| Long-term assets (5+ years) | $32,187,000 | 4,106 |
| Average Assets, year-to-date | $87,740,800 | 5,145 |
| Average Assets, quarterly | $87,134,000 | 5,184 |
| Volatile liabilities | $2,672,000 | 5,276 |
| Insider loans | $375,000 | 4,949 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,496,000 | 3,594 |
| Tier 1 (core) risk-based capital | $12,440,000 | 4,352 |
| Tier 2 risk-based capital | $754,000 | 4,602 |
| Total risk weighted assets | $72,975,000 | 4,456 |
| Total unused commitments | $11,496,000 | 3,594 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $87,496,000 | 5,230 |
| Cash and due from depository institutions | $6,110,000 | 4,928 |
| Interest-bearing balances | $3,545,000 | 4,737 |
| Securities | $12,551,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $58,186,000 | 4,808 |
| Loan loss allowance | $757,000 | 5,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,563,000 | 2,469 |
| Other real estate owned | $4,975,000 | 4,928 |
| Goodwill and other intangibles | $103,000 | 2,584 |
| All other assets | $1,008,000 | 5,953 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $87,496,000 | 5,230 |
| Total liabilities | $74,741,000 | 5,288 |
| Total deposits | $73,990,000 | 5,200 |
| Interest-bearing deposits | $61,958,000 | 5,123 |
| Deposits held in domestic offices | $73,990,000 | 5,200 |
| % insured | 92.23% | 2,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $751,000 | 3,922 |
| Total equity capital | $12,755,000 | 4,536 |
| Total bank equity capital | $12,755,000 | 4,533 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $8,400,000 | 2,866 |
| Undivided profits | $3,355,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,780,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 877 |
| Income earned, not collected on loans | $400,000 | 5,284 |
| Earning assets | $74,282,000 | 5,373 |
| Long-term assets (5+ years) | $15,245,000 | 5,454 |
| Average Assets, year-to-date | $87,983,000 | 5,192 |
| Average Assets, quarterly | $86,533,500 | 5,239 |
| Volatile liabilities | $2,659,000 | 5,356 |
| Insider loans | $150,000 | 5,706 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,484,000 | 3,771 |
| Tier 1 (core) risk-based capital | $12,410,000 | 4,424 |
| Tier 2 risk-based capital | $757,000 | 4,671 |
| Total risk weighted assets | $73,806,000 | 4,446 |
| Total unused commitments | $10,484,000 | 3,771 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $85,571,000 | 5,292 |
| Cash and due from depository institutions | $4,974,000 | 4,530 |
| Interest-bearing balances | $3,189,000 | 4,847 |
| Securities | $12,732,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $2,059,000 | 1,937 |
| Net loans & leases | $56,239,000 | 4,914 |
| Loan loss allowance | $644,000 | 5,440 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,387,000 | 3,096 |
| Other real estate owned | $5,019,000 | 4,530 |
| Goodwill and other intangibles | $116,000 | 2,541 |
| All other assets | $1,045,000 | 5,914 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $85,571,000 | 5,292 |
| Total liabilities | $72,801,000 | 5,366 |
| Total deposits | $72,180,000 | 5,271 |
| Interest-bearing deposits | $61,423,000 | 5,184 |
| Deposits held in domestic offices | $72,180,000 | 5,270 |
| % insured | 94.50% | 1,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $621,000 | 4,105 |
| Total equity capital | $12,770,000 | 4,491 |
| Total bank equity capital | $12,770,000 | 4,489 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $8,400,000 | 2,875 |
| Undivided profits | $3,370,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,838,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 891 |
| Income earned, not collected on loans | $426,000 | 5,040 |
| Earning assets | $74,219,000 | 5,396 |
| Long-term assets (5+ years) | $15,852,000 | 5,391 |
| Average Assets, year-to-date | $88,145,330 | 5,220 |
| Average Assets, quarterly | $87,220,500 | 5,254 |
| Volatile liabilities | $1,847,000 | 5,828 |
| Insider loans | $197,000 | 5,590 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,892,000 | 3,855 |
| Tier 1 (core) risk-based capital | $12,505,000 | 4,366 |
| Tier 2 risk-based capital | $644,000 | 5,036 |
| Total risk weighted assets | $69,783,000 | 4,605 |
| Total unused commitments | $9,892,000 | 3,856 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $88,870,000 | 5,262 |
| Cash and due from depository institutions | $8,249,000 | 4,564 |
| Interest-bearing balances | $6,514,000 | 4,081 |
| Securities | $13,656,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 3,506 |
| Net loans & leases | $57,644,000 | 4,863 |
| Loan loss allowance | $629,000 | 5,509 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,343,000 | 3,133 |
| Other real estate owned | $4,904,000 | 4,564 |
| Goodwill and other intangibles | $129,000 | 2,525 |
| All other assets | $831,000 | 6,295 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $88,870,000 | 5,262 |
| Total liabilities | $78,226,000 | 5,263 |
| Total deposits | $76,803,000 | 5,205 |
| Interest-bearing deposits | $66,004,000 | 5,085 |
| Deposits held in domestic offices | $76,803,000 | 5,204 |
| % insured | 94.76% | 1,860 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,423,000 | 2,578 |
| Total equity capital | $10,644,000 | 4,910 |
| Total bank equity capital | $10,644,000 | 4,908 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $6,400,000 | 3,388 |
| Undivided profits | $3,244,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,279,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $403,000 | 5,193 |
| Earning assets | $77,928,000 | 5,321 |
| Long-term assets (5+ years) | $17,274,000 | 5,274 |
| Average Assets, year-to-date | $89,432,500 | 5,227 |
| Average Assets, quarterly | $89,432,500 | 5,227 |
| Volatile liabilities | $1,836,000 | 5,847 |
| Insider loans | $124,000 | 5,959 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,208,000 | 3,903 |
| Tier 1 (core) risk-based capital | $10,402,000 | 4,829 |
| Tier 2 risk-based capital | $629,000 | 5,110 |
| Total risk weighted assets | $71,809,000 | 4,552 |
| Total unused commitments | $10,208,000 | 3,903 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $89,995,000 | 5,224 |
| Cash and due from depository institutions | $5,121,000 | 4,468 |
| Interest-bearing balances | $3,050,000 | 4,777 |
| Securities | $12,838,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $819,000 | 2,683 |
| Net loans & leases | $60,889,000 | 4,780 |
| Loan loss allowance | $644,000 | 5,456 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,343,000 | 3,134 |
| Other real estate owned | $4,904,000 | 4,468 |
| Goodwill and other intangibles | $144,000 | 2,487 |
| All other assets | $1,937,000 | 4,986 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $89,996,000 | 5,224 |
| Total liabilities | $79,692,000 | 5,217 |
| Total deposits | $79,019,000 | 5,100 |
| Interest-bearing deposits | $67,109,000 | 5,031 |
| Deposits held in domestic offices | $79,019,000 | 5,099 |
| % insured | 96.08% | 1,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $673,000 | 3,974 |
| Total equity capital | $10,304,000 | 4,989 |
| Total bank equity capital | $10,304,000 | 4,987 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $6,400,000 | 3,409 |
| Undivided profits | $2,904,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,284,000 | 2,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $525,000 | 4,665 |
| Earning assets | $77,596,000 | 5,329 |
| Long-term assets (5+ years) | $17,275,000 | 4,672 |
| Average Assets, year-to-date | $102,299,200 | 4,839 |
| Average Assets, quarterly | $92,377,500 | 5,140 |
| Volatile liabilities | $2,082,000 | 5,866 |
| Insider loans | $16,000 | 6,491 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,578,000 | 3,906 |
| Tier 1 (core) risk-based capital | $10,176,000 | 4,873 |
| Tier 2 risk-based capital | $644,000 | 5,079 |
| Total risk weighted assets | $73,573,000 | 4,529 |
| Total unused commitments | $9,578,000 | 3,907 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $94,760,000 | 5,105 |
| Cash and due from depository institutions | $13,670,000 | 4,486 |
| Interest-bearing balances | $11,131,000 | 2,857 |
| Securities | $6,762,000 | 6,174 |
| Federal funds sold & reverse repurchase agreements | $2,107,000 | 2,124 |
| Net loans & leases | $61,991,000 | 4,774 |
| Loan loss allowance | $206,000 | 6,881 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,292,000 | 3,170 |
| Other real estate owned | $5,794,000 | 4,486 |
| Goodwill and other intangibles | $161,000 | 2,458 |
| All other assets | $983,000 | 6,246 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $94,760,000 | 5,105 |
| Total liabilities | $83,364,000 | 5,111 |
| Total deposits | $82,823,000 | 4,993 |
| Interest-bearing deposits | $72,322,000 | 4,854 |
| Deposits held in domestic offices | $82,823,000 | 4,992 |
| % insured | 94.99% | 1,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $541,000 | 4,622 |
| Total equity capital | $11,396,000 | 4,806 |
| Total bank equity capital | $11,396,000 | 4,805 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $6,400,000 | 3,437 |
| Undivided profits | $3,996,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,498,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $540,000 | 4,682 |
| Earning assets | $81,991,000 | 5,232 |
| Long-term assets (5+ years) | $13,563,000 | 5,003 |
| Average Assets, year-to-date | $105,375,250 | 4,777 |
| Average Assets, quarterly | $97,679,000 | 5,002 |
| Volatile liabilities | $2,070,000 | 5,922 |
| Insider loans | $17,000 | 6,566 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,911,000 | 3,662 |
| Tier 1 (core) risk-based capital | $11,176,000 | 4,660 |
| Tier 2 risk-based capital | $206,000 | 6,777 |
| Total risk weighted assets | $70,571,000 | 4,656 |
| Total unused commitments | $10,911,000 | 3,665 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $100,598,000 | 4,959 |
| Cash and due from depository institutions | $17,661,000 | 4,547 |
| Interest-bearing balances | $15,028,000 | 2,203 |
| Securities | $5,293,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $4,751,000 | 1,271 |
| Net loans & leases | $62,010,000 | 4,823 |
| Loan loss allowance | $207,000 | 6,936 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,202,000 | 3,982 |
| Other real estate owned | $7,518,000 | 4,547 |
| Goodwill and other intangibles | $178,000 | 2,441 |
| All other assets | $985,000 | 6,288 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $100,598,000 | 4,959 |
| Total liabilities | $89,396,000 | 4,950 |
| Total deposits | $88,920,000 | 4,813 |
| Interest-bearing deposits | $77,263,000 | 4,713 |
| Deposits held in domestic offices | $88,920,000 | 4,812 |
| % insured | 95.86% | 1,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $476,000 | 4,696 |
| Total equity capital | $11,202,000 | 4,811 |
| Total bank equity capital | $11,202,000 | 4,811 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $6,400,000 | 3,468 |
| Undivided profits | $3,802,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,679,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,126 |
| Income earned, not collected on loans | $464,000 | 5,074 |
| Earning assets | $87,082,000 | 5,091 |
| Long-term assets (5+ years) | $10,310,000 | 5,376 |
| Average Assets, year-to-date | $108,913,670 | 4,732 |
| Average Assets, quarterly | $108,290,000 | 4,762 |
| Volatile liabilities | $2,057,000 | 5,976 |
| Insider loans | $18,000 | 6,611 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,032,000 | 3,677 |
| Tier 1 (core) risk-based capital | $10,997,000 | 4,684 |
| Tier 2 risk-based capital | $207,000 | 6,834 |
| Total risk weighted assets | $70,285,000 | 4,730 |
| Total unused commitments | $11,032,000 | 3,680 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $115,982,000 | 4,613 |
| Cash and due from depository institutions | $25,466,000 | 4,457 |
| Interest-bearing balances | $23,266,000 | 1,634 |
| Securities | $6,573,000 | 6,323 |
| Federal funds sold & reverse repurchase agreements | $4,523,000 | 1,670 |
| Net loans & leases | $67,237,000 | 4,654 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,403,000 | 3,837 |
| Other real estate owned | $7,790,000 | 4,457 |
| Goodwill and other intangibles | $194,000 | 2,418 |
| All other assets | $1,796,000 | 5,246 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $115,982,000 | 4,613 |
| Total liabilities | $104,490,000 | 4,565 |
| Total deposits | $98,912,000 | 4,576 |
| Interest-bearing deposits | $88,129,000 | 4,414 |
| Deposits held in domestic offices | $98,912,000 | 4,574 |
| % insured | 96.95% | 1,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,100,000 | 2,872 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $478,000 | 4,610 |
| Total equity capital | $11,492,000 | 4,705 |
| Total bank equity capital | $11,492,000 | 4,704 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $6,400,000 | 3,485 |
| Undivided profits | $4,092,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,889,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,113 |
| Income earned, not collected on loans | $429,000 | 5,278 |
| Earning assets | $101,599,000 | 4,716 |
| Long-term assets (5+ years) | $12,111,000 | 5,087 |
| Average Assets, year-to-date | $113,071,500 | 4,665 |
| Average Assets, quarterly | $113,071,500 | 4,665 |
| Volatile liabilities | $2,295,000 | 5,884 |
| Insider loans | $20,000 | 6,656 |
| FHLB advances | $5,100,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,123,000 | 3,892 |
| Tier 1 (core) risk-based capital | $11,291,000 | 4,630 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $75,467,000 | 4,581 |
| Total unused commitments | $10,123,000 | 3,895 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $110,161,000 | 4,770 |
| Cash and due from depository institutions | $21,810,000 | 4,211 |
| Interest-bearing balances | $18,280,000 | 1,788 |
| Securities | $4,861,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 3,991 |
| Net loans & leases | $72,513,000 | 4,542 |
| Loan loss allowance | $2,960,000 | 2,407 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,462,000 | 4,771 |
| Other real estate owned | $7,744,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,669,000 | 5,552 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $110,161,000 | 4,770 |
| Total liabilities | $106,624,000 | 4,513 |
| Total deposits | $101,085,000 | 4,503 |
| Interest-bearing deposits | $89,701,000 | 4,376 |
| Deposits held in domestic offices | $101,085,000 | 4,500 |
| % insured | 98.11% | 662 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,100,000 | 3,081 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $439,000 | 4,855 |
| Total equity capital | $3,537,000 | 7,069 |
| Total bank equity capital | $3,537,000 | 7,069 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $6,600,000 | 3,429 |
| Undivided profits | $-4,063,000 | 6,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,883,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,166 |
| Income earned, not collected on loans | $495,000 | 5,032 |
| Earning assets | $95,756,000 | 4,890 |
| Long-term assets (5+ years) | $8,286,000 | 5,594 |
| Average Assets, year-to-date | $124,957,000 | 4,378 |
| Average Assets, quarterly | $111,378,000 | 4,728 |
| Volatile liabilities | $23,988,000 | 4,275 |
| Insider loans | $22,000 | 6,750 |
| FHLB advances | $5,100,000 | 2,923 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,745,000 | 3,712 |
| Tier 1 (core) risk-based capital | $3,448,000 | 7,057 |
| Tier 2 risk-based capital | $1,011,000 | 4,151 |
| Total risk weighted assets | $78,931,000 | 4,535 |
| Total unused commitments | $10,745,000 | 3,713 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $112,595,000 | 4,757 |
| Cash and due from depository institutions | $16,094,000 | 4,100 |
| Interest-bearing balances | $14,165,000 | 2,235 |
| Securities | $5,256,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $298,000 | 3,906 |
| Net loans & leases | $80,136,000 | 4,371 |
| Loan loss allowance | $3,265,000 | 2,236 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,483,000 | 4,819 |
| Other real estate owned | $7,418,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,910,000 | 5,377 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $112,595,000 | 4,757 |
| Total liabilities | $108,742,000 | 4,513 |
| Total deposits | $103,053,000 | 4,476 |
| Interest-bearing deposits | $92,257,000 | 4,347 |
| Deposits held in domestic offices | $103,053,000 | 4,473 |
| % insured | 97.27% | 731 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,100,000 | 3,201 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $589,000 | 4,660 |
| Total equity capital | $3,853,000 | 7,128 |
| Total bank equity capital | $3,853,000 | 7,128 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $6,600,000 | 3,437 |
| Undivided profits | $-3,747,000 | 7,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,190,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,159 |
| Income earned, not collected on loans | $762,000 | 4,057 |
| Earning assets | $99,855,000 | 4,827 |
| Long-term assets (5+ years) | $8,474,000 | 5,565 |
| Average Assets, year-to-date | $128,656,000 | 4,359 |
| Average Assets, quarterly | $121,474,500 | 4,528 |
| Volatile liabilities | $24,592,000 | 4,306 |
| Insider loans | $22,000 | 6,847 |
| FHLB advances | $5,100,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,700,000 | 4,006 |
| Tier 1 (core) risk-based capital | $3,711,000 | 7,097 |
| Tier 2 risk-based capital | $1,100,000 | 4,004 |
| Total risk weighted assets | $85,805,000 | 4,378 |
| Total unused commitments | $9,700,000 | 4,009 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $130,354,000 | 4,363 |
| Cash and due from depository institutions | $20,312,000 | 3,913 |
| Interest-bearing balances | $14,998,000 | 2,038 |
| Securities | $5,516,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $243,000 | 4,097 |
| Net loans & leases | $89,718,000 | 4,134 |
| Loan loss allowance | $3,055,000 | 2,368 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,511,000 | 4,818 |
| Other real estate owned | $10,614,000 | 3,913 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,440,000 | 4,903 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $130,354,000 | 4,363 |
| Total liabilities | $124,111,000 | 4,180 |
| Total deposits | $112,351,000 | 4,246 |
| Interest-bearing deposits | $100,975,000 | 4,107 |
| Deposits held in domestic offices | $112,351,000 | 4,244 |
| % insured | 96.62% | 999 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,100,000 | 2,325 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $660,000 | 4,258 |
| Total equity capital | $6,243,000 | 6,412 |
| Total bank equity capital | $6,243,000 | 6,412 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $6,600,000 | 3,444 |
| Undivided profits | $-1,357,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,722,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 435 |
| Income earned, not collected on loans | $705,000 | 4,223 |
| Earning assets | $110,475,000 | 4,568 |
| Long-term assets (5+ years) | $7,824,000 | 5,677 |
| Average Assets, year-to-date | $134,009,670 | 4,258 |
| Average Assets, quarterly | $130,032,500 | 4,358 |
| Volatile liabilities | $33,660,000 | 3,609 |
| Insider loans | $23,000 | 6,914 |
| FHLB advances | $11,100,000 | 2,221 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,717,000 | 3,671 |
| Tier 1 (core) risk-based capital | $6,100,000 | 6,328 |
| Tier 2 risk-based capital | $1,267,000 | 3,679 |
| Total risk weighted assets | $99,587,000 | 4,015 |
| Total unused commitments | $11,717,000 | 3,678 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $129,711,000 | 4,437 |
| Cash and due from depository institutions | $10,288,000 | 3,950 |
| Interest-bearing balances | $4,641,000 | 3,819 |
| Securities | $5,941,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $98,337,000 | 3,945 |
| Loan loss allowance | $3,041,000 | 2,413 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,530,000 | 4,875 |
| Other real estate owned | $10,137,000 | 3,950 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,478,000 | 4,190 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $129,711,000 | 4,437 |
| Total liabilities | $123,426,000 | 4,250 |
| Total deposits | $111,652,000 | 4,330 |
| Interest-bearing deposits | $99,785,000 | 4,220 |
| Deposits held in domestic offices | $111,652,000 | 4,328 |
| % insured | 94.85% | 1,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,100,000 | 2,446 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $674,000 | 4,227 |
| Total equity capital | $6,285,000 | 6,428 |
| Total bank equity capital | $6,285,000 | 6,428 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $6,600,000 | 3,487 |
| Undivided profits | $-1,315,000 | 6,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,903,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $770,000 | 402 |
| Income earned, not collected on loans | $622,000 | 4,658 |
| Earning assets | $108,919,000 | 4,660 |
| Long-term assets (5+ years) | $8,660,000 | 5,586 |
| Average Assets, year-to-date | $135,837,500 | 4,281 |
| Average Assets, quarterly | $135,837,500 | 4,281 |
| Volatile liabilities | $25,983,000 | 4,282 |
| Insider loans | $1,423,000 | 3,612 |
| FHLB advances | $11,100,000 | 2,338 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,389,000 | 3,258 |
| Tier 1 (core) risk-based capital | $6,154,000 | 6,377 |
| Tier 2 risk-based capital | $1,378,000 | 3,494 |
| Total risk weighted assets | $108,555,000 | 3,834 |
| Total unused commitments | $15,389,000 | 3,260 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $141,964,000 | 4,171 |
| Cash and due from depository institutions | $12,258,000 | 4,060 |
| Interest-bearing balances | $5,848,000 | 3,087 |
| Securities | $6,206,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 4,575 |
| Net loans & leases | $106,934,000 | 3,744 |
| Loan loss allowance | $3,199,000 | 2,292 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,552,000 | 4,898 |
| Other real estate owned | $10,601,000 | 4,060 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,357,000 | 3,765 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $141,964,000 | 4,171 |
| Total liabilities | $133,197,000 | 4,056 |
| Total deposits | $121,448,000 | 4,064 |
| Interest-bearing deposits | $108,768,000 | 3,937 |
| Deposits held in domestic offices | $121,448,000 | 4,062 |
| % insured | 94.96% | 1,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,100,000 | 2,596 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $649,000 | 4,339 |
| Total equity capital | $8,767,000 | 5,610 |
| Total bank equity capital | $8,767,000 | 5,609 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $6,600,000 | 3,500 |
| Undivided profits | $1,167,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,900,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 588 |
| Income earned, not collected on loans | $770,000 | 4,166 |
| Earning assets | $119,044,000 | 4,417 |
| Long-term assets (5+ years) | $8,844,000 | 5,555 |
| Average Assets, year-to-date | $155,825,000 | 3,865 |
| Average Assets, quarterly | $147,935,500 | 4,050 |
| Volatile liabilities | $25,554,000 | 4,343 |
| Insider loans | $1,424,000 | 3,653 |
| FHLB advances | $11,100,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,915,000 | 3,470 |
| Tier 1 (core) risk-based capital | $8,641,000 | 5,539 |
| Tier 2 risk-based capital | $1,503,000 | 3,301 |
| Total risk weighted assets | $118,543,000 | 3,635 |
| Total unused commitments | $13,915,000 | 3,473 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 36 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $153,907,000 | 3,966 |
| Cash and due from depository institutions | $15,303,000 | 4,108 |
| Interest-bearing balances | $10,898,000 | 1,930 |
| Securities | $6,497,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $115,500,000 | 3,604 |
| Loan loss allowance | $4,859,000 | 1,585 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,546,000 | 4,942 |
| Other real estate owned | $10,407,000 | 4,108 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,654,000 | 3,246 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $153,907,000 | 3,966 |
| Total liabilities | $144,822,000 | 3,814 |
| Total deposits | $127,643,000 | 3,915 |
| Interest-bearing deposits | $115,901,000 | 3,772 |
| Deposits held in domestic offices | $127,643,000 | 3,914 |
| % insured | 94.60% | 2,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,100,000 | 2,208 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,079,000 | 3,615 |
| Total equity capital | $9,085,000 | 5,655 |
| Total bank equity capital | $9,085,000 | 5,654 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $6,600,000 | 3,508 |
| Undivided profits | $1,485,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,291,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 541 |
| Income earned, not collected on loans | $1,032,000 | 3,472 |
| Earning assets | $132,895,000 | 4,130 |
| Long-term assets (5+ years) | $8,669,000 | 5,612 |
| Average Assets, year-to-date | $159,290,250 | 3,809 |
| Average Assets, quarterly | $153,468,000 | 3,956 |
| Volatile liabilities | $38,248,000 | 3,411 |
| Insider loans | $1,724,000 | 3,328 |
| FHLB advances | $16,100,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,321,000 | 3,153 |
| Tier 1 (core) risk-based capital | $8,253,000 | 5,761 |
| Tier 2 risk-based capital | $1,609,000 | 3,125 |
| Total risk weighted assets | $125,491,000 | 3,519 |
| Total unused commitments | $17,321,000 | 3,155 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $153,029,000 | 3,984 |
| Cash and due from depository institutions | $5,485,000 | 4,071 |
| Interest-bearing balances | $98,000 | 6,379 |
| Securities | $6,817,000 | 6,434 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 3,193 |
| Net loans & leases | $134,159,000 | 3,228 |
| Loan loss allowance | $4,712,000 | 1,568 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,562,000 | 4,973 |
| Other real estate owned | $0 | 4,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,896,000 | 4,297 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $153,029,000 | 3,984 |
| Total liabilities | $143,892,000 | 3,857 |
| Total deposits | $129,842,000 | 3,881 |
| Interest-bearing deposits | $118,505,000 | 3,705 |
| Deposits held in domestic offices | $129,842,000 | 3,879 |
| % insured | 81.45% | 3,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,100,000 | 2,578 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $950,000 | 3,921 |
| Total equity capital | $9,137,000 | 5,628 |
| Total bank equity capital | $9,137,000 | 5,626 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $6,600,000 | 3,531 |
| Undivided profits | $1,537,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $14,785,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 477 |
| Income earned, not collected on loans | $1,029,000 | 3,364 |
| Earning assets | $143,184,000 | 3,920 |
| Long-term assets (5+ years) | $9,655,000 | 5,457 |
| Average Assets, year-to-date | $161,084,670 | 3,804 |
| Average Assets, quarterly | $158,809,000 | 3,867 |
| Volatile liabilities | $32,582,000 | 3,766 |
| Insider loans | $1,725,000 | 3,362 |
| FHLB advances | $13,100,000 | 2,457 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,865,000 | 3,062 |
| Tier 1 (core) risk-based capital | $9,055,000 | 5,545 |
| Tier 2 risk-based capital | $1,684,000 | 3,019 |
| Total risk weighted assets | $131,675,000 | 3,434 |
| Total unused commitments | $18,865,000 | 3,063 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $164,589,000 | 3,784 |
| Cash and due from depository institutions | $5,015,000 | 4,434 |
| Interest-bearing balances | $98,000 | 6,142 |
| Securities | $7,322,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $7,420,000 | 1,647 |
| Net loans & leases | $140,568,000 | 3,130 |
| Loan loss allowance | $2,162,000 | 2,803 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,573,000 | 4,995 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,691,000 | 4,467 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $164,589,000 | 3,784 |
| Total liabilities | $152,909,000 | 3,660 |
| Total deposits | $139,981,000 | 3,654 |
| Interest-bearing deposits | $126,526,000 | 3,527 |
| Deposits held in domestic offices | $139,981,000 | 3,652 |
| % insured | 75.46% | 4,992 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,100,000 | 2,737 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $828,000 | 4,144 |
| Total equity capital | $11,680,000 | 4,945 |
| Total bank equity capital | $11,680,000 | 4,944 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $6,600,000 | 3,516 |
| Undivided profits | $4,080,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,411,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,018,000 | 3,415 |
| Earning assets | $155,408,000 | 3,690 |
| Long-term assets (5+ years) | $9,785,000 | 5,429 |
| Average Assets, year-to-date | $165,112,500 | 3,741 |
| Average Assets, quarterly | $165,112,500 | 3,741 |
| Volatile liabilities | $44,575,000 | 3,002 |
| Insider loans | $1,724,000 | 3,377 |
| FHLB advances | $12,100,000 | 2,618 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $27,118,000 | 2,458 |
| Tier 1 (core) risk-based capital | $11,565,000 | 4,833 |
| Tier 2 risk-based capital | $1,713,000 | 2,963 |
| Total risk weighted assets | $135,817,000 | 3,340 |
| Total unused commitments | $27,118,000 | 2,463 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $165,636,000 | 3,731 |
| Cash and due from depository institutions | $13,594,000 | 4,364 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $7,207,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $140,288,000 | 3,162 |
| Loan loss allowance | $2,259,000 | 2,646 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,568,000 | 5,033 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,979,000 | 4,294 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $165,636,000 | 3,731 |
| Total liabilities | $154,111,000 | 3,626 |
| Total deposits | $138,696,000 | 3,623 |
| Interest-bearing deposits | $117,802,000 | 3,644 |
| Deposits held in domestic offices | $138,696,000 | 3,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,470,000 | 2,193 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,100,000 | 2,916 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $845,000 | 4,120 |
| Total equity capital | $11,525,000 | 4,982 |
| Total bank equity capital | $11,525,000 | 4,982 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $6,600,000 | 3,506 |
| Undivided profits | $3,925,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,193,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,099,000 | 3,382 |
| Earning assets | $147,495,000 | 3,794 |
| Long-term assets (5+ years) | $9,910,000 | 5,366 |
| Average Assets, year-to-date | $141,874,200 | 4,051 |
| Average Assets, quarterly | $159,542,500 | 3,794 |
| Volatile liabilities | $43,298,000 | 3,049 |
| Insider loans | $1,501,000 | 3,668 |
| FHLB advances | $12,100,000 | 2,804 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $25,000,000 | 2,668 |
| Tier 1 (core) risk-based capital | $11,496,000 | 4,852 |
| Tier 2 risk-based capital | $1,713,000 | 2,939 |
| Total risk weighted assets | $135,752,000 | 3,360 |
| Total unused commitments | $25,000,000 | 2,670 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $153,449,000 | 3,927 |
| Cash and due from depository institutions | $5,811,000 | 4,507 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,438,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $136,312,000 | 3,214 |
| Loan loss allowance | $1,387,000 | 3,600 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,535,000 | 5,101 |
| Other real estate owned | $0 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,353,000 | 4,884 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $153,449,000 | 3,927 |
| Total liabilities | $141,340,000 | 3,812 |
| Total deposits | $126,737,000 | 3,813 |
| Interest-bearing deposits | $112,893,000 | 3,727 |
| Deposits held in domestic offices | $126,737,000 | 3,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,572,000 | 2,030 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,100,000 | 3,186 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $931,000 | 4,010 |
| Total equity capital | $12,109,000 | 4,846 |
| Total bank equity capital | $12,109,000 | 4,846 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $6,100,000 | 3,653 |
| Undivided profits | $5,009,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 421 |
| Income earned, not collected on loans | $1,286,000 | 3,039 |
| Earning assets | $143,750,000 | 3,850 |
| Long-term assets (5+ years) | $9,014,000 | 5,479 |
| Average Assets, year-to-date | $135,933,750 | 4,176 |
| Average Assets, quarterly | $146,014,000 | 4,031 |
| Volatile liabilities | $45,819,000 | 2,845 |
| Insider loans | $1,476,000 | 3,726 |
| FHLB advances | $10,100,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $27,196,000 | 2,646 |
| Tier 1 (core) risk-based capital | $12,087,000 | 4,763 |
| Tier 2 risk-based capital | $1,387,000 | 3,364 |
| Total risk weighted assets | $134,372,000 | 3,368 |
| Total unused commitments | $27,196,000 | 2,648 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $138,579,000 | 4,202 |
| Cash and due from depository institutions | $5,085,000 | 4,231 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $7,609,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $122,187,000 | 3,468 |
| Loan loss allowance | $1,160,000 | 3,962 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,557,000 | 5,102 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,141,000 | 5,088 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $138,579,000 | 4,202 |
| Total liabilities | $127,075,000 | 4,125 |
| Total deposits | $114,956,000 | 4,099 |
| Interest-bearing deposits | $101,359,000 | 4,023 |
| Deposits held in domestic offices | $114,956,000 | 4,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,596,000 | 2,073 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,900,000 | 3,462 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $623,000 | 4,921 |
| Total equity capital | $11,504,000 | 5,029 |
| Total bank equity capital | $11,504,000 | 5,029 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $6,100,000 | 3,644 |
| Undivided profits | $4,404,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 725 |
| Income earned, not collected on loans | $1,150,000 | 3,318 |
| Earning assets | $129,796,000 | 4,143 |
| Long-term assets (5+ years) | $8,518,000 | 5,562 |
| Average Assets, year-to-date | $130,095,330 | 4,313 |
| Average Assets, quarterly | $133,648,000 | 4,285 |
| Volatile liabilities | $35,334,000 | 3,429 |
| Insider loans | $1,476,000 | 3,706 |
| FHLB advances | $7,900,000 | 3,330 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $29,292,000 | 2,581 |
| Tier 1 (core) risk-based capital | $11,508,000 | 4,947 |
| Tier 2 risk-based capital | $1,160,000 | 3,760 |
| Total risk weighted assets | $121,234,000 | 3,651 |
| Total unused commitments | $29,292,000 | 2,582 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $128,717,000 | 4,388 |
| Cash and due from depository institutions | $6,614,000 | 4,373 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $7,986,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $383,000 | 6,229 |
| Net loans & leases | $110,409,000 | 3,661 |
| Loan loss allowance | $1,172,000 | 3,853 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,581,000 | 5,079 |
| Other real estate owned | $0 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,744,000 | 5,431 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $128,717,000 | 4,388 |
| Total liabilities | $118,595,000 | 4,284 |
| Total deposits | $109,412,000 | 4,264 |
| Interest-bearing deposits | $95,890,000 | 4,169 |
| Deposits held in domestic offices | $109,412,000 | 4,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,400,000 | 3,141 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $783,000 | 4,598 |
| Total equity capital | $10,122,000 | 5,521 |
| Total bank equity capital | $10,122,000 | 5,521 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $4,950,000 | 4,091 |
| Undivided profits | $4,172,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 750 |
| Income earned, not collected on loans | $1,150,000 | 3,313 |
| Earning assets | $118,778,000 | 4,377 |
| Long-term assets (5+ years) | $8,867,000 | 5,414 |
| Average Assets, year-to-date | $125,853,500 | 4,412 |
| Average Assets, quarterly | $125,853,500 | 4,412 |
| Volatile liabilities | $25,936,000 | 4,133 |
| Insider loans | $1,833,000 | 3,258 |
| FHLB advances | $8,400,000 | 3,038 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $26,585,000 | 2,812 |
| Tier 1 (core) risk-based capital | $10,044,000 | 5,391 |
| Tier 2 risk-based capital | $1,172,000 | 3,684 |
| Total risk weighted assets | $109,532,000 | 3,882 |
| Total unused commitments | $26,585,000 | 2,814 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $122,990,000 | 4,487 |
| Cash and due from depository institutions | $5,804,000 | 4,480 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,126,000 | 6,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $105,416,000 | 3,805 |
| Loan loss allowance | $1,100,000 | 3,974 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,612,000 | 5,060 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,032,000 | 5,149 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $122,990,000 | 4,487 |
| Total liabilities | $113,143,000 | 4,383 |
| Total deposits | $102,502,000 | 4,416 |
| Interest-bearing deposits | $87,239,000 | 4,394 |
| Deposits held in domestic offices | $102,502,000 | 4,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,413,000 | 2,038 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,400,000 | 3,290 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $828,000 | 4,448 |
| Total equity capital | $9,847,000 | 5,554 |
| Total bank equity capital | $9,847,000 | 5,554 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $4,250,000 | 4,324 |
| Undivided profits | $4,597,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,504,000 | 2,813 |
| Earning assets | $113,542,000 | 4,472 |
| Long-term assets (5+ years) | $9,579,000 | 5,031 |
| Average Assets, year-to-date | $115,067,000 | 4,563 |
| Average Assets, quarterly | $122,270,000 | 4,464 |
| Volatile liabilities | $27,374,000 | 3,986 |
| Insider loans | $1,291,000 | 3,902 |
| FHLB advances | $6,400,000 | 3,169 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,605,000 | 3,137 |
| Tier 1 (core) risk-based capital | $9,794,000 | 5,444 |
| Tier 2 risk-based capital | $1,100,000 | 3,816 |
| Total risk weighted assets | $104,815,000 | 3,962 |
| Total unused commitments | $22,605,000 | 3,138 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $121,550,000 | 4,470 |
| Cash and due from depository institutions | $3,199,000 | 4,503 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $8,282,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $2,829,000 | 3,602 |
| Net loans & leases | $103,374,000 | 3,813 |
| Loan loss allowance | $1,062,000 | 4,014 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,628,000 | 5,020 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,238,000 | 5,001 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $121,550,000 | 4,470 |
| Total liabilities | $111,965,000 | 4,370 |
| Total deposits | $104,606,000 | 4,313 |
| Interest-bearing deposits | $91,004,000 | 4,257 |
| Deposits held in domestic offices | $104,606,000 | 4,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,400,000 | 3,162 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $959,000 | 4,181 |
| Total equity capital | $9,585,000 | 5,614 |
| Total bank equity capital | $9,585,000 | 5,614 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $4,250,000 | 4,292 |
| Undivided profits | $4,335,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,524,000 | 2,935 |
| Earning assets | $114,485,000 | 4,405 |
| Long-term assets (5+ years) | $7,959,000 | 5,226 |
| Average Assets, year-to-date | $113,086,250 | 4,614 |
| Average Assets, quarterly | $121,359,500 | 4,453 |
| Volatile liabilities | $25,224,000 | 4,170 |
| Insider loans | $1,291,000 | 3,850 |
| FHLB advances | $6,400,000 | 3,029 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,440,000 | 3,185 |
| Tier 1 (core) risk-based capital | $9,579,000 | 5,503 |
| Tier 2 risk-based capital | $1,062,000 | 3,860 |
| Total risk weighted assets | $105,112,000 | 3,939 |
| Total unused commitments | $22,440,000 | 3,185 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $121,169,000 | 4,482 |
| Cash and due from depository institutions | $3,691,000 | 4,549 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,239,000 | 6,451 |
| Federal funds sold & reverse repurchase agreements | $9,701,000 | 1,628 |
| Net loans & leases | $95,998,000 | 3,996 |
| Loan loss allowance | $1,002,000 | 4,171 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,607,000 | 5,048 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,933,000 | 5,316 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $121,169,000 | 4,482 |
| Total liabilities | $111,945,000 | 4,371 |
| Total deposits | $104,655,000 | 4,317 |
| Interest-bearing deposits | $93,435,000 | 4,184 |
| Deposits held in domestic offices | $104,655,000 | 4,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,400,000 | 3,075 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $890,000 | 4,173 |
| Total equity capital | $9,224,000 | 5,667 |
| Total bank equity capital | $9,224,000 | 5,667 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $4,250,000 | 4,293 |
| Undivided profits | $3,974,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,182,000 | 3,448 |
| Earning assets | $113,938,000 | 4,408 |
| Long-term assets (5+ years) | $8,556,000 | 5,051 |
| Average Assets, year-to-date | $110,265,000 | 4,722 |
| Average Assets, quarterly | $113,769,500 | 4,650 |
| Volatile liabilities | $27,930,000 | 3,891 |
| Insider loans | $1,291,000 | 3,819 |
| FHLB advances | $6,400,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $22,033,000 | 3,214 |
| Tier 1 (core) risk-based capital | $9,278,000 | 5,591 |
| Tier 2 risk-based capital | $1,002,000 | 3,991 |
| Total risk weighted assets | $99,432,000 | 4,059 |
| Total unused commitments | $22,033,000 | 3,214 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $106,370,000 | 4,869 |
| Cash and due from depository institutions | $2,462,000 | 4,546 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $8,567,000 | 6,412 |
| Federal funds sold & reverse repurchase agreements | $1,403,000 | 5,501 |
| Net loans & leases | $90,479,000 | 4,113 |
| Loan loss allowance | $954,000 | 4,308 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,606,000 | 5,025 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,853,000 | 5,299 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $106,370,000 | 4,869 |
| Total liabilities | $98,085,000 | 4,767 |
| Total deposits | $90,983,000 | 4,756 |
| Interest-bearing deposits | $80,260,000 | 4,609 |
| Deposits held in domestic offices | $90,983,000 | 4,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,400,000 | 3,007 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $702,000 | 4,736 |
| Total equity capital | $8,285,000 | 6,007 |
| Total bank equity capital | $8,285,000 | 6,007 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,250,000 | 4,260 |
| Undivided profits | $3,035,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,058,000 | 3,641 |
| Earning assets | $100,449,000 | 4,804 |
| Long-term assets (5+ years) | $9,473,000 | 4,816 |
| Average Assets, year-to-date | $104,813,000 | 4,884 |
| Average Assets, quarterly | $104,813,000 | 4,884 |
| Volatile liabilities | $24,515,000 | 4,113 |
| Insider loans | $1,291,000 | 3,804 |
| FHLB advances | $6,400,000 | 2,887 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $25,240,000 | 2,943 |
| Tier 1 (core) risk-based capital | $8,311,000 | 5,912 |
| Tier 2 risk-based capital | $954,000 | 4,125 |
| Total risk weighted assets | $92,550,000 | 4,211 |
| Total unused commitments | $25,240,000 | 2,945 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $103,256,000 | 4,960 |
| Cash and due from depository institutions | $6,552,000 | 4,723 |
| Interest-bearing balances | $1,300,000 | 2,250 |
| Securities | $8,544,000 | 6,471 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 6,077 |
| Net loans & leases | $84,349,000 | 4,272 |
| Loan loss allowance | $922,000 | 4,395 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,634,000 | 4,959 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,969,000 | 5,222 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $103,256,000 | 4,960 |
| Total liabilities | $95,093,000 | 4,818 |
| Total deposits | $88,225,000 | 4,806 |
| Interest-bearing deposits | $73,709,000 | 4,833 |
| Deposits held in domestic offices | $88,225,000 | 4,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,400,000 | 3,116 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $468,000 | 5,676 |
| Total equity capital | $8,163,000 | 6,003 |
| Total bank equity capital | $8,163,000 | 6,003 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $4,250,000 | 4,217 |
| Undivided profits | $2,913,000 | 5,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 761 |
| Income earned, not collected on loans | $1,124,000 | 3,583 |
| Earning assets | $94,401,000 | 4,969 |
| Long-term assets (5+ years) | $9,278,000 | 4,802 |
| Average Assets, year-to-date | $94,717,000 | 5,081 |
| Average Assets, quarterly | $102,011,500 | 4,943 |
| Volatile liabilities | $26,841,000 | 3,992 |
| Insider loans | $1,291,000 | 3,778 |
| FHLB advances | $6,400,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,835,000 | 3,340 |
| Tier 1 (core) risk-based capital | $8,189,000 | 5,935 |
| Tier 2 risk-based capital | $922,000 | 4,199 |
| Total risk weighted assets | $87,836,000 | 4,328 |
| Total unused commitments | $19,835,000 | 3,340 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $100,767,000 | 5,000 |
| Cash and due from depository institutions | $4,705,000 | 4,741 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $7,441,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $2,908,000 | 3,336 |
| Net loans & leases | $82,192,000 | 4,348 |
| Loan loss allowance | $952,000 | 4,321 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,577,000 | 5,032 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,944,000 | 5,283 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $100,767,000 | 5,000 |
| Total liabilities | $92,996,000 | 4,882 |
| Total deposits | $86,030,000 | 4,835 |
| Interest-bearing deposits | $75,146,000 | 4,716 |
| Deposits held in domestic offices | $86,030,000 | 4,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,400,000 | 3,276 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $566,000 | 5,266 |
| Total equity capital | $7,771,000 | 6,146 |
| Total bank equity capital | $7,771,000 | 6,146 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $4,250,000 | 4,200 |
| Undivided profits | $2,521,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 636 |
| Income earned, not collected on loans | $1,095,000 | 3,675 |
| Earning assets | $92,641,000 | 4,997 |
| Long-term assets (5+ years) | $7,100,000 | 5,245 |
| Average Assets, year-to-date | $92,582,250 | 5,180 |
| Average Assets, quarterly | $99,129,500 | 5,009 |
| Volatile liabilities | $24,764,000 | 4,189 |
| Insider loans | $1,793,000 | 3,157 |
| FHLB advances | $6,400,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $20,713,000 | 3,302 |
| Tier 1 (core) risk-based capital | $7,829,000 | 6,088 |
| Tier 2 risk-based capital | $952,000 | 4,124 |
| Total risk weighted assets | $84,863,000 | 4,411 |
| Total unused commitments | $20,713,000 | 3,303 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $97,492,000 | 5,068 |
| Cash and due from depository institutions | $5,023,000 | 4,769 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $7,044,000 | 6,895 |
| Federal funds sold & reverse repurchase agreements | $2,667,000 | 3,246 |
| Net loans & leases | $79,403,000 | 4,390 |
| Loan loss allowance | $927,000 | 4,361 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,600,000 | 4,982 |
| Other real estate owned | $159,000 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,596,000 | 5,691 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $97,492,000 | 5,068 |
| Total liabilities | $89,860,000 | 4,961 |
| Total deposits | $82,882,000 | 4,943 |
| Interest-bearing deposits | $69,232,000 | 4,944 |
| Deposits held in domestic offices | $82,882,000 | 4,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,400,000 | 3,329 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $578,000 | 4,885 |
| Total equity capital | $7,632,000 | 6,083 |
| Total bank equity capital | $7,632,000 | 6,083 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $4,250,000 | 4,161 |
| Undivided profits | $2,382,000 | 6,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 656 |
| Income earned, not collected on loans | $765,000 | 4,467 |
| Earning assets | $89,214,000 | 5,079 |
| Long-term assets (5+ years) | $6,468,000 | 5,377 |
| Average Assets, year-to-date | $89,854,000 | 5,285 |
| Average Assets, quarterly | $91,731,500 | 5,251 |
| Volatile liabilities | $18,807,000 | 4,811 |
| Insider loans | $2,153,000 | 2,754 |
| FHLB advances | $6,400,000 | 3,180 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,165,000 | 3,179 |
| Tier 1 (core) risk-based capital | $7,721,000 | 6,068 |
| Tier 2 risk-based capital | $927,000 | 4,170 |
| Total risk weighted assets | $81,431,000 | 4,491 |
| Total unused commitments | $22,165,000 | 3,180 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $85,971,000 | 5,452 |
| Cash and due from depository institutions | $2,112,000 | 4,726 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $6,977,000 | 6,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $73,610,000 | 4,552 |
| Loan loss allowance | $1,475,000 | 3,115 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,620,000 | 4,914 |
| Other real estate owned | $464,000 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,188,000 | 6,250 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $85,971,000 | 5,452 |
| Total liabilities | $78,417,000 | 5,375 |
| Total deposits | $73,060,000 | 5,334 |
| Interest-bearing deposits | $63,622,000 | 5,220 |
| Deposits held in domestic offices | $73,060,000 | 5,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,132,000 | 2,559 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,800,000 | 4,288 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,425,000 | 2,792 |
| Total equity capital | $7,554,000 | 6,097 |
| Total bank equity capital | $7,554,000 | 6,097 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $4,250,000 | 4,097 |
| Undivided profits | $2,304,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $686,000 | 4,656 |
| Earning assets | $80,687,000 | 5,388 |
| Long-term assets (5+ years) | $6,467,000 | 5,345 |
| Average Assets, year-to-date | $86,035,000 | 5,417 |
| Average Assets, quarterly | $86,035,000 | 5,417 |
| Volatile liabilities | $17,612,000 | 4,840 |
| Insider loans | $2,253,000 | 2,647 |
| FHLB advances | $2,800,000 | 4,145 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,999,000 | 3,535 |
| Tier 1 (core) risk-based capital | $7,493,000 | 6,108 |
| Tier 2 risk-based capital | $955,000 | 4,049 |
| Total risk weighted assets | $75,870,000 | 4,620 |
| Total unused commitments | $17,999,000 | 3,537 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $86,099,000 | 5,430 |
| Cash and due from depository institutions | $6,300,000 | 4,947 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $6,974,000 | 7,005 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,345 |
| Net loans & leases | $67,998,000 | 4,758 |
| Loan loss allowance | $1,521,000 | 2,990 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,646,000 | 4,854 |
| Other real estate owned | $464,000 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,167,000 | 6,347 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $86,099,000 | 5,430 |
| Total liabilities | $78,871,000 | 5,350 |
| Total deposits | $74,470,000 | 5,267 |
| Interest-bearing deposits | $60,565,000 | 5,333 |
| Deposits held in domestic offices | $74,470,000 | 5,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,800,000 | 4,358 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,601,000 | 2,500 |
| Total equity capital | $7,228,000 | 6,223 |
| Total bank equity capital | $7,228,000 | 6,223 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $4,250,000 | 4,057 |
| Undivided profits | $1,978,000 | 6,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $736,000 | 4,442 |
| Earning assets | $76,622,000 | 5,523 |
| Long-term assets (5+ years) | $6,911,000 | 5,268 |
| Average Assets, year-to-date | $77,137,000 | 5,626 |
| Average Assets, quarterly | $83,253,000 | 5,501 |
| Volatile liabilities | $14,281,000 | 5,260 |
| Insider loans | $3,254,000 | 1,980 |
| FHLB advances | $2,800,000 | 4,200 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,033,000 | 3,621 |
| Tier 1 (core) risk-based capital | $7,179,000 | 6,218 |
| Tier 2 risk-based capital | $911,000 | 4,143 |
| Total risk weighted assets | $72,254,000 | 4,735 |
| Total unused commitments | $17,033,000 | 3,622 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $80,407,000 | 5,618 |
| Cash and due from depository institutions | $3,945,000 | 4,931 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $5,864,000 | 7,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $67,242,000 | 4,761 |
| Loan loss allowance | $1,009,000 | 4,059 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,674,000 | 4,771 |
| Other real estate owned | $464,000 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,218,000 | 6,233 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $80,407,000 | 5,618 |
| Total liabilities | $72,669,000 | 5,570 |
| Total deposits | $67,801,000 | 5,510 |
| Interest-bearing deposits | $56,970,000 | 5,483 |
| Deposits held in domestic offices | $67,801,000 | 5,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,494 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,800,000 | 4,452 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,918,000 | 2,144 |
| Total equity capital | $7,738,000 | 5,994 |
| Total bank equity capital | $7,738,000 | 5,994 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $4,250,000 | 4,018 |
| Undivided profits | $2,488,000 | 6,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $787,000 | 4,204 |
| Earning assets | $73,206,000 | 5,635 |
| Long-term assets (5+ years) | $5,882,000 | 5,586 |
| Average Assets, year-to-date | $74,896,500 | 5,741 |
| Average Assets, quarterly | $77,858,500 | 5,673 |
| Volatile liabilities | $12,758,000 | 5,504 |
| Insider loans | $3,233,000 | 1,981 |
| FHLB advances | $2,800,000 | 4,274 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,244,000 | 3,781 |
| Tier 1 (core) risk-based capital | $7,715,000 | 5,948 |
| Tier 2 risk-based capital | $871,000 | 4,240 |
| Total risk weighted assets | $69,844,000 | 4,813 |
| Total unused commitments | $15,244,000 | 3,782 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $75,310,000 | 5,782 |
| Cash and due from depository institutions | $2,545,000 | 4,929 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $5,937,000 | 7,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $63,662,000 | 4,851 |
| Loan loss allowance | $951,000 | 4,207 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,694,000 | 4,700 |
| Other real estate owned | $464,000 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,008,000 | 6,522 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $75,310,000 | 5,782 |
| Total liabilities | $67,854,000 | 5,726 |
| Total deposits | $62,891,000 | 5,705 |
| Interest-bearing deposits | $52,706,000 | 5,688 |
| Deposits held in domestic offices | $62,891,000 | 5,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,699 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,800,000 | 4,384 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $913,000 | 3,449 |
| Total equity capital | $7,456,000 | 6,068 |
| Total bank equity capital | $7,456,000 | 6,068 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $4,250,000 | 3,974 |
| Undivided profits | $2,206,000 | 6,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $566,000 | 5,008 |
| Earning assets | $69,699,000 | 5,739 |
| Long-term assets (5+ years) | $4,821,000 | 5,978 |
| Average Assets, year-to-date | $73,059,670 | 5,801 |
| Average Assets, quarterly | $73,283,500 | 5,814 |
| Volatile liabilities | $10,775,000 | 5,777 |
| Insider loans | $3,390,000 | 1,840 |
| FHLB advances | $2,800,000 | 4,230 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,687,000 | 3,692 |
| Tier 1 (core) risk-based capital | $7,457,000 | 5,995 |
| Tier 2 risk-based capital | $819,000 | 4,361 |
| Total risk weighted assets | $65,419,000 | 4,931 |
| Total unused commitments | $15,687,000 | 3,693 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $71,257,000 | 5,949 |
| Cash and due from depository institutions | $3,255,000 | 4,822 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $6,058,000 | 7,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $58,516,000 | 5,070 |
| Loan loss allowance | $958,000 | 4,187 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,676,000 | 4,755 |
| Other real estate owned | $935,000 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $817,000 | 6,997 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $71,257,000 | 5,949 |
| Total liabilities | $63,800,000 | 5,924 |
| Total deposits | $62,841,000 | 5,723 |
| Interest-bearing deposits | $52,985,000 | 5,719 |
| Deposits held in domestic offices | $62,841,000 | 5,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $959,000 | 3,292 |
| Total equity capital | $7,457,000 | 6,012 |
| Total bank equity capital | $7,457,000 | 6,012 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $4,250,000 | 3,960 |
| Undivided profits | $2,207,000 | 6,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $463,000 | 5,583 |
| Earning assets | $64,674,000 | 5,975 |
| Long-term assets (5+ years) | $4,175,000 | 6,250 |
| Average Assets, year-to-date | $71,934,500 | 5,887 |
| Average Assets, quarterly | $71,934,500 | 5,887 |
| Volatile liabilities | $7,312,000 | 6,544 |
| Insider loans | $3,537,000 | 1,737 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,557,000 | 3,942 |
| Tier 1 (core) risk-based capital | $7,488,000 | 5,944 |
| Tier 2 risk-based capital | $762,000 | 4,575 |
| Total risk weighted assets | $60,795,000 | 5,120 |
| Total unused commitments | $13,557,000 | 3,943 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $72,612,000 | 5,894 |
| Cash and due from depository institutions | $4,062,000 | 5,048 |
| Interest-bearing balances | $399,000 | 3,690 |
| Securities | $6,357,000 | 7,305 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 6,014 |
| Net loans & leases | $58,617,000 | 5,050 |
| Loan loss allowance | $999,000 | 4,044 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,681,000 | 4,737 |
| Other real estate owned | $935,000 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $870,000 | 6,838 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $72,612,000 | 5,894 |
| Total liabilities | $65,286,000 | 5,847 |
| Total deposits | $62,818,000 | 5,724 |
| Interest-bearing deposits | $51,109,000 | 5,826 |
| Deposits held in domestic offices | $62,818,000 | 5,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $605,000 | 2,961 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,863,000 | 2,034 |
| Total equity capital | $7,326,000 | 6,089 |
| Total bank equity capital | $7,326,000 | 6,089 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $4,250,000 | 3,922 |
| Undivided profits | $2,076,000 | 6,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $571,000 | 4,879 |
| Earning assets | $65,463,000 | 5,928 |
| Long-term assets (5+ years) | $4,301,000 | 6,267 |
| Average Assets, year-to-date | $72,404,400 | 5,775 |
| Average Assets, quarterly | $74,601,000 | 5,762 |
| Volatile liabilities | $7,424,000 | 6,490 |
| Insider loans | $2,540,000 | 2,294 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,702,000 | 3,967 |
| Tier 1 (core) risk-based capital | $7,311,000 | 5,987 |
| Tier 2 risk-based capital | $767,000 | 4,511 |
| Total risk weighted assets | $61,144,000 | 5,081 |
| Total unused commitments | $12,702,000 | 3,967 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $76,590,000 | 5,689 |
| Cash and due from depository institutions | $5,024,000 | 5,323 |
| Interest-bearing balances | $399,000 | 3,733 |
| Securities | $6,471,000 | 7,327 |
| Federal funds sold & reverse repurchase agreements | $5,355,000 | 1,995 |
| Net loans & leases | $56,468,000 | 5,141 |
| Loan loss allowance | $1,095,000 | 3,766 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,627,000 | 4,788 |
| Other real estate owned | $765,000 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $880,000 | 6,864 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,590,000 | 5,689 |
| Total liabilities | $69,095,000 | 5,647 |
| Total deposits | $67,640,000 | 5,434 |
| Interest-bearing deposits | $54,130,000 | 5,617 |
| Deposits held in domestic offices | $67,640,000 | 5,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,455,000 | 2,440 |
| Total equity capital | $7,495,000 | 6,015 |
| Total bank equity capital | $7,495,000 | 6,015 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $4,250,000 | 3,883 |
| Undivided profits | $2,245,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $713,000 | 4,254 |
| Earning assets | $68,693,000 | 5,746 |
| Long-term assets (5+ years) | $4,369,000 | 6,318 |
| Average Assets, year-to-date | $72,352,500 | 5,789 |
| Average Assets, quarterly | $75,002,000 | 5,730 |
| Volatile liabilities | $6,706,000 | 6,717 |
| Insider loans | $2,236,000 | 2,495 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,387,000 | 3,973 |
| Tier 1 (core) risk-based capital | $7,455,000 | 5,896 |
| Tier 2 risk-based capital | $753,000 | 4,564 |
| Total risk weighted assets | $59,916,000 | 5,111 |
| Total unused commitments | $12,387,000 | 3,974 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $73,414,000 | 5,835 |
| Cash and due from depository institutions | $4,139,000 | 5,013 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $6,506,000 | 7,395 |
| Federal funds sold & reverse repurchase agreements | $7,110,000 | 1,488 |
| Net loans & leases | $52,511,000 | 5,306 |
| Loan loss allowance | $1,107,000 | 3,723 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,601,000 | 4,807 |
| Other real estate owned | $769,000 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $778,000 | 7,122 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $73,414,000 | 5,835 |
| Total liabilities | $65,891,000 | 5,820 |
| Total deposits | $65,136,000 | 5,588 |
| Interest-bearing deposits | $54,588,000 | 5,621 |
| Deposits held in domestic offices | $65,136,000 | 5,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $755,000 | 3,571 |
| Total equity capital | $7,523,000 | 5,859 |
| Total bank equity capital | $7,523,000 | 5,859 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $4,250,000 | 3,845 |
| Undivided profits | $2,273,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $564,000 | 4,839 |
| Earning assets | $66,227,000 | 5,853 |
| Long-term assets (5+ years) | $4,373,000 | 6,417 |
| Average Assets, year-to-date | $70,940,000 | 5,886 |
| Average Assets, quarterly | $71,578,500 | 5,888 |
| Volatile liabilities | $6,222,000 | 6,825 |
| Insider loans | $1,501,000 | 3,244 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,035,000 | 3,861 |
| Tier 1 (core) risk-based capital | $7,543,000 | 5,779 |
| Tier 2 risk-based capital | $706,000 | 4,719 |
| Total risk weighted assets | $56,077,000 | 5,293 |
| Total unused commitments | $13,035,000 | 3,861 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $69,743,000 | 6,008 |
| Cash and due from depository institutions | $3,832,000 | 5,232 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $6,850,000 | 7,298 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,795 |
| Net loans & leases | $54,448,000 | 5,135 |
| Loan loss allowance | $1,147,000 | 3,586 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,603,000 | 4,773 |
| Other real estate owned | $600,000 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $610,000 | 7,535 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,743,000 | 6,008 |
| Total liabilities | $62,245,000 | 5,980 |
| Total deposits | $61,228,000 | 5,809 |
| Interest-bearing deposits | $50,774,000 | 5,894 |
| Deposits held in domestic offices | $61,228,000 | 5,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,017,000 | 3,176 |
| Total equity capital | $7,498,000 | 5,969 |
| Total bank equity capital | $7,498,000 | 5,969 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $4,250,000 | 3,810 |
| Undivided profits | $2,248,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,567,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $484,000 | 5,305 |
| Earning assets | $63,198,000 | 6,040 |
| Long-term assets (5+ years) | $4,283,000 | 6,428 |
| Average Assets, year-to-date | $69,703,000 | 5,968 |
| Average Assets, quarterly | $69,703,000 | 5,968 |
| Volatile liabilities | $7,380,000 | 6,430 |
| Insider loans | $3,710,000 | 1,538 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,846,000 | 4,222 |
| Tier 1 (core) risk-based capital | $7,403,000 | 5,806 |
| Tier 2 risk-based capital | $719,000 | 4,634 |
| Total risk weighted assets | $57,130,000 | 5,172 |
| Total unused commitments | $10,846,000 | 4,228 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $69,663,000 | 5,994 |
| Cash and due from depository institutions | $3,519,000 | 5,254 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $8,005,000 | 7,046 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,104 |
| Net loans & leases | $53,175,000 | 5,206 |
| Loan loss allowance | $1,160,000 | 3,549 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,627,000 | 4,741 |
| Other real estate owned | $600,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $837,000 | 6,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,663,000 | 5,994 |
| Total liabilities | $62,384,000 | 5,970 |
| Total deposits | $61,142,000 | 5,806 |
| Interest-bearing deposits | $50,252,000 | 5,905 |
| Deposits held in domestic offices | $61,142,000 | 5,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,242,000 | 2,674 |
| Total equity capital | $7,279,000 | 6,004 |
| Total bank equity capital | $7,279,000 | 6,004 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $4,250,000 | 3,779 |
| Undivided profits | $2,029,000 | 6,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $587,000 | 4,790 |
| Earning assets | $63,180,000 | 6,006 |
| Long-term assets (5+ years) | $4,626,000 | 6,342 |
| Average Assets, year-to-date | $70,640,200 | 5,829 |
| Average Assets, quarterly | $69,140,000 | 5,996 |
| Volatile liabilities | $7,783,000 | 6,331 |
| Insider loans | $3,631,000 | 1,541 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,679,000 | 4,604 |
| Tier 1 (core) risk-based capital | $7,218,000 | 5,858 |
| Tier 2 risk-based capital | $717,000 | 4,647 |
| Total risk weighted assets | $56,879,000 | 5,197 |
| Total unused commitments | $8,679,000 | 4,607 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $68,617,000 | 6,041 |
| Cash and due from depository institutions | $4,784,000 | 5,274 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $8,145,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $52,398,000 | 5,257 |
| Loan loss allowance | $1,332,000 | 3,182 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,623,000 | 4,736 |
| Other real estate owned | $660,000 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,007,000 | 6,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,617,000 | 6,041 |
| Total liabilities | $61,113,000 | 6,032 |
| Total deposits | $59,572,000 | 5,888 |
| Interest-bearing deposits | $50,176,000 | 5,915 |
| Deposits held in domestic offices | $59,572,000 | 5,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,541,000 | 2,356 |
| Total equity capital | $7,504,000 | 5,858 |
| Total bank equity capital | $7,504,000 | 5,858 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,250,000 | 3,713 |
| Undivided profits | $2,254,000 | 6,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $747,000 | 4,088 |
| Earning assets | $60,643,000 | 6,150 |
| Long-term assets (5+ years) | $4,107,000 | 6,515 |
| Average Assets, year-to-date | $70,884,500 | 5,846 |
| Average Assets, quarterly | $68,291,000 | 6,035 |
| Volatile liabilities | $8,502,000 | 6,126 |
| Insider loans | $3,631,000 | 1,526 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,952,000 | 5,066 |
| Tier 1 (core) risk-based capital | $7,426,000 | 5,735 |
| Tier 2 risk-based capital | $715,000 | 4,656 |
| Total risk weighted assets | $56,563,000 | 5,216 |
| Total unused commitments | $6,952,000 | 5,070 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $67,965,000 | 6,070 |
| Cash and due from depository institutions | $3,196,000 | 5,170 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $8,616,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $52,972,000 | 5,194 |
| Loan loss allowance | $1,334,000 | 3,130 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,645,000 | 4,684 |
| Other real estate owned | $660,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $876,000 | 6,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,965,000 | 6,070 |
| Total liabilities | $60,615,000 | 6,058 |
| Total deposits | $59,243,000 | 5,901 |
| Interest-bearing deposits | $49,839,000 | 5,947 |
| Deposits held in domestic offices | $59,243,000 | 5,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,735 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $772,000 | 3,940 |
| Total equity capital | $7,350,000 | 5,936 |
| Total bank equity capital | $7,350,000 | 5,936 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,250,000 | 3,678 |
| Undivided profits | $2,100,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $637,000 | 4,488 |
| Earning assets | $61,788,000 | 6,073 |
| Long-term assets (5+ years) | $4,499,000 | 6,322 |
| Average Assets, year-to-date | $71,640,330 | 5,823 |
| Average Assets, quarterly | $68,377,500 | 6,002 |
| Volatile liabilities | $8,790,000 | 6,048 |
| Insider loans | $4,024,000 | 1,351 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,759,000 | 5,088 |
| Tier 1 (core) risk-based capital | $7,192,000 | 5,788 |
| Tier 2 risk-based capital | $730,000 | 4,569 |
| Total risk weighted assets | $57,816,000 | 5,119 |
| Total unused commitments | $6,759,000 | 5,100 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $68,790,000 | 5,977 |
| Cash and due from depository institutions | $4,089,000 | 5,143 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,255,000 | 6,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $51,988,000 | 5,207 |
| Loan loss allowance | $1,465,000 | 2,875 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,655,000 | 4,637 |
| Other real estate owned | $908,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $895,000 | 6,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,790,000 | 5,977 |
| Total liabilities | $61,414,000 | 5,982 |
| Total deposits | $60,557,000 | 5,800 |
| Interest-bearing deposits | $51,622,000 | 5,814 |
| Deposits held in domestic offices | $60,557,000 | 5,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $857,000 | 3,693 |
| Total equity capital | $7,376,000 | 5,845 |
| Total bank equity capital | $7,376,000 | 5,845 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $4,250,000 | 3,631 |
| Undivided profits | $2,126,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $573,000 | 4,861 |
| Earning assets | $61,243,000 | 6,069 |
| Long-term assets (5+ years) | $4,257,000 | 6,358 |
| Average Assets, year-to-date | $73,478,000 | 5,743 |
| Average Assets, quarterly | $73,478,000 | 5,743 |
| Volatile liabilities | $7,310,000 | 6,486 |
| Insider loans | $4,005,000 | 1,353 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,386,000 | 4,556 |
| Tier 1 (core) risk-based capital | $7,274,000 | 5,692 |
| Tier 2 risk-based capital | $721,000 | 4,540 |
| Total risk weighted assets | $56,906,000 | 5,103 |
| Total unused commitments | $8,386,000 | 4,570 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $78,166,000 | 5,528 |
| Cash and due from depository institutions | $6,924,000 | 5,011 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,950,000 | 7,292 |
| Federal funds sold & reverse repurchase agreements | $7,761,000 | 1,883 |
| Net loans & leases | $53,207,000 | 5,136 |
| Loan loss allowance | $1,473,000 | 2,799 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,696,000 | 4,556 |
| Other real estate owned | $670,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $958,000 | 6,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,166,000 | 5,528 |
| Total liabilities | $70,960,000 | 5,477 |
| Total deposits | $69,625,000 | 5,277 |
| Interest-bearing deposits | $60,726,000 | 5,173 |
| Deposits held in domestic offices | $69,625,000 | 5,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,335,000 | 2,753 |
| Total equity capital | $7,206,000 | 5,886 |
| Total bank equity capital | $7,206,000 | 5,886 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $4,250,000 | 3,590 |
| Undivided profits | $1,956,000 | 6,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,075 |
| Income earned, not collected on loans | $689,000 | 4,427 |
| Earning assets | $67,918,000 | 5,693 |
| Long-term assets (5+ years) | $2,475,000 | 7,006 |
| Average Assets, year-to-date | $75,171,200 | 5,485 |
| Average Assets, quarterly | $78,262,500 | 5,488 |
| Volatile liabilities | $10,554,000 | 5,534 |
| Insider loans | $3,754,000 | 1,410 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,032,000 | 4,550 |
| Tier 1 (core) risk-based capital | $7,091,000 | 5,723 |
| Tier 2 risk-based capital | $744,000 | 4,434 |
| Total risk weighted assets | $58,758,000 | 4,986 |
| Total unused commitments | $8,032,000 | 4,553 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $72,686,000 | 5,690 |
| Cash and due from depository institutions | $2,857,000 | 5,260 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,532,000 | 7,163 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,598 |
| Net loans & leases | $57,101,000 | 4,829 |
| Loan loss allowance | $2,252,000 | 1,780 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,724,000 | 4,468 |
| Other real estate owned | $537,000 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $710,000 | 7,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,686,000 | 5,690 |
| Total liabilities | $67,642,000 | 5,550 |
| Total deposits | $66,431,000 | 5,344 |
| Interest-bearing deposits | $57,359,000 | 5,284 |
| Deposits held in domestic offices | $66,431,000 | 5,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,211,000 | 2,999 |
| Total equity capital | $5,044,000 | 7,063 |
| Total bank equity capital | $5,044,000 | 7,063 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $3,250,000 | 4,185 |
| Undivided profits | $794,000 | 7,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $684,000 | 4,778 |
| Earning assets | $66,858,000 | 5,662 |
| Long-term assets (5+ years) | $2,304,000 | 7,208 |
| Average Assets, year-to-date | $72,917,600 | 5,481 |
| Average Assets, quarterly | $73,399,500 | 5,614 |
| Volatile liabilities | $7,803,000 | 6,295 |
| Insider loans | $2,622,000 | 1,884 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,096,000 | 3,921 |
| Tier 1 (core) risk-based capital | $5,036,000 | 6,927 |
| Tier 2 risk-based capital | $802,000 | 4,007 |
| Total risk weighted assets | $62,720,000 | 4,693 |
| Total unused commitments | $10,096,000 | 3,932 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $74,749,000 | 5,449 |
| Cash and due from depository institutions | $2,294,000 | 4,871 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,280,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,234 |
| Net loans & leases | $55,086,000 | 4,862 |
| Loan loss allowance | $669,000 | 4,732 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,786,000 | 4,350 |
| Other real estate owned | $106,000 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $897,000 | 6,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,749,000 | 5,449 |
| Total liabilities | $68,915,000 | 5,326 |
| Total deposits | $68,595,000 | 5,061 |
| Interest-bearing deposits | $58,183,000 | 5,112 |
| Deposits held in domestic offices | $68,595,000 | 5,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $320,000 | 7,133 |
| Total equity capital | $5,834,000 | 6,473 |
| Total bank equity capital | $5,834,000 | 6,473 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $2,750,000 | 4,587 |
| Undivided profits | $2,084,000 | 6,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,630,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,213 |
| Income earned, not collected on loans | $753,000 | 3,613 |
| Earning assets | $69,666,000 | 5,376 |
| Long-term assets (5+ years) | $2,386,000 | 7,137 |
| Average Assets, year-to-date | $65,855,200 | 5,718 |
| Average Assets, quarterly | $71,473,500 | 5,565 |
| Volatile liabilities | $6,158,000 | 6,957 |
| Insider loans | $1,682,000 | 2,674 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,582,000 | 4,724 |
| Tier 1 (core) risk-based capital | $5,833,000 | 6,342 |
| Tier 2 risk-based capital | $669,000 | 4,464 |
| Total risk weighted assets | $62,461,600 | 4,558 |
| Total unused commitments | $6,582,000 | 4,726 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $61,177,000 | 6,169 |
| Cash and due from depository institutions | $2,181,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,209,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 5,458 |
| Net loans & leases | $44,619,000 | 5,460 |
| Loan loss allowance | $592,000 | 5,094 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,850,000 | 4,217 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $643,000 | 7,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,177,000 | 6,169 |
| Total liabilities | $56,191,000 | 6,085 |
| Total deposits | $55,781,000 | 5,842 |
| Interest-bearing deposits | $49,676,000 | 5,690 |
| Deposits held in domestic offices | $55,781,000 | 5,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $410,000 | 5,994 |
| Total equity capital | $4,986,000 | 7,008 |
| Total bank equity capital | $4,986,000 | 7,008 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $2,250,000 | 5,156 |
| Undivided profits | $1,736,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,017 |
| Income earned, not collected on loans | $469,000 | 4,800 |
| Earning assets | $56,503,000 | 6,115 |
| Long-term assets (5+ years) | $2,627,000 | 7,351 |
| Average Assets, year-to-date | $59,624,800 | 6,090 |
| Average Assets, quarterly | $60,417,500 | 6,169 |
| Volatile liabilities | $6,486,000 | 6,640 |
| Insider loans | $1,207,000 | 3,299 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,071,000 | 4,964 |
| Tier 1 (core) risk-based capital | $4,991,000 | 7,003 |
| Tier 2 risk-based capital | $592,000 | 4,758 |
| Total risk weighted assets | $51,444,200 | 5,110 |
| Total unused commitments | $6,071,000 | 4,967 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $55,620,000 | 6,568 |
| Cash and due from depository institutions | $2,762,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,972,000 | 7,715 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,795 |
| Net loans & leases | $38,688,000 | 5,811 |
| Loan loss allowance | $573,000 | 5,142 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,231,000 | 5,357 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $642,000 | 7,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,620,000 | 6,568 |
| Total liabilities | $51,245,000 | 6,444 |
| Total deposits | $50,948,000 | 6,245 |
| Interest-bearing deposits | $45,457,000 | 6,085 |
| Deposits held in domestic offices | $50,948,000 | 6,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $297,000 | 7,487 |
| Total equity capital | $4,375,000 | 7,606 |
| Total bank equity capital | $4,375,000 | 7,606 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $1,375,000 | 7,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,207 |
| Income earned, not collected on loans | $516,000 | 4,493 |
| Earning assets | $50,985,000 | 6,553 |
| Long-term assets (5+ years) | $1,895,000 | 7,793 |
| Average Assets, year-to-date | $47,917,400 | 6,910 |
| Average Assets, quarterly | $51,749,500 | 6,766 |
| Volatile liabilities | $7,019,000 | 6,044 |
| Insider loans | $762,000 | 4,224 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,111,000 | 5,824 |
| Tier 1 (core) risk-based capital | $4,357,000 | 7,468 |
| Tier 2 risk-based capital | $562,490 | 4,798 |
| Total risk weighted assets | $44,988,290 | 5,467 |
| Total unused commitments | $4,111,000 | 5,830 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $41,358,000 | 7,770 |
| Cash and due from depository institutions | $2,239,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,143,000 | 8,767 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,420 |
| Net loans & leases | $27,791,000 | 7,134 |
| Loan loss allowance | $296,000 | 7,619 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $980,000 | 6,033 |
| Other real estate owned | $75,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $430,000 | 8,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,358,000 | 7,770 |
| Total liabilities | $37,468,000 | 7,715 |
| Total deposits | $37,147,000 | 7,569 |
| Interest-bearing deposits | $31,673,000 | 7,559 |
| Deposits held in domestic offices | $37,147,000 | 7,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $321,000 | 7,552 |
| Total equity capital | $3,890,000 | 8,151 |
| Total bank equity capital | $3,890,000 | 8,151 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,750,000 | 5,858 |
| Undivided profits | $1,140,000 | 8,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $336,000 | 6,375 |
| Earning assets | $37,634,000 | 7,806 |
| Long-term assets (5+ years) | $2,057,000 | 7,636 |
| Average Assets, year-to-date | $34,702,400 | 8,250 |
| Average Assets, quarterly | $39,213,500 | 7,934 |
| Volatile liabilities | $4,446,000 | 7,458 |
| Insider loans | $1,323,000 | 2,890 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,788,000 | 5,298 |
| Tier 1 (core) risk-based capital | $3,885,000 | 8,038 |
| Tier 2 risk-based capital | $296,000 | 7,105 |
| Total risk weighted assets | $32,223,100 | 6,723 |
| Total unused commitments | $4,788,000 | 5,303 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $31,093,000 | 9,078 |
| Cash and due from depository institutions | $1,755,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,205,000 | 9,296 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,519 |
| Net loans & leases | $18,009,000 | 8,789 |
| Loan loss allowance | $202,000 | 9,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,046,000 | 5,861 |
| Other real estate owned | $244,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $434,000 | 9,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,093,000 | 9,078 |
| Total liabilities | $27,859,000 | 9,052 |
| Total deposits | $27,698,000 | 8,940 |
| Interest-bearing deposits | $21,321,000 | 9,236 |
| Deposits held in domestic offices | $27,698,000 | 8,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $161,000 | 9,796 |
| Total equity capital | $3,234,000 | 8,983 |
| Total bank equity capital | $3,234,000 | 8,983 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $984,000 | 8,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $347,000 | 6,294 |
| Earning assets | $27,614,000 | 9,156 |
| Long-term assets (5+ years) | $2,203,000 | 7,645 |
| Average Assets, year-to-date | $25,982,600 | 9,492 |
| Average Assets, quarterly | $28,720,000 | 9,299 |
| Volatile liabilities | $3,005,000 | 8,575 |
| Insider loans | $97,000 | 8,848 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,958,000 | 5,689 |
| Tier 1 (core) risk-based capital | $3,234,000 | 8,916 |
| Tier 2 risk-based capital | $202,000 | 8,603 |
| Total risk weighted assets | $22,368,200 | 8,228 |
| Total unused commitments | $3,958,000 | 5,700 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $22,853,000 | 10,350 |
| Cash and due from depository institutions | $674,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,149,000 | 9,323 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
| Net loans & leases | $12,005,000 | 10,168 |
| Loan loss allowance | $184,000 | 9,719 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $85,000 | 11,226 |
| Other real estate owned | $263,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $377,000 | 10,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,853,000 | 10,350 |
| Total liabilities | $19,571,000 | 10,453 |
| Total deposits | $19,385,000 | 10,369 |
| Interest-bearing deposits | $17,694,000 | 10,155 |
| Deposits held in domestic offices | $19,385,000 | 10,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $186,000 | 9,903 |
| Total equity capital | $3,282,000 | 9,129 |
| Total bank equity capital | $3,282,000 | 9,129 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $2,182,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $269,000 | 7,593 |
| Earning assets | $21,454,000 | 10,255 |
| Long-term assets (5+ years) | $2,762,000 | 7,241 |
| Average Assets, year-to-date | $21,961,000 | 10,322 |
| Average Assets, quarterly | $22,294,000 | 10,367 |
| Volatile liabilities | $1,415,000 | 10,308 |
| Insider loans | $52,000 | 9,850 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,340,000 | 6,072 |
| Tier 1 (core) risk-based capital | $3,272,000 | 9,046 |
| Tier 2 risk-based capital | $184,000 | 9,141 |
| Total risk weighted assets | $15,348,200 | 9,728 |
| Total unused commitments | $3,340,000 | 6,087 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $21,932,000 | 10,821 |
| Cash and due from depository institutions | $1,091,000 | 10,449 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $7,437,000 | 9,755 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 7,009 |
| Net loans & leases | $12,425,000 | 10,415 |
| Loan loss allowance | $186,000 | 10,090 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $108,000 | 11,538 |
| Other real estate owned | $87,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $359,000 | 10,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,932,000 | 10,821 |
| Total liabilities | $18,669,000 | 10,981 |
| Total deposits | $18,503,000 | 10,877 |
| Interest-bearing deposits | $16,811,000 | 10,659 |
| Deposits held in domestic offices | $18,503,000 | 10,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $166,000 | 9,678 |
| Total equity capital | $3,263,000 | 9,123 |
| Total bank equity capital | $3,263,000 | 9,123 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $2,163,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 10,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $250,000 | 7,454 |
| Earning assets | $20,386,000 | 10,739 |
| Long-term assets (5+ years) | $4,617,000 | 6,231 |
| Average Assets, year-to-date | $21,878,400 | 10,762 |
| Average Assets, quarterly | $21,982,500 | 10,799 |
| Volatile liabilities | $913,000 | 11,232 |
| Insider loans | $76,000 | 9,822 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,264,000 | 9,218 |
| Tier 2 risk-based capital | $186,000 | 9,404 |
| Total risk weighted assets | $15,435,900 | 9,980 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $21,839,000 | 11,326 |
| Cash and due from depository institutions | $1,063,000 | 11,271 |
| Interest-bearing balances | $198,000 | 5,660 |
| Securities | $8,586,000 | 9,636 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $11,134,000 | 11,029 |
| Loan loss allowance | $180,000 | 10,623 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $129,000 | 11,883 |
| Other real estate owned | $89,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $388,000 | 10,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,839,000 | 11,326 |
| Total liabilities | $18,635,000 | 11,492 |
| Total deposits | $18,461,000 | 11,412 |
| Interest-bearing deposits | $16,856,000 | 11,185 |
| Deposits held in domestic offices | $18,461,000 | 11,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $174,000 | 9,816 |
| Total equity capital | $3,204,000 | 9,476 |
| Total bank equity capital | $3,204,000 | 9,476 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,104,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 11,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $198,000 | 8,187 |
| Earning assets | $20,368,000 | 11,233 |
| Long-term assets (5+ years) | $4,329,000 | 6,852 |
| Average Assets, year-to-date | $22,190,200 | 11,178 |
| Average Assets, quarterly | $21,485,000 | 11,355 |
| Volatile liabilities | $500,000 | 12,360 |
| Insider loans | $132,000 | 9,238 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,204,000 | 9,414 |
| Tier 2 risk-based capital | $180,000 | 9,799 |
| Total risk weighted assets | $15,346,100 | 10,301 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $22,612,000 | 11,583 |
| Cash and due from depository institutions | $1,471,000 | 12,085 |
| Interest-bearing balances | $198,000 | 6,200 |
| Securities | $8,666,000 | 9,722 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $10,974,000 | 11,370 |
| Loan loss allowance | $150,000 | 11,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $151,000 | 12,102 |
| Other real estate owned | $93,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $357,000 | 11,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,612,000 | 11,583 |
| Total liabilities | $19,486,000 | 11,741 |
| Total deposits | $19,229,000 | 11,687 |
| Interest-bearing deposits | $17,467,000 | 11,462 |
| Deposits held in domestic offices | $19,229,000 | 11,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $257,000 | 8,911 |
| Total equity capital | $3,126,000 | 9,523 |
| Total bank equity capital | $3,126,000 | 9,523 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,026,000 | 7,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 12,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $211,000 | 8,407 |
| Earning assets | $20,738,000 | 11,522 |
| Long-term assets (5+ years) | $3,292,000 | 7,740 |
| Average Assets, year-to-date | $21,995,600 | 11,568 |
| Average Assets, quarterly | $21,931,500 | 11,630 |
| Volatile liabilities | $600,000 | 12,637 |
| Insider loans | $17,000 | 8,502 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,126,000 | 9,455 |
| Tier 2 risk-based capital | $150,000 | 10,647 |
| Total risk weighted assets | $16,063,300 | 10,339 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |