Home > Pine River State Bank > Assets and Liabilities
Pine River State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 37 | 2,709 |
| Assets and Liabilities | ||
| Total Assets: | $173,583,000 | 3,245 |
| Cash and due from depository institutions | $21,014,000 | 2,709 |
| Interest-bearing balances | $18,125,000 | 2,188 |
| Securities | $43,051,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $3,669,000 | 930 |
| Net loans & leases | $102,278,000 | 3,190 |
| Loan loss allowance | $1,136,000 | 3,295 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,140,000 | 2,988 |
| Other real estate owned | $24,000 | 2,709 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,407,000 | 3,988 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $173,583,000 | 3,216 |
| Total liabilities | $160,224,000 | 3,154 |
| Total deposits | $159,751,000 | 3,135 |
| Interest-bearing deposits | $114,658,000 | 3,150 |
| Deposits held in domestic offices | $159,751,000 | 3,135 |
| % insured | 88.22% | 617 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $473,000 | 3,796 |
| Total equity capital | $13,359,000 | 3,519 |
| Total bank equity capital | $13,359,000 | 3,556 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $7,400,000 | 2,418 |
| Undivided profits | $5,859,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $804,000 | 3,302 |
| Earning assets | $167,123,000 | 3,165 |
| Long-term assets (5+ years) | $15,040,000 | 3,774 |
| Average Assets, year-to-date | $176,621,000 | 3,187 |
| Average Assets, quarterly | $176,621,000 | 3,187 |
| Volatile liabilities | $8,133,000 | 3,589 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $15,753,000 | 2,993 |
| Tier 1 (core) risk-based capital | $14,293,000 | 3,631 |
| Tier 2 risk-based capital | $1,173,000 | 2,072 |
| Total risk weighted assets | $93,841,000 | 2,193 |
| Total unused commitments | $15,753,000 | 2,993 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 38 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $182,776,000 | 3,164 |
| Cash and due from depository institutions | $20,231,000 | 2,696 |
| Interest-bearing balances | $16,858,000 | 2,099 |
| Securities | $42,017,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $15,944,000 | 250 |
| Net loans & leases | $101,112,000 | 3,213 |
| Loan loss allowance | $1,131,000 | 3,304 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,148,000 | 2,997 |
| Other real estate owned | $0 | 2,696 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,324,000 | 4,077 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $182,776,000 | 3,130 |
| Total liabilities | $170,334,000 | 3,054 |
| Total deposits | $166,235,000 | 3,046 |
| Interest-bearing deposits | $115,894,000 | 3,108 |
| Deposits held in domestic offices | $166,235,000 | 3,046 |
| % insured | 86.03% | 891 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,550,000 | 2,405 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $549,000 | 3,777 |
| Total equity capital | $12,442,000 | 3,643 |
| Total bank equity capital | $12,442,000 | 3,680 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $7,400,000 | 2,419 |
| Undivided profits | $4,942,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $695,000 | 3,533 |
| Earning assets | $175,931,000 | 3,075 |
| Long-term assets (5+ years) | $16,402,000 | 3,787 |
| Average Assets, year-to-date | $176,435,500 | 3,150 |
| Average Assets, quarterly | $178,540,500 | 3,146 |
| Volatile liabilities | $11,212,000 | 3,397 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $3,550,000 | 2,125 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,267,000 | 2,952 |
| Tier 1 (core) risk-based capital | $13,774,000 | 3,684 |
| Tier 2 risk-based capital | $1,156,000 | 2,115 |
| Total risk weighted assets | $92,482,000 | 2,238 |
| Total unused commitments | $16,267,000 | 2,953 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 40 | 2,618 |
| Assets and Liabilities | ||
| Total Assets: | $174,305,000 | 3,221 |
| Cash and due from depository institutions | $20,715,000 | 2,618 |
| Interest-bearing balances | $17,775,000 | 1,947 |
| Securities | $41,803,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $8,394,000 | 433 |
| Net loans & leases | $99,860,000 | 3,216 |
| Loan loss allowance | $1,131,000 | 3,294 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,186,000 | 2,993 |
| Other real estate owned | $0 | 2,618 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,347,000 | 4,086 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $174,305,000 | 3,187 |
| Total liabilities | $162,981,000 | 3,109 |
| Total deposits | $158,802,000 | 3,106 |
| Interest-bearing deposits | $113,692,000 | 3,124 |
| Deposits held in domestic offices | $158,802,000 | 3,106 |
| % insured | 86.73% | 847 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $3,550,000 | 2,519 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $629,000 | 3,619 |
| Total equity capital | $11,324,000 | 3,666 |
| Total bank equity capital | $11,324,000 | 3,706 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $7,400,000 | 2,429 |
| Undivided profits | $3,824,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $724,000 | 3,478 |
| Earning assets | $167,832,000 | 3,134 |
| Long-term assets (5+ years) | $18,322,000 | 3,740 |
| Average Assets, year-to-date | $174,322,000 | 3,178 |
| Average Assets, quarterly | $173,391,000 | 3,192 |
| Volatile liabilities | $9,146,000 | 3,558 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $3,550,000 | 2,166 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $15,357,000 | 3,021 |
| Tier 1 (core) risk-based capital | $13,539,000 | 3,701 |
| Tier 2 risk-based capital | $1,149,000 | 2,125 |
| Total risk weighted assets | $91,938,000 | 2,257 |
| Total unused commitments | $15,357,000 | 3,021 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 38 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $172,477,000 | 3,238 |
| Cash and due from depository institutions | $19,531,000 | 2,693 |
| Interest-bearing balances | $17,288,000 | 2,134 |
| Securities | $42,242,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $6,329,000 | 598 |
| Net loans & leases | $100,911,000 | 3,199 |
| Loan loss allowance | $1,127,000 | 3,289 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,214,000 | 2,986 |
| Other real estate owned | $0 | 2,693 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,250,000 | 4,118 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $172,477,000 | 3,200 |
| Total liabilities | $161,532,000 | 3,134 |
| Total deposits | $154,076,000 | 3,156 |
| Interest-bearing deposits | $107,453,000 | 3,197 |
| Deposits held in domestic offices | $154,076,000 | 3,155 |
| % insured | 87.72% | 719 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,550,000 | 2,193 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $906,000 | 3,266 |
| Total equity capital | $10,945,000 | 3,740 |
| Total bank equity capital | $10,945,000 | 3,737 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $7,400,000 | 2,429 |
| Undivided profits | $3,445,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $664,000 | 3,541 |
| Earning assets | $166,770,000 | 3,147 |
| Long-term assets (5+ years) | $17,448,000 | 3,798 |
| Average Assets, year-to-date | $174,330,500 | 3,181 |
| Average Assets, quarterly | $174,330,500 | 3,181 |
| Volatile liabilities | $12,097,000 | 3,246 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $13,440,000 | 3,152 |
| Tier 1 (core) risk-based capital | $13,393,000 | 3,713 |
| Tier 2 risk-based capital | $1,130,000 | 2,134 |
| Total risk weighted assets | $90,437,000 | 2,273 |
| Total unused commitments | $13,440,000 | 3,152 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 40 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $176,184,000 | 3,210 |
| Cash and due from depository institutions | $20,743,000 | 2,628 |
| Interest-bearing balances | $18,035,000 | 1,853 |
| Securities | $50,002,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $2,594,000 | 906 |
| Net loans & leases | $99,232,000 | 3,229 |
| Loan loss allowance | $1,125,000 | 3,298 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,219,000 | 2,985 |
| Other real estate owned | $74,000 | 2,628 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,320,000 | 4,106 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $176,184,000 | 3,180 |
| Total liabilities | $165,374,000 | 3,108 |
| Total deposits | $158,217,000 | 3,115 |
| Interest-bearing deposits | $110,545,000 | 3,142 |
| Deposits held in domestic offices | $158,217,000 | 3,114 |
| % insured | 85.67% | 959 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,550,000 | 2,299 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $607,000 | 3,574 |
| Total equity capital | $10,810,000 | 3,767 |
| Total bank equity capital | $10,810,000 | 3,763 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $7,400,000 | 2,437 |
| Undivided profits | $3,310,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $834,000 | 3,262 |
| Earning assets | $169,863,000 | 3,124 |
| Long-term assets (5+ years) | $18,171,000 | 3,819 |
| Average Assets, year-to-date | $179,063,000 | 3,134 |
| Average Assets, quarterly | $180,871,000 | 3,132 |
| Volatile liabilities | $11,983,000 | 3,231 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $13,561,000 | 3,123 |
| Tier 1 (core) risk-based capital | $13,315,000 | 3,728 |
| Tier 2 risk-based capital | $1,126,000 | 2,151 |
| Total risk weighted assets | $93,828,000 | 2,274 |
| Total unused commitments | $13,561,000 | 3,123 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 41 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $185,558,000 | 3,137 |
| Cash and due from depository institutions | $22,418,000 | 2,600 |
| Interest-bearing balances | $19,027,000 | 1,781 |
| Securities | $50,066,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $11,179,000 | 322 |
| Net loans & leases | $98,353,000 | 3,217 |
| Loan loss allowance | $1,125,000 | 3,302 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,262,000 | 2,971 |
| Other real estate owned | $0 | 2,600 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,280,000 | 4,151 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $185,558,000 | 3,103 |
| Total liabilities | $176,127,000 | 3,024 |
| Total deposits | $163,944,000 | 3,071 |
| Interest-bearing deposits | $113,866,000 | 3,099 |
| Deposits held in domestic offices | $163,944,000 | 3,071 |
| % insured | 83.64% | 1,196 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,550,000 | 1,869 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $633,000 | 3,595 |
| Total equity capital | $9,431,000 | 3,799 |
| Total bank equity capital | $9,431,000 | 3,799 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $7,400,000 | 2,434 |
| Undivided profits | $1,931,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $713,000 | 3,449 |
| Earning assets | $178,625,000 | 3,043 |
| Long-term assets (5+ years) | $19,063,000 | 3,806 |
| Average Assets, year-to-date | $179,782,750 | 3,137 |
| Average Assets, quarterly | $183,029,500 | 3,117 |
| Volatile liabilities | $17,185,000 | 2,797 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $16,083,000 | 2,996 |
| Tier 1 (core) risk-based capital | $13,125,000 | 3,758 |
| Tier 2 risk-based capital | $1,126,000 | 2,154 |
| Total risk weighted assets | $92,319,000 | 2,277 |
| Total unused commitments | $16,083,000 | 2,996 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 41 | 2,605 |
| Assets and Liabilities | ||
| Total Assets: | $180,501,000 | 3,177 |
| Cash and due from depository institutions | $22,853,000 | 2,605 |
| Interest-bearing balances | $20,768,000 | 1,656 |
| Securities | $51,063,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $7,822,000 | 450 |
| Net loans & leases | $95,162,000 | 3,236 |
| Loan loss allowance | $1,129,000 | 3,303 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,303,000 | 2,950 |
| Other real estate owned | $0 | 2,605 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,298,000 | 4,142 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $180,501,000 | 3,140 |
| Total liabilities | $171,145,000 | 3,064 |
| Total deposits | $159,247,000 | 3,113 |
| Interest-bearing deposits | $108,277,000 | 3,170 |
| Deposits held in domestic offices | $159,247,000 | 3,112 |
| % insured | 84.97% | 1,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $11,550,000 | 1,874 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $348,000 | 3,899 |
| Total equity capital | $9,356,000 | 3,858 |
| Total bank equity capital | $9,356,000 | 3,857 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $7,400,000 | 2,436 |
| Undivided profits | $1,856,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $698,000 | 3,358 |
| Earning assets | $174,815,000 | 3,073 |
| Long-term assets (5+ years) | $18,538,000 | 3,859 |
| Average Assets, year-to-date | $177,857,667 | 3,154 |
| Average Assets, quarterly | $177,092,000 | 3,167 |
| Volatile liabilities | $16,640,000 | 2,750 |
| Insider loans | $73,000 | 3,730 |
| FHLB advances | $11,550,000 | 1,595 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $17,429,000 | 2,955 |
| Tier 1 (core) risk-based capital | $12,966,000 | 3,755 |
| Tier 2 risk-based capital | $1,129,000 | 2,165 |
| Total risk weighted assets | $96,503,000 | 2,251 |
| Total unused commitments | $17,429,000 | 2,956 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 40 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $173,683,000 | 3,234 |
| Cash and due from depository institutions | $24,131,000 | 2,680 |
| Interest-bearing balances | $21,017,000 | 1,744 |
| Securities | $52,104,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $3,682,000 | 822 |
| Net loans & leases | $89,993,000 | 3,320 |
| Loan loss allowance | $1,096,000 | 3,360 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,340,000 | 2,932 |
| Other real estate owned | $0 | 2,680 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,433,000 | 4,081 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $173,683,000 | 3,234 |
| Total liabilities | $164,079,000 | 3,165 |
| Total deposits | $158,870,000 | 3,147 |
| Interest-bearing deposits | $107,246,000 | 3,240 |
| Deposits held in domestic offices | $158,870,000 | 3,146 |
| % insured | 86.19% | 806 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,090 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $209,000 | 4,146 |
| Total equity capital | $9,604,000 | 3,857 |
| Total bank equity capital | $9,604,000 | 3,857 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $7,400,000 | 2,471 |
| Undivided profits | $2,104,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $562,000 | 3,568 |
| Earning assets | $166,796,000 | 3,187 |
| Long-term assets (5+ years) | $16,725,000 | 3,999 |
| Average Assets, year-to-date | $176,536,000 | 3,209 |
| Average Assets, quarterly | $176,536,000 | 3,209 |
| Volatile liabilities | $8,711,000 | 3,225 |
| Insider loans | $52,000 | 3,800 |
| FHLB advances | $5,000,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $21,086,000 | 2,816 |
| Tier 1 (core) risk-based capital | $12,956,000 | 3,783 |
| Tier 2 risk-based capital | $1,063,000 | 2,235 |
| Total risk weighted assets | $85,028,000 | 2,368 |
| Total unused commitments | $21,086,000 | 2,816 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 40 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $179,389,000 | 3,205 |
| Cash and due from depository institutions | $27,373,000 | 2,691 |
| Interest-bearing balances | $24,027,000 | 1,482 |
| Securities | $55,275,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $3,272,000 | 818 |
| Net loans & leases | $89,158,000 | 3,349 |
| Loan loss allowance | $1,051,000 | 3,401 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,302,000 | 2,963 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,009,000 | 3,893 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $179,389,000 | 3,205 |
| Total liabilities | $170,579,000 | 3,128 |
| Total deposits | $170,438,000 | 3,064 |
| Interest-bearing deposits | $114,636,000 | 3,151 |
| Deposits held in domestic offices | $170,438,000 | 3,063 |
| % insured | 81.70% | 1,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $141,000 | 4,229 |
| Total equity capital | $8,810,000 | 3,909 |
| Total bank equity capital | $8,810,000 | 3,909 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $7,400,000 | 2,473 |
| Undivided profits | $1,310,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $732,000 | 3,294 |
| Earning assets | $171,732,000 | 3,152 |
| Long-term assets (5+ years) | $14,911,000 | 4,094 |
| Average Assets, year-to-date | $175,674,800 | 3,225 |
| Average Assets, quarterly | $179,638,000 | 3,204 |
| Volatile liabilities | $2,460,000 | 4,030 |
| Insider loans | $54,000 | 3,840 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $18,722,000 | 2,933 |
| Tier 1 (core) risk-based capital | $12,824,000 | 3,820 |
| Tier 2 risk-based capital | $1,051,000 | 2,246 |
| Total risk weighted assets | $86,034,000 | 2,383 |
| Total unused commitments | $18,722,000 | 2,933 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 40 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $179,887,000 | 3,226 |
| Cash and due from depository institutions | $32,225,000 | 2,705 |
| Interest-bearing balances | $28,529,000 | 1,541 |
| Securities | $56,205,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $886,000 | 1,350 |
| Net loans & leases | $86,478,000 | 3,378 |
| Loan loss allowance | $1,016,000 | 3,451 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,330,000 | 2,927 |
| Other real estate owned | $0 | 2,705 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,763,000 | 4,012 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $179,887,000 | 3,226 |
| Total liabilities | $172,128,000 | 3,145 |
| Total deposits | $171,927,000 | 3,083 |
| Interest-bearing deposits | $114,934,000 | 3,178 |
| Deposits held in domestic offices | $171,927,000 | 3,082 |
| % insured | 81.34% | 1,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $201,000 | 4,158 |
| Total equity capital | $7,759,000 | 4,002 |
| Total bank equity capital | $7,759,000 | 4,002 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $7,400,000 | 2,476 |
| Undivided profits | $259,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $555,000 | 3,581 |
| Earning assets | $172,098,000 | 3,174 |
| Long-term assets (5+ years) | $16,140,000 | 4,093 |
| Average Assets, year-to-date | $174,746,250 | 3,260 |
| Average Assets, quarterly | $177,989,500 | 3,239 |
| Volatile liabilities | $1,856,000 | 4,115 |
| Insider loans | $70,000 | 3,828 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $19,224,000 | 2,945 |
| Tier 1 (core) risk-based capital | $12,554,000 | 3,859 |
| Tier 2 risk-based capital | $1,016,000 | 2,296 |
| Total risk weighted assets | $82,545,000 | 2,453 |
| Total unused commitments | $19,224,000 | 2,945 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 39 | 2,762 |
| Assets and Liabilities | ||
| Total Assets: | $176,092,000 | 3,287 |
| Cash and due from depository institutions | $29,966,000 | 2,762 |
| Interest-bearing balances | $25,794,000 | 1,876 |
| Securities | $58,054,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $3,407,000 | 997 |
| Net loans & leases | $80,413,000 | 3,474 |
| Loan loss allowance | $953,000 | 3,566 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,373,000 | 2,924 |
| Other real estate owned | $0 | 2,762 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,879,000 | 3,935 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $176,092,000 | 3,287 |
| Total liabilities | $167,220,000 | 3,213 |
| Total deposits | $167,056,000 | 3,167 |
| Interest-bearing deposits | $111,970,000 | 3,270 |
| Deposits held in domestic offices | $167,056,000 | 3,166 |
| % insured | 81.06% | 1,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $164,000 | 4,197 |
| Total equity capital | $8,872,000 | 3,982 |
| Total bank equity capital | $8,872,000 | 3,982 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $7,400,000 | 2,468 |
| Undivided profits | $1,372,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $639,000 | 3,342 |
| Earning assets | $167,668,000 | 3,251 |
| Long-term assets (5+ years) | $15,384,000 | 4,188 |
| Average Assets, year-to-date | $173,032,667 | 3,308 |
| Average Assets, quarterly | $171,940,500 | 3,322 |
| Volatile liabilities | $1,852,000 | 4,144 |
| Insider loans | $74,000 | 3,891 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $21,946,000 | 2,832 |
| Tier 1 (core) risk-based capital | $12,292,000 | 3,885 |
| Tier 2 risk-based capital | $953,000 | 2,342 |
| Total risk weighted assets | $78,001,000 | 2,473 |
| Total unused commitments | $21,946,000 | 2,832 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 38 | 2,795 |
| Assets and Liabilities | ||
| Total Assets: | $167,789,000 | 3,370 |
| Cash and due from depository institutions | $29,440,000 | 2,795 |
| Interest-bearing balances | $26,992,000 | 2,306 |
| Securities | $58,415,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $2,342,000 | 1,202 |
| Net loans & leases | $73,173,000 | 3,547 |
| Loan loss allowance | $901,000 | 3,636 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,413,000 | 2,917 |
| Other real estate owned | $0 | 2,795 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,006,000 | 3,818 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $167,789,000 | 3,370 |
| Total liabilities | $158,356,000 | 3,303 |
| Total deposits | $158,192,000 | 3,268 |
| Interest-bearing deposits | $108,565,000 | 3,321 |
| Deposits held in domestic offices | $158,192,000 | 3,267 |
| % insured | 85.14% | 910 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $164,000 | 4,186 |
| Total equity capital | $9,433,000 | 4,058 |
| Total bank equity capital | $9,433,000 | 4,058 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $7,400,000 | 2,459 |
| Undivided profits | $1,933,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $544,000 | 3,448 |
| Earning assets | $160,922,000 | 3,328 |
| Long-term assets (5+ years) | $15,458,000 | 4,226 |
| Average Assets, year-to-date | $171,503,000 | 3,331 |
| Average Assets, quarterly | $171,503,000 | 3,331 |
| Volatile liabilities | $2,120,000 | 4,100 |
| Insider loans | $11,000 | 4,119 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $21,475,000 | 2,852 |
| Tier 1 (core) risk-based capital | $12,222,000 | 3,877 |
| Tier 2 risk-based capital | $895,000 | 2,371 |
| Total risk weighted assets | $71,600,000 | 2,506 |
| Total unused commitments | $21,475,000 | 2,852 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 39 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $175,217,000 | 3,309 |
| Cash and due from depository institutions | $39,695,000 | 2,764 |
| Interest-bearing balances | $36,485,000 | 2,008 |
| Securities | $59,180,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $817,000 | 1,515 |
| Net loans & leases | $71,150,000 | 3,614 |
| Loan loss allowance | $901,000 | 3,647 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,384,000 | 2,911 |
| Other real estate owned | $0 | 2,764 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,991,000 | 3,791 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $175,217,000 | 3,309 |
| Total liabilities | $163,204,000 | 3,231 |
| Total deposits | $163,037,000 | 3,192 |
| Interest-bearing deposits | $110,631,000 | 3,268 |
| Deposits held in domestic offices | $163,037,000 | 3,191 |
| % insured | 83.32% | 1,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $167,000 | 4,219 |
| Total equity capital | $12,013,000 | 3,954 |
| Total bank equity capital | $12,013,000 | 3,954 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $7,400,000 | 2,465 |
| Undivided profits | $4,513,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $638,000 | 3,305 |
| Earning assets | $167,632,000 | 3,265 |
| Long-term assets (5+ years) | $14,684,000 | 4,275 |
| Average Assets, year-to-date | $162,779,000 | 3,369 |
| Average Assets, quarterly | $173,749,500 | 3,311 |
| Volatile liabilities | $2,135,000 | 4,144 |
| Insider loans | $11,000 | 4,181 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $16,317,000 | 3,097 |
| Tier 1 (core) risk-based capital | $12,395,000 | 3,890 |
| Tier 2 risk-based capital | $901,000 | 2,368 |
| Total risk weighted assets | $77,323,000 | 2,465 |
| Total unused commitments | $16,317,000 | 3,097 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 40 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $172,282,000 | 3,353 |
| Cash and due from depository institutions | $44,508,000 | 2,776 |
| Interest-bearing balances | $40,968,000 | 1,961 |
| Securities | $49,343,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $3,417,000 | 1,067 |
| Net loans & leases | $71,578,000 | 3,647 |
| Loan loss allowance | $884,000 | 3,727 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,436,000 | 2,921 |
| Other real estate owned | $0 | 2,776 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,000,000 | 4,348 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $172,282,000 | 3,353 |
| Total liabilities | $160,906,000 | 3,273 |
| Total deposits | $160,459,000 | 3,233 |
| Interest-bearing deposits | $108,632,000 | 3,310 |
| Deposits held in domestic offices | $160,459,000 | 3,232 |
| % insured | 83.64% | 1,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $100,000 | 2,583 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $347,000 | 4,017 |
| Total equity capital | $11,376,000 | 4,073 |
| Total bank equity capital | $11,376,000 | 4,073 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $7,400,000 | 2,478 |
| Undivided profits | $3,876,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $575,000 | 3,561 |
| Earning assets | $165,306,000 | 3,302 |
| Long-term assets (5+ years) | $18,372,000 | 4,188 |
| Average Assets, year-to-date | $159,669,500 | 3,435 |
| Average Assets, quarterly | $167,687,500 | 3,388 |
| Volatile liabilities | $2,142,000 | 4,218 |
| Insider loans | $28,000 | 4,193 |
| FHLB advances | $100,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $16,247,000 | 3,105 |
| Tier 1 (core) risk-based capital | $11,395,000 | 4,028 |
| Tier 2 risk-based capital | $884,000 | 2,385 |
| Total risk weighted assets | $71,615,000 | 2,504 |
| Total unused commitments | $16,247,000 | 3,105 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 40 | 2,787 |
| Assets and Liabilities | ||
| Total Assets: | $163,093,000 | 3,435 |
| Cash and due from depository institutions | $46,500,000 | 2,787 |
| Interest-bearing balances | $41,972,000 | 1,911 |
| Securities | $38,477,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $2,833,000 | 1,172 |
| Net loans & leases | $71,749,000 | 3,686 |
| Loan loss allowance | $884,000 | 3,731 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,489,000 | 2,911 |
| Other real estate owned | $0 | 2,787 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,045,000 | 4,333 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $163,093,000 | 3,435 |
| Total liabilities | $151,873,000 | 3,358 |
| Total deposits | $151,148,000 | 3,311 |
| Interest-bearing deposits | $103,501,000 | 3,393 |
| Deposits held in domestic offices | $151,148,000 | 3,310 |
| % insured | 85.05% | 1,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $100,000 | 2,676 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $625,000 | 3,453 |
| Total equity capital | $11,220,000 | 4,095 |
| Total bank equity capital | $11,220,000 | 4,095 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $5,400,000 | 2,854 |
| Undivided profits | $5,720,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $600,000 | 3,467 |
| Earning assets | $155,031,000 | 3,399 |
| Long-term assets (5+ years) | $13,008,000 | 4,401 |
| Average Assets, year-to-date | $155,465,333 | 3,475 |
| Average Assets, quarterly | $159,622,000 | 3,467 |
| Volatile liabilities | $1,887,000 | 4,311 |
| Insider loans | $35,000 | 4,212 |
| FHLB advances | $100,000 | 2,382 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $15,864,000 | 3,158 |
| Tier 1 (core) risk-based capital | $11,127,000 | 4,058 |
| Tier 2 risk-based capital | $884,000 | 2,351 |
| Total risk weighted assets | $70,799,000 | 2,481 |
| Total unused commitments | $15,864,000 | 3,158 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 38 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $156,151,000 | 3,506 |
| Cash and due from depository institutions | $48,378,000 | 2,866 |
| Interest-bearing balances | $43,721,000 | 1,910 |
| Securities | $32,037,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $1,651,000 | 1,502 |
| Net loans & leases | $70,590,000 | 3,718 |
| Loan loss allowance | $883,000 | 3,739 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,532,000 | 2,907 |
| Other real estate owned | $0 | 2,866 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $963,000 | 4,397 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $156,151,000 | 3,506 |
| Total liabilities | $145,063,000 | 3,429 |
| Total deposits | $144,401,000 | 3,382 |
| Interest-bearing deposits | $98,161,000 | 3,480 |
| Deposits held in domestic offices | $144,401,000 | 3,381 |
| % insured | 86.11% | 1,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $100,000 | 2,770 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $562,000 | 3,534 |
| Total equity capital | $11,088,000 | 4,101 |
| Total bank equity capital | $11,088,000 | 4,101 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $5,400,000 | 2,855 |
| Undivided profits | $5,588,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $487,000 | 3,747 |
| Earning assets | $147,999,000 | 3,478 |
| Long-term assets (5+ years) | $8,589,000 | 4,561 |
| Average Assets, year-to-date | $151,651,500 | 3,512 |
| Average Assets, quarterly | $151,651,500 | 3,512 |
| Volatile liabilities | $2,133,000 | 4,280 |
| Insider loans | $19,000 | 4,323 |
| FHLB advances | $100,000 | 2,486 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $9,182,000 | 3,690 |
| Tier 1 (core) risk-based capital | $10,952,000 | 4,072 |
| Tier 2 risk-based capital | $862,000 | 2,344 |
| Total risk weighted assets | $69,010,000 | 2,466 |
| Total unused commitments | $9,182,000 | 3,690 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 38 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $147,152,000 | 3,536 |
| Cash and due from depository institutions | $42,327,000 | 2,874 |
| Interest-bearing balances | $38,465,000 | 1,862 |
| Securities | $29,328,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $2,396,000 | 1,351 |
| Net loans & leases | $69,543,000 | 3,736 |
| Loan loss allowance | $883,000 | 3,735 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,560,000 | 2,895 |
| Other real estate owned | $0 | 2,874 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $998,000 | 4,405 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $147,152,000 | 3,536 |
| Total liabilities | $136,044,000 | 3,461 |
| Total deposits | $135,657,000 | 3,391 |
| Interest-bearing deposits | $92,335,000 | 3,506 |
| Deposits held in domestic offices | $135,657,000 | 3,391 |
| % insured | 86.50% | 1,090 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $100,000 | 2,904 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $287,000 | 4,131 |
| Total equity capital | $11,108,000 | 4,115 |
| Total bank equity capital | $11,108,000 | 4,114 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $5,400,000 | 2,840 |
| Undivided profits | $5,608,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $560,000 | 3,699 |
| Earning assets | $139,732,000 | 3,494 |
| Long-term assets (5+ years) | $7,734,000 | 4,575 |
| Average Assets, year-to-date | $134,910,400 | 3,565 |
| Average Assets, quarterly | $147,232,000 | 3,518 |
| Volatile liabilities | $2,162,000 | 4,330 |
| Insider loans | $26,000 | 4,295 |
| FHLB advances | $100,000 | 2,609 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,034,000 | 3,555 |
| Tier 1 (core) risk-based capital | $10,805,000 | 4,082 |
| Tier 2 risk-based capital | $810,000 | 2,377 |
| Total risk weighted assets | $64,798,000 | 2,517 |
| Total unused commitments | $10,034,000 | 3,555 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 39 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $147,312,000 | 3,508 |
| Cash and due from depository institutions | $45,221,000 | 2,850 |
| Interest-bearing balances | $41,961,000 | 1,557 |
| Securities | $23,035,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $1,256,000 | 1,542 |
| Net loans & leases | $74,269,000 | 3,699 |
| Loan loss allowance | $883,000 | 3,741 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,613,000 | 2,874 |
| Other real estate owned | $0 | 2,850 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $918,000 | 4,510 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $147,312,000 | 3,508 |
| Total liabilities | $136,376,000 | 3,422 |
| Total deposits | $135,731,000 | 3,336 |
| Interest-bearing deposits | $92,294,000 | 3,480 |
| Deposits held in domestic offices | $135,731,000 | 3,335 |
| % insured | 85.85% | 1,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $290,000 | 3,054 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $355,000 | 4,159 |
| Total equity capital | $10,936,000 | 4,148 |
| Total bank equity capital | $10,936,000 | 4,148 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $5,400,000 | 2,840 |
| Undivided profits | $5,436,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $577,000 | 3,768 |
| Earning assets | $140,521,000 | 3,467 |
| Long-term assets (5+ years) | $5,077,000 | 4,696 |
| Average Assets, year-to-date | $131,850,000 | 3,588 |
| Average Assets, quarterly | $142,687,000 | 3,547 |
| Volatile liabilities | $1,818,000 | 4,441 |
| Insider loans | $105,000 | 4,106 |
| FHLB advances | $290,000 | 2,777 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $13,028,000 | 3,240 |
| Tier 1 (core) risk-based capital | $10,606,000 | 4,117 |
| Tier 2 risk-based capital | $825,000 | 2,384 |
| Total risk weighted assets | $66,008,000 | 2,528 |
| Total unused commitments | $13,028,000 | 3,240 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 39 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $138,062,000 | 3,606 |
| Cash and due from depository institutions | $38,987,000 | 2,851 |
| Interest-bearing balances | $35,345,000 | 1,783 |
| Securities | $17,196,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $2,446,000 | 1,418 |
| Net loans & leases | $75,823,000 | 3,694 |
| Loan loss allowance | $921,000 | 3,682 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,660,000 | 2,862 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $950,000 | 4,471 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $138,062,000 | 3,606 |
| Total liabilities | $127,242,000 | 3,526 |
| Total deposits | $126,591,000 | 3,440 |
| Interest-bearing deposits | $87,281,000 | 3,557 |
| Deposits held in domestic offices | $126,591,000 | 3,439 |
| % insured | 86.96% | 1,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $295,000 | 3,123 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $356,000 | 4,140 |
| Total equity capital | $10,820,000 | 4,169 |
| Total bank equity capital | $10,820,000 | 4,169 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $5,400,000 | 2,842 |
| Undivided profits | $5,320,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 3,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $592,000 | 3,686 |
| Earning assets | $130,810,000 | 3,573 |
| Long-term assets (5+ years) | $4,538,000 | 4,738 |
| Average Assets, year-to-date | $126,696,000 | 3,640 |
| Average Assets, quarterly | $128,519,500 | 3,654 |
| Volatile liabilities | $1,812,000 | 4,485 |
| Insider loans | $108,000 | 4,124 |
| FHLB advances | $295,000 | 2,850 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,262,000 | 3,605 |
| Tier 1 (core) risk-based capital | $10,488,000 | 4,138 |
| Tier 2 risk-based capital | $823,000 | 2,441 |
| Total risk weighted assets | $65,786,000 | 2,587 |
| Total unused commitments | $9,262,000 | 3,605 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 40 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $118,977,000 | 3,729 |
| Cash and due from depository institutions | $24,235,000 | 2,837 |
| Interest-bearing balances | $21,102,000 | 1,933 |
| Securities | $17,988,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 1,735 |
| Net loans & leases | $71,693,000 | 3,703 |
| Loan loss allowance | $920,000 | 3,660 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,715,000 | 2,864 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,016,000 | 4,439 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $118,977,000 | 3,729 |
| Total liabilities | $108,396,000 | 3,652 |
| Total deposits | $107,915,000 | 3,584 |
| Interest-bearing deposits | $77,582,000 | 3,693 |
| Deposits held in domestic offices | $107,915,000 | 3,583 |
| % insured | 89.32% | 954 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $301,000 | 2,874 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $180,000 | 4,502 |
| Total equity capital | $10,581,000 | 4,178 |
| Total bank equity capital | $10,581,000 | 4,177 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $5,400,000 | 2,865 |
| Undivided profits | $5,081,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $536,000 | 3,694 |
| Earning assets | $112,113,000 | 3,691 |
| Long-term assets (5+ years) | $3,254,000 | 4,849 |
| Average Assets, year-to-date | $121,013,000 | 3,688 |
| Average Assets, quarterly | $121,013,000 | 3,688 |
| Volatile liabilities | $1,305,000 | 4,616 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $301,000 | 2,705 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,612,000 | 3,782 |
| Tier 1 (core) risk-based capital | $10,384,000 | 4,167 |
| Tier 2 risk-based capital | $907,000 | 2,436 |
| Total risk weighted assets | $72,583,000 | 2,605 |
| Total unused commitments | $7,612,000 | 3,782 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 40 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $123,049,000 | 3,701 |
| Cash and due from depository institutions | $25,082,000 | 2,857 |
| Interest-bearing balances | $21,069,000 | 1,817 |
| Securities | $20,758,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,683 |
| Net loans & leases | $72,342,000 | 3,738 |
| Loan loss allowance | $917,000 | 3,677 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,750,000 | 2,867 |
| Other real estate owned | $0 | 2,857 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,022,000 | 4,515 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $123,049,000 | 3,701 |
| Total liabilities | $112,189,000 | 3,630 |
| Total deposits | $111,714,000 | 3,549 |
| Interest-bearing deposits | $79,001,000 | 3,687 |
| Deposits held in domestic offices | $111,714,000 | 3,549 |
| % insured | 85.80% | 1,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $306,000 | 2,863 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $169,000 | 4,556 |
| Total equity capital | $10,860,000 | 4,174 |
| Total bank equity capital | $10,860,000 | 4,174 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $5,000,000 | 2,975 |
| Undivided profits | $5,760,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $534,000 | 3,797 |
| Earning assets | $115,264,000 | 3,675 |
| Long-term assets (5+ years) | $4,975,000 | 4,773 |
| Average Assets, year-to-date | $116,826,000 | 3,745 |
| Average Assets, quarterly | $121,197,500 | 3,711 |
| Volatile liabilities | $1,298,000 | 4,676 |
| Insider loans | $210,000 | 3,981 |
| FHLB advances | $306,000 | 2,652 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,890,000 | 3,604 |
| Tier 1 (core) risk-based capital | $10,786,000 | 4,142 |
| Tier 2 risk-based capital | $917,000 | 3,516 |
| Total risk weighted assets | $73,843,000 | 3,784 |
| Total unused commitments | $8,890,000 | 3,604 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 40 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $119,346,000 | 3,775 |
| Cash and due from depository institutions | $24,128,000 | 2,882 |
| Interest-bearing balances | $20,337,000 | 1,791 |
| Securities | $17,972,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $723,000 | 1,863 |
| Net loans & leases | $72,855,000 | 3,771 |
| Loan loss allowance | $915,000 | 3,727 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,722,000 | 2,904 |
| Other real estate owned | $0 | 2,882 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $946,000 | 4,641 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $119,346,000 | 3,775 |
| Total liabilities | $108,773,000 | 3,695 |
| Total deposits | $108,251,000 | 3,621 |
| Interest-bearing deposits | $76,205,000 | 3,753 |
| Deposits held in domestic offices | $108,251,000 | 3,620 |
| % insured | 86.46% | 1,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $312,000 | 2,950 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $210,000 | 4,638 |
| Total equity capital | $10,573,000 | 4,253 |
| Total bank equity capital | $10,573,000 | 4,253 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $5,000,000 | 3,004 |
| Undivided profits | $5,473,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $515,000 | 3,951 |
| Earning assets | $111,887,000 | 3,745 |
| Long-term assets (5+ years) | $4,344,000 | 4,875 |
| Average Assets, year-to-date | $115,270,250 | 3,803 |
| Average Assets, quarterly | $116,731,000 | 3,797 |
| Volatile liabilities | $1,042,000 | 4,828 |
| Insider loans | $213,000 | 4,065 |
| FHLB advances | $312,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,553,000 | 3,695 |
| Tier 1 (core) risk-based capital | $10,531,000 | 4,227 |
| Tier 2 risk-based capital | $888,000 | 3,615 |
| Total risk weighted assets | $71,030,000 | 3,888 |
| Total unused commitments | $8,553,000 | 3,695 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 41 | 2,855 |
| Assets and Liabilities | ||
| Total Assets: | $114,116,000 | 3,859 |
| Cash and due from depository institutions | $16,493,000 | 2,855 |
| Interest-bearing balances | $14,078,000 | 2,167 |
| Securities | $17,478,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $3,497,000 | 962 |
| Net loans & leases | $72,866,000 | 3,786 |
| Loan loss allowance | $817,000 | 3,907 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,758,000 | 2,888 |
| Other real estate owned | $0 | 2,855 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,024,000 | 4,606 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $114,116,000 | 3,859 |
| Total liabilities | $103,808,000 | 3,785 |
| Total deposits | $103,319,000 | 3,717 |
| Interest-bearing deposits | $72,540,000 | 3,852 |
| Deposits held in domestic offices | $103,319,000 | 3,716 |
| % insured | 87.56% | 1,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $318,000 | 2,986 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $171,000 | 4,702 |
| Total equity capital | $10,308,000 | 4,292 |
| Total bank equity capital | $10,308,000 | 4,292 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $5,000,000 | 3,022 |
| Undivided profits | $5,208,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $583,000 | 3,750 |
| Earning assets | $107,919,000 | 3,825 |
| Long-term assets (5+ years) | $4,248,000 | 4,929 |
| Average Assets, year-to-date | $113,911,670 | 3,844 |
| Average Assets, quarterly | $113,055,000 | 3,861 |
| Volatile liabilities | $287,000 | 5,113 |
| Insider loans | $195,000 | 4,148 |
| FHLB advances | $318,000 | 2,773 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,065,000 | 3,938 |
| Tier 1 (core) risk-based capital | $10,276,000 | 4,260 |
| Tier 2 risk-based capital | $817,000 | 3,754 |
| Total risk weighted assets | $70,581,000 | 3,909 |
| Total unused commitments | $7,065,000 | 3,938 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 39 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $111,994,000 | 3,917 |
| Cash and due from depository institutions | $16,423,000 | 2,973 |
| Interest-bearing balances | $14,575,000 | 2,195 |
| Securities | $20,669,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $1,343,000 | 1,587 |
| Net loans & leases | $69,797,000 | 3,859 |
| Loan loss allowance | $785,000 | 3,984 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,751,000 | 2,910 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,011,000 | 4,663 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $111,993,000 | 3,917 |
| Total liabilities | $101,975,000 | 3,858 |
| Total deposits | $101,461,000 | 3,788 |
| Interest-bearing deposits | $72,986,000 | 3,897 |
| Deposits held in domestic offices | $101,461,000 | 3,787 |
| % insured | 88.99% | 1,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $322,000 | 2,968 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $192,000 | 4,566 |
| Total equity capital | $10,018,000 | 4,341 |
| Total bank equity capital | $10,018,000 | 4,340 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $5,000,000 | 3,043 |
| Undivided profits | $4,918,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $534,000 | 3,892 |
| Earning assets | $106,384,000 | 3,886 |
| Long-term assets (5+ years) | $2,904,000 | 5,080 |
| Average Assets, year-to-date | $113,809,500 | 3,882 |
| Average Assets, quarterly | $113,809,500 | 3,882 |
| Volatile liabilities | $834,000 | 4,963 |
| Insider loans | $184,000 | 4,201 |
| FHLB advances | $322,000 | 2,757 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,672,000 | 3,913 |
| Tier 1 (core) risk-based capital | $10,106,000 | 4,309 |
| Tier 2 risk-based capital | $785,000 | 3,823 |
| Total risk weighted assets | $68,983,000 | 3,965 |
| Total unused commitments | $7,672,000 | 3,913 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 40 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $115,625,000 | 3,894 |
| Cash and due from depository institutions | $18,922,000 | 2,929 |
| Interest-bearing balances | $15,328,000 | 1,860 |
| Securities | $23,417,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $621,000 | 1,683 |
| Net loans & leases | $68,975,000 | 3,895 |
| Loan loss allowance | $770,000 | 4,027 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,725,000 | 2,899 |
| Other real estate owned | $0 | 2,929 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $965,000 | 4,754 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $115,624,000 | 3,894 |
| Total liabilities | $105,576,000 | 3,821 |
| Total deposits | $105,085,000 | 3,724 |
| Interest-bearing deposits | $75,569,000 | 3,850 |
| Deposits held in domestic offices | $105,085,000 | 3,723 |
| % insured | 85.88% | 1,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $327,000 | 3,046 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $164,000 | 4,622 |
| Total equity capital | $10,048,000 | 4,331 |
| Total bank equity capital | $10,048,000 | 4,330 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $5,000,000 | 3,056 |
| Undivided profits | $4,948,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $545,000 | 3,873 |
| Earning assets | $108,341,000 | 3,869 |
| Long-term assets (5+ years) | $3,797,000 | 5,056 |
| Average Assets, year-to-date | $116,829,800 | 3,841 |
| Average Assets, quarterly | $115,907,000 | 3,874 |
| Volatile liabilities | $832,000 | 5,002 |
| Insider loans | $181,000 | 4,267 |
| FHLB advances | $327,000 | 2,918 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,614,000 | 3,903 |
| Tier 1 (core) risk-based capital | $10,323,000 | 4,310 |
| Tier 2 risk-based capital | $770,000 | 3,862 |
| Total risk weighted assets | $69,502,000 | 3,977 |
| Total unused commitments | $7,614,000 | 3,903 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 41 | 2,901 |
| Assets and Liabilities | ||
| Total Assets: | $116,189,000 | 3,903 |
| Cash and due from depository institutions | $18,166,000 | 2,901 |
| Interest-bearing balances | $15,830,000 | 1,775 |
| Securities | $25,089,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $594,000 | 1,576 |
| Net loans & leases | $67,868,000 | 3,971 |
| Loan loss allowance | $760,000 | 4,092 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,731,000 | 2,916 |
| Other real estate owned | $779,000 | 2,901 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $962,000 | 4,849 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $116,189,000 | 3,903 |
| Total liabilities | $106,662,000 | 3,816 |
| Total deposits | $106,112,000 | 3,732 |
| Interest-bearing deposits | $75,302,000 | 3,870 |
| Deposits held in domestic offices | $106,112,000 | 3,731 |
| % insured | 86.20% | 1,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $333,000 | 3,148 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $217,000 | 4,618 |
| Total equity capital | $9,527,000 | 4,429 |
| Total bank equity capital | $9,527,000 | 4,429 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $5,000,000 | 3,080 |
| Undivided profits | $4,427,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $537,000 | 3,999 |
| Earning assets | $109,381,000 | 3,868 |
| Long-term assets (5+ years) | $4,149,000 | 5,104 |
| Average Assets, year-to-date | $117,131,000 | 3,872 |
| Average Assets, quarterly | $117,285,000 | 3,877 |
| Volatile liabilities | $1,094,000 | 4,981 |
| Insider loans | $210,000 | 4,242 |
| FHLB advances | $333,000 | 3,021 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,529,000 | 3,690 |
| Tier 1 (core) risk-based capital | $9,950,000 | 4,396 |
| Tier 2 risk-based capital | $760,000 | 3,926 |
| Total risk weighted assets | $66,677,000 | 4,086 |
| Total unused commitments | $9,529,000 | 3,690 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 39 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $118,381,000 | 3,890 |
| Cash and due from depository institutions | $18,470,000 | 3,022 |
| Interest-bearing balances | $16,114,000 | 1,813 |
| Securities | $24,551,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $2,895,000 | 893 |
| Net loans & leases | $68,692,000 | 3,962 |
| Loan loss allowance | $734,000 | 4,156 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,786,000 | 2,912 |
| Other real estate owned | $0 | 3,022 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $987,000 | 4,832 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $118,380,000 | 3,890 |
| Total liabilities | $108,939,000 | 3,798 |
| Total deposits | $108,512,000 | 3,715 |
| Interest-bearing deposits | $77,471,000 | 3,857 |
| Deposits held in domestic offices | $108,512,000 | 3,714 |
| % insured | 86.21% | 1,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $248,000 | 3,197 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $179,000 | 4,692 |
| Total equity capital | $9,441,000 | 4,473 |
| Total bank equity capital | $9,441,000 | 4,473 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $5,000,000 | 3,102 |
| Undivided profits | $4,341,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,996,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $549,000 | 3,842 |
| Earning assets | $112,252,000 | 3,850 |
| Long-term assets (5+ years) | $3,820,000 | 5,198 |
| Average Assets, year-to-date | $117,445,000 | 3,904 |
| Average Assets, quarterly | $116,982,000 | 3,911 |
| Volatile liabilities | $1,101,000 | 4,988 |
| Insider loans | $214,000 | 4,260 |
| FHLB advances | $238,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,379,000 | 3,756 |
| Tier 1 (core) risk-based capital | $9,784,000 | 4,438 |
| Tier 2 risk-based capital | $734,000 | 3,994 |
| Total risk weighted assets | $68,491,000 | 4,061 |
| Total unused commitments | $9,379,000 | 3,756 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 37 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $115,583,000 | 3,972 |
| Cash and due from depository institutions | $18,625,000 | 3,131 |
| Interest-bearing balances | $16,348,000 | 1,963 |
| Securities | $25,616,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,730 |
| Net loans & leases | $66,679,000 | 4,021 |
| Loan loss allowance | $732,000 | 4,191 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,775,000 | 2,945 |
| Other real estate owned | $124,000 | 3,131 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $964,000 | 4,869 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $115,583,000 | 3,972 |
| Total liabilities | $106,309,000 | 3,885 |
| Total deposits | $105,888,000 | 3,815 |
| Interest-bearing deposits | $76,444,000 | 3,934 |
| Deposits held in domestic offices | $105,888,000 | 3,814 |
| % insured | 86.44% | 1,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $243,000 | 3,068 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $178,000 | 4,694 |
| Total equity capital | $9,274,000 | 4,540 |
| Total bank equity capital | $9,274,000 | 4,540 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $5,000,000 | 3,132 |
| Undivided profits | $4,174,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,238,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $508,000 | 3,917 |
| Earning assets | $109,443,000 | 3,932 |
| Long-term assets (5+ years) | $3,658,000 | 5,283 |
| Average Assets, year-to-date | $116,977,000 | 3,949 |
| Average Assets, quarterly | $116,977,000 | 3,949 |
| Volatile liabilities | $1,090,000 | 5,016 |
| Insider loans | $192,000 | 4,386 |
| FHLB advances | $243,000 | 2,944 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,241,000 | 3,702 |
| Tier 1 (core) risk-based capital | $9,627,000 | 4,489 |
| Tier 2 risk-based capital | $732,000 | 4,019 |
| Total risk weighted assets | $67,736,000 | 4,105 |
| Total unused commitments | $10,241,000 | 3,702 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 40 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $118,371,000 | 3,963 |
| Cash and due from depository institutions | $18,343,000 | 3,016 |
| Interest-bearing balances | $15,848,000 | 1,872 |
| Securities | $27,475,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 1,176 |
| Net loans & leases | $66,753,000 | 4,067 |
| Loan loss allowance | $742,000 | 4,203 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,820,000 | 2,950 |
| Other real estate owned | $124,000 | 3,016 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $911,000 | 4,981 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $118,371,000 | 3,963 |
| Total liabilities | $108,894,000 | 3,871 |
| Total deposits | $108,475,000 | 3,785 |
| Interest-bearing deposits | $78,143,000 | 3,917 |
| Deposits held in domestic offices | $108,475,000 | 3,784 |
| % insured | 85.70% | 1,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $248,000 | 3,217 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $171,000 | 4,714 |
| Total equity capital | $9,477,000 | 4,559 |
| Total bank equity capital | $9,477,000 | 4,559 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $5,000,000 | 3,166 |
| Undivided profits | $4,377,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,853,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $493,000 | 4,122 |
| Earning assets | $112,021,000 | 3,921 |
| Long-term assets (5+ years) | $4,661,000 | 5,268 |
| Average Assets, year-to-date | $116,702,800 | 3,952 |
| Average Assets, quarterly | $118,883,500 | 3,941 |
| Volatile liabilities | $1,341,000 | 5,014 |
| Insider loans | $231,000 | 4,342 |
| FHLB advances | $248,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,176,000 | 3,799 |
| Tier 1 (core) risk-based capital | $9,704,000 | 4,509 |
| Tier 2 risk-based capital | $742,000 | 4,027 |
| Total risk weighted assets | $74,183,000 | 3,990 |
| Total unused commitments | $9,176,000 | 3,799 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 41 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $119,396,000 | 3,975 |
| Cash and due from depository institutions | $22,453,000 | 2,995 |
| Interest-bearing balances | $19,620,000 | 1,619 |
| Securities | $26,626,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 1,123 |
| Net loans & leases | $64,483,000 | 4,137 |
| Loan loss allowance | $711,000 | 4,319 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,851,000 | 2,963 |
| Other real estate owned | $139,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $904,000 | 5,051 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $119,396,000 | 3,975 |
| Total liabilities | $109,962,000 | 3,877 |
| Total deposits | $109,508,000 | 3,788 |
| Interest-bearing deposits | $80,387,000 | 3,892 |
| Deposits held in domestic offices | $109,508,000 | 3,787 |
| % insured | 85.18% | 2,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $253,000 | 3,336 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $201,000 | 4,875 |
| Total equity capital | $9,434,000 | 4,628 |
| Total bank equity capital | $9,434,000 | 4,628 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $5,000,000 | 3,193 |
| Undivided profits | $4,334,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,985,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $460,000 | 4,286 |
| Earning assets | $112,669,000 | 3,945 |
| Long-term assets (5+ years) | $3,508,000 | 5,426 |
| Average Assets, year-to-date | $116,285,750 | 3,994 |
| Average Assets, quarterly | $117,813,000 | 3,989 |
| Volatile liabilities | $1,592,000 | 5,000 |
| Insider loans | $232,000 | 4,401 |
| FHLB advances | $253,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,125,000 | 3,572 |
| Tier 1 (core) risk-based capital | $9,484,000 | 4,587 |
| Tier 2 risk-based capital | $711,000 | 4,141 |
| Total risk weighted assets | $70,227,000 | 4,121 |
| Total unused commitments | $11,125,000 | 3,572 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 40 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $116,230,000 | 4,030 |
| Cash and due from depository institutions | $18,979,000 | 3,075 |
| Interest-bearing balances | $16,839,000 | 1,787 |
| Securities | $27,337,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $3,845,000 | 778 |
| Net loans & leases | $62,095,000 | 4,203 |
| Loan loss allowance | $699,000 | 4,370 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,882,000 | 2,966 |
| Other real estate owned | $140,000 | 3,075 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $952,000 | 4,992 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $116,230,000 | 4,030 |
| Total liabilities | $106,902,000 | 3,955 |
| Total deposits | $106,480,000 | 3,847 |
| Interest-bearing deposits | $79,276,000 | 3,946 |
| Deposits held in domestic offices | $106,480,000 | 3,846 |
| % insured | 86.95% | 1,922 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $258,000 | 3,313 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $164,000 | 4,967 |
| Total equity capital | $9,328,000 | 4,661 |
| Total bank equity capital | $9,328,000 | 4,661 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $5,000,000 | 3,205 |
| Undivided profits | $4,228,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $517,000 | 3,946 |
| Earning assets | $110,116,000 | 3,995 |
| Long-term assets (5+ years) | $2,894,000 | 5,523 |
| Average Assets, year-to-date | $115,249,000 | 4,040 |
| Average Assets, quarterly | $114,516,000 | 4,055 |
| Volatile liabilities | $1,587,000 | 4,939 |
| Insider loans | $224,000 | 4,475 |
| FHLB advances | $258,000 | 3,179 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $13,477,000 | 3,354 |
| Tier 1 (core) risk-based capital | $9,387,000 | 4,607 |
| Tier 2 risk-based capital | $699,000 | 4,177 |
| Total risk weighted assets | $71,474,000 | 4,096 |
| Total unused commitments | $13,477,000 | 3,354 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 38 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $112,802,000 | 4,139 |
| Cash and due from depository institutions | $19,769,000 | 3,190 |
| Interest-bearing balances | $17,586,000 | 1,903 |
| Securities | $27,799,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 1,472 |
| Net loans & leases | $59,784,000 | 4,281 |
| Loan loss allowance | $697,000 | 4,431 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,846,000 | 2,999 |
| Other real estate owned | $241,000 | 3,190 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $943,000 | 5,048 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $112,802,000 | 4,139 |
| Total liabilities | $103,615,000 | 4,057 |
| Total deposits | $103,150,000 | 3,979 |
| Interest-bearing deposits | $76,345,000 | 4,067 |
| Deposits held in domestic offices | $103,150,000 | 3,978 |
| % insured | 88.20% | 1,657 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $263,000 | 3,241 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $202,000 | 4,775 |
| Total equity capital | $9,187,000 | 4,702 |
| Total bank equity capital | $9,187,000 | 4,702 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $5,000,000 | 3,232 |
| Undivided profits | $4,087,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $474,000 | 4,081 |
| Earning assets | $106,589,000 | 4,092 |
| Long-term assets (5+ years) | $2,799,000 | 5,602 |
| Average Assets, year-to-date | $114,758,500 | 4,084 |
| Average Assets, quarterly | $114,758,500 | 4,084 |
| Volatile liabilities | $1,334,000 | 5,060 |
| Insider loans | $235,000 | 4,492 |
| FHLB advances | $263,000 | 3,114 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,723,000 | 3,583 |
| Tier 1 (core) risk-based capital | $9,321,000 | 4,650 |
| Tier 2 risk-based capital | $697,000 | 4,233 |
| Total risk weighted assets | $67,298,000 | 4,215 |
| Total unused commitments | $11,723,000 | 3,583 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 37 | 3,264 |
| Assets and Liabilities | ||
| Total Assets: | $116,715,000 | 4,072 |
| Cash and due from depository institutions | $22,074,000 | 3,264 |
| Interest-bearing balances | $18,651,000 | 1,738 |
| Securities | $28,509,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 1,454 |
| Net loans & leases | $60,869,000 | 4,286 |
| Loan loss allowance | $699,000 | 4,451 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,830,000 | 3,027 |
| Other real estate owned | $281,000 | 3,264 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $937,000 | 5,155 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $116,715,000 | 4,072 |
| Total liabilities | $107,597,000 | 3,978 |
| Total deposits | $107,103,000 | 3,895 |
| Interest-bearing deposits | $78,661,000 | 4,009 |
| Deposits held in domestic offices | $107,103,000 | 3,894 |
| % insured | 85.62% | 2,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $268,000 | 3,362 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $226,000 | 4,626 |
| Total equity capital | $9,118,000 | 4,728 |
| Total bank equity capital | $9,118,000 | 4,728 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $5,000,000 | 3,256 |
| Undivided profits | $4,018,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $467,000 | 4,238 |
| Earning assets | $109,244,000 | 4,042 |
| Long-term assets (5+ years) | $3,872,000 | 5,567 |
| Average Assets, year-to-date | $113,821,600 | 4,095 |
| Average Assets, quarterly | $116,815,500 | 4,072 |
| Volatile liabilities | $1,332,000 | 5,138 |
| Insider loans | $52,000 | 5,096 |
| FHLB advances | $268,000 | 3,230 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,863,000 | 3,916 |
| Tier 1 (core) risk-based capital | $9,344,000 | 4,668 |
| Tier 2 risk-based capital | $699,000 | 4,259 |
| Total risk weighted assets | $66,509,000 | 4,259 |
| Total unused commitments | $8,863,000 | 3,916 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 39 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $116,916,000 | 4,091 |
| Cash and due from depository institutions | $24,400,000 | 3,187 |
| Interest-bearing balances | $22,355,000 | 1,524 |
| Securities | $26,548,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 966 |
| Net loans & leases | $59,550,000 | 4,344 |
| Loan loss allowance | $728,000 | 4,414 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,705,000 | 3,112 |
| Other real estate owned | $21,000 | 3,187 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $852,000 | 5,255 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $116,917,000 | 4,091 |
| Total liabilities | $107,649,000 | 3,980 |
| Total deposits | $107,147,000 | 3,894 |
| Interest-bearing deposits | $80,234,000 | 3,973 |
| Deposits held in domestic offices | $107,147,000 | 3,893 |
| % insured | 87.68% | 1,911 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $275,000 | 3,440 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $227,000 | 4,972 |
| Total equity capital | $9,268,000 | 4,800 |
| Total bank equity capital | $9,268,000 | 4,800 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $5,000,000 | 3,284 |
| Undivided profits | $4,168,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $415,000 | 4,468 |
| Earning assets | $111,293,000 | 4,022 |
| Long-term assets (5+ years) | $2,592,000 | 5,741 |
| Average Assets, year-to-date | $113,098,250 | 4,141 |
| Average Assets, quarterly | $114,655,000 | 4,118 |
| Volatile liabilities | $1,329,000 | 5,164 |
| Insider loans | $117,000 | 4,913 |
| FHLB advances | $275,000 | 3,303 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $10,313,000 | 3,726 |
| Tier 1 (core) risk-based capital | $9,213,000 | 4,735 |
| Tier 2 risk-based capital | $728,000 | 4,212 |
| Total risk weighted assets | $63,956,000 | 4,341 |
| Total unused commitments | $10,313,000 | 3,726 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 40 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $112,394,000 | 4,195 |
| Cash and due from depository institutions | $20,863,000 | 3,161 |
| Interest-bearing balances | $18,127,000 | 1,742 |
| Securities | $25,971,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 1,041 |
| Net loans & leases | $58,935,000 | 4,376 |
| Loan loss allowance | $696,000 | 4,524 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,753,000 | 3,104 |
| Other real estate owned | $187,000 | 3,161 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,105,000 | 5,012 |
| Life insurance assets | $224,000 | 3,611 |
| Total liabilities and capital | $112,394,000 | 4,195 |
| Total liabilities | $103,162,000 | 4,100 |
| Total deposits | $102,681,000 | 4,003 |
| Interest-bearing deposits | $78,238,000 | 4,071 |
| Deposits held in domestic offices | $102,681,000 | 4,002 |
| % insured | 87.57% | 2,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $278,000 | 3,491 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $203,000 | 5,043 |
| Total equity capital | $9,232,000 | 4,842 |
| Total bank equity capital | $9,232,000 | 4,842 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $5,000,000 | 3,313 |
| Undivided profits | $4,132,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $422,000 | 4,416 |
| Earning assets | $105,613,000 | 4,147 |
| Long-term assets (5+ years) | $3,142,000 | 5,768 |
| Average Assets, year-to-date | $111,825,670 | 4,190 |
| Average Assets, quarterly | $111,673,500 | 4,197 |
| Volatile liabilities | $1,326,000 | 5,212 |
| Insider loans | $115,000 | 4,973 |
| FHLB advances | $278,000 | 3,351 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,663,000 | 3,738 |
| Tier 1 (core) risk-based capital | $9,103,000 | 4,783 |
| Tier 2 risk-based capital | $696,000 | 4,304 |
| Total risk weighted assets | $64,012,000 | 4,357 |
| Total unused commitments | $10,663,000 | 3,738 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 39 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $110,953,000 | 4,241 |
| Cash and due from depository institutions | $18,700,000 | 3,223 |
| Interest-bearing balances | $16,635,000 | 2,051 |
| Securities | $25,505,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 1,405 |
| Net loans & leases | $60,910,000 | 4,316 |
| Loan loss allowance | $702,000 | 4,531 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,765,000 | 3,112 |
| Other real estate owned | $19,000 | 3,223 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,174,000 | 4,948 |
| Life insurance assets | $222,000 | 3,616 |
| Total liabilities and capital | $110,953,000 | 4,241 |
| Total liabilities | $101,823,000 | 4,162 |
| Total deposits | $101,317,000 | 4,061 |
| Interest-bearing deposits | $77,586,000 | 4,127 |
| Deposits held in domestic offices | $101,317,000 | 4,060 |
| % insured | 87.35% | 2,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $283,000 | 3,432 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $223,000 | 4,878 |
| Total equity capital | $9,130,000 | 4,852 |
| Total bank equity capital | $9,130,000 | 4,852 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $5,000,000 | 3,331 |
| Undivided profits | $4,030,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $451,000 | 4,278 |
| Earning assets | $104,930,000 | 4,190 |
| Long-term assets (5+ years) | $2,855,000 | 5,852 |
| Average Assets, year-to-date | $111,541,500 | 4,231 |
| Average Assets, quarterly | $111,541,500 | 4,231 |
| Volatile liabilities | $1,073,000 | 5,353 |
| Insider loans | $28,000 | 5,371 |
| FHLB advances | $283,000 | 3,307 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,555,000 | 4,227 |
| Tier 1 (core) risk-based capital | $9,060,000 | 4,801 |
| Tier 2 risk-based capital | $702,000 | 4,302 |
| Total risk weighted assets | $65,675,000 | 4,332 |
| Total unused commitments | $7,555,000 | 4,227 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 39 | 3,256 |
| Assets and Liabilities | ||
| Total Assets: | $112,130,000 | 4,259 |
| Cash and due from depository institutions | $19,255,000 | 3,256 |
| Interest-bearing balances | $17,134,000 | 1,834 |
| Securities | $25,879,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $3,510,000 | 891 |
| Net loans & leases | $59,463,000 | 4,396 |
| Loan loss allowance | $726,000 | 4,502 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,810,000 | 3,104 |
| Other real estate owned | $55,000 | 3,256 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,158,000 | 5,042 |
| Life insurance assets | $221,000 | 3,620 |
| Total liabilities and capital | $112,130,000 | 4,259 |
| Total liabilities | $103,085,000 | 4,166 |
| Total deposits | $102,577,000 | 4,071 |
| Interest-bearing deposits | $79,423,000 | 4,101 |
| Deposits held in domestic offices | $102,577,000 | 4,070 |
| % insured | 85.57% | 2,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $294,000 | 3,555 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $214,000 | 4,876 |
| Total equity capital | $9,045,000 | 4,883 |
| Total bank equity capital | $9,045,000 | 4,883 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $4,500,000 | 3,489 |
| Undivided profits | $4,445,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $422,000 | 4,493 |
| Earning assets | $105,986,000 | 4,198 |
| Long-term assets (5+ years) | $2,840,000 | 5,908 |
| Average Assets, year-to-date | $108,633,200 | 4,286 |
| Average Assets, quarterly | $111,441,000 | 4,255 |
| Volatile liabilities | $1,076,000 | 5,423 |
| Insider loans | $14,000 | 5,497 |
| FHLB advances | $288,000 | 3,427 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,104,000 | 3,916 |
| Tier 1 (core) risk-based capital | $9,050,000 | 4,828 |
| Tier 2 risk-based capital | $726,000 | 4,276 |
| Total risk weighted assets | $65,021,000 | 4,387 |
| Total unused commitments | $9,104,000 | 3,916 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 40 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $110,752,000 | 4,312 |
| Cash and due from depository institutions | $20,612,000 | 3,212 |
| Interest-bearing balances | $18,637,000 | 1,702 |
| Securities | $25,734,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,018 |
| Net loans & leases | $57,714,000 | 4,493 |
| Loan loss allowance | $736,000 | 4,544 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,778,000 | 3,153 |
| Other real estate owned | $218,000 | 3,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,046,000 | 5,223 |
| Life insurance assets | $219,000 | 3,635 |
| Total liabilities and capital | $110,752,000 | 4,312 |
| Total liabilities | $101,757,000 | 4,213 |
| Total deposits | $101,233,000 | 4,102 |
| Interest-bearing deposits | $79,042,000 | 4,130 |
| Deposits held in domestic offices | $101,233,000 | 4,101 |
| % insured | 86.48% | 2,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $293,000 | 3,626 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $231,000 | 5,115 |
| Total equity capital | $8,995,000 | 4,953 |
| Total bank equity capital | $8,995,000 | 4,953 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $4,500,000 | 3,520 |
| Undivided profits | $4,395,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 3,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $414,000 | 4,625 |
| Earning assets | $104,735,000 | 4,243 |
| Long-term assets (5+ years) | $3,695,000 | 5,939 |
| Average Assets, year-to-date | $107,759,000 | 4,351 |
| Average Assets, quarterly | $109,404,000 | 4,332 |
| Volatile liabilities | $1,069,000 | 5,518 |
| Insider loans | $54,000 | 5,401 |
| FHLB advances | $293,000 | 3,478 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,209,000 | 3,656 |
| Tier 1 (core) risk-based capital | $8,899,000 | 4,917 |
| Tier 2 risk-based capital | $736,000 | 4,305 |
| Total risk weighted assets | $63,929,000 | 4,447 |
| Total unused commitments | $11,209,000 | 3,656 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 39 | 3,292 |
| Assets and Liabilities | ||
| Total Assets: | $108,056,000 | 4,390 |
| Cash and due from depository institutions | $21,090,000 | 3,292 |
| Interest-bearing balances | $18,703,000 | 1,649 |
| Securities | $26,560,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $2,445,000 | 1,104 |
| Net loans & leases | $53,831,000 | 4,639 |
| Loan loss allowance | $722,000 | 4,613 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,816,000 | 3,155 |
| Other real estate owned | $221,000 | 3,292 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,093,000 | 5,194 |
| Life insurance assets | $217,000 | 3,652 |
| Total liabilities and capital | $108,056,000 | 4,390 |
| Total liabilities | $99,295,000 | 4,288 |
| Total deposits | $98,493,000 | 4,193 |
| Interest-bearing deposits | $77,532,000 | 4,220 |
| Deposits held in domestic offices | $98,493,000 | 4,192 |
| % insured | 87.78% | 2,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $597,000 | 3,546 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $205,000 | 5,155 |
| Total equity capital | $8,761,000 | 5,017 |
| Total bank equity capital | $8,761,000 | 5,017 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $4,500,000 | 3,557 |
| Undivided profits | $4,161,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $411,000 | 4,567 |
| Earning assets | $101,539,000 | 4,339 |
| Long-term assets (5+ years) | $2,870,000 | 6,074 |
| Average Assets, year-to-date | $106,761,330 | 4,406 |
| Average Assets, quarterly | $106,681,000 | 4,415 |
| Volatile liabilities | $1,117,000 | 5,560 |
| Insider loans | $45,000 | 5,487 |
| FHLB advances | $597,000 | 3,414 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,703,000 | 3,758 |
| Tier 1 (core) risk-based capital | $8,732,000 | 4,988 |
| Tier 2 risk-based capital | $722,000 | 4,361 |
| Total risk weighted assets | $59,583,000 | 4,594 |
| Total unused commitments | $10,703,000 | 3,758 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 37 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $105,306,000 | 4,481 |
| Cash and due from depository institutions | $19,172,000 | 3,420 |
| Interest-bearing balances | $17,213,000 | 2,068 |
| Securities | $25,862,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $2,480,000 | 1,350 |
| Net loans & leases | $53,629,000 | 4,658 |
| Loan loss allowance | $722,000 | 4,660 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,830,000 | 3,164 |
| Other real estate owned | $224,000 | 3,420 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,109,000 | 5,175 |
| Life insurance assets | $216,000 | 3,651 |
| Total liabilities and capital | $105,306,000 | 4,481 |
| Total liabilities | $96,460,000 | 4,391 |
| Total deposits | $95,631,000 | 4,309 |
| Interest-bearing deposits | $74,388,000 | 4,363 |
| Deposits held in domestic offices | $95,631,000 | 4,309 |
| % insured | 90.28% | 1,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $602,000 | 3,412 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $227,000 | 5,071 |
| Total equity capital | $8,846,000 | 5,051 |
| Total bank equity capital | $8,846,000 | 5,051 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $4,500,000 | 3,588 |
| Undivided profits | $4,246,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $422,000 | 4,460 |
| Earning assets | $99,184,000 | 4,442 |
| Long-term assets (5+ years) | $2,863,000 | 6,137 |
| Average Assets, year-to-date | $106,114,000 | 4,452 |
| Average Assets, quarterly | $106,114,000 | 4,452 |
| Volatile liabilities | $1,394,000 | 5,409 |
| Insider loans | $25,000 | 5,623 |
| FHLB advances | $602,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,897,000 | 3,940 |
| Tier 1 (core) risk-based capital | $8,753,000 | 4,996 |
| Tier 2 risk-based capital | $722,000 | 4,338 |
| Total risk weighted assets | $59,438,000 | 4,622 |
| Total unused commitments | $9,897,000 | 3,940 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 38 | 3,388 |
| Assets and Liabilities | ||
| Total Assets: | $106,922,000 | 4,492 |
| Cash and due from depository institutions | $22,187,000 | 3,388 |
| Interest-bearing balances | $19,721,000 | 1,637 |
| Securities | $24,618,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 1,270 |
| Net loans & leases | $53,881,000 | 4,717 |
| Loan loss allowance | $695,000 | 4,783 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,860,000 | 3,202 |
| Other real estate owned | $226,000 | 3,388 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,040,000 | 5,344 |
| Life insurance assets | $214,000 | 3,667 |
| Total liabilities and capital | $106,922,000 | 4,492 |
| Total liabilities | $98,338,000 | 4,384 |
| Total deposits | $97,519,000 | 4,280 |
| Interest-bearing deposits | $77,122,000 | 4,301 |
| Deposits held in domestic offices | $97,519,000 | 4,280 |
| % insured | 87.78% | 2,399 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $607,000 | 3,562 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $212,000 | 5,124 |
| Total equity capital | $8,584,000 | 5,137 |
| Total bank equity capital | $8,584,000 | 5,137 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $4,500,000 | 3,618 |
| Undivided profits | $3,984,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $399,000 | 4,716 |
| Earning assets | $100,330,000 | 4,440 |
| Long-term assets (5+ years) | $2,576,000 | 6,249 |
| Average Assets, year-to-date | $105,212,400 | 4,472 |
| Average Assets, quarterly | $107,167,000 | 4,468 |
| Volatile liabilities | $1,392,000 | 5,558 |
| Insider loans | $42,000 | 5,625 |
| FHLB advances | $607,000 | 3,434 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,951,000 | 4,189 |
| Tier 1 (core) risk-based capital | $8,590,000 | 5,077 |
| Tier 2 risk-based capital | $695,000 | 4,500 |
| Total risk weighted assets | $58,204,000 | 4,731 |
| Total unused commitments | $7,951,000 | 4,189 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 38 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $107,412,000 | 4,490 |
| Cash and due from depository institutions | $22,558,000 | 3,422 |
| Interest-bearing balances | $20,236,000 | 1,581 |
| Securities | $24,759,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $3,255,000 | 989 |
| Net loans & leases | $52,756,000 | 4,784 |
| Loan loss allowance | $633,000 | 4,993 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,869,000 | 3,238 |
| Other real estate owned | $167,000 | 3,422 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,048,000 | 5,440 |
| Life insurance assets | $213,000 | 3,679 |
| Total liabilities and capital | $107,412,000 | 4,490 |
| Total liabilities | $98,810,000 | 4,398 |
| Total deposits | $97,964,000 | 4,288 |
| Interest-bearing deposits | $77,513,000 | 4,322 |
| Deposits held in domestic offices | $97,964,000 | 4,287 |
| % insured | 87.04% | 2,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $617,000 | 3,598 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $229,000 | 5,343 |
| Total equity capital | $8,602,000 | 5,161 |
| Total bank equity capital | $8,602,000 | 5,161 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $4,500,000 | 3,656 |
| Undivided profits | $4,002,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $396,000 | 4,857 |
| Earning assets | $101,006,000 | 4,440 |
| Long-term assets (5+ years) | $3,930,000 | 6,231 |
| Average Assets, year-to-date | $104,785,000 | 4,524 |
| Average Assets, quarterly | $106,051,000 | 4,512 |
| Volatile liabilities | $1,396,000 | 5,619 |
| Insider loans | $32,000 | 5,752 |
| FHLB advances | $611,000 | 3,455 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,887,000 | 4,235 |
| Tier 1 (core) risk-based capital | $8,583,000 | 5,120 |
| Tier 2 risk-based capital | $633,000 | 4,720 |
| Total risk weighted assets | $57,102,000 | 4,791 |
| Total unused commitments | $7,887,000 | 4,235 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $104,690,000 | 4,574 |
| Cash and due from depository institutions | $19,484,000 | 3,570 |
| Interest-bearing balances | $16,761,000 | 1,852 |
| Securities | $25,073,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $4,605,000 | 785 |
| Net loans & leases | $51,447,000 | 4,843 |
| Loan loss allowance | $643,000 | 5,009 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,860,000 | 3,260 |
| Other real estate owned | $169,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,052,000 | 5,413 |
| Life insurance assets | $211,000 | 3,680 |
| Total liabilities and capital | $104,690,000 | 4,574 |
| Total liabilities | $96,145,000 | 4,486 |
| Total deposits | $95,321,000 | 4,394 |
| Interest-bearing deposits | $76,635,000 | 4,389 |
| Deposits held in domestic offices | $95,321,000 | 4,393 |
| % insured | 87.78% | 2,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $616,000 | 3,586 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $208,000 | 5,377 |
| Total equity capital | $8,545,000 | 5,191 |
| Total bank equity capital | $8,545,000 | 5,191 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $4,500,000 | 3,683 |
| Undivided profits | $3,945,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $395,000 | 4,817 |
| Earning assets | $97,886,000 | 4,545 |
| Long-term assets (5+ years) | $4,385,000 | 6,245 |
| Average Assets, year-to-date | $103,909,330 | 4,582 |
| Average Assets, quarterly | $103,111,000 | 4,612 |
| Volatile liabilities | $1,087,000 | 5,795 |
| Insider loans | $27,000 | 5,839 |
| FHLB advances | $616,000 | 3,445 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,856,000 | 4,085 |
| Tier 1 (core) risk-based capital | $8,493,000 | 5,161 |
| Tier 2 risk-based capital | $643,000 | 4,726 |
| Total risk weighted assets | $56,362,000 | 4,838 |
| Total unused commitments | $8,856,000 | 4,085 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 36 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $101,532,000 | 4,705 |
| Cash and due from depository institutions | $20,625,000 | 3,603 |
| Interest-bearing balances | $18,383,000 | 1,947 |
| Securities | $23,732,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $2,845,000 | 1,377 |
| Net loans & leases | $49,926,000 | 4,899 |
| Loan loss allowance | $687,000 | 4,982 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,896,000 | 3,263 |
| Other real estate owned | $421,000 | 3,603 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,087,000 | 5,441 |
| Life insurance assets | $209,000 | 3,681 |
| Total liabilities and capital | $101,532,000 | 4,705 |
| Total liabilities | $93,115,000 | 4,619 |
| Total deposits | $92,260,000 | 4,538 |
| Interest-bearing deposits | $73,700,000 | 4,566 |
| Deposits held in domestic offices | $92,260,000 | 4,538 |
| % insured | 90.16% | 2,082 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $621,000 | 3,467 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $234,000 | 5,162 |
| Total equity capital | $8,417,000 | 5,218 |
| Total bank equity capital | $8,417,000 | 5,218 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $4,500,000 | 3,720 |
| Undivided profits | $3,817,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $401,000 | 4,762 |
| Earning assets | $94,886,000 | 4,666 |
| Long-term assets (5+ years) | $3,953,000 | 6,335 |
| Average Assets, year-to-date | $103,519,000 | 4,642 |
| Average Assets, quarterly | $103,519,000 | 4,642 |
| Volatile liabilities | $1,355,000 | 5,644 |
| Insider loans | $39,000 | 5,842 |
| FHLB advances | $621,000 | 3,342 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,323,000 | 4,656 |
| Tier 1 (core) risk-based capital | $8,435,000 | 5,192 |
| Tier 2 risk-based capital | $687,000 | 4,653 |
| Total risk weighted assets | $55,001,000 | 4,906 |
| Total unused commitments | $6,323,000 | 4,656 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 36 | 3,643 |
| Assets and Liabilities | ||
| Total Assets: | $105,506,000 | 4,627 |
| Cash and due from depository institutions | $25,040,000 | 3,643 |
| Interest-bearing balances | $22,892,000 | 1,488 |
| Securities | $21,470,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $5,855,000 | 738 |
| Net loans & leases | $48,733,000 | 4,996 |
| Loan loss allowance | $641,000 | 5,129 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,923,000 | 3,272 |
| Other real estate owned | $424,000 | 3,643 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,061,000 | 5,584 |
| Life insurance assets | $208,000 | 3,685 |
| Total liabilities and capital | $105,506,000 | 4,627 |
| Total liabilities | $96,953,000 | 4,540 |
| Total deposits | $96,115,000 | 4,445 |
| Interest-bearing deposits | $77,504,000 | 4,446 |
| Deposits held in domestic offices | $96,115,000 | 4,444 |
| % insured | 85.44% | 3,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $625,000 | 3,607 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $213,000 | 5,222 |
| Total equity capital | $8,553,000 | 5,177 |
| Total bank equity capital | $8,553,000 | 5,177 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $4,500,000 | 3,761 |
| Undivided profits | $3,953,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $361,000 | 5,111 |
| Earning assets | $98,950,000 | 4,568 |
| Long-term assets (5+ years) | $2,762,000 | 6,512 |
| Average Assets, year-to-date | $101,017,000 | 4,716 |
| Average Assets, quarterly | $104,529,500 | 4,633 |
| Volatile liabilities | $1,352,000 | 5,768 |
| Insider loans | $32,000 | 5,923 |
| FHLB advances | $625,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,689,000 | 4,265 |
| Tier 1 (core) risk-based capital | $8,530,000 | 5,182 |
| Tier 2 risk-based capital | $641,000 | 4,824 |
| Total risk weighted assets | $54,228,000 | 5,000 |
| Total unused commitments | $7,689,000 | 4,265 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $103,553,000 | 4,700 |
| Cash and due from depository institutions | $25,339,000 | 3,534 |
| Interest-bearing balances | $22,254,000 | 1,556 |
| Securities | $20,525,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 925 |
| Net loans & leases | $49,030,000 | 5,024 |
| Loan loss allowance | $755,000 | 4,954 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,967,000 | 3,247 |
| Other real estate owned | $423,000 | 3,534 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,044,000 | 5,668 |
| Life insurance assets | $206,000 | 3,662 |
| Total liabilities and capital | $103,553,000 | 4,700 |
| Total liabilities | $95,102,000 | 4,614 |
| Total deposits | $94,236,000 | 4,507 |
| Interest-bearing deposits | $75,145,000 | 4,551 |
| Deposits held in domestic offices | $94,236,000 | 4,506 |
| % insured | 87.44% | 3,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $630,000 | 3,634 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $236,000 | 5,454 |
| Total equity capital | $8,451,000 | 5,260 |
| Total bank equity capital | $8,451,000 | 5,260 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $4,500,000 | 3,789 |
| Undivided profits | $3,851,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $397,000 | 5,028 |
| Earning assets | $96,034,000 | 4,659 |
| Long-term assets (5+ years) | $3,017,000 | 6,566 |
| Average Assets, year-to-date | $99,894,750 | 4,784 |
| Average Assets, quarterly | $101,714,000 | 4,739 |
| Volatile liabilities | $1,350,000 | 5,835 |
| Insider loans | $20,000 | 6,048 |
| FHLB advances | $630,000 | 3,490 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,425,000 | 4,172 |
| Tier 1 (core) risk-based capital | $8,408,000 | 5,251 |
| Tier 2 risk-based capital | $683,000 | 4,762 |
| Total risk weighted assets | $54,528,000 | 5,026 |
| Total unused commitments | $8,425,000 | 4,172 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $99,875,000 | 4,812 |
| Cash and due from depository institutions | $19,837,000 | 3,496 |
| Interest-bearing balances | $17,503,000 | 2,015 |
| Securities | $19,476,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $7,465,000 | 622 |
| Net loans & leases | $48,573,000 | 5,061 |
| Loan loss allowance | $752,000 | 4,987 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,016,000 | 3,230 |
| Other real estate owned | $445,000 | 3,496 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,063,000 | 5,638 |
| Life insurance assets | $205,000 | 3,650 |
| Total liabilities and capital | $99,875,000 | 4,812 |
| Total liabilities | $91,546,000 | 4,745 |
| Total deposits | $90,697,000 | 4,642 |
| Interest-bearing deposits | $74,362,000 | 4,602 |
| Deposits held in domestic offices | $90,697,000 | 4,642 |
| % insured | 86.55% | 3,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $634,000 | 3,611 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $215,000 | 5,494 |
| Total equity capital | $8,329,000 | 5,306 |
| Total bank equity capital | $8,329,000 | 5,306 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $4,500,000 | 3,804 |
| Undivided profits | $3,729,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $397,000 | 5,030 |
| Earning assets | $93,017,000 | 4,763 |
| Long-term assets (5+ years) | $2,858,000 | 6,628 |
| Average Assets, year-to-date | $98,675,330 | 4,851 |
| Average Assets, quarterly | $98,331,000 | 4,858 |
| Volatile liabilities | $1,347,000 | 5,851 |
| Insider loans | $8,000 | 6,180 |
| FHLB advances | $634,000 | 3,465 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,868,000 | 4,556 |
| Tier 1 (core) risk-based capital | $8,341,000 | 5,273 |
| Tier 2 risk-based capital | $684,000 | 4,768 |
| Total risk weighted assets | $54,614,000 | 5,034 |
| Total unused commitments | $6,868,000 | 4,556 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $96,787,000 | 4,941 |
| Cash and due from depository institutions | $19,905,000 | 3,574 |
| Interest-bearing balances | $18,086,000 | 2,333 |
| Securities | $19,689,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $3,245,000 | 1,586 |
| Net loans & leases | $49,019,000 | 5,049 |
| Loan loss allowance | $723,000 | 5,103 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,060,000 | 3,217 |
| Other real estate owned | $625,000 | 3,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,244,000 | 5,431 |
| Life insurance assets | $203,000 | 3,645 |
| Total liabilities and capital | $96,787,000 | 4,941 |
| Total liabilities | $88,223,000 | 4,880 |
| Total deposits | $87,720,000 | 4,780 |
| Interest-bearing deposits | $70,967,000 | 4,786 |
| Deposits held in domestic offices | $87,720,000 | 4,780 |
| % insured | 88.87% | 2,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $300,000 | 3,695 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $203,000 | 5,655 |
| Total equity capital | $8,564,000 | 5,351 |
| Total bank equity capital | $8,564,000 | 5,351 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $4,500,000 | 3,837 |
| Undivided profits | $3,964,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $428,000 | 4,815 |
| Earning assets | $90,039,000 | 4,907 |
| Long-term assets (5+ years) | $2,704,000 | 6,689 |
| Average Assets, year-to-date | $98,075,500 | 4,906 |
| Average Assets, quarterly | $98,075,500 | 4,906 |
| Volatile liabilities | $1,072,000 | 6,017 |
| Insider loans | $9,000 | 6,246 |
| FHLB advances | $300,000 | 3,525 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,656,000 | 4,634 |
| Tier 1 (core) risk-based capital | $8,313,000 | 5,297 |
| Tier 2 risk-based capital | $680,000 | 4,805 |
| Total risk weighted assets | $54,359,000 | 5,065 |
| Total unused commitments | $6,656,000 | 4,634 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 38 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $99,364,000 | 4,899 |
| Cash and due from depository institutions | $27,395,000 | 3,579 |
| Interest-bearing balances | $25,085,000 | 1,649 |
| Securities | $15,330,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 1,385 |
| Net loans & leases | $48,564,000 | 5,128 |
| Loan loss allowance | $843,000 | 4,834 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,105,000 | 3,205 |
| Other real estate owned | $123,000 | 3,579 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,272,000 | 5,475 |
| Life insurance assets | $202,000 | 3,620 |
| Total liabilities and capital | $99,364,000 | 4,899 |
| Total liabilities | $90,590,000 | 4,843 |
| Total deposits | $90,096,000 | 4,737 |
| Interest-bearing deposits | $74,077,000 | 4,674 |
| Deposits held in domestic offices | $90,096,000 | 4,736 |
| % insured | 87.18% | 4,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $300,000 | 3,909 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $194,000 | 5,753 |
| Total equity capital | $8,774,000 | 5,313 |
| Total bank equity capital | $8,774,000 | 5,312 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $4,500,000 | 3,864 |
| Undivided profits | $4,174,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $408,000 | 5,003 |
| Earning assets | $92,554,000 | 4,851 |
| Long-term assets (5+ years) | $2,875,000 | 6,725 |
| Average Assets, year-to-date | $94,475,800 | 4,976 |
| Average Assets, quarterly | $98,973,500 | 4,894 |
| Volatile liabilities | $1,069,000 | 6,119 |
| Insider loans | $26,000 | 6,195 |
| FHLB advances | $300,000 | 3,719 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,421,000 | 4,859 |
| Tier 1 (core) risk-based capital | $8,480,000 | 5,263 |
| Tier 2 risk-based capital | $659,000 | 4,901 |
| Total risk weighted assets | $52,556,000 | 5,177 |
| Total unused commitments | $5,421,000 | 4,859 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $98,583,000 | 4,935 |
| Cash and due from depository institutions | $27,363,000 | 3,538 |
| Interest-bearing balances | $24,837,000 | 1,576 |
| Securities | $15,729,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $2,185,000 | 1,762 |
| Net loans & leases | $48,834,000 | 5,184 |
| Loan loss allowance | $842,000 | 4,910 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,144,000 | 3,210 |
| Other real estate owned | $126,000 | 3,538 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,202,000 | 5,684 |
| Life insurance assets | $200,000 | 3,599 |
| Total liabilities and capital | $98,583,000 | 4,935 |
| Total liabilities | $89,889,000 | 4,852 |
| Total deposits | $89,365,000 | 4,745 |
| Interest-bearing deposits | $72,345,000 | 4,754 |
| Deposits held in domestic offices | $89,365,000 | 4,744 |
| % insured | 88.52% | 4,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $300,000 | 3,996 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $224,000 | 5,912 |
| Total equity capital | $8,694,000 | 5,409 |
| Total bank equity capital | $8,694,000 | 5,408 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $4,500,000 | 3,904 |
| Undivided profits | $4,094,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $435,000 | 5,081 |
| Earning assets | $91,585,000 | 4,886 |
| Long-term assets (5+ years) | $2,850,000 | 6,809 |
| Average Assets, year-to-date | $93,253,750 | 5,053 |
| Average Assets, quarterly | $96,607,500 | 4,986 |
| Volatile liabilities | $1,317,000 | 6,046 |
| Insider loans | $46,000 | 6,181 |
| FHLB advances | $300,000 | 3,798 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,510,000 | 4,610 |
| Tier 1 (core) risk-based capital | $8,360,000 | 5,350 |
| Tier 2 risk-based capital | $655,000 | 4,957 |
| Total risk weighted assets | $52,207,000 | 5,243 |
| Total unused commitments | $6,510,000 | 4,610 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 39 | 3,542 |
| Assets and Liabilities | ||
| Total Assets: | $94,632,000 | 5,061 |
| Cash and due from depository institutions | $21,747,000 | 3,542 |
| Interest-bearing balances | $19,531,000 | 1,938 |
| Securities | $15,914,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $2,715,000 | 1,689 |
| Net loans & leases | $49,427,000 | 5,189 |
| Loan loss allowance | $856,000 | 4,919 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,105,000 | 3,241 |
| Other real estate owned | $501,000 | 3,542 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,223,000 | 5,666 |
| Life insurance assets | $198,000 | 3,588 |
| Total liabilities and capital | $94,632,000 | 5,061 |
| Total liabilities | $86,051,000 | 4,992 |
| Total deposits | $85,544,000 | 4,883 |
| Interest-bearing deposits | $70,187,000 | 4,879 |
| Deposits held in domestic offices | $85,544,000 | 4,881 |
| % insured | 89.06% | 4,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $300,000 | 4,039 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $207,000 | 5,911 |
| Total equity capital | $8,581,000 | 5,440 |
| Total bank equity capital | $8,581,000 | 5,438 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $4,500,000 | 3,910 |
| Undivided profits | $3,981,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $404,000 | 5,181 |
| Earning assets | $87,587,000 | 5,026 |
| Long-term assets (5+ years) | $2,726,000 | 6,882 |
| Average Assets, year-to-date | $91,477,330 | 5,120 |
| Average Assets, quarterly | $92,540,000 | 5,112 |
| Volatile liabilities | $1,314,000 | 6,111 |
| Insider loans | $37,000 | 6,283 |
| FHLB advances | $300,000 | 3,848 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,405,000 | 4,905 |
| Tier 1 (core) risk-based capital | $8,247,000 | 5,382 |
| Tier 2 risk-based capital | $666,000 | 4,963 |
| Total risk weighted assets | $53,121,000 | 5,244 |
| Total unused commitments | $5,405,000 | 4,905 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $90,448,000 | 5,219 |
| Cash and due from depository institutions | $16,806,000 | 3,619 |
| Interest-bearing balances | $14,780,000 | 2,631 |
| Securities | $16,253,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $2,670,000 | 2,021 |
| Net loans & leases | $50,036,000 | 5,182 |
| Loan loss allowance | $854,000 | 4,963 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,099,000 | 3,263 |
| Other real estate owned | $267,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,317,000 | 5,571 |
| Life insurance assets | $197,000 | 3,582 |
| Total liabilities and capital | $90,448,000 | 5,219 |
| Total liabilities | $81,931,000 | 5,163 |
| Total deposits | $81,400,000 | 5,066 |
| Interest-bearing deposits | $66,620,000 | 5,057 |
| Deposits held in domestic offices | $81,400,000 | 5,065 |
| % insured | 90.41% | 3,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $307,000 | 4,058 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $224,000 | 5,749 |
| Total equity capital | $8,517,000 | 5,451 |
| Total bank equity capital | $8,517,000 | 5,449 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $4,500,000 | 3,922 |
| Undivided profits | $3,917,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $435,000 | 4,994 |
| Earning assets | $83,739,000 | 5,178 |
| Long-term assets (5+ years) | $2,788,000 | 6,912 |
| Average Assets, year-to-date | $89,900,000 | 5,212 |
| Average Assets, quarterly | $89,900,000 | 5,212 |
| Volatile liabilities | $1,319,000 | 6,128 |
| Insider loans | $26,000 | 6,400 |
| FHLB advances | $300,000 | 3,875 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,944,000 | 5,129 |
| Tier 1 (core) risk-based capital | $8,188,000 | 5,414 |
| Tier 2 risk-based capital | $673,000 | 4,974 |
| Total risk weighted assets | $53,627,000 | 5,236 |
| Total unused commitments | $4,944,000 | 5,129 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $89,352,000 | 5,241 |
| Cash and due from depository institutions | $8,324,000 | 3,710 |
| Interest-bearing balances | $6,242,000 | 3,776 |
| Securities | $16,239,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $9,505,000 | 640 |
| Net loans & leases | $50,548,000 | 5,208 |
| Loan loss allowance | $850,000 | 4,974 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,111,000 | 3,252 |
| Other real estate owned | $274,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,351,000 | 5,635 |
| Life insurance assets | $196,000 | 3,570 |
| Total liabilities and capital | $89,352,000 | 5,241 |
| Total liabilities | $80,981,000 | 5,183 |
| Total deposits | $80,478,000 | 5,058 |
| Interest-bearing deposits | $66,736,000 | 5,046 |
| Deposits held in domestic offices | $80,478,000 | 5,057 |
| % insured | 89.18% | 4,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $300,000 | 4,232 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $203,000 | 5,918 |
| Total equity capital | $8,371,000 | 5,496 |
| Total bank equity capital | $8,371,000 | 5,494 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $4,500,000 | 3,943 |
| Undivided profits | $3,771,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $446,000 | 5,075 |
| Earning assets | $82,534,000 | 5,197 |
| Long-term assets (5+ years) | $3,173,000 | 6,276 |
| Average Assets, year-to-date | $88,064,800 | 5,235 |
| Average Assets, quarterly | $89,496,500 | 5,225 |
| Volatile liabilities | $1,309,000 | 6,249 |
| Insider loans | $17,000 | 6,484 |
| FHLB advances | $300,000 | 4,028 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,432,000 | 5,235 |
| Tier 1 (core) risk-based capital | $8,023,000 | 5,453 |
| Tier 2 risk-based capital | $697,000 | 4,903 |
| Total risk weighted assets | $55,617,000 | 5,192 |
| Total unused commitments | $4,432,000 | 5,236 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $89,641,000 | 5,247 |
| Cash and due from depository institutions | $8,513,000 | 3,708 |
| Interest-bearing balances | $6,439,000 | 3,793 |
| Securities | $16,611,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $7,070,000 | 910 |
| Net loans & leases | $52,101,000 | 5,187 |
| Loan loss allowance | $713,000 | 5,342 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,110,000 | 3,279 |
| Other real estate owned | $815,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,421,000 | 5,610 |
| Life insurance assets | $194,000 | 3,557 |
| Total liabilities and capital | $89,641,000 | 5,247 |
| Total liabilities | $81,164,000 | 5,185 |
| Total deposits | $80,623,000 | 5,061 |
| Interest-bearing deposits | $66,596,000 | 5,086 |
| Deposits held in domestic offices | $80,623,000 | 5,060 |
| % insured | 88.31% | 4,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $300,000 | 4,371 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $241,000 | 5,977 |
| Total equity capital | $8,477,000 | 5,524 |
| Total bank equity capital | $8,477,000 | 5,522 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $4,500,000 | 3,975 |
| Undivided profits | $3,877,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $476,000 | 5,018 |
| Earning assets | $82,221,000 | 5,223 |
| Long-term assets (5+ years) | $3,745,000 | 6,206 |
| Average Assets, year-to-date | $87,743,000 | 5,278 |
| Average Assets, quarterly | $88,737,500 | 5,266 |
| Volatile liabilities | $1,804,000 | 6,050 |
| Insider loans | $4,000 | 6,662 |
| FHLB advances | $300,000 | 4,127 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,280,000 | 4,997 |
| Tier 1 (core) risk-based capital | $8,111,000 | 5,482 |
| Tier 2 risk-based capital | $713,000 | 4,891 |
| Total risk weighted assets | $57,426,000 | 5,160 |
| Total unused commitments | $5,280,000 | 5,000 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $87,834,000 | 5,336 |
| Cash and due from depository institutions | $7,805,000 | 3,829 |
| Interest-bearing balances | $5,932,000 | 3,752 |
| Securities | $14,936,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $7,568,000 | 827 |
| Net loans & leases | $52,871,000 | 5,212 |
| Loan loss allowance | $721,000 | 5,364 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,166,000 | 3,255 |
| Other real estate owned | $141,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,347,000 | 5,791 |
| Life insurance assets | $193,000 | 3,538 |
| Total liabilities and capital | $87,834,000 | 5,336 |
| Total liabilities | $79,523,000 | 5,268 |
| Total deposits | $78,992,000 | 5,156 |
| Interest-bearing deposits | $66,279,000 | 5,128 |
| Deposits held in domestic offices | $78,992,000 | 5,155 |
| % insured | 88.02% | 4,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $300,000 | 4,479 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $231,000 | 5,940 |
| Total equity capital | $8,311,000 | 5,573 |
| Total bank equity capital | $8,311,000 | 5,572 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $4,500,000 | 4,009 |
| Undivided profits | $3,711,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $485,000 | 4,957 |
| Earning assets | $81,307,000 | 5,283 |
| Long-term assets (5+ years) | $2,861,000 | 6,356 |
| Average Assets, year-to-date | $87,110,330 | 5,340 |
| Average Assets, quarterly | $87,045,000 | 5,348 |
| Volatile liabilities | $2,800,000 | 5,609 |
| Insider loans | $14,000 | 6,633 |
| FHLB advances | $300,000 | 4,207 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,009,000 | 4,859 |
| Tier 1 (core) risk-based capital | $8,040,000 | 5,516 |
| Tier 2 risk-based capital | $710,000 | 4,939 |
| Total risk weighted assets | $56,815,000 | 5,235 |
| Total unused commitments | $6,009,000 | 4,860 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $86,256,000 | 5,406 |
| Cash and due from depository institutions | $8,152,000 | 3,847 |
| Interest-bearing balances | $6,383,000 | 3,748 |
| Securities | $14,533,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $5,835,000 | 1,371 |
| Net loans & leases | $52,821,000 | 5,239 |
| Loan loss allowance | $677,000 | 5,509 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,214,000 | 3,255 |
| Other real estate owned | $304,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,397,000 | 5,789 |
| Life insurance assets | $191,000 | 3,553 |
| Total liabilities and capital | $86,256,000 | 5,406 |
| Total liabilities | $78,265,000 | 5,352 |
| Total deposits | $77,720,000 | 5,248 |
| Interest-bearing deposits | $65,424,000 | 5,214 |
| Deposits held in domestic offices | $77,720,000 | 5,247 |
| % insured | 89.53% | 4,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $300,000 | 4,541 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $245,000 | 5,781 |
| Total equity capital | $7,991,000 | 5,638 |
| Total bank equity capital | $7,991,000 | 5,637 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $4,500,000 | 4,038 |
| Undivided profits | $3,391,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $533,000 | 4,689 |
| Earning assets | $79,572,000 | 5,383 |
| Long-term assets (5+ years) | $2,610,000 | 6,414 |
| Average Assets, year-to-date | $86,748,500 | 5,384 |
| Average Assets, quarterly | $86,748,500 | 5,384 |
| Volatile liabilities | $3,035,000 | 5,538 |
| Insider loans | $11,000 | 6,714 |
| FHLB advances | $300,000 | 4,260 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,526,000 | 4,751 |
| Tier 1 (core) risk-based capital | $7,947,000 | 5,564 |
| Tier 2 risk-based capital | $677,000 | 5,079 |
| Total risk weighted assets | $56,969,000 | 5,255 |
| Total unused commitments | $6,526,000 | 4,753 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $87,241,000 | 5,415 |
| Cash and due from depository institutions | $9,356,000 | 3,596 |
| Interest-bearing balances | $7,522,000 | 3,256 |
| Securities | $13,076,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $5,705,000 | 1,297 |
| Net loans & leases | $54,246,000 | 5,275 |
| Loan loss allowance | $701,000 | 5,462 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,263,000 | 3,264 |
| Other real estate owned | $144,000 | 3,596 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,451,000 | 5,848 |
| Life insurance assets | $190,000 | 3,564 |
| Total liabilities and capital | $87,241,000 | 5,415 |
| Total liabilities | $79,342,000 | 5,356 |
| Total deposits | $78,815,000 | 5,213 |
| Interest-bearing deposits | $66,347,000 | 5,201 |
| Deposits held in domestic offices | $78,815,000 | 5,212 |
| % insured | 88.05% | 4,712 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $300,000 | 4,731 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $227,000 | 5,977 |
| Total equity capital | $7,899,000 | 5,691 |
| Total bank equity capital | $7,899,000 | 5,690 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $4,500,000 | 4,073 |
| Undivided profits | $3,299,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $516,000 | 4,917 |
| Earning assets | $80,549,000 | 5,387 |
| Long-term assets (5+ years) | $2,657,000 | 6,440 |
| Average Assets, year-to-date | $85,730,000 | 5,416 |
| Average Assets, quarterly | $86,713,000 | 5,415 |
| Volatile liabilities | $8,508,000 | 6,285 |
| Insider loans | $25,000 | 6,727 |
| FHLB advances | $300,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,544,000 | 4,996 |
| Tier 1 (core) risk-based capital | $7,887,000 | 5,613 |
| Tier 2 risk-based capital | $701,000 | 5,052 |
| Total risk weighted assets | $58,132,000 | 5,299 |
| Total unused commitments | $5,544,000 | 4,997 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $86,185,000 | 5,496 |
| Cash and due from depository institutions | $10,871,000 | 3,636 |
| Interest-bearing balances | $8,906,000 | 2,996 |
| Securities | $9,295,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $6,115,000 | 1,279 |
| Net loans & leases | $54,953,000 | 5,336 |
| Loan loss allowance | $723,000 | 5,470 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,326,000 | 3,254 |
| Other real estate owned | $146,000 | 3,636 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,479,000 | 5,916 |
| Life insurance assets | $188,000 | 3,584 |
| Total liabilities and capital | $86,185,000 | 5,496 |
| Total liabilities | $78,268,000 | 5,427 |
| Total deposits | $77,709,000 | 5,281 |
| Interest-bearing deposits | $65,435,000 | 5,286 |
| Deposits held in domestic offices | $77,709,000 | 5,279 |
| % insured | 88.53% | 4,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $300,000 | 4,811 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $259,000 | 6,199 |
| Total equity capital | $7,917,000 | 5,860 |
| Total bank equity capital | $7,917,000 | 5,859 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $4,500,000 | 4,103 |
| Undivided profits | $3,317,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $559,000 | 4,938 |
| Earning assets | $79,269,000 | 5,463 |
| Long-term assets (5+ years) | $2,047,000 | 6,621 |
| Average Assets, year-to-date | $85,352,250 | 5,491 |
| Average Assets, quarterly | $86,442,500 | 5,477 |
| Volatile liabilities | $9,045,000 | 6,283 |
| Insider loans | $6,000 | 6,957 |
| FHLB advances | $300,000 | 4,547 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,604,000 | 4,795 |
| Tier 1 (core) risk-based capital | $7,767,000 | 5,747 |
| Tier 2 risk-based capital | $723,000 | 5,050 |
| Total risk weighted assets | $58,374,000 | 5,364 |
| Total unused commitments | $6,604,000 | 4,798 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 40 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $86,700,000 | 5,505 |
| Cash and due from depository institutions | $9,697,000 | 3,675 |
| Interest-bearing balances | $7,725,000 | 3,098 |
| Securities | $9,424,000 | 5,829 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,006 |
| Net loans & leases | $54,542,000 | 5,388 |
| Loan loss allowance | $732,000 | 5,458 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,390,000 | 3,248 |
| Other real estate owned | $148,000 | 3,675 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,574,000 | 5,832 |
| Life insurance assets | $187,000 | 3,590 |
| Total liabilities and capital | $86,700,000 | 5,505 |
| Total liabilities | $78,919,000 | 5,423 |
| Total deposits | $78,015,000 | 5,266 |
| Interest-bearing deposits | $66,226,000 | 5,258 |
| Deposits held in domestic offices | $78,015,000 | 5,265 |
| % insured | 89.96% | 3,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $638,000 | 4,757 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $266,000 | 6,105 |
| Total equity capital | $7,781,000 | 5,901 |
| Total bank equity capital | $7,781,000 | 5,900 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $4,500,000 | 4,123 |
| Undivided profits | $3,181,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $597,000 | 4,695 |
| Earning assets | $79,616,000 | 5,481 |
| Long-term assets (5+ years) | $3,548,000 | 6,394 |
| Average Assets, year-to-date | $85,074,670 | 5,533 |
| Average Assets, quarterly | $85,643,000 | 5,528 |
| Volatile liabilities | $10,256,000 | 6,130 |
| Insider loans | $14,000 | 6,976 |
| FHLB advances | $638,000 | 4,554 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,825,000 | 5,057 |
| Tier 1 (core) risk-based capital | $7,686,000 | 5,794 |
| Tier 2 risk-based capital | $732,000 | 5,028 |
| Total risk weighted assets | $60,704,000 | 5,300 |
| Total unused commitments | $5,825,000 | 5,060 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 42 | 3,593 |
| Assets and Liabilities | ||
| Total Assets: | $84,586,000 | 5,627 |
| Cash and due from depository institutions | $8,968,000 | 3,593 |
| Interest-bearing balances | $6,886,000 | 3,228 |
| Securities | $8,318,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,825 |
| Net loans & leases | $57,185,000 | 5,328 |
| Loan loss allowance | $727,000 | 5,513 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,449,000 | 3,267 |
| Other real estate owned | $338,000 | 3,593 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,578,000 | 5,923 |
| Life insurance assets | $185,000 | 3,616 |
| Total liabilities and capital | $84,586,000 | 5,627 |
| Total liabilities | $76,850,000 | 5,562 |
| Total deposits | $75,922,000 | 5,419 |
| Interest-bearing deposits | $64,237,000 | 5,409 |
| Deposits held in domestic offices | $75,922,000 | 5,418 |
| % insured | 90.97% | 3,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $644,000 | 4,862 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $284,000 | 5,966 |
| Total equity capital | $7,736,000 | 5,952 |
| Total bank equity capital | $7,736,000 | 5,951 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $4,500,000 | 4,181 |
| Undivided profits | $3,136,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,163 |
| Income earned, not collected on loans | $587,000 | 4,830 |
| Earning assets | $77,139,000 | 5,628 |
| Long-term assets (5+ years) | $3,484,000 | 6,451 |
| Average Assets, year-to-date | $84,262,000 | 5,625 |
| Average Assets, quarterly | $84,262,000 | 5,625 |
| Volatile liabilities | $9,906,000 | 6,288 |
| Insider loans | $88,000 | 6,692 |
| FHLB advances | $644,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,137,000 | 4,823 |
| Tier 1 (core) risk-based capital | $7,661,000 | 5,846 |
| Tier 2 risk-based capital | $727,000 | 5,082 |
| Total risk weighted assets | $61,487,000 | 5,325 |
| Total unused commitments | $7,137,000 | 4,826 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $83,938,000 | 5,675 |
| Cash and due from depository institutions | $10,119,000 | 3,761 |
| Interest-bearing balances | $7,614,000 | 2,695 |
| Securities | $9,366,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 2,556 |
| Net loans & leases | $56,513,000 | 5,413 |
| Loan loss allowance | $662,000 | 5,702 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,511,000 | 3,274 |
| Other real estate owned | $259,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,625,000 | 5,952 |
| Life insurance assets | $184,000 | 3,629 |
| Total liabilities and capital | $83,938,000 | 5,675 |
| Total liabilities | $76,191,000 | 5,612 |
| Total deposits | $75,281,000 | 5,450 |
| Interest-bearing deposits | $63,049,000 | 5,448 |
| Deposits held in domestic offices | $75,281,000 | 5,450 |
| % insured | 90.61% | 3,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $651,000 | 4,980 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $259,000 | 6,172 |
| Total equity capital | $7,747,000 | 5,947 |
| Total bank equity capital | $7,747,000 | 5,946 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $4,500,000 | 4,207 |
| Undivided profits | $3,147,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $602,000 | 4,876 |
| Earning assets | $76,038,000 | 5,660 |
| Long-term assets (5+ years) | $3,378,000 | 6,510 |
| Average Assets, year-to-date | $83,276,000 | 5,618 |
| Average Assets, quarterly | $84,037,500 | 5,646 |
| Volatile liabilities | $9,037,000 | 6,443 |
| Insider loans | $83,000 | 6,764 |
| FHLB advances | $651,000 | 4,799 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,244,000 | 4,554 |
| Tier 1 (core) risk-based capital | $7,654,000 | 5,862 |
| Tier 2 risk-based capital | $662,000 | 5,334 |
| Total risk weighted assets | $60,318,000 | 5,435 |
| Total unused commitments | $8,244,000 | 4,556 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $84,137,000 | 5,676 |
| Cash and due from depository institutions | $8,851,000 | 3,799 |
| Interest-bearing balances | $6,819,000 | 2,592 |
| Securities | $10,685,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 2,494 |
| Net loans & leases | $56,618,000 | 5,455 |
| Loan loss allowance | $628,000 | 5,746 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,569,000 | 3,261 |
| Other real estate owned | $284,000 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,215,000 | 6,161 |
| Life insurance assets | $182,000 | 3,646 |
| Total liabilities and capital | $84,137,000 | 5,676 |
| Total liabilities | $76,507,000 | 5,602 |
| Total deposits | $75,461,000 | 5,429 |
| Interest-bearing deposits | $61,620,000 | 5,530 |
| Deposits held in domestic offices | $75,461,000 | 5,428 |
| % insured | 91.22% | 3,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $657,000 | 5,092 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $389,000 | 5,886 |
| Total equity capital | $7,630,000 | 6,113 |
| Total bank equity capital | $7,630,000 | 6,112 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $4,500,000 | 4,212 |
| Undivided profits | $3,030,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 5,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $643,000 | 4,875 |
| Earning assets | $77,037,000 | 5,656 |
| Long-term assets (5+ years) | $3,451,000 | 6,543 |
| Average Assets, year-to-date | $83,110,500 | 5,652 |
| Average Assets, quarterly | $83,963,500 | 5,658 |
| Volatile liabilities | $8,799,000 | 6,533 |
| Insider loans | $96,000 | 6,742 |
| FHLB advances | $657,000 | 4,904 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,066,000 | 4,682 |
| Tier 1 (core) risk-based capital | $7,542,000 | 5,997 |
| Tier 2 risk-based capital | $628,000 | 5,418 |
| Total risk weighted assets | $60,743,000 | 5,442 |
| Total unused commitments | $8,066,000 | 4,684 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $83,790,000 | 5,699 |
| Cash and due from depository institutions | $6,694,000 | 3,846 |
| Interest-bearing balances | $4,827,000 | 2,822 |
| Securities | $10,967,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $3,565,000 | 2,439 |
| Net loans & leases | $57,132,000 | 5,458 |
| Loan loss allowance | $588,000 | 5,874 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,633,000 | 3,266 |
| Other real estate owned | $428,000 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,371,000 | 5,946 |
| Life insurance assets | $181,000 | 3,684 |
| Total liabilities and capital | $83,790,000 | 5,699 |
| Total liabilities | $76,245,000 | 5,620 |
| Total deposits | $75,170,000 | 5,436 |
| Interest-bearing deposits | $62,414,000 | 5,507 |
| Deposits held in domestic offices | $75,170,000 | 5,434 |
| % insured | 79.92% | 3,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $663,000 | 5,155 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $412,000 | 5,777 |
| Total equity capital | $7,545,000 | 6,141 |
| Total bank equity capital | $7,545,000 | 6,139 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $4,500,000 | 4,253 |
| Undivided profits | $2,945,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $784,000 | 4,203 |
| Earning assets | $76,491,000 | 5,696 |
| Long-term assets (5+ years) | $3,712,000 | 6,520 |
| Average Assets, year-to-date | $82,768,330 | 5,705 |
| Average Assets, quarterly | $83,250,500 | 5,705 |
| Volatile liabilities | $8,952,000 | 6,517 |
| Insider loans | $90,000 | 6,816 |
| FHLB advances | $663,000 | 4,953 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,829,000 | 4,647 |
| Tier 1 (core) risk-based capital | $7,472,000 | 6,073 |
| Tier 2 risk-based capital | $588,000 | 5,564 |
| Total risk weighted assets | $61,038,000 | 5,452 |
| Total unused commitments | $8,829,000 | 4,651 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $82,711,000 | 5,754 |
| Cash and due from depository institutions | $5,961,000 | 3,861 |
| Interest-bearing balances | $4,019,000 | 2,834 |
| Securities | $10,937,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $4,435,000 | 2,509 |
| Net loans & leases | $55,516,000 | 5,536 |
| Loan loss allowance | $571,000 | 5,904 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,700,000 | 3,240 |
| Other real estate owned | $770,000 | 3,861 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,392,000 | 5,928 |
| Life insurance assets | $179,000 | 3,711 |
| Total liabilities and capital | $82,711,000 | 5,754 |
| Total liabilities | $75,175,000 | 5,667 |
| Total deposits | $74,181,000 | 5,474 |
| Interest-bearing deposits | $61,471,000 | 5,554 |
| Deposits held in domestic offices | $74,181,000 | 5,473 |
| % insured | 80.51% | 3,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $669,000 | 5,212 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $325,000 | 6,143 |
| Total equity capital | $7,536,000 | 6,206 |
| Total bank equity capital | $7,536,000 | 6,205 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $4,500,000 | 4,265 |
| Undivided profits | $2,936,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $786,000 | 4,192 |
| Earning assets | $74,907,000 | 5,771 |
| Long-term assets (5+ years) | $3,561,000 | 6,553 |
| Average Assets, year-to-date | $82,257,500 | 5,733 |
| Average Assets, quarterly | $82,257,500 | 5,733 |
| Volatile liabilities | $9,223,000 | 6,464 |
| Insider loans | $86,000 | 6,854 |
| FHLB advances | $669,000 | 5,025 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,250,000 | 4,644 |
| Tier 1 (core) risk-based capital | $7,444,000 | 6,130 |
| Tier 2 risk-based capital | $571,000 | 5,634 |
| Total risk weighted assets | $60,458,000 | 5,497 |
| Total unused commitments | $9,250,000 | 4,645 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $81,804,000 | 5,758 |
| Cash and due from depository institutions | $5,001,000 | 3,884 |
| Interest-bearing balances | $3,413,000 | 2,350 |
| Securities | $11,039,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 2,801 |
| Net loans & leases | $57,262,000 | 5,500 |
| Loan loss allowance | $629,000 | 5,646 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,767,000 | 3,212 |
| Other real estate owned | $660,000 | 3,884 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,340,000 | 6,074 |
| Life insurance assets | $178,000 | 3,730 |
| Total liabilities and capital | $81,804,000 | 5,758 |
| Total liabilities | $74,121,000 | 5,687 |
| Total deposits | $73,159,000 | 5,470 |
| Interest-bearing deposits | $60,137,000 | 5,544 |
| Deposits held in domestic offices | $73,159,000 | 5,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $675,000 | 5,433 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $287,000 | 6,430 |
| Total equity capital | $7,683,000 | 6,187 |
| Total bank equity capital | $7,683,000 | 6,187 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $4,500,000 | 4,253 |
| Undivided profits | $3,083,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 859 |
| Income earned, not collected on loans | $704,000 | 4,772 |
| Earning assets | $74,449,000 | 5,776 |
| Long-term assets (5+ years) | $2,972,000 | 6,685 |
| Average Assets, year-to-date | $82,828,000 | 5,602 |
| Average Assets, quarterly | $81,807,000 | 5,735 |
| Volatile liabilities | $7,855,000 | 6,702 |
| Insider loans | $88,000 | 6,921 |
| FHLB advances | $675,000 | 5,230 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,155,000 | 4,910 |
| Tier 1 (core) risk-based capital | $7,559,000 | 6,106 |
| Tier 2 risk-based capital | $629,000 | 5,408 |
| Total risk weighted assets | $61,637,000 | 5,485 |
| Total unused commitments | $8,155,000 | 4,913 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $81,810,000 | 5,737 |
| Cash and due from depository institutions | $5,392,000 | 3,928 |
| Interest-bearing balances | $3,030,000 | 1,902 |
| Securities | $11,248,000 | 5,653 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,691 |
| Net loans & leases | $57,331,000 | 5,493 |
| Loan loss allowance | $591,000 | 5,722 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,842,000 | 3,153 |
| Other real estate owned | $660,000 | 3,928 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,287,000 | 6,238 |
| Life insurance assets | $176,000 | 3,752 |
| Total liabilities and capital | $81,810,000 | 5,737 |
| Total liabilities | $74,348,000 | 5,658 |
| Total deposits | $73,299,000 | 5,417 |
| Interest-bearing deposits | $59,662,000 | 5,538 |
| Deposits held in domestic offices | $73,299,000 | 5,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $681,000 | 5,409 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $368,000 | 6,162 |
| Total equity capital | $7,462,000 | 6,323 |
| Total bank equity capital | $7,462,000 | 6,323 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $4,500,000 | 4,262 |
| Undivided profits | $2,862,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $709,000 | 4,930 |
| Earning assets | $73,659,000 | 5,781 |
| Long-term assets (5+ years) | $3,747,000 | 6,524 |
| Average Assets, year-to-date | $83,084,000 | 5,614 |
| Average Assets, quarterly | $82,466,500 | 5,684 |
| Volatile liabilities | $8,040,000 | 6,665 |
| Insider loans | $85,000 | 6,991 |
| FHLB advances | $681,000 | 5,210 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,907,000 | 4,918 |
| Tier 1 (core) risk-based capital | $7,452,000 | 6,252 |
| Tier 2 risk-based capital | $591,000 | 5,495 |
| Total risk weighted assets | $61,914,000 | 5,464 |
| Total unused commitments | $8,907,000 | 4,923 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $83,123,000 | 5,692 |
| Cash and due from depository institutions | $5,665,000 | 3,975 |
| Interest-bearing balances | $3,129,000 | 1,718 |
| Securities | $10,742,000 | 5,798 |
| Federal funds sold & reverse repurchase agreements | $3,195,000 | 3,040 |
| Net loans & leases | $57,675,000 | 5,464 |
| Loan loss allowance | $551,000 | 5,853 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,916,000 | 3,108 |
| Other real estate owned | $494,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,436,000 | 5,962 |
| Life insurance assets | $175,000 | 3,782 |
| Total liabilities and capital | $83,123,000 | 5,692 |
| Total liabilities | $75,774,000 | 5,588 |
| Total deposits | $74,714,000 | 5,369 |
| Interest-bearing deposits | $61,900,000 | 5,429 |
| Deposits held in domestic offices | $74,714,000 | 5,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $687,000 | 5,327 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $373,000 | 6,097 |
| Total equity capital | $7,349,000 | 6,393 |
| Total bank equity capital | $7,349,000 | 6,393 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $4,500,000 | 4,267 |
| Undivided profits | $2,749,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 4,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $769,000 | 4,577 |
| Earning assets | $74,741,000 | 5,732 |
| Long-term assets (5+ years) | $3,598,000 | 6,604 |
| Average Assets, year-to-date | $83,508,670 | 5,636 |
| Average Assets, quarterly | $82,806,500 | 5,681 |
| Volatile liabilities | $8,193,000 | 6,635 |
| Insider loans | $92,000 | 7,009 |
| FHLB advances | $687,000 | 5,115 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,613,000 | 5,293 |
| Tier 1 (core) risk-based capital | $7,372,000 | 6,314 |
| Tier 2 risk-based capital | $551,000 | 5,627 |
| Total risk weighted assets | $62,313,000 | 5,460 |
| Total unused commitments | $7,613,000 | 5,294 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $82,490,000 | 5,717 |
| Cash and due from depository institutions | $4,027,000 | 3,915 |
| Interest-bearing balances | $1,657,000 | 2,546 |
| Securities | $10,602,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,454 |
| Net loans & leases | $57,277,000 | 5,415 |
| Loan loss allowance | $546,000 | 5,852 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,943,000 | 3,074 |
| Other real estate owned | $702,000 | 3,915 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,464,000 | 5,823 |
| Life insurance assets | $169,000 | 3,805 |
| Total liabilities and capital | $82,490,000 | 5,717 |
| Total liabilities | $75,082,000 | 5,593 |
| Total deposits | $73,852,000 | 5,415 |
| Interest-bearing deposits | $61,577,000 | 5,451 |
| Deposits held in domestic offices | $73,852,000 | 5,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $804,000 | 5,085 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $426,000 | 6,002 |
| Total equity capital | $7,408,000 | 6,445 |
| Total bank equity capital | $7,408,000 | 6,445 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $4,500,000 | 4,254 |
| Undivided profits | $2,808,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $823,000 | 4,363 |
| Earning assets | $74,011,000 | 5,768 |
| Long-term assets (5+ years) | $3,337,000 | 6,617 |
| Average Assets, year-to-date | $83,701,500 | 5,640 |
| Average Assets, quarterly | $83,701,500 | 5,640 |
| Volatile liabilities | $8,233,000 | 6,613 |
| Insider loans | $91,000 | 7,014 |
| FHLB advances | $804,000 | 4,918 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,663,000 | 5,115 |
| Tier 1 (core) risk-based capital | $7,352,000 | 6,335 |
| Tier 2 risk-based capital | $546,000 | 5,634 |
| Total risk weighted assets | $62,085,000 | 5,419 |
| Total unused commitments | $8,663,000 | 5,116 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $84,913,000 | 5,599 |
| Cash and due from depository institutions | $2,830,000 | 3,846 |
| Interest-bearing balances | $195,000 | 4,057 |
| Securities | $10,460,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,805 |
| Net loans & leases | $58,263,000 | 5,352 |
| Loan loss allowance | $529,000 | 5,895 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,008,000 | 3,031 |
| Other real estate owned | $420,000 | 3,846 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,382,000 | 6,006 |
| Life insurance assets | $167,000 | 3,813 |
| Total liabilities and capital | $84,913,000 | 5,599 |
| Total liabilities | $77,378,000 | 5,495 |
| Total deposits | $76,163,000 | 5,307 |
| Interest-bearing deposits | $64,020,000 | 5,302 |
| Deposits held in domestic offices | $76,163,000 | 5,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $812,000 | 5,010 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $403,000 | 6,124 |
| Total equity capital | $7,535,000 | 6,380 |
| Total bank equity capital | $7,535,000 | 6,380 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $4,500,000 | 4,232 |
| Undivided profits | $2,935,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $732,000 | 4,954 |
| Earning assets | $76,468,000 | 5,639 |
| Long-term assets (5+ years) | $3,501,000 | 6,383 |
| Average Assets, year-to-date | $84,023,200 | 5,496 |
| Average Assets, quarterly | $85,603,000 | 5,532 |
| Volatile liabilities | $8,423,000 | 6,532 |
| Insider loans | $99,000 | 6,986 |
| FHLB advances | $812,000 | 4,803 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,073,000 | 5,429 |
| Tier 1 (core) risk-based capital | $7,510,000 | 6,278 |
| Tier 2 risk-based capital | $529,000 | 5,699 |
| Total risk weighted assets | $62,769,000 | 5,365 |
| Total unused commitments | $7,073,000 | 5,429 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $86,293,000 | 5,521 |
| Cash and due from depository institutions | $2,266,000 | 3,843 |
| Interest-bearing balances | $490,000 | 3,060 |
| Securities | $10,210,000 | 6,034 |
| Federal funds sold & reverse repurchase agreements | $9,120,000 | 1,608 |
| Net loans & leases | $58,716,000 | 5,294 |
| Loan loss allowance | $578,000 | 5,691 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,931,000 | 3,017 |
| Other real estate owned | $626,000 | 3,843 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,424,000 | 6,029 |
| Life insurance assets | $166,000 | 3,787 |
| Total liabilities and capital | $86,293,000 | 5,521 |
| Total liabilities | $79,020,000 | 5,397 |
| Total deposits | $77,743,000 | 5,203 |
| Interest-bearing deposits | $64,833,000 | 5,250 |
| Deposits held in domestic offices | $77,743,000 | 5,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $820,000 | 4,975 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $457,000 | 5,986 |
| Total equity capital | $7,273,000 | 6,451 |
| Total bank equity capital | $7,273,000 | 6,451 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $4,500,000 | 4,196 |
| Undivided profits | $2,673,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $829,000 | 4,858 |
| Earning assets | $78,536,000 | 5,540 |
| Long-term assets (5+ years) | $2,780,000 | 6,555 |
| Average Assets, year-to-date | $83,800,750 | 5,517 |
| Average Assets, quarterly | $84,521,000 | 5,546 |
| Volatile liabilities | $8,542,000 | 6,511 |
| Insider loans | $99,000 | 7,023 |
| FHLB advances | $820,000 | 4,744 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,211,000 | 4,733 |
| Tier 1 (core) risk-based capital | $7,284,000 | 6,367 |
| Tier 2 risk-based capital | $578,000 | 5,477 |
| Total risk weighted assets | $63,703,000 | 5,299 |
| Total unused commitments | $10,211,000 | 4,733 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 42 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $82,749,000 | 5,641 |
| Cash and due from depository institutions | $2,830,000 | 3,891 |
| Interest-bearing balances | $490,000 | 3,121 |
| Securities | $9,991,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $6,540,000 | 2,202 |
| Net loans & leases | $57,632,000 | 5,342 |
| Loan loss allowance | $563,000 | 5,778 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,722,000 | 3,132 |
| Other real estate owned | $618,000 | 3,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,416,000 | 6,001 |
| Life insurance assets | $164,000 | 3,815 |
| Total liabilities and capital | $82,749,000 | 5,641 |
| Total liabilities | $75,680,000 | 5,538 |
| Total deposits | $74,469,000 | 5,344 |
| Interest-bearing deposits | $61,717,000 | 5,387 |
| Deposits held in domestic offices | $74,469,000 | 5,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $828,000 | 4,906 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $383,000 | 6,234 |
| Total equity capital | $7,069,000 | 6,483 |
| Total bank equity capital | $7,069,000 | 6,483 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $4,500,000 | 4,196 |
| Undivided profits | $2,469,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $778,000 | 4,807 |
| Earning assets | $74,653,000 | 5,692 |
| Long-term assets (5+ years) | $2,675,000 | 6,585 |
| Average Assets, year-to-date | $82,970,000 | 5,582 |
| Average Assets, quarterly | $82,793,500 | 5,613 |
| Volatile liabilities | $8,214,000 | 6,585 |
| Insider loans | $75,000 | 7,173 |
| FHLB advances | $828,000 | 4,693 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,386,000 | 5,165 |
| Tier 1 (core) risk-based capital | $7,106,000 | 6,432 |
| Tier 2 risk-based capital | $563,000 | 5,551 |
| Total risk weighted assets | $62,070,000 | 5,344 |
| Total unused commitments | $8,386,000 | 5,167 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 42 | 3,850 |
| Assets and Liabilities | ||
| Total Assets: | $82,838,000 | 5,644 |
| Cash and due from depository institutions | $2,596,000 | 3,850 |
| Interest-bearing balances | $688,000 | 2,883 |
| Securities | $10,182,000 | 6,090 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 2,864 |
| Net loans & leases | $58,839,000 | 5,265 |
| Loan loss allowance | $542,000 | 5,861 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,591,000 | 3,194 |
| Other real estate owned | $0 | 3,850 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,405,000 | 5,929 |
| Life insurance assets | $163,000 | 3,820 |
| Total liabilities and capital | $82,838,000 | 5,644 |
| Total liabilities | $75,820,000 | 5,546 |
| Total deposits | $74,588,000 | 5,374 |
| Interest-bearing deposits | $63,091,000 | 5,343 |
| Deposits held in domestic offices | $74,588,000 | 5,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $835,000 | 4,874 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $397,000 | 6,108 |
| Total equity capital | $7,018,000 | 6,492 |
| Total bank equity capital | $7,018,000 | 6,492 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $4,500,000 | 4,158 |
| Undivided profits | $2,418,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $777,000 | 4,665 |
| Earning assets | $75,934,000 | 5,666 |
| Long-term assets (5+ years) | $2,697,000 | 6,559 |
| Average Assets, year-to-date | $83,080,500 | 5,618 |
| Average Assets, quarterly | $83,080,500 | 5,618 |
| Volatile liabilities | $8,195,000 | 6,507 |
| Insider loans | $107,000 | 7,014 |
| FHLB advances | $835,000 | 4,682 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,709,000 | 4,865 |
| Tier 1 (core) risk-based capital | $7,056,000 | 6,408 |
| Tier 2 risk-based capital | $542,000 | 5,647 |
| Total risk weighted assets | $61,839,000 | 5,312 |
| Total unused commitments | $9,709,000 | 4,866 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $83,323,000 | 5,605 |
| Cash and due from depository institutions | $2,653,000 | 3,848 |
| Interest-bearing balances | $882,000 | 2,623 |
| Securities | $8,597,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,498 |
| Net loans & leases | $60,874,000 | 5,157 |
| Loan loss allowance | $550,000 | 5,826 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,646,000 | 3,096 |
| Other real estate owned | $19,000 | 3,848 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,384,000 | 6,029 |
| Life insurance assets | $161,000 | 3,818 |
| Total liabilities and capital | $83,323,000 | 5,605 |
| Total liabilities | $76,115,000 | 5,514 |
| Total deposits | $74,907,000 | 5,341 |
| Interest-bearing deposits | $63,392,000 | 5,277 |
| Deposits held in domestic offices | $74,907,000 | 5,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $843,000 | 5,023 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $365,000 | 6,234 |
| Total equity capital | $7,208,000 | 6,387 |
| Total bank equity capital | $7,208,000 | 6,387 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $4,500,000 | 4,115 |
| Undivided profits | $2,608,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $742,000 | 4,934 |
| Earning assets | $76,503,000 | 5,596 |
| Long-term assets (5+ years) | $2,864,000 | 6,490 |
| Average Assets, year-to-date | $81,581,200 | 5,531 |
| Average Assets, quarterly | $82,726,000 | 5,595 |
| Volatile liabilities | $8,048,000 | 6,607 |
| Insider loans | $109,000 | 7,023 |
| FHLB advances | $843,000 | 4,812 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,548,000 | 4,848 |
| Tier 1 (core) risk-based capital | $7,262,000 | 6,290 |
| Tier 2 risk-based capital | $550,000 | 5,611 |
| Total risk weighted assets | $63,636,000 | 5,222 |
| Total unused commitments | $9,548,000 | 4,848 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $82,129,000 | 5,631 |
| Cash and due from depository institutions | $3,822,000 | 3,860 |
| Interest-bearing balances | $1,276,000 | 2,181 |
| Securities | $9,075,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,918 |
| Net loans & leases | $60,536,000 | 5,182 |
| Loan loss allowance | $564,000 | 5,776 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,686,000 | 3,058 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,285,000 | 6,248 |
| Life insurance assets | $160,000 | 3,799 |
| Total liabilities and capital | $82,129,000 | 5,631 |
| Total liabilities | $75,240,000 | 5,525 |
| Total deposits | $74,031,000 | 5,315 |
| Interest-bearing deposits | $62,359,000 | 5,286 |
| Deposits held in domestic offices | $74,031,000 | 5,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $850,000 | 5,231 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $359,000 | 6,380 |
| Total equity capital | $6,889,000 | 6,499 |
| Total bank equity capital | $6,889,000 | 6,499 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $4,500,000 | 4,098 |
| Undivided profits | $2,289,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $699,000 | 5,174 |
| Earning assets | $74,612,000 | 5,662 |
| Long-term assets (5+ years) | $2,747,000 | 6,530 |
| Average Assets, year-to-date | $81,145,750 | 5,568 |
| Average Assets, quarterly | $83,014,000 | 5,559 |
| Volatile liabilities | $7,560,000 | 6,752 |
| Insider loans | $94,000 | 7,139 |
| FHLB advances | $850,000 | 4,989 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,563,000 | 4,852 |
| Tier 1 (core) risk-based capital | $6,964,000 | 6,428 |
| Tier 2 risk-based capital | $564,000 | 5,537 |
| Total risk weighted assets | $62,857,000 | 5,233 |
| Total unused commitments | $9,563,000 | 4,853 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 42 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $83,899,000 | 5,545 |
| Cash and due from depository institutions | $3,838,000 | 3,880 |
| Interest-bearing balances | $1,474,000 | 2,095 |
| Securities | $9,534,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $8,020,000 | 1,563 |
| Net loans & leases | $57,689,000 | 5,280 |
| Loan loss allowance | $531,000 | 5,922 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,625,000 | 3,061 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,193,000 | 6,354 |
| Life insurance assets | $159,000 | 3,780 |
| Total liabilities and capital | $83,899,000 | 5,545 |
| Total liabilities | $77,253,000 | 5,438 |
| Total deposits | $76,092,000 | 5,220 |
| Interest-bearing deposits | $63,752,000 | 5,220 |
| Deposits held in domestic offices | $76,092,000 | 5,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $857,000 | 5,217 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $304,000 | 6,440 |
| Total equity capital | $6,646,000 | 6,505 |
| Total bank equity capital | $6,646,000 | 6,505 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $4,500,000 | 4,056 |
| Undivided profits | $2,046,000 | 6,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $567,000 | 5,509 |
| Earning assets | $76,717,000 | 5,544 |
| Long-term assets (5+ years) | $2,846,000 | 6,492 |
| Average Assets, year-to-date | $80,818,000 | 5,612 |
| Average Assets, quarterly | $81,538,500 | 5,615 |
| Volatile liabilities | $6,594,000 | 6,968 |
| Insider loans | $94,000 | 7,181 |
| FHLB advances | $857,000 | 4,993 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,638,000 | 5,089 |
| Tier 1 (core) risk-based capital | $6,768,000 | 6,470 |
| Tier 2 risk-based capital | $531,000 | 5,677 |
| Total risk weighted assets | $60,755,000 | 5,316 |
| Total unused commitments | $8,638,000 | 5,089 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $79,178,000 | 5,711 |
| Cash and due from depository institutions | $4,019,000 | 3,868 |
| Interest-bearing balances | $1,967,000 | 1,952 |
| Securities | $9,600,000 | 6,373 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,690 |
| Net loans & leases | $58,114,000 | 5,188 |
| Loan loss allowance | $499,000 | 6,080 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,267,000 | 3,248 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,278,000 | 6,097 |
| Life insurance assets | $157,000 | 3,747 |
| Total liabilities and capital | $79,178,000 | 5,711 |
| Total liabilities | $72,598,000 | 5,614 |
| Total deposits | $71,447,000 | 5,402 |
| Interest-bearing deposits | $59,824,000 | 5,394 |
| Deposits held in domestic offices | $71,447,000 | 5,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $865,000 | 5,117 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $286,000 | 6,472 |
| Total equity capital | $6,580,000 | 6,501 |
| Total bank equity capital | $6,580,000 | 6,501 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $4,500,000 | 3,983 |
| Undivided profits | $1,980,000 | 6,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $693,000 | 4,622 |
| Earning assets | $72,581,000 | 5,703 |
| Long-term assets (5+ years) | $3,104,000 | 6,398 |
| Average Assets, year-to-date | $79,277,500 | 5,683 |
| Average Assets, quarterly | $79,277,500 | 5,683 |
| Volatile liabilities | $6,304,000 | 6,982 |
| Insider loans | $122,000 | 7,009 |
| FHLB advances | $865,000 | 4,933 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,170,000 | 5,198 |
| Tier 1 (core) risk-based capital | $6,697,000 | 6,442 |
| Tier 2 risk-based capital | $499,000 | 5,823 |
| Total risk weighted assets | $59,458,000 | 5,313 |
| Total unused commitments | $8,170,000 | 5,199 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $79,377,000 | 5,696 |
| Cash and due from depository institutions | $5,675,000 | 3,855 |
| Interest-bearing balances | $2,364,000 | 1,772 |
| Securities | $10,187,000 | 6,285 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 3,765 |
| Net loans & leases | $56,992,000 | 5,246 |
| Loan loss allowance | $473,000 | 6,210 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,978,000 | 3,435 |
| Other real estate owned | $0 | 3,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,240,000 | 6,210 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $79,377,000 | 5,696 |
| Total liabilities | $72,697,000 | 5,602 |
| Total deposits | $71,565,000 | 5,394 |
| Interest-bearing deposits | $59,481,000 | 5,386 |
| Deposits held in domestic offices | $71,565,000 | 5,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $872,000 | 5,213 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $260,000 | 6,639 |
| Total equity capital | $6,680,000 | 6,457 |
| Total bank equity capital | $6,680,000 | 6,457 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $4,500,000 | 3,940 |
| Undivided profits | $2,080,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $626,000 | 5,010 |
| Earning assets | $71,848,000 | 5,730 |
| Long-term assets (5+ years) | $3,264,000 | 6,354 |
| Average Assets, year-to-date | $76,986,800 | 5,632 |
| Average Assets, quarterly | $79,360,500 | 5,671 |
| Volatile liabilities | $5,987,000 | 7,048 |
| Insider loans | $123,000 | 7,018 |
| FHLB advances | $872,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,378,000 | 5,081 |
| Tier 1 (core) risk-based capital | $6,797,000 | 6,395 |
| Tier 2 risk-based capital | $473,000 | 5,970 |
| Total risk weighted assets | $58,662,000 | 5,351 |
| Total unused commitments | $8,378,000 | 5,082 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $79,344,000 | 5,668 |
| Cash and due from depository institutions | $5,316,000 | 4,010 |
| Interest-bearing balances | $2,365,000 | 1,817 |
| Securities | $11,655,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $2,955,000 | 3,155 |
| Net loans & leases | $55,283,000 | 5,319 |
| Loan loss allowance | $474,000 | 6,217 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,985,000 | 3,400 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,150,000 | 6,380 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $79,344,000 | 5,668 |
| Total liabilities | $72,880,000 | 5,563 |
| Total deposits | $71,699,000 | 5,323 |
| Interest-bearing deposits | $58,629,000 | 5,406 |
| Deposits held in domestic offices | $71,699,000 | 5,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $885,000 | 5,292 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $296,000 | 6,489 |
| Total equity capital | $6,464,000 | 6,562 |
| Total bank equity capital | $6,464,000 | 6,562 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $2,364,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $589,000 | 5,207 |
| Earning assets | $72,258,000 | 5,686 |
| Long-term assets (5+ years) | $3,569,000 | 6,324 |
| Average Assets, year-to-date | $76,389,250 | 5,666 |
| Average Assets, quarterly | $77,615,500 | 5,684 |
| Volatile liabilities | $5,037,000 | 7,344 |
| Insider loans | $109,000 | 7,124 |
| FHLB advances | $879,000 | 5,045 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,850,000 | 4,706 |
| Tier 1 (core) risk-based capital | $6,549,000 | 6,477 |
| Tier 2 risk-based capital | $474,000 | 5,952 |
| Total risk weighted assets | $56,377,000 | 5,449 |
| Total unused commitments | $9,850,000 | 4,708 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $75,887,000 | 5,759 |
| Cash and due from depository institutions | $5,357,000 | 4,006 |
| Interest-bearing balances | $2,464,000 | 1,773 |
| Securities | $13,016,000 | 5,756 |
| Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,218 |
| Net loans & leases | $50,988,000 | 5,470 |
| Loan loss allowance | $449,000 | 6,314 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,975,000 | 3,348 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,071,000 | 6,384 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $75,887,000 | 5,759 |
| Total liabilities | $69,570,000 | 5,635 |
| Total deposits | $69,170,000 | 5,380 |
| Interest-bearing deposits | $57,640,000 | 5,440 |
| Deposits held in domestic offices | $69,170,000 | 5,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $141,000 | 5,680 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $259,000 | 6,515 |
| Total equity capital | $6,317,000 | 6,580 |
| Total bank equity capital | $6,317,000 | 6,580 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $2,217,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $533,000 | 5,236 |
| Earning assets | $68,948,000 | 5,774 |
| Long-term assets (5+ years) | $2,786,000 | 6,621 |
| Average Assets, year-to-date | $75,404,330 | 5,688 |
| Average Assets, quarterly | $75,340,500 | 5,731 |
| Volatile liabilities | $5,125,000 | 7,241 |
| Insider loans | $122,000 | 7,060 |
| FHLB advances | $134,000 | 5,309 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,552,000 | 4,743 |
| Tier 1 (core) risk-based capital | $6,376,000 | 6,483 |
| Tier 2 risk-based capital | $449,000 | 6,054 |
| Total risk weighted assets | $52,339,000 | 5,571 |
| Total unused commitments | $9,552,000 | 4,744 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $74,794,000 | 5,789 |
| Cash and due from depository institutions | $4,327,000 | 3,989 |
| Interest-bearing balances | $2,664,000 | 1,690 |
| Securities | $13,137,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $5,305,000 | 2,205 |
| Net loans & leases | $48,012,000 | 5,595 |
| Loan loss allowance | $435,000 | 6,437 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,786,000 | 3,478 |
| Other real estate owned | $103,000 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,124,000 | 6,286 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $74,794,000 | 5,789 |
| Total liabilities | $68,629,000 | 5,688 |
| Total deposits | $68,242,000 | 5,461 |
| Interest-bearing deposits | $58,166,000 | 5,444 |
| Deposits held in domestic offices | $68,242,000 | 5,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $136,000 | 5,566 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $251,000 | 6,447 |
| Total equity capital | $6,165,000 | 6,621 |
| Total bank equity capital | $6,165,000 | 6,621 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $2,065,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $558,000 | 4,937 |
| Earning assets | $69,118,000 | 5,769 |
| Long-term assets (5+ years) | $2,600,000 | 6,789 |
| Average Assets, year-to-date | $75,163,000 | 5,747 |
| Average Assets, quarterly | $75,163,000 | 5,747 |
| Volatile liabilities | $3,877,000 | 7,587 |
| Insider loans | $104,000 | 7,185 |
| FHLB advances | $136,000 | 5,191 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,468,000 | 4,749 |
| Tier 1 (core) risk-based capital | $6,280,000 | 6,524 |
| Tier 2 risk-based capital | $435,000 | 6,146 |
| Total risk weighted assets | $50,005,000 | 5,673 |
| Total unused commitments | $9,468,000 | 4,751 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $75,532,000 | 5,754 |
| Cash and due from depository institutions | $4,170,000 | 4,006 |
| Interest-bearing balances | $2,271,000 | 1,907 |
| Securities | $14,386,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $4,655,000 | 2,368 |
| Net loans & leases | $48,267,000 | 5,584 |
| Loan loss allowance | $429,000 | 6,461 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,834,000 | 3,423 |
| Other real estate owned | $104,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,116,000 | 6,293 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $75,532,000 | 5,754 |
| Total liabilities | $69,116,000 | 5,686 |
| Total deposits | $68,765,000 | 5,439 |
| Interest-bearing deposits | $58,570,000 | 5,406 |
| Deposits held in domestic offices | $68,765,000 | 5,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $138,000 | 5,604 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $213,000 | 6,741 |
| Total equity capital | $6,416,000 | 6,524 |
| Total bank equity capital | $6,416,000 | 6,524 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $2,316,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $586,000 | 4,777 |
| Earning assets | $69,579,000 | 5,753 |
| Long-term assets (5+ years) | $2,960,000 | 6,731 |
| Average Assets, year-to-date | $75,379,400 | 5,654 |
| Average Assets, quarterly | $75,727,000 | 5,711 |
| Volatile liabilities | $3,764,000 | 7,630 |
| Insider loans | $150,000 | 6,934 |
| FHLB advances | $138,000 | 5,200 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,803,000 | 5,583 |
| Tier 1 (core) risk-based capital | $6,420,000 | 6,412 |
| Tier 2 risk-based capital | $429,000 | 6,187 |
| Total risk weighted assets | $50,300,000 | 5,666 |
| Total unused commitments | $5,803,000 | 5,585 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $75,922,000 | 5,716 |
| Cash and due from depository institutions | $4,560,000 | 3,992 |
| Interest-bearing balances | $2,370,000 | 1,899 |
| Securities | $15,556,000 | 5,423 |
| Federal funds sold & reverse repurchase agreements | $5,365,000 | 1,991 |
| Net loans & leases | $46,424,000 | 5,691 |
| Loan loss allowance | $451,000 | 6,366 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,888,000 | 3,328 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,129,000 | 6,286 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $75,922,000 | 5,716 |
| Total liabilities | $69,656,000 | 5,620 |
| Total deposits | $69,264,000 | 5,358 |
| Interest-bearing deposits | $58,236,000 | 5,388 |
| Deposits held in domestic offices | $69,264,000 | 5,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $140,000 | 5,626 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $252,000 | 6,621 |
| Total equity capital | $6,266,000 | 6,623 |
| Total bank equity capital | $6,266,000 | 6,623 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $2,166,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $611,000 | 4,767 |
| Earning assets | $69,715,000 | 5,692 |
| Long-term assets (5+ years) | $3,205,000 | 6,733 |
| Average Assets, year-to-date | $75,341,250 | 5,676 |
| Average Assets, quarterly | $75,320,500 | 5,715 |
| Volatile liabilities | $3,690,000 | 7,698 |
| Insider loans | $95,000 | 7,320 |
| FHLB advances | $140,000 | 5,240 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,713,000 | 4,948 |
| Tier 1 (core) risk-based capital | $6,176,000 | 6,544 |
| Tier 2 risk-based capital | $451,000 | 6,055 |
| Total risk weighted assets | $48,931,000 | 5,744 |
| Total unused commitments | $7,713,000 | 4,952 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $74,719,000 | 5,783 |
| Cash and due from depository institutions | $4,124,000 | 3,953 |
| Interest-bearing balances | $1,973,000 | 2,138 |
| Securities | $16,173,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $5,795,000 | 1,792 |
| Net loans & leases | $44,797,000 | 5,759 |
| Loan loss allowance | $476,000 | 6,186 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,723,000 | 3,436 |
| Other real estate owned | $0 | 3,953 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,107,000 | 6,307 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $74,719,000 | 5,783 |
| Total liabilities | $68,701,000 | 5,693 |
| Total deposits | $68,319,000 | 5,424 |
| Interest-bearing deposits | $56,962,000 | 5,478 |
| Deposits held in domestic offices | $68,319,000 | 5,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $142,000 | 5,624 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $240,000 | 6,395 |
| Total equity capital | $6,018,000 | 6,630 |
| Total bank equity capital | $6,018,000 | 6,630 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $1,918,000 | 6,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $567,000 | 4,818 |
| Earning assets | $68,738,000 | 5,755 |
| Long-term assets (5+ years) | $3,223,000 | 6,802 |
| Average Assets, year-to-date | $75,147,670 | 5,717 |
| Average Assets, quarterly | $74,987,500 | 5,753 |
| Volatile liabilities | $4,841,000 | 7,287 |
| Insider loans | $113,000 | 7,230 |
| FHLB advances | $142,000 | 5,244 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,837,000 | 5,231 |
| Tier 1 (core) risk-based capital | $6,038,000 | 6,560 |
| Tier 2 risk-based capital | $476,000 | 5,861 |
| Total risk weighted assets | $48,042,000 | 5,784 |
| Total unused commitments | $6,837,000 | 5,234 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $75,256,000 | 5,756 |
| Cash and due from depository institutions | $3,806,000 | 4,029 |
| Interest-bearing balances | $1,284,000 | 2,802 |
| Securities | $13,325,000 | 5,877 |
| Federal funds sold & reverse repurchase agreements | $9,130,000 | 1,611 |
| Net loans & leases | $45,110,000 | 5,692 |
| Loan loss allowance | $473,000 | 6,214 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,483,000 | 3,655 |
| Other real estate owned | $276,000 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,126,000 | 6,132 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,256,000 | 5,756 |
| Total liabilities | $68,989,000 | 5,664 |
| Total deposits | $68,615,000 | 5,426 |
| Interest-bearing deposits | $58,549,000 | 5,386 |
| Deposits held in domestic offices | $68,615,000 | 5,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $143,000 | 5,516 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $231,000 | 6,760 |
| Total equity capital | $6,267,000 | 6,581 |
| Total bank equity capital | $6,267,000 | 6,581 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $4,000,000 | 3,944 |
| Undivided profits | $2,167,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $624,000 | 4,385 |
| Earning assets | $68,849,000 | 5,752 |
| Long-term assets (5+ years) | $2,484,000 | 7,028 |
| Average Assets, year-to-date | $75,362,000 | 5,718 |
| Average Assets, quarterly | $75,362,000 | 5,718 |
| Volatile liabilities | $5,419,000 | 7,014 |
| Insider loans | $94,000 | 7,372 |
| FHLB advances | $143,000 | 5,089 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,598,000 | 5,666 |
| Tier 1 (core) risk-based capital | $5,977,000 | 6,558 |
| Tier 2 risk-based capital | $473,000 | 5,843 |
| Total risk weighted assets | $48,194,000 | 5,721 |
| Total unused commitments | $5,598,000 | 5,674 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $75,468,000 | 5,742 |
| Cash and due from depository institutions | $3,334,000 | 4,137 |
| Interest-bearing balances | $794,000 | 3,189 |
| Securities | $14,374,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $9,475,000 | 1,250 |
| Net loans & leases | $44,431,000 | 5,731 |
| Loan loss allowance | $471,000 | 6,223 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,444,000 | 3,689 |
| Other real estate owned | $276,000 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,134,000 | 6,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,468,000 | 5,742 |
| Total liabilities | $68,893,000 | 5,664 |
| Total deposits | $68,523,000 | 5,422 |
| Interest-bearing deposits | $57,800,000 | 5,429 |
| Deposits held in domestic offices | $68,523,000 | 5,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $145,000 | 5,497 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $225,000 | 6,773 |
| Total equity capital | $6,575,000 | 6,374 |
| Total bank equity capital | $6,575,000 | 6,374 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $3,500,000 | 4,269 |
| Undivided profits | $2,975,000 | 5,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $618,000 | 4,580 |
| Earning assets | $69,074,000 | 5,724 |
| Long-term assets (5+ years) | $2,191,000 | 7,174 |
| Average Assets, year-to-date | $71,632,200 | 5,782 |
| Average Assets, quarterly | $75,384,000 | 5,715 |
| Volatile liabilities | $5,801,000 | 6,945 |
| Insider loans | $114,000 | 7,275 |
| FHLB advances | $145,000 | 5,121 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,030,000 | 5,390 |
| Tier 1 (core) risk-based capital | $6,367,000 | 6,324 |
| Tier 2 risk-based capital | $471,000 | 5,867 |
| Total risk weighted assets | $47,874,000 | 5,753 |
| Total unused commitments | $6,030,000 | 5,394 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $75,300,000 | 5,748 |
| Cash and due from depository institutions | $2,775,000 | 4,255 |
| Interest-bearing balances | $296,000 | 4,335 |
| Securities | $14,365,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,214 |
| Net loans & leases | $42,586,000 | 5,872 |
| Loan loss allowance | $489,000 | 6,128 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,471,000 | 3,634 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,203,000 | 6,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,300,000 | 5,748 |
| Total liabilities | $68,958,000 | 5,672 |
| Total deposits | $68,548,000 | 5,421 |
| Interest-bearing deposits | $57,847,000 | 5,432 |
| Deposits held in domestic offices | $68,548,000 | 5,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $147,000 | 5,470 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $263,000 | 6,731 |
| Total equity capital | $6,342,000 | 6,479 |
| Total bank equity capital | $6,342,000 | 6,479 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $3,500,000 | 4,213 |
| Undivided profits | $2,742,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $614,000 | 4,773 |
| Earning assets | $69,147,000 | 5,727 |
| Long-term assets (5+ years) | $1,675,000 | 7,434 |
| Average Assets, year-to-date | $70,673,250 | 5,857 |
| Average Assets, quarterly | $73,572,500 | 5,797 |
| Volatile liabilities | $5,981,000 | 6,918 |
| Insider loans | $81,000 | 7,591 |
| FHLB advances | $147,000 | 5,086 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,369,000 | 4,940 |
| Tier 1 (core) risk-based capital | $6,088,000 | 6,470 |
| Tier 2 risk-based capital | $489,000 | 5,771 |
| Total risk weighted assets | $45,776,000 | 5,887 |
| Total unused commitments | $7,369,000 | 4,943 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $71,845,000 | 5,883 |
| Cash and due from depository institutions | $3,289,000 | 4,259 |
| Interest-bearing balances | $296,000 | 4,439 |
| Securities | $10,492,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $11,355,000 | 1,394 |
| Net loans & leases | $43,018,000 | 5,818 |
| Loan loss allowance | $497,000 | 6,074 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,370,000 | 3,701 |
| Other real estate owned | $72,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,249,000 | 5,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,845,000 | 5,883 |
| Total liabilities | $65,563,000 | 5,811 |
| Total deposits | $65,163,000 | 5,580 |
| Interest-bearing deposits | $54,997,000 | 5,619 |
| Deposits held in domestic offices | $65,163,000 | 5,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $149,000 | 5,556 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $251,000 | 6,907 |
| Total equity capital | $6,282,000 | 6,512 |
| Total bank equity capital | $6,282,000 | 6,512 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $3,500,000 | 4,166 |
| Undivided profits | $2,682,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $650,000 | 4,418 |
| Earning assets | $65,161,000 | 5,896 |
| Long-term assets (5+ years) | $863,000 | 7,793 |
| Average Assets, year-to-date | $69,131,000 | 5,934 |
| Average Assets, quarterly | $70,187,000 | 5,921 |
| Volatile liabilities | $5,476,000 | 7,096 |
| Insider loans | $80,000 | 7,653 |
| FHLB advances | $149,000 | 5,059 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,587,000 | 5,531 |
| Tier 1 (core) risk-based capital | $5,938,000 | 6,513 |
| Tier 2 risk-based capital | $497,000 | 5,712 |
| Total risk weighted assets | $45,457,000 | 5,874 |
| Total unused commitments | $5,587,000 | 5,544 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $68,529,000 | 5,990 |
| Cash and due from depository institutions | $2,958,000 | 4,413 |
| Interest-bearing balances | $296,000 | 4,335 |
| Securities | $10,511,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $6,630,000 | 2,530 |
| Net loans & leases | $44,751,000 | 5,638 |
| Loan loss allowance | $492,000 | 6,063 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,397,000 | 3,648 |
| Other real estate owned | $72,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,210,000 | 5,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,529,000 | 5,990 |
| Total liabilities | $62,375,000 | 5,930 |
| Total deposits | $61,847,000 | 5,726 |
| Interest-bearing deposits | $52,495,000 | 5,757 |
| Deposits held in domestic offices | $61,847,000 | 5,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $303,000 | 5,244 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $225,000 | 7,187 |
| Total equity capital | $6,154,000 | 6,512 |
| Total bank equity capital | $6,154,000 | 6,512 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,275,000 | 4,315 |
| Undivided profits | $2,779,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $727,000 | 4,035 |
| Earning assets | $62,188,000 | 6,014 |
| Long-term assets (5+ years) | $585,000 | 7,935 |
| Average Assets, year-to-date | $67,774,000 | 5,995 |
| Average Assets, quarterly | $67,774,000 | 5,995 |
| Volatile liabilities | $5,717,000 | 7,015 |
| Insider loans | $85,000 | 7,630 |
| FHLB advances | $303,000 | 4,941 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,518,000 | 5,892 |
| Tier 1 (core) risk-based capital | $5,837,000 | 6,508 |
| Tier 2 risk-based capital | $492,000 | 5,699 |
| Total risk weighted assets | $46,285,000 | 5,742 |
| Total unused commitments | $4,518,000 | 5,900 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $67,019,000 | 6,043 |
| Cash and due from depository institutions | $2,620,000 | 4,485 |
| Interest-bearing balances | $296,000 | 4,251 |
| Securities | $10,204,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $3,580,000 | 3,558 |
| Net loans & leases | $46,876,000 | 5,504 |
| Loan loss allowance | $480,000 | 6,100 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,419,000 | 3,612 |
| Other real estate owned | $72,000 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,248,000 | 5,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,019,000 | 6,043 |
| Total liabilities | $61,157,000 | 5,967 |
| Total deposits | $60,405,000 | 5,758 |
| Interest-bearing deposits | $51,302,000 | 5,784 |
| Deposits held in domestic offices | $60,405,000 | 5,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $306,000 | 5,399 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $446,000 | 5,562 |
| Total equity capital | $5,862,000 | 6,657 |
| Total bank equity capital | $5,862,000 | 6,657 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $3,275,000 | 4,257 |
| Undivided profits | $2,487,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $775,000 | 4,009 |
| Earning assets | $60,956,000 | 6,035 |
| Long-term assets (5+ years) | $671,000 | 7,910 |
| Average Assets, year-to-date | $65,515,800 | 5,945 |
| Average Assets, quarterly | $66,773,000 | 6,021 |
| Volatile liabilities | $5,385,000 | 7,184 |
| Insider loans | $85,000 | 7,656 |
| FHLB advances | $306,000 | 4,961 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,676,000 | 5,293 |
| Tier 1 (core) risk-based capital | $5,680,000 | 6,575 |
| Tier 2 risk-based capital | $480,000 | 5,764 |
| Total risk weighted assets | $45,199,000 | 5,807 |
| Total unused commitments | $5,676,000 | 5,297 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $64,390,000 | 6,089 |
| Cash and due from depository institutions | $2,374,000 | 4,798 |
| Interest-bearing balances | $296,000 | 4,166 |
| Securities | $7,905,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $6,380,000 | 2,263 |
| Net loans & leases | $44,242,000 | 5,624 |
| Loan loss allowance | $452,000 | 6,135 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,282,000 | 3,693 |
| Other real estate owned | $94,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,113,000 | 6,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,390,000 | 6,089 |
| Total liabilities | $59,063,000 | 6,008 |
| Total deposits | $58,060,000 | 5,812 |
| Interest-bearing deposits | $49,235,000 | 5,837 |
| Deposits held in domestic offices | $58,060,000 | 5,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $316,000 | 5,173 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $687,000 | 4,488 |
| Total equity capital | $5,327,000 | 6,867 |
| Total bank equity capital | $5,327,000 | 6,867 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $3,150,000 | 4,265 |
| Undivided profits | $2,077,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 974 |
| Income earned, not collected on loans | $753,000 | 4,437 |
| Earning assets | $58,823,000 | 6,075 |
| Long-term assets (5+ years) | $988,000 | 7,895 |
| Average Assets, year-to-date | $59,251,600 | 6,204 |
| Average Assets, quarterly | $63,751,000 | 6,079 |
| Volatile liabilities | $6,332,000 | 6,837 |
| Insider loans | $31,000 | 8,275 |
| FHLB advances | $316,000 | 4,812 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,555,000 | 5,295 |
| Tier 1 (core) risk-based capital | $5,225,000 | 6,772 |
| Tier 2 risk-based capital | $452,000 | 5,819 |
| Total risk weighted assets | $44,189,000 | 5,805 |
| Total unused commitments | $5,555,000 | 5,303 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $54,108,000 | 6,561 |
| Cash and due from depository institutions | $1,811,000 | 5,891 |
| Interest-bearing balances | $395,000 | 3,272 |
| Securities | $7,560,000 | 7,494 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 5,096 |
| Net loans & leases | $41,612,000 | 5,788 |
| Loan loss allowance | $408,000 | 6,393 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $838,000 | 6,394 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,057,000 | 5,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,108,000 | 6,561 |
| Total liabilities | $49,245,000 | 6,483 |
| Total deposits | $48,445,000 | 6,305 |
| Interest-bearing deposits | $41,418,000 | 6,312 |
| Deposits held in domestic offices | $48,445,000 | 6,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $326,000 | 5,164 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $474,000 | 5,958 |
| Total equity capital | $4,863,000 | 7,179 |
| Total bank equity capital | $4,863,000 | 7,179 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $3,150,000 | 4,218 |
| Undivided profits | $1,613,000 | 6,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 461 |
| Income earned, not collected on loans | $667,000 | 4,061 |
| Earning assets | $50,797,000 | 6,505 |
| Long-term assets (5+ years) | $931,000 | 7,995 |
| Average Assets, year-to-date | $51,054,400 | 6,596 |
| Average Assets, quarterly | $53,124,000 | 6,591 |
| Volatile liabilities | $4,333,000 | 7,742 |
| Insider loans | $43,000 | 8,382 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,153,000 | 5,830 |
| Tier 1 (core) risk-based capital | $4,854,000 | 7,078 |
| Tier 2 risk-based capital | $408,000 | 6,082 |
| Total risk weighted assets | $40,338,100 | 6,050 |
| Total unused commitments | $4,153,000 | 5,833 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $48,166,000 | 7,043 |
| Cash and due from depository institutions | $2,721,000 | 6,389 |
| Interest-bearing balances | $787,000 | 2,702 |
| Securities | $7,817,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $2,130,000 | 3,554 |
| Net loans & leases | $34,123,000 | 6,389 |
| Loan loss allowance | $395,000 | 6,487 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $522,000 | 7,628 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $853,000 | 6,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,166,000 | 7,043 |
| Total liabilities | $43,917,000 | 6,958 |
| Total deposits | $43,237,000 | 6,794 |
| Interest-bearing deposits | $36,296,000 | 6,835 |
| Deposits held in domestic offices | $43,237,000 | 6,791 |
| % 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 | $680,000 | 4,355 |
| Total equity capital | $4,249,000 | 7,591 |
| Total bank equity capital | $4,249,000 | 7,591 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,400,000 | 4,965 |
| Undivided profits | $1,749,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $443,000 | 5,019 |
| Earning assets | $44,857,000 | 6,957 |
| Long-term assets (5+ years) | $1,669,000 | 7,877 |
| Average Assets, year-to-date | $46,567,400 | 7,020 |
| Average Assets, quarterly | $48,058,500 | 7,003 |
| Volatile liabilities | $2,506,000 | 8,685 |
| Insider loans | $165,000 | 7,462 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,326,000 | 5,830 |
| Tier 1 (core) risk-based capital | $4,303,000 | 7,584 |
| Tier 2 risk-based capital | $395,000 | 6,130 |
| Total risk weighted assets | $33,536,000 | 6,605 |
| Total unused commitments | $4,326,000 | 5,837 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $44,903,000 | 7,368 |
| Cash and due from depository institutions | $2,180,000 | 6,706 |
| Interest-bearing balances | $785,000 | 3,098 |
| Securities | $7,015,000 | 8,019 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 4,095 |
| Net loans & leases | $30,551,000 | 6,657 |
| Loan loss allowance | $333,000 | 7,048 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $622,000 | 7,264 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $610,000 | 7,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,903,000 | 7,368 |
| Total liabilities | $41,077,000 | 7,264 |
| Total deposits | $40,420,000 | 7,129 |
| Interest-bearing deposits | $34,082,000 | 7,155 |
| Deposits held in domestic offices | $40,420,000 | 7,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $344,000 | 4,379 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $313,000 | 7,308 |
| Total equity capital | $3,826,000 | 8,067 |
| Total bank equity capital | $3,826,000 | 8,067 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $1,326,000 | 7,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $341,000 | 6,083 |
| Earning assets | $42,276,000 | 7,253 |
| Long-term assets (5+ years) | $1,541,000 | 8,029 |
| Average Assets, year-to-date | $41,635,800 | 7,431 |
| Average Assets, quarterly | $44,329,000 | 7,336 |
| Volatile liabilities | $3,521,000 | 7,904 |
| Insider loans | $61,000 | 8,516 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,344,000 | 6,319 |
| Tier 1 (core) risk-based capital | $3,792,000 | 7,984 |
| Tier 2 risk-based capital | $333,000 | 6,633 |
| Total risk weighted assets | $30,499,100 | 6,861 |
| Total unused commitments | $3,344,000 | 6,326 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $38,690,000 | 8,035 |
| Cash and due from depository institutions | $1,909,000 | 7,328 |
| Interest-bearing balances | $483,000 | 3,196 |
| Securities | $7,134,000 | 8,397 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,660 |
| Net loans & leases | $26,292,000 | 7,336 |
| Loan loss allowance | $300,000 | 7,563 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $600,000 | 7,452 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $480,000 | 8,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,690,000 | 8,035 |
| Total liabilities | $35,320,000 | 7,936 |
| Total deposits | $34,979,000 | 7,801 |
| Interest-bearing deposits | $29,566,000 | 7,832 |
| Deposits held in domestic offices | $34,979,000 | 7,798 |
| % 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 | $341,000 | 7,319 |
| Total equity capital | $3,370,000 | 8,662 |
| Total bank equity capital | $3,370,000 | 8,662 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,900,000 | 5,604 |
| Undivided profits | $1,370,000 | 8,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $329,000 | 6,452 |
| Earning assets | $36,184,000 | 7,953 |
| Long-term assets (5+ years) | $1,435,000 | 8,121 |
| Average Assets, year-to-date | $36,816,600 | 8,033 |
| Average Assets, quarterly | $38,437,500 | 8,007 |
| Volatile liabilities | $3,248,000 | 8,295 |
| Insider loans | $70,000 | 8,774 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,737,000 | 6,738 |
| Tier 1 (core) risk-based capital | $3,353,000 | 8,579 |
| Tier 2 risk-based capital | $300,000 | 7,052 |
| Total risk weighted assets | $25,713,800 | 7,563 |
| Total unused commitments | $2,737,000 | 6,745 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $35,274,000 | 8,654 |
| Cash and due from depository institutions | $2,169,000 | 7,879 |
| Interest-bearing balances | $586,000 | 2,924 |
| Securities | $7,821,000 | 8,677 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 6,703 |
| Net loans & leases | $23,464,000 | 7,869 |
| Loan loss allowance | $286,000 | 8,034 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $526,000 | 7,971 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $424,000 | 9,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,274,000 | 8,654 |
| Total liabilities | $32,226,000 | 8,551 |
| Total deposits | $31,866,000 | 8,429 |
| Interest-bearing deposits | $27,307,000 | 8,419 |
| Deposits held in domestic offices | $31,866,000 | 8,425 |
| % 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 | $360,000 | 7,197 |
| Total equity capital | $3,048,000 | 9,208 |
| Total bank equity capital | $3,048,000 | 9,208 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $1,548,000 | 7,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $288,000 | 7,078 |
| Earning assets | $32,741,000 | 8,579 |
| Long-term assets (5+ years) | $1,374,000 | 8,387 |
| Average Assets, year-to-date | $34,204,800 | 8,588 |
| Average Assets, quarterly | $35,488,500 | 8,576 |
| Volatile liabilities | $1,682,000 | 9,798 |
| Insider loans | $170,000 | 8,010 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,278,000 | 7,166 |
| Tier 1 (core) risk-based capital | $3,041,000 | 9,147 |
| Tier 2 risk-based capital | $279,530 | 7,513 |
| Total risk weighted assets | $22,355,630 | 8,231 |
| Total unused commitments | $2,278,000 | 7,180 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $32,569,000 | 9,216 |
| Cash and due from depository institutions | $1,483,000 | 8,670 |
| Interest-bearing balances | $392,000 | 3,587 |
| Securities | $7,690,000 | 9,122 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 5,434 |
| Net loans & leases | $20,387,000 | 8,514 |
| Loan loss allowance | $258,000 | 8,652 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $531,000 | 8,135 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $393,000 | 9,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,569,000 | 9,216 |
| Total liabilities | $29,896,000 | 9,099 |
| Total deposits | $29,597,000 | 8,991 |
| Interest-bearing deposits | $25,661,000 | 8,927 |
| Deposits held in domestic offices | $29,597,000 | 8,986 |
| % 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 | $299,000 | 8,284 |
| Total equity capital | $2,673,000 | 9,887 |
| Total bank equity capital | $2,673,000 | 9,887 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $1,173,000 | 8,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $228,000 | 8,288 |
| Earning assets | $30,554,000 | 9,096 |
| Long-term assets (5+ years) | $454,000 | 9,724 |
| Average Assets, year-to-date | $29,492,200 | 9,407 |
| Average Assets, quarterly | $31,721,500 | 9,254 |
| Volatile liabilities | $1,236,000 | 10,544 |
| Insider loans | $331,000 | 6,779 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,965,000 | 7,476 |
| Tier 1 (core) risk-based capital | $2,660,000 | 9,822 |
| Tier 2 risk-based capital | $243,110 | 8,173 |
| Total risk weighted assets | $19,433,710 | 8,932 |
| Total unused commitments | $1,965,000 | 7,490 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $27,085,000 | 10,145 |
| Cash and due from depository institutions | $1,170,000 | 9,584 |
| Interest-bearing balances | $293,000 | 4,070 |
| Securities | $7,098,000 | 9,890 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
| Net loans & leases | $17,703,000 | 9,211 |
| Loan loss allowance | $232,000 | 9,339 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $466,000 | 8,706 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $273,000 | 11,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,085,000 | 10,145 |
| Total liabilities | $24,700,000 | 10,091 |
| Total deposits | $24,535,000 | 9,974 |
| Interest-bearing deposits | $20,692,000 | 10,003 |
| Deposits held in domestic offices | $24,535,000 | 9,969 |
| % 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 | $165,000 | 9,701 |
| Total equity capital | $2,385,000 | 10,357 |
| Total bank equity capital | $2,385,000 | 10,357 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,150,000 | 7,543 |
| Undivided profits | $1,135,000 | 8,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $161,000 | 9,416 |
| Earning assets | $25,469,000 | 10,028 |
| Long-term assets (5+ years) | $568,000 | 10,041 |
| Average Assets, year-to-date | $26,400,600 | 10,178 |
| Average Assets, quarterly | $26,746,500 | 10,174 |
| Volatile liabilities | $842,000 | 11,337 |
| Insider loans | $293,000 | 7,223 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,563,000 | 8,134 |
| Tier 1 (core) risk-based capital | $2,421,000 | 10,382 |
| Tier 2 risk-based capital | $208,560 | 8,997 |
| Total risk weighted assets | $16,660,960 | 9,722 |
| Total unused commitments | $1,563,000 | 8,146 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $25,988,000 | 10,738 |
| Cash and due from depository institutions | $1,237,000 | 10,317 |
| Interest-bearing balances | $392,000 | 4,729 |
| Securities | $7,976,000 | 9,904 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 9,224 |
| Net loans & leases | $15,628,000 | 9,870 |
| Loan loss allowance | $219,000 | 9,885 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $424,000 | 9,245 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $263,000 | 11,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,988,000 | 10,738 |
| Total liabilities | $23,781,000 | 10,674 |
| Total deposits | $23,576,000 | 10,584 |
| Interest-bearing deposits | $20,515,000 | 10,505 |
| Deposits held in domestic offices | $23,576,000 | 10,580 |
| % 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 | $205,000 | 9,167 |
| Total equity capital | $2,207,000 | 11,007 |
| Total bank equity capital | $2,207,000 | 11,007 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,150,000 | 7,640 |
| Undivided profits | $957,000 | 9,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 11,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $157,000 | 9,274 |
| Earning assets | $24,456,000 | 10,602 |
| Long-term assets (5+ years) | $480,000 | 10,694 |
| Average Assets, year-to-date | $25,100,400 | 10,777 |
| Average Assets, quarterly | $25,840,000 | 10,712 |
| Volatile liabilities | $1,056,000 | 11,259 |
| Insider loans | $317,000 | 7,109 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,959,000 | 7,582 |
| Tier 1 (core) risk-based capital | $2,207,000 | 10,968 |
| Tier 2 risk-based capital | $189,800 | 9,596 |
| Total risk weighted assets | $15,154,400 | 10,347 |
| Total unused commitments | $1,959,000 | 7,607 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $24,990,000 | 11,203 |
| Cash and due from depository institutions | $1,797,000 | 10,697 |
| Interest-bearing balances | $946,000 | 3,981 |
| Securities | $6,737,000 | 10,667 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
| Net loans & leases | $14,733,000 | 10,275 |
| Loan loss allowance | $212,000 | 10,282 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $473,000 | 9,098 |
| Other real estate owned | $22,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $278,000 | 12,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,990,000 | 11,203 |
| Total liabilities | $23,068,000 | 11,127 |
| Total deposits | $22,798,000 | 11,061 |
| Interest-bearing deposits | $19,152,000 | 11,103 |
| Deposits held in domestic offices | $22,798,000 | 11,057 |
| % 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 | $270,000 | 8,687 |
| Total equity capital | $1,922,000 | 11,635 |
| Total bank equity capital | $1,922,000 | 11,635 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,150,000 | 7,635 |
| Undivided profits | $672,000 | 10,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 10,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $141,000 | 10,284 |
| Earning assets | $23,366,000 | 11,058 |
| Long-term assets (5+ years) | $640,000 | 10,789 |
| Average Assets, year-to-date | $23,429,000 | 11,330 |
| Average Assets, quarterly | $24,564,000 | 11,221 |
| Volatile liabilities | $1,065,000 | 11,663 |
| Insider loans | $117,000 | 5,293 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,237,000 | 8,645 |
| Tier 1 (core) risk-based capital | $1,922,000 | 11,594 |
| Tier 2 risk-based capital | $178,820 | 9,942 |
| Total risk weighted assets | $14,272,020 | 10,842 |
| Total unused commitments | $1,237,000 | 8,672 |
| Derivatives | $0 | 651 |