Home > Security First National Bank of Hugo > Assets and Liabilities
Security First National Bank of Hugo, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 30 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $136,374,000 | 3,526 |
| Cash and due from depository institutions | $11,931,000 | 3,016 |
| Interest-bearing balances | $6,679,000 | 3,047 |
| Securities | $11,025,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $104,874,000 | 3,166 |
| Loan loss allowance | $1,335,000 | 3,114 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,172,000 | 1,883 |
| Other real estate owned | $187,000 | 3,016 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,185,000 | 3,768 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $136,374,000 | 3,496 |
| Total liabilities | $123,446,000 | 3,474 |
| Total deposits | $121,823,000 | 3,437 |
| Interest-bearing deposits | $91,694,000 | 3,384 |
| Deposits held in domestic offices | $121,823,000 | 3,437 |
| % insured | 59.26% | 3,882 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,623,000 | 2,698 |
| Total equity capital | $12,928,000 | 3,538 |
| Total bank equity capital | $12,928,000 | 3,569 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $450,000 | 2,214 |
| Surplus | $2,950,000 | 3,165 |
| Undivided profits | $9,528,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,340,000 | 2,714 |
| Earning assets | $122,578,000 | 3,539 |
| Long-term assets (5+ years) | $5,590,000 | 4,143 |
| Average Assets, year-to-date | $131,452,400 | 3,519 |
| Average Assets, quarterly | $133,643,000 | 3,524 |
| Volatile liabilities | $16,866,000 | 2,955 |
| Insider loans | $80,000 | 3,647 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $2,635,000 | 4,012 |
| Tier 1 (core) risk-based capital | $12,927,000 | 3,725 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $2,635,000 | 4,013 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 29 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $130,912,000 | 3,591 |
| Cash and due from depository institutions | $6,590,000 | 3,078 |
| Interest-bearing balances | $1,877,000 | 3,868 |
| Securities | $10,999,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $104,440,000 | 3,174 |
| Loan loss allowance | $1,221,000 | 3,202 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,246,000 | 1,852 |
| Other real estate owned | $314,000 | 3,078 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,323,000 | 3,708 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $130,912,000 | 3,551 |
| Total liabilities | $116,128,000 | 3,535 |
| Total deposits | $114,585,000 | 3,522 |
| Interest-bearing deposits | $84,469,000 | 3,463 |
| Deposits held in domestic offices | $114,585,000 | 3,522 |
| % insured | 62.49% | 3,760 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,543,000 | 2,870 |
| Total equity capital | $14,784,000 | 3,440 |
| Total bank equity capital | $14,784,000 | 3,476 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $450,000 | 2,236 |
| Surplus | $2,950,000 | 3,179 |
| Undivided profits | $11,384,000 | 2,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,553,000 | 2,514 |
| Earning assets | $117,316,000 | 3,586 |
| Long-term assets (5+ years) | $6,242,000 | 4,144 |
| Average Assets, year-to-date | $130,222,000 | 3,532 |
| Average Assets, quarterly | $129,900,500 | 3,552 |
| Volatile liabilities | $13,814,000 | 3,224 |
| Insider loans | $144,000 | 3,519 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,446,000 | 4,057 |
| Tier 1 (core) risk-based capital | $14,784,000 | 3,600 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $2,446,000 | 4,058 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 27 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $128,889,000 | 3,603 |
| Cash and due from depository institutions | $6,024,000 | 3,190 |
| Interest-bearing balances | $1,807,000 | 3,864 |
| Securities | $14,906,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $99,178,000 | 3,226 |
| Loan loss allowance | $1,140,000 | 3,284 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,301,000 | 1,833 |
| Other real estate owned | $223,000 | 3,190 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,257,000 | 3,769 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $128,889,000 | 3,563 |
| Total liabilities | $115,094,000 | 3,550 |
| Total deposits | $113,847,000 | 3,527 |
| Interest-bearing deposits | $83,887,000 | 3,482 |
| Deposits held in domestic offices | $113,847,000 | 3,527 |
| % insured | 62.88% | 3,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,247,000 | 2,998 |
| Total equity capital | $13,795,000 | 3,436 |
| Total bank equity capital | $13,795,000 | 3,475 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 2,234 |
| Surplus | $2,950,000 | 3,194 |
| Undivided profits | $10,395,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,501,000 | 2,529 |
| Earning assets | $115,891,000 | 3,604 |
| Long-term assets (5+ years) | $6,390,000 | 4,155 |
| Average Assets, year-to-date | $129,992,000 | 3,547 |
| Average Assets, quarterly | $129,675,000 | 3,558 |
| Volatile liabilities | $11,438,000 | 3,387 |
| Insider loans | $153,000 | 3,520 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $2,319,000 | 4,099 |
| Tier 1 (core) risk-based capital | $13,815,000 | 3,677 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $2,319,000 | 4,099 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 28 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $130,461,000 | 3,597 |
| Cash and due from depository institutions | $8,588,000 | 3,140 |
| Interest-bearing balances | $4,690,000 | 3,389 |
| Securities | $14,811,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $98,515,000 | 3,224 |
| Loan loss allowance | $1,122,000 | 3,292 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,312,000 | 1,829 |
| Other real estate owned | $223,000 | 3,140 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,012,000 | 3,823 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $130,461,000 | 3,556 |
| Total liabilities | $117,515,000 | 3,543 |
| Total deposits | $116,189,000 | 3,520 |
| Interest-bearing deposits | $85,363,000 | 3,478 |
| Deposits held in domestic offices | $116,189,000 | 3,520 |
| % insured | 61.55% | 3,842 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,326,000 | 2,891 |
| Total equity capital | $12,946,000 | 3,561 |
| Total bank equity capital | $12,946,000 | 3,559 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $450,000 | 2,249 |
| Surplus | $2,950,000 | 3,196 |
| Undivided profits | $9,546,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,249,000 | 2,715 |
| Earning assets | $118,016,000 | 3,577 |
| Long-term assets (5+ years) | $7,066,000 | 4,166 |
| Average Assets, year-to-date | $130,543,500 | 3,550 |
| Average Assets, quarterly | $130,543,500 | 3,550 |
| Volatile liabilities | $11,869,000 | 3,270 |
| Insider loans | $158,000 | 3,510 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,073,000 | 3,928 |
| Tier 1 (core) risk-based capital | $12,966,000 | 3,753 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $4,073,000 | 3,928 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 28 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $130,626,000 | 3,600 |
| Cash and due from depository institutions | $8,472,000 | 3,145 |
| Interest-bearing balances | $1,606,000 | 3,897 |
| Securities | $15,852,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $97,530,000 | 3,247 |
| Loan loss allowance | $1,115,000 | 3,304 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,319,000 | 1,823 |
| Other real estate owned | $223,000 | 3,145 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,230,000 | 3,768 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $130,626,000 | 3,567 |
| Total liabilities | $118,564,000 | 3,546 |
| Total deposits | $116,116,000 | 3,516 |
| Interest-bearing deposits | $86,176,000 | 3,448 |
| Deposits held in domestic offices | $116,116,000 | 3,516 |
| % insured | 61.47% | 3,873 |
| Federal funds purchased & repurchase agreements | $1,386,000 | 946 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,062,000 | 3,081 |
| Total equity capital | $12,062,000 | 3,658 |
| Total bank equity capital | $12,062,000 | 3,653 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $450,000 | 2,260 |
| Surplus | $2,950,000 | 3,211 |
| Undivided profits | $8,662,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,359,000 | 2,631 |
| Earning assets | $114,988,000 | 3,614 |
| Long-term assets (5+ years) | $7,533,000 | 4,180 |
| Average Assets, year-to-date | $132,411,400 | 3,526 |
| Average Assets, quarterly | $131,434,500 | 3,551 |
| Volatile liabilities | $13,088,000 | 3,146 |
| Insider loans | $159,000 | 3,536 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,262,000 | 4,010 |
| Tier 1 (core) risk-based capital | $12,062,000 | 3,822 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $3,262,000 | 4,011 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 28 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $132,243,000 | 3,578 |
| Cash and due from depository institutions | $6,916,000 | 3,158 |
| Interest-bearing balances | $2,219,000 | 3,748 |
| Securities | $18,848,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $6,172,000 | 530 |
| Net loans & leases | $91,475,000 | 3,297 |
| Loan loss allowance | $1,114,000 | 3,308 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,366,000 | 1,818 |
| Other real estate owned | $251,000 | 3,158 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,215,000 | 3,812 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $132,243,000 | 3,541 |
| Total liabilities | $117,873,000 | 3,554 |
| Total deposits | $116,839,000 | 3,517 |
| Interest-bearing deposits | $82,031,000 | 3,511 |
| Deposits held in domestic offices | $116,839,000 | 3,517 |
| % insured | 61.83% | 3,867 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,034,000 | 3,124 |
| Total equity capital | $14,370,000 | 3,327 |
| Total bank equity capital | $14,370,000 | 3,328 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $450,000 | 2,275 |
| Surplus | $2,950,000 | 3,218 |
| Undivided profits | $10,970,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,160,000 | 2,811 |
| Earning assets | $118,714,000 | 3,571 |
| Long-term assets (5+ years) | $9,671,000 | 4,120 |
| Average Assets, year-to-date | $132,857,750 | 3,533 |
| Average Assets, quarterly | $131,747,500 | 3,548 |
| Volatile liabilities | $9,308,000 | 3,400 |
| Insider loans | $191,000 | 3,433 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,630,000 | 3,889 |
| Tier 1 (core) risk-based capital | $14,426,000 | 3,650 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $4,630,000 | 3,889 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 26 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $131,252,000 | 3,592 |
| Cash and due from depository institutions | $9,136,000 | 3,281 |
| Interest-bearing balances | $4,542,000 | 3,262 |
| Securities | $21,955,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,146 |
| Net loans & leases | $90,264,000 | 3,298 |
| Loan loss allowance | $970,000 | 3,460 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,448,000 | 1,797 |
| Other real estate owned | $251,000 | 3,281 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,873,000 | 3,904 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $131,252,000 | 3,554 |
| Total liabilities | $117,750,000 | 3,562 |
| Total deposits | $116,054,000 | 3,535 |
| Interest-bearing deposits | $83,227,000 | 3,494 |
| Deposits held in domestic offices | $116,054,000 | 3,535 |
| % insured | 63.16% | 3,816 |
| Federal funds purchased & repurchase agreements | $750,000 | 1,036 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $946,000 | 3,075 |
| Total equity capital | $13,502,000 | 3,451 |
| Total bank equity capital | $13,502,000 | 3,447 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $450,000 | 2,280 |
| Surplus | $2,950,000 | 3,229 |
| Undivided profits | $10,102,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,022,000 | 2,866 |
| Earning assets | $118,086,000 | 3,598 |
| Long-term assets (5+ years) | $11,200,000 | 4,096 |
| Average Assets, year-to-date | $133,062,667 | 3,537 |
| Average Assets, quarterly | $131,845,000 | 3,559 |
| Volatile liabilities | $10,545,000 | 3,205 |
| Insider loans | $239,000 | 3,376 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,098,000 | 3,705 |
| Tier 1 (core) risk-based capital | $13,591,000 | 3,703 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $7,098,000 | 3,706 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 29 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $132,438,000 | 3,601 |
| Cash and due from depository institutions | $10,463,000 | 3,153 |
| Interest-bearing balances | $6,222,000 | 3,131 |
| Securities | $21,967,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $3,644,000 | 827 |
| Net loans & leases | $87,800,000 | 3,352 |
| Loan loss allowance | $1,047,000 | 3,412 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,519,000 | 1,780 |
| Other real estate owned | $251,000 | 3,153 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,794,000 | 3,936 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $132,438,000 | 3,601 |
| Total liabilities | $119,945,000 | 3,582 |
| Total deposits | $119,150,000 | 3,536 |
| Interest-bearing deposits | $86,201,000 | 3,500 |
| Deposits held in domestic offices | $119,150,000 | 3,536 |
| % insured | 62.91% | 3,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $795,000 | 3,180 |
| Total equity capital | $12,493,000 | 3,556 |
| Total bank equity capital | $12,493,000 | 3,556 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $450,000 | 2,268 |
| Surplus | $2,950,000 | 3,281 |
| Undivided profits | $9,093,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $849,000 | 3,033 |
| Earning assets | $119,633,000 | 3,622 |
| Long-term assets (5+ years) | $12,957,000 | 4,120 |
| Average Assets, year-to-date | $133,968,000 | 3,579 |
| Average Assets, quarterly | $133,968,000 | 3,579 |
| Volatile liabilities | $9,894,000 | 3,105 |
| Insider loans | $243,000 | 3,381 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,627,000 | 3,886 |
| Tier 1 (core) risk-based capital | $12,581,000 | 3,812 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $5,627,000 | 3,886 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 29 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $135,498,000 | 3,593 |
| Cash and due from depository institutions | $9,441,000 | 3,178 |
| Interest-bearing balances | $5,572,000 | 3,070 |
| Securities | $21,849,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $8,089,000 | 478 |
| Net loans & leases | $87,306,000 | 3,374 |
| Loan loss allowance | $1,035,000 | 3,414 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,583,000 | 1,764 |
| Other real estate owned | $250,000 | 3,178 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,980,000 | 3,911 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $135,498,000 | 3,593 |
| Total liabilities | $123,916,000 | 3,567 |
| Total deposits | $123,337,000 | 3,511 |
| Interest-bearing deposits | $90,195,000 | 3,459 |
| Deposits held in domestic offices | $123,337,000 | 3,510 |
| % insured | 61.97% | 3,749 |
| 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 | $579,000 | 3,324 |
| Total equity capital | $11,582,000 | 3,614 |
| Total bank equity capital | $11,582,000 | 3,614 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $450,000 | 2,278 |
| Surplus | $2,950,000 | 3,292 |
| Undivided profits | $8,182,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $934,000 | 2,973 |
| Earning assets | $122,816,000 | 3,596 |
| Long-term assets (5+ years) | $14,103,000 | 4,120 |
| Average Assets, year-to-date | $137,165,600 | 3,562 |
| Average Assets, quarterly | $134,837,000 | 3,587 |
| Volatile liabilities | $11,064,000 | 2,873 |
| Insider loans | $248,000 | 3,403 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,679,000 | 4,093 |
| Tier 1 (core) risk-based capital | $11,744,000 | 3,913 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $3,679,000 | 4,093 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 29 | 3,197 |
| Assets and Liabilities | ||
| Total Assets: | $134,176,000 | 3,616 |
| Cash and due from depository institutions | $9,825,000 | 3,197 |
| Interest-bearing balances | $6,364,000 | 3,139 |
| Securities | $21,813,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 752 |
| Net loans & leases | $88,442,000 | 3,349 |
| Loan loss allowance | $1,041,000 | 3,419 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,664,000 | 1,730 |
| Other real estate owned | $670,000 | 3,197 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,187,000 | 3,830 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $134,176,000 | 3,616 |
| Total liabilities | $120,998,000 | 3,615 |
| Total deposits | $120,316,000 | 3,577 |
| Interest-bearing deposits | $86,512,000 | 3,541 |
| Deposits held in domestic offices | $120,316,000 | 3,577 |
| % insured | 64.98% | 3,546 |
| 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 | $682,000 | 3,212 |
| Total equity capital | $13,178,000 | 3,410 |
| Total bank equity capital | $13,178,000 | 3,410 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $450,000 | 2,304 |
| Surplus | $2,950,000 | 3,299 |
| Undivided profits | $9,778,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $912,000 | 2,909 |
| Earning assets | $121,194,000 | 3,633 |
| Long-term assets (5+ years) | $14,072,000 | 4,165 |
| Average Assets, year-to-date | $137,582,500 | 3,578 |
| Average Assets, quarterly | $137,797,000 | 3,585 |
| Volatile liabilities | $11,044,000 | 2,704 |
| Insider loans | $361,000 | 3,244 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,744,000 | 4,133 |
| Tier 1 (core) risk-based capital | $13,367,000 | 3,778 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $3,744,000 | 4,133 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 31 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $141,418,000 | 3,586 |
| Cash and due from depository institutions | $12,816,000 | 3,133 |
| Interest-bearing balances | $6,446,000 | 3,377 |
| Securities | $15,985,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $12,106,000 | 465 |
| Net loans & leases | $91,167,000 | 3,323 |
| Loan loss allowance | $936,000 | 3,583 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,745,000 | 1,716 |
| Other real estate owned | $670,000 | 3,133 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,929,000 | 3,901 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $141,418,000 | 3,586 |
| Total liabilities | $128,871,000 | 3,575 |
| Total deposits | $128,330,000 | 3,544 |
| Interest-bearing deposits | $92,848,000 | 3,523 |
| Deposits held in domestic offices | $128,330,000 | 3,544 |
| % insured | 62.94% | 3,772 |
| 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 | $541,000 | 3,315 |
| Total equity capital | $12,547,000 | 3,580 |
| Total bank equity capital | $12,547,000 | 3,580 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $450,000 | 2,298 |
| Surplus | $2,950,000 | 3,304 |
| Undivided profits | $9,147,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $885,000 | 2,864 |
| Earning assets | $125,704,000 | 3,649 |
| Long-term assets (5+ years) | $13,570,000 | 4,255 |
| Average Assets, year-to-date | $138,718,000 | 3,611 |
| Average Assets, quarterly | $139,885,500 | 3,605 |
| Volatile liabilities | $15,446,000 | 2,218 |
| Insider loans | $364,000 | 3,284 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,785,000 | 4,088 |
| Tier 1 (core) risk-based capital | $12,685,000 | 3,854 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $4,785,000 | 4,088 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 29 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $138,353,000 | 3,641 |
| Cash and due from depository institutions | $13,515,000 | 3,227 |
| Interest-bearing balances | $7,057,000 | 3,692 |
| Securities | $13,132,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $11,650,000 | 571 |
| Net loans & leases | $90,635,000 | 3,300 |
| Loan loss allowance | $891,000 | 3,651 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,825,000 | 1,696 |
| Other real estate owned | $670,000 | 3,227 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,926,000 | 3,851 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $138,353,000 | 3,641 |
| Total liabilities | $126,339,000 | 3,609 |
| Total deposits | $125,666,000 | 3,575 |
| Interest-bearing deposits | $90,614,000 | 3,564 |
| Deposits held in domestic offices | $125,666,000 | 3,575 |
| % insured | 63.86% | 3,750 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $673,000 | 3,073 |
| Total equity capital | $12,014,000 | 3,783 |
| Total bank equity capital | $12,014,000 | 3,783 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $450,000 | 2,305 |
| Surplus | $2,950,000 | 3,306 |
| Undivided profits | $8,614,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $975,000 | 2,581 |
| Earning assets | $122,474,000 | 3,699 |
| Long-term assets (5+ years) | $13,414,000 | 4,287 |
| Average Assets, year-to-date | $137,368,000 | 3,643 |
| Average Assets, quarterly | $137,368,000 | 3,643 |
| Volatile liabilities | $16,303,000 | 2,095 |
| Insider loans | $267,000 | 3,471 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $7,014,000 | 3,888 |
| Tier 1 (core) risk-based capital | $12,060,000 | 3,896 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $7,014,000 | 3,888 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 31 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $136,383,000 | 3,677 |
| Cash and due from depository institutions | $22,194,000 | 3,151 |
| Interest-bearing balances | $11,607,000 | 3,274 |
| Securities | $11,119,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 636 |
| Net loans & leases | $82,990,000 | 3,438 |
| Loan loss allowance | $890,000 | 3,664 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,320,000 | 1,603 |
| Other real estate owned | $733,000 | 3,151 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,027,000 | 3,771 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $136,383,000 | 3,677 |
| Total liabilities | $125,000,000 | 3,630 |
| Total deposits | $124,455,000 | 3,592 |
| Interest-bearing deposits | $89,578,000 | 3,573 |
| Deposits held in domestic offices | $124,455,000 | 3,592 |
| % insured | 62.68% | 3,875 |
| 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 | $545,000 | 3,322 |
| Total equity capital | $11,383,000 | 4,005 |
| Total bank equity capital | $11,383,000 | 4,004 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $450,000 | 2,328 |
| Surplus | $2,950,000 | 3,328 |
| Undivided profits | $7,983,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $865,000 | 2,867 |
| Earning assets | $115,716,000 | 3,793 |
| Long-term assets (5+ years) | $13,857,000 | 4,314 |
| Average Assets, year-to-date | $134,668,800 | 3,635 |
| Average Assets, quarterly | $138,328,000 | 3,641 |
| Volatile liabilities | $16,125,000 | 2,149 |
| Insider loans | $243,000 | 3,566 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,947,000 | 3,667 |
| Tier 1 (core) risk-based capital | $11,381,000 | 3,982 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $8,947,000 | 3,667 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 31 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $140,273,000 | 3,648 |
| Cash and due from depository institutions | $13,726,000 | 3,186 |
| Interest-bearing balances | $11,204,000 | 3,380 |
| Securities | $10,065,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $23,997,000 | 307 |
| Net loans & leases | $82,535,000 | 3,475 |
| Loan loss allowance | $1,015,000 | 3,565 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,407,000 | 1,598 |
| Other real estate owned | $866,000 | 3,186 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,677,000 | 3,989 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $140,273,000 | 3,648 |
| Total liabilities | $127,633,000 | 3,601 |
| Total deposits | $122,906,000 | 3,606 |
| Interest-bearing deposits | $88,183,000 | 3,603 |
| Deposits held in domestic offices | $122,906,000 | 3,606 |
| % insured | 63.67% | 3,956 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,898 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $727,000 | 3,308 |
| Total equity capital | $12,640,000 | 3,955 |
| Total bank equity capital | $12,640,000 | 3,955 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $450,000 | 2,379 |
| Surplus | $2,950,000 | 3,359 |
| Undivided profits | $9,240,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $808,000 | 3,041 |
| Earning assets | $127,801,000 | 3,667 |
| Long-term assets (5+ years) | $13,701,000 | 4,361 |
| Average Assets, year-to-date | $134,240,250 | 3,677 |
| Average Assets, quarterly | $139,039,000 | 3,650 |
| Volatile liabilities | $18,170,000 | 2,059 |
| Insider loans | $259,000 | 3,590 |
| FHLB advances | $4,000,000 | 1,708 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $8,496,000 | 3,721 |
| Tier 1 (core) risk-based capital | $12,637,000 | 3,904 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $8,496,000 | 3,721 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 30 | 3,264 |
| Assets and Liabilities | ||
| Total Assets: | $137,805,000 | 3,684 |
| Cash and due from depository institutions | $13,775,000 | 3,264 |
| Interest-bearing balances | $10,871,000 | 3,439 |
| Securities | $10,077,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $15,415,000 | 483 |
| Net loans & leases | $87,744,000 | 3,424 |
| Loan loss allowance | $1,013,000 | 3,576 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,402,000 | 1,596 |
| Other real estate owned | $1,186,000 | 3,264 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,206,000 | 3,713 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $137,805,000 | 3,684 |
| Total liabilities | $125,748,000 | 3,633 |
| Total deposits | $120,948,000 | 3,635 |
| Interest-bearing deposits | $84,146,000 | 3,692 |
| Deposits held in domestic offices | $120,948,000 | 3,635 |
| % insured | 64.64% | 3,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,989 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $800,000 | 3,206 |
| Total equity capital | $12,057,000 | 4,007 |
| Total bank equity capital | $12,057,000 | 4,007 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $450,000 | 2,400 |
| Surplus | $2,950,000 | 3,367 |
| Undivided profits | $8,657,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $751,000 | 3,138 |
| Earning assets | $124,107,000 | 3,724 |
| Long-term assets (5+ years) | $13,886,000 | 4,368 |
| Average Assets, year-to-date | $132,229,333 | 3,707 |
| Average Assets, quarterly | $134,758,500 | 3,703 |
| Volatile liabilities | $15,709,000 | 2,268 |
| Insider loans | $287,000 | 3,587 |
| FHLB advances | $4,000,000 | 1,773 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $9,318,000 | 3,689 |
| Tier 1 (core) risk-based capital | $12,051,000 | 3,960 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $9,318,000 | 3,689 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 30 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $131,712,000 | 3,746 |
| Cash and due from depository institutions | $14,160,000 | 3,254 |
| Interest-bearing balances | $2,940,000 | 4,366 |
| Securities | $10,193,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $7,598,000 | 908 |
| Net loans & leases | $89,135,000 | 3,408 |
| Loan loss allowance | $1,056,000 | 3,520 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,390,000 | 1,596 |
| Other real estate owned | $1,471,000 | 3,254 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,765,000 | 3,935 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $131,712,000 | 3,746 |
| Total liabilities | $120,544,000 | 3,696 |
| Total deposits | $115,654,000 | 3,715 |
| Interest-bearing deposits | $83,726,000 | 3,689 |
| Deposits held in domestic offices | $115,654,000 | 3,715 |
| % insured | 65.22% | 4,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $890,000 | 3,070 |
| Total equity capital | $11,168,000 | 4,089 |
| Total bank equity capital | $11,168,000 | 4,088 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $450,000 | 2,413 |
| Surplus | $2,950,000 | 3,378 |
| Undivided profits | $7,768,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $847,000 | 2,941 |
| Earning assets | $109,866,000 | 3,908 |
| Long-term assets (5+ years) | $13,327,000 | 4,361 |
| Average Assets, year-to-date | $129,441,500 | 3,746 |
| Average Assets, quarterly | $129,441,500 | 3,746 |
| Volatile liabilities | $16,453,000 | 2,224 |
| Insider loans | $148,000 | 3,922 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,706,000 | 3,556 |
| Tier 1 (core) risk-based capital | $11,158,000 | 4,047 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $10,706,000 | 3,556 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 31 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $127,171,000 | 3,756 |
| Cash and due from depository institutions | $12,134,000 | 3,210 |
| Interest-bearing balances | $966,000 | 4,618 |
| Securities | $10,184,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 961 |
| Net loans & leases | $88,255,000 | 3,426 |
| Loan loss allowance | $1,066,000 | 3,496 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,190,000 | 1,617 |
| Other real estate owned | $1,623,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,785,000 | 3,960 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $127,172,000 | 3,756 |
| Total liabilities | $116,691,000 | 3,692 |
| Total deposits | $112,056,000 | 3,694 |
| Interest-bearing deposits | $82,627,000 | 3,668 |
| Deposits held in domestic offices | $112,056,000 | 3,694 |
| % insured | 63.90% | 4,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $635,000 | 3,384 |
| Total equity capital | $10,481,000 | 4,182 |
| Total bank equity capital | $10,481,000 | 4,182 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $450,000 | 2,426 |
| Surplus | $2,950,000 | 3,374 |
| Undivided profits | $7,081,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $749,000 | 3,261 |
| Earning assets | $105,405,000 | 3,907 |
| Long-term assets (5+ years) | $12,981,000 | 4,325 |
| Average Assets, year-to-date | $124,881,200 | 3,688 |
| Average Assets, quarterly | $128,374,500 | 3,723 |
| Volatile liabilities | $17,366,000 | 2,220 |
| Insider loans | $179,000 | 3,869 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,834,000 | 3,780 |
| Tier 1 (core) risk-based capital | $10,469,000 | 4,123 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $7,834,000 | 3,780 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 31 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $129,578,000 | 3,715 |
| Cash and due from depository institutions | $7,392,000 | 3,217 |
| Interest-bearing balances | $67,000 | 4,904 |
| Securities | $9,670,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $15,880,000 | 378 |
| Net loans & leases | $87,327,000 | 3,486 |
| Loan loss allowance | $1,071,000 | 3,479 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,278,000 | 1,587 |
| Other real estate owned | $197,000 | 3,217 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,834,000 | 3,966 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $129,577,000 | 3,715 |
| Total liabilities | $118,260,000 | 3,639 |
| Total deposits | $108,346,000 | 3,703 |
| Interest-bearing deposits | $81,005,000 | 3,674 |
| Deposits held in domestic offices | $108,346,000 | 3,703 |
| % insured | 64.68% | 4,204 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $9,000,000 | 1,869 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $914,000 | 3,168 |
| Total equity capital | $11,317,000 | 4,097 |
| Total bank equity capital | $11,317,000 | 4,096 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $450,000 | 2,445 |
| Surplus | $2,950,000 | 3,383 |
| Undivided profits | $7,917,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $881,000 | 3,123 |
| Earning assets | $112,944,000 | 3,797 |
| Long-term assets (5+ years) | $12,661,000 | 4,315 |
| Average Assets, year-to-date | $124,308,750 | 3,690 |
| Average Assets, quarterly | $128,938,500 | 3,718 |
| Volatile liabilities | $20,426,000 | 2,107 |
| Insider loans | $219,000 | 3,833 |
| FHLB advances | $9,000,000 | 1,614 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,297,000 | 4,077 |
| Tier 1 (core) risk-based capital | $11,291,000 | 4,031 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,297,000 | 4,077 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 32 | 3,184 |
| Assets and Liabilities | ||
| Total Assets: | $128,299,000 | 3,731 |
| Cash and due from depository institutions | $4,639,000 | 3,184 |
| Interest-bearing balances | $118,000 | 4,898 |
| Securities | $9,700,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $17,240,000 | 376 |
| Net loans & leases | $87,418,000 | 3,509 |
| Loan loss allowance | $992,000 | 3,575 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,317,000 | 1,589 |
| Other real estate owned | $197,000 | 3,184 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,788,000 | 3,979 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $128,299,000 | 3,731 |
| Total liabilities | $117,509,000 | 3,651 |
| Total deposits | $107,743,000 | 3,708 |
| Interest-bearing deposits | $80,826,000 | 3,680 |
| Deposits held in domestic offices | $107,743,000 | 3,708 |
| % insured | 64.73% | 4,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $9,000,000 | 1,963 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $766,000 | 3,365 |
| Total equity capital | $10,790,000 | 4,175 |
| Total bank equity capital | $10,790,000 | 4,175 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $450,000 | 2,459 |
| Surplus | $2,950,000 | 3,389 |
| Undivided profits | $7,390,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,159,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $859,000 | 3,119 |
| Earning assets | $114,476,000 | 3,780 |
| Long-term assets (5+ years) | $10,399,000 | 4,412 |
| Average Assets, year-to-date | $122,552,333 | 3,694 |
| Average Assets, quarterly | $124,813,500 | 3,697 |
| Volatile liabilities | $16,668,000 | 2,416 |
| Insider loans | $247,000 | 3,808 |
| FHLB advances | $9,000,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,564,000 | 4,185 |
| Tier 1 (core) risk-based capital | $10,751,000 | 4,103 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,564,000 | 4,185 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 33 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $121,328,000 | 3,692 |
| Cash and due from depository institutions | $4,054,000 | 3,149 |
| Interest-bearing balances | $73,000 | 4,951 |
| Securities | $10,597,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 684 |
| Net loans & leases | $89,049,000 | 3,402 |
| Loan loss allowance | $960,000 | 3,603 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,196,000 | 1,610 |
| Other real estate owned | $197,000 | 3,149 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,735,000 | 4,009 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $121,328,000 | 3,692 |
| Total liabilities | $111,104,000 | 3,622 |
| Total deposits | $99,238,000 | 3,737 |
| Interest-bearing deposits | $73,564,000 | 3,769 |
| Deposits held in domestic offices | $99,238,000 | 3,737 |
| % insured | 65.92% | 4,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,570 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $866,000 | 3,014 |
| Total equity capital | $10,224,000 | 4,223 |
| Total bank equity capital | $10,224,000 | 4,223 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $450,000 | 2,473 |
| Surplus | $2,950,000 | 3,423 |
| Undivided profits | $6,824,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $884,000 | 2,857 |
| Earning assets | $108,219,000 | 3,760 |
| Long-term assets (5+ years) | $10,407,000 | 4,404 |
| Average Assets, year-to-date | $119,679,000 | 3,706 |
| Average Assets, quarterly | $119,679,000 | 3,706 |
| Volatile liabilities | $18,004,000 | 2,315 |
| Insider loans | $273,000 | 3,787 |
| FHLB advances | $11,000,000 | 1,485 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,713,000 | 4,192 |
| Tier 1 (core) risk-based capital | $10,256,000 | 4,178 |
| Tier 2 risk-based capital | $967,000 | 2,390 |
| Total risk weighted assets | $87,895,000 | 2,462 |
| Total unused commitments | $4,713,000 | 4,192 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 33 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $118,030,000 | 3,767 |
| Cash and due from depository institutions | $3,784,000 | 3,193 |
| Interest-bearing balances | $99,000 | 4,988 |
| Securities | $9,641,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 633 |
| Net loans & leases | $87,412,000 | 3,458 |
| Loan loss allowance | $948,000 | 3,627 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,242,000 | 1,608 |
| Other real estate owned | $197,000 | 3,193 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,754,000 | 4,059 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $118,030,000 | 3,767 |
| Total liabilities | $108,355,000 | 3,683 |
| Total deposits | $98,731,000 | 3,770 |
| Interest-bearing deposits | $76,201,000 | 3,749 |
| Deposits held in domestic offices | $98,731,000 | 3,770 |
| % insured | 63.06% | 4,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,000,000 | 1,679 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $624,000 | 3,380 |
| Total equity capital | $9,675,000 | 4,327 |
| Total bank equity capital | $9,675,000 | 4,327 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $450,000 | 2,507 |
| Surplus | $2,950,000 | 3,457 |
| Undivided profits | $6,275,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $869,000 | 2,964 |
| Earning assets | $105,152,000 | 3,835 |
| Long-term assets (5+ years) | $10,885,000 | 4,402 |
| Average Assets, year-to-date | $113,174,000 | 3,786 |
| Average Assets, quarterly | $115,455,500 | 3,793 |
| Volatile liabilities | $17,592,000 | 2,351 |
| Insider loans | $281,000 | 3,821 |
| FHLB advances | $9,000,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,956,000 | 4,493 |
| Tier 1 (core) risk-based capital | $9,667,000 | 4,291 |
| Tier 2 risk-based capital | $956,000 | 3,458 |
| Total risk weighted assets | $86,586,000 | 3,572 |
| Total unused commitments | $2,956,000 | 4,493 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 32 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $112,881,000 | 3,856 |
| Cash and due from depository institutions | $2,933,000 | 3,269 |
| Interest-bearing balances | $53,000 | 5,080 |
| Securities | $9,101,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $3,270,000 | 1,120 |
| Net loans & leases | $88,124,000 | 3,491 |
| Loan loss allowance | $949,000 | 3,668 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,287,000 | 1,601 |
| Other real estate owned | $197,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,969,000 | 3,985 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $112,881,000 | 3,856 |
| Total liabilities | $101,468,000 | 3,810 |
| Total deposits | $90,595,000 | 3,907 |
| Interest-bearing deposits | $67,605,000 | 3,946 |
| Deposits held in domestic offices | $90,595,000 | 3,907 |
| % insured | 68.59% | 4,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,614 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $873,000 | 3,191 |
| Total equity capital | $11,413,000 | 4,158 |
| Total bank equity capital | $11,413,000 | 4,158 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $450,000 | 2,547 |
| Surplus | $2,950,000 | 3,504 |
| Undivided profits | $8,013,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $950,000 | 2,878 |
| Earning assets | $100,548,000 | 3,929 |
| Long-term assets (5+ years) | $11,713,000 | 4,409 |
| Average Assets, year-to-date | $111,960,000 | 3,847 |
| Average Assets, quarterly | $112,954,000 | 3,853 |
| Volatile liabilities | $16,309,000 | 2,464 |
| Insider loans | $312,000 | 3,851 |
| FHLB advances | $10,000,000 | 1,501 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,979,000 | 4,555 |
| Tier 1 (core) risk-based capital | $11,403,000 | 4,114 |
| Tier 2 risk-based capital | $954,000 | 3,501 |
| Total risk weighted assets | $84,933,000 | 3,628 |
| Total unused commitments | $2,979,000 | 4,555 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 34 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $113,027,000 | 3,875 |
| Cash and due from depository institutions | $2,963,000 | 3,188 |
| Interest-bearing balances | $107,000 | 5,099 |
| Securities | $8,997,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,154 |
| Net loans & leases | $89,175,000 | 3,483 |
| Loan loss allowance | $944,000 | 3,692 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,375,000 | 1,581 |
| Other real estate owned | $197,000 | 3,188 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,720,000 | 4,128 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $113,027,000 | 3,875 |
| Total liabilities | $102,292,000 | 3,816 |
| Total deposits | $90,596,000 | 3,923 |
| Interest-bearing deposits | $67,303,000 | 3,978 |
| Deposits held in domestic offices | $90,596,000 | 3,923 |
| % insured | 68.65% | 4,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,583 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $696,000 | 3,311 |
| Total equity capital | $10,735,000 | 4,251 |
| Total bank equity capital | $10,735,000 | 4,251 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $450,000 | 2,569 |
| Surplus | $2,950,000 | 3,524 |
| Undivided profits | $7,335,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $892,000 | 2,989 |
| Earning assets | $100,879,000 | 3,941 |
| Long-term assets (5+ years) | $11,440,000 | 4,449 |
| Average Assets, year-to-date | $111,653,000 | 3,875 |
| Average Assets, quarterly | $111,521,000 | 3,886 |
| Volatile liabilities | $16,551,000 | 2,453 |
| Insider loans | $463,000 | 3,619 |
| FHLB advances | $11,000,000 | 1,479 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,650,000 | 4,853 |
| Tier 1 (core) risk-based capital | $10,720,000 | 4,215 |
| Tier 2 risk-based capital | $950,000 | 3,524 |
| Total risk weighted assets | $84,444,000 | 3,644 |
| Total unused commitments | $1,650,000 | 4,853 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $110,015,000 | 3,946 |
| Cash and due from depository institutions | $3,181,000 | 3,324 |
| Interest-bearing balances | $156,000 | 5,111 |
| Securities | $8,963,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 1,906 |
| Net loans & leases | $87,578,000 | 3,527 |
| Loan loss allowance | $941,000 | 3,723 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,455,000 | 1,562 |
| Other real estate owned | $347,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,871,000 | 4,090 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $110,015,000 | 3,946 |
| Total liabilities | $99,931,000 | 3,889 |
| Total deposits | $88,276,000 | 4,013 |
| Interest-bearing deposits | $65,396,000 | 4,066 |
| Deposits held in domestic offices | $88,276,000 | 4,013 |
| % insured | 69.47% | 4,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $11,000,000 | 1,538 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $655,000 | 3,340 |
| Total equity capital | $10,084,000 | 4,334 |
| Total bank equity capital | $10,084,000 | 4,334 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $450,000 | 2,600 |
| Surplus | $2,950,000 | 3,557 |
| Undivided profits | $6,684,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,108,000 | 2,537 |
| Earning assets | $97,317,000 | 4,029 |
| Long-term assets (5+ years) | $12,222,000 | 4,458 |
| Average Assets, year-to-date | $110,966,000 | 3,921 |
| Average Assets, quarterly | $110,966,000 | 3,921 |
| Volatile liabilities | $13,926,000 | 2,654 |
| Insider loans | $495,000 | 3,610 |
| FHLB advances | $11,000,000 | 1,433 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,733,000 | 4,893 |
| Tier 1 (core) risk-based capital | $10,082,000 | 4,310 |
| Tier 2 risk-based capital | $947,000 | 3,538 |
| Total risk weighted assets | $83,052,000 | 3,691 |
| Total unused commitments | $1,733,000 | 4,893 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 33 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $111,917,000 | 3,943 |
| Cash and due from depository institutions | $5,298,000 | 3,291 |
| Interest-bearing balances | $1,052,000 | 4,730 |
| Securities | $9,686,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $87,209,000 | 3,556 |
| Loan loss allowance | $941,000 | 3,731 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,509,000 | 1,504 |
| Other real estate owned | $347,000 | 3,291 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,868,000 | 4,133 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $111,917,000 | 3,943 |
| Total liabilities | $102,518,000 | 3,872 |
| Total deposits | $89,985,000 | 4,003 |
| Interest-bearing deposits | $67,894,000 | 4,015 |
| Deposits held in domestic offices | $89,985,000 | 4,003 |
| % insured | 68.32% | 4,439 |
| Federal funds purchased & repurchase agreements | $25,000 | 1,576 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,577 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $508,000 | 3,611 |
| Total equity capital | $9,399,000 | 4,441 |
| Total bank equity capital | $9,399,000 | 4,441 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $450,000 | 2,616 |
| Surplus | $2,950,000 | 3,577 |
| Undivided profits | $5,999,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $890,000 | 2,990 |
| Earning assets | $97,947,000 | 4,025 |
| Long-term assets (5+ years) | $11,926,000 | 4,516 |
| Average Assets, year-to-date | $113,216,200 | 3,896 |
| Average Assets, quarterly | $112,853,000 | 3,920 |
| Volatile liabilities | $15,355,000 | 2,569 |
| Insider loans | $502,000 | 3,637 |
| FHLB advances | $12,000,000 | 1,507 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,929,000 | 4,860 |
| Tier 1 (core) risk-based capital | $9,416,000 | 4,442 |
| Tier 2 risk-based capital | $945,000 | 3,559 |
| Total risk weighted assets | $83,761,000 | 3,713 |
| Total unused commitments | $1,929,000 | 4,860 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 36 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $113,789,000 | 3,941 |
| Cash and due from depository institutions | $4,262,000 | 3,148 |
| Interest-bearing balances | $1,062,000 | 4,738 |
| Securities | $9,712,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $3,110,000 | 809 |
| Net loans & leases | $86,709,000 | 3,595 |
| Loan loss allowance | $906,000 | 3,827 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,556,000 | 1,490 |
| Other real estate owned | $197,000 | 3,148 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,243,000 | 3,998 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $113,789,000 | 3,941 |
| Total liabilities | $102,577,000 | 3,893 |
| Total deposits | $89,868,000 | 4,016 |
| Interest-bearing deposits | $65,946,000 | 4,088 |
| Deposits held in domestic offices | $89,868,000 | 4,016 |
| % insured | 68.39% | 4,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,641 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $709,000 | 3,360 |
| Total equity capital | $11,212,000 | 4,184 |
| Total bank equity capital | $11,212,000 | 4,184 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $450,000 | 2,652 |
| Surplus | $2,950,000 | 3,613 |
| Undivided profits | $7,812,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $962,000 | 2,923 |
| Earning assets | $100,593,000 | 4,018 |
| Long-term assets (5+ years) | $10,768,000 | 4,640 |
| Average Assets, year-to-date | $113,541,000 | 3,931 |
| Average Assets, quarterly | $113,122,500 | 3,944 |
| Volatile liabilities | $14,310,000 | 2,691 |
| Insider loans | $170,000 | 4,342 |
| FHLB advances | $12,000,000 | 1,567 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,038,000 | 4,897 |
| Tier 1 (core) risk-based capital | $11,227,000 | 4,225 |
| Tier 2 risk-based capital | $917,000 | 3,633 |
| Total risk weighted assets | $84,574,000 | 3,723 |
| Total unused commitments | $2,038,000 | 4,897 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 33 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $112,456,000 | 3,987 |
| Cash and due from depository institutions | $5,084,000 | 3,340 |
| Interest-bearing balances | $2,068,000 | 4,438 |
| Securities | $9,701,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,183 |
| Net loans & leases | $86,428,000 | 3,600 |
| Loan loss allowance | $861,000 | 3,909 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,642,000 | 1,469 |
| Other real estate owned | $197,000 | 3,340 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,754,000 | 4,258 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $112,456,000 | 3,987 |
| Total liabilities | $102,093,000 | 3,936 |
| Total deposits | $88,648,000 | 4,082 |
| Interest-bearing deposits | $65,279,000 | 4,150 |
| Deposits held in domestic offices | $88,648,000 | 4,082 |
| % insured | 69.73% | 4,525 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,569 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $445,000 | 3,811 |
| Total equity capital | $10,363,000 | 4,341 |
| Total bank equity capital | $10,363,000 | 4,341 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $450,000 | 2,688 |
| Surplus | $2,950,000 | 3,644 |
| Undivided profits | $6,963,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $863,000 | 2,990 |
| Earning assets | $99,847,000 | 4,052 |
| Long-term assets (5+ years) | $10,804,000 | 4,697 |
| Average Assets, year-to-date | $113,458,330 | 3,957 |
| Average Assets, quarterly | $113,049,500 | 3,971 |
| Volatile liabilities | $14,052,000 | 2,657 |
| Insider loans | $358,000 | 3,955 |
| FHLB advances | $13,000,000 | 1,502 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,084,000 | 4,762 |
| Tier 1 (core) risk-based capital | $10,384,000 | 4,351 |
| Tier 2 risk-based capital | $869,000 | 3,730 |
| Total risk weighted assets | $83,767,000 | 3,744 |
| Total unused commitments | $3,084,000 | 4,762 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 33 | 3,353 |
| Assets and Liabilities | ||
| Total Assets: | $113,643,000 | 3,996 |
| Cash and due from depository institutions | $5,341,000 | 3,353 |
| Interest-bearing balances | $2,040,000 | 4,613 |
| Securities | $9,713,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $3,690,000 | 918 |
| Net loans & leases | $85,120,000 | 3,628 |
| Loan loss allowance | $831,000 | 4,003 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,704,000 | 1,454 |
| Other real estate owned | $197,000 | 3,353 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,878,000 | 4,185 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $113,643,000 | 3,996 |
| Total liabilities | $103,873,000 | 3,940 |
| Total deposits | $88,412,000 | 4,137 |
| Interest-bearing deposits | $64,238,000 | 4,238 |
| Deposits held in domestic offices | $88,412,000 | 4,137 |
| % insured | 69.13% | 4,626 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,355 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $461,000 | 3,690 |
| Total equity capital | $9,770,000 | 4,451 |
| Total bank equity capital | $9,770,000 | 4,450 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $450,000 | 2,723 |
| Surplus | $2,950,000 | 3,684 |
| Undivided profits | $6,370,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $851,000 | 2,942 |
| Earning assets | $100,563,000 | 4,091 |
| Long-term assets (5+ years) | $9,874,000 | 4,830 |
| Average Assets, year-to-date | $113,959,500 | 3,993 |
| Average Assets, quarterly | $113,959,500 | 3,993 |
| Volatile liabilities | $14,750,000 | 2,519 |
| Insider loans | $495,000 | 3,756 |
| FHLB advances | $15,000,000 | 1,297 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,293,000 | 4,958 |
| Tier 1 (core) risk-based capital | $9,801,000 | 4,460 |
| Tier 2 risk-based capital | $843,000 | 3,806 |
| Total risk weighted assets | $85,754,000 | 3,731 |
| Total unused commitments | $2,293,000 | 4,958 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 33 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $114,276,000 | 4,036 |
| Cash and due from depository institutions | $7,167,000 | 3,385 |
| Interest-bearing balances | $2,104,000 | 4,537 |
| Securities | $8,992,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $5,755,000 | 541 |
| Net loans & leases | $82,226,000 | 3,724 |
| Loan loss allowance | $854,000 | 4,006 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,798,000 | 1,456 |
| Other real estate owned | $197,000 | 3,385 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,141,000 | 4,092 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $114,276,000 | 4,036 |
| Total liabilities | $105,142,000 | 3,946 |
| Total deposits | $88,937,000 | 4,166 |
| Interest-bearing deposits | $66,658,000 | 4,218 |
| Deposits held in domestic offices | $88,937,000 | 4,166 |
| % insured | 68.07% | 4,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,000,000 | 1,379 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $205,000 | 4,569 |
| Total equity capital | $9,134,000 | 4,621 |
| Total bank equity capital | $9,134,000 | 4,621 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $450,000 | 2,754 |
| Surplus | $2,950,000 | 3,730 |
| Undivided profits | $5,734,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $937,000 | 2,886 |
| Earning assets | $99,077,000 | 4,159 |
| Long-term assets (5+ years) | $11,526,000 | 4,782 |
| Average Assets, year-to-date | $109,248,600 | 4,077 |
| Average Assets, quarterly | $112,280,500 | 4,053 |
| Volatile liabilities | $15,889,000 | 2,475 |
| Insider loans | $695,000 | 3,486 |
| FHLB advances | $16,000,000 | 1,329 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,217,000 | 4,602 |
| Tier 1 (core) risk-based capital | $9,161,000 | 4,600 |
| Tier 2 risk-based capital | $864,000 | 3,813 |
| Total risk weighted assets | $84,114,000 | 3,804 |
| Total unused commitments | $4,217,000 | 4,602 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 33 | 3,416 |
| Assets and Liabilities | ||
| Total Assets: | $110,285,000 | 4,119 |
| Cash and due from depository institutions | $5,343,000 | 3,416 |
| Interest-bearing balances | $2,365,000 | 4,499 |
| Securities | $10,022,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $6,055,000 | 468 |
| Net loans & leases | $78,906,000 | 3,819 |
| Loan loss allowance | $840,000 | 4,059 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,878,000 | 1,447 |
| Other real estate owned | $197,000 | 3,416 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,884,000 | 4,301 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $110,285,000 | 4,119 |
| Total liabilities | $100,871,000 | 4,049 |
| Total deposits | $84,515,000 | 4,287 |
| Interest-bearing deposits | $62,651,000 | 4,346 |
| Deposits held in domestic offices | $84,515,000 | 4,287 |
| % insured | 73.04% | 4,424 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $16,000,000 | 1,378 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $356,000 | 4,342 |
| Total equity capital | $9,414,000 | 4,633 |
| Total bank equity capital | $9,414,000 | 4,633 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $450,000 | 2,792 |
| Surplus | $2,950,000 | 3,765 |
| Undivided profits | $6,014,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $865,000 | 3,060 |
| Earning assets | $97,348,000 | 4,211 |
| Long-term assets (5+ years) | $17,022,000 | 4,536 |
| Average Assets, year-to-date | $107,991,750 | 4,138 |
| Average Assets, quarterly | $111,144,000 | 4,090 |
| Volatile liabilities | $13,388,000 | 2,769 |
| Insider loans | $530,000 | 3,795 |
| FHLB advances | $16,000,000 | 1,333 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,394,000 | 4,596 |
| Tier 1 (core) risk-based capital | $9,425,000 | 4,593 |
| Tier 2 risk-based capital | $853,000 | 3,860 |
| Total risk weighted assets | $82,075,000 | 3,862 |
| Total unused commitments | $4,394,000 | 4,596 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 35 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $112,003,000 | 4,105 |
| Cash and due from depository institutions | $4,783,000 | 3,334 |
| Interest-bearing balances | $1,265,000 | 4,912 |
| Securities | $10,066,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 536 |
| Net loans & leases | $81,352,000 | 3,772 |
| Loan loss allowance | $845,000 | 4,073 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,552,000 | 1,499 |
| Other real estate owned | $542,000 | 3,334 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,058,000 | 4,136 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $112,002,000 | 4,105 |
| Total liabilities | $103,009,000 | 4,022 |
| Total deposits | $86,715,000 | 4,269 |
| Interest-bearing deposits | $63,634,000 | 4,350 |
| Deposits held in domestic offices | $86,715,000 | 4,269 |
| % insured | 70.86% | 4,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,404 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $294,000 | 4,441 |
| Total equity capital | $8,993,000 | 4,714 |
| Total bank equity capital | $8,993,000 | 4,714 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $450,000 | 2,814 |
| Surplus | $2,950,000 | 3,794 |
| Undivided profits | $5,593,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,034,000 | 2,523 |
| Earning assets | $98,333,000 | 4,214 |
| Long-term assets (5+ years) | $11,625,000 | 4,912 |
| Average Assets, year-to-date | $107,227,330 | 4,184 |
| Average Assets, quarterly | $109,811,500 | 4,144 |
| Volatile liabilities | $9,385,000 | 3,136 |
| Insider loans | $488,000 | 3,886 |
| FHLB advances | $16,000,000 | 1,345 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,032,000 | 4,543 |
| Tier 1 (core) risk-based capital | $9,003,000 | 4,675 |
| Tier 2 risk-based capital | $850,000 | 3,874 |
| Total risk weighted assets | $87,804,000 | 3,772 |
| Total unused commitments | $5,032,000 | 4,543 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 35 | 3,348 |
| Assets and Liabilities | ||
| Total Assets: | $107,620,000 | 4,227 |
| Cash and due from depository institutions | $4,324,000 | 3,348 |
| Interest-bearing balances | $1,432,000 | 5,026 |
| Securities | $9,101,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $5,740,000 | 621 |
| Net loans & leases | $79,256,000 | 3,804 |
| Loan loss allowance | $840,000 | 4,120 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,834,000 | 1,636 |
| Other real estate owned | $483,000 | 3,348 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,882,000 | 4,303 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $107,620,000 | 4,227 |
| Total liabilities | $99,073,000 | 4,142 |
| Total deposits | $81,615,000 | 4,420 |
| Interest-bearing deposits | $59,585,000 | 4,516 |
| Deposits held in domestic offices | $81,615,000 | 4,420 |
| % insured | 73.55% | 4,490 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,000,000 | 1,253 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $458,000 | 3,844 |
| Total equity capital | $8,547,000 | 4,812 |
| Total bank equity capital | $8,547,000 | 4,812 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $450,000 | 2,850 |
| Surplus | $2,950,000 | 3,836 |
| Undivided profits | $5,147,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $858,000 | 2,849 |
| Earning assets | $95,529,000 | 4,299 |
| Long-term assets (5+ years) | $11,475,000 | 4,971 |
| Average Assets, year-to-date | $104,839,500 | 4,268 |
| Average Assets, quarterly | $104,839,500 | 4,268 |
| Volatile liabilities | $7,119,000 | 3,488 |
| Insider loans | $495,000 | 3,906 |
| FHLB advances | $17,000,000 | 1,200 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,568,000 | 5,082 |
| Tier 1 (core) risk-based capital | $8,556,000 | 4,786 |
| Tier 2 risk-based capital | $852,000 | 3,899 |
| Total risk weighted assets | $83,946,000 | 3,856 |
| Total unused commitments | $2,568,000 | 5,082 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $102,059,000 | 4,339 |
| Cash and due from depository institutions | $6,965,000 | 3,377 |
| Interest-bearing balances | $3,356,000 | 4,263 |
| Securities | $9,129,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $78,198,000 | 3,858 |
| Loan loss allowance | $846,000 | 4,124 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,484,000 | 1,949 |
| Other real estate owned | $483,000 | 3,377 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,800,000 | 4,434 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $102,058,000 | 4,339 |
| Total liabilities | $93,964,000 | 4,263 |
| Total deposits | $78,843,000 | 4,500 |
| Interest-bearing deposits | $57,123,000 | 4,598 |
| Deposits held in domestic offices | $78,843,000 | 4,500 |
| % insured | 73.06% | 4,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,000,000 | 1,420 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $121,000 | 5,149 |
| Total equity capital | $8,094,000 | 4,914 |
| Total bank equity capital | $8,094,000 | 4,914 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $450,000 | 2,883 |
| Surplus | $2,950,000 | 3,872 |
| Undivided profits | $4,694,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $878,000 | 2,941 |
| Earning assets | $90,683,000 | 4,412 |
| Long-term assets (5+ years) | $11,760,000 | 4,992 |
| Average Assets, year-to-date | $104,227,600 | 4,281 |
| Average Assets, quarterly | $102,700,000 | 4,322 |
| Volatile liabilities | $5,512,000 | 3,844 |
| Insider loans | $412,000 | 4,126 |
| FHLB advances | $15,000,000 | 1,360 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,494,000 | 4,659 |
| Tier 1 (core) risk-based capital | $8,108,000 | 4,899 |
| Tier 2 risk-based capital | $858,000 | 3,910 |
| Total risk weighted assets | $80,888,000 | 3,930 |
| Total unused commitments | $4,494,000 | 4,659 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 35 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $103,341,000 | 4,344 |
| Cash and due from depository institutions | $5,838,000 | 3,385 |
| Interest-bearing balances | $3,187,000 | 4,415 |
| Securities | $9,687,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $658,000 | 1,807 |
| Net loans & leases | $80,155,000 | 3,841 |
| Loan loss allowance | $849,000 | 4,155 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,604,000 | 2,244 |
| Other real estate owned | $606,000 | 3,385 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,793,000 | 4,421 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $103,341,000 | 4,344 |
| Total liabilities | $94,111,000 | 4,276 |
| Total deposits | $78,834,000 | 4,498 |
| Interest-bearing deposits | $58,270,000 | 4,593 |
| Deposits held in domestic offices | $78,834,000 | 4,498 |
| % insured | 70.52% | 4,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,460 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $277,000 | 4,800 |
| Total equity capital | $9,230,000 | 4,812 |
| Total bank equity capital | $9,230,000 | 4,812 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $450,000 | 2,921 |
| Surplus | $2,950,000 | 3,904 |
| Undivided profits | $5,830,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $839,000 | 3,036 |
| Earning assets | $93,687,000 | 4,363 |
| Long-term assets (5+ years) | $13,278,000 | 4,942 |
| Average Assets, year-to-date | $104,769,750 | 4,303 |
| Average Assets, quarterly | $103,260,000 | 4,345 |
| Volatile liabilities | $9,533,000 | 3,130 |
| Insider loans | $513,000 | 3,985 |
| FHLB advances | $15,000,000 | 1,404 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,666,000 | 4,668 |
| Tier 1 (core) risk-based capital | $9,231,000 | 4,731 |
| Tier 2 risk-based capital | $859,000 | 3,933 |
| Total risk weighted assets | $82,016,000 | 3,918 |
| Total unused commitments | $4,666,000 | 4,668 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $103,179,000 | 4,371 |
| Cash and due from depository institutions | $6,272,000 | 3,492 |
| Interest-bearing balances | $3,986,000 | 4,134 |
| Securities | $10,734,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,192 |
| Net loans & leases | $77,732,000 | 3,907 |
| Loan loss allowance | $851,000 | 4,184 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,936,000 | 2,534 |
| Other real estate owned | $606,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,849,000 | 4,354 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $103,179,000 | 4,371 |
| Total liabilities | $94,341,000 | 4,289 |
| Total deposits | $82,149,000 | 4,459 |
| Interest-bearing deposits | $60,755,000 | 4,559 |
| Deposits held in domestic offices | $82,149,000 | 4,459 |
| % insured | 68.92% | 5,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,676 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $192,000 | 5,095 |
| Total equity capital | $8,838,000 | 4,906 |
| Total bank equity capital | $8,838,000 | 4,906 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $450,000 | 2,958 |
| Surplus | $2,950,000 | 3,948 |
| Undivided profits | $5,438,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $852,000 | 2,916 |
| Earning assets | $94,502,000 | 4,384 |
| Long-term assets (5+ years) | $12,799,000 | 5,014 |
| Average Assets, year-to-date | $105,246,000 | 4,330 |
| Average Assets, quarterly | $104,462,000 | 4,349 |
| Volatile liabilities | $9,533,000 | 3,103 |
| Insider loans | $526,000 | 4,010 |
| FHLB advances | $12,000,000 | 1,618 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,694,000 | 4,736 |
| Tier 1 (core) risk-based capital | $8,834,000 | 4,838 |
| Tier 2 risk-based capital | $862,000 | 3,934 |
| Total risk weighted assets | $76,213,000 | 4,061 |
| Total unused commitments | $4,694,000 | 4,736 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 35 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $105,745,000 | 4,354 |
| Cash and due from depository institutions | $9,975,000 | 3,436 |
| Interest-bearing balances | $3,707,000 | 4,374 |
| Securities | $10,131,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,609 |
| Net loans & leases | $78,864,000 | 3,865 |
| Loan loss allowance | $855,000 | 4,217 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,976,000 | 3,001 |
| Other real estate owned | $958,000 | 3,436 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,591,000 | 4,563 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $105,745,000 | 4,354 |
| Total liabilities | $97,346,000 | 4,268 |
| Total deposits | $84,933,000 | 4,434 |
| Interest-bearing deposits | $63,128,000 | 4,532 |
| Deposits held in domestic offices | $84,933,000 | 4,434 |
| % insured | 68.91% | 5,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,000,000 | 1,570 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $413,000 | 4,163 |
| Total equity capital | $8,399,000 | 4,993 |
| Total bank equity capital | $8,399,000 | 4,993 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $450,000 | 2,986 |
| Surplus | $2,950,000 | 3,974 |
| Undivided profits | $4,999,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $831,000 | 2,935 |
| Earning assets | $93,952,000 | 4,420 |
| Long-term assets (5+ years) | $13,094,000 | 5,048 |
| Average Assets, year-to-date | $106,279,500 | 4,338 |
| Average Assets, quarterly | $106,279,500 | 4,338 |
| Volatile liabilities | $12,379,000 | 2,683 |
| Insider loans | $560,000 | 3,963 |
| FHLB advances | $12,000,000 | 1,513 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,928,000 | 4,718 |
| Tier 1 (core) risk-based capital | $8,401,000 | 4,928 |
| Tier 2 risk-based capital | $865,000 | 3,947 |
| Total risk weighted assets | $76,605,000 | 4,066 |
| Total unused commitments | $4,928,000 | 4,718 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 38 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $106,814,000 | 4,366 |
| Cash and due from depository institutions | $6,718,000 | 3,284 |
| Interest-bearing balances | $2,513,000 | 4,720 |
| Securities | $10,006,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $7,625,000 | 468 |
| Net loans & leases | $77,269,000 | 3,935 |
| Loan loss allowance | $831,000 | 4,271 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,613,000 | 3,234 |
| Other real estate owned | $941,000 | 3,284 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,642,000 | 4,596 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $106,814,000 | 4,366 |
| Total liabilities | $98,924,000 | 4,260 |
| Total deposits | $86,813,000 | 4,428 |
| Interest-bearing deposits | $65,105,000 | 4,495 |
| Deposits held in domestic offices | $86,813,000 | 4,428 |
| % insured | 68.01% | 5,357 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,656 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $111,000 | 5,444 |
| Total equity capital | $7,890,000 | 5,100 |
| Total bank equity capital | $7,890,000 | 5,100 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $450,000 | 3,018 |
| Surplus | $2,950,000 | 4,009 |
| Undivided profits | $4,490,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $849,000 | 2,970 |
| Earning assets | $97,413,000 | 4,388 |
| Long-term assets (5+ years) | $14,062,000 | 5,036 |
| Average Assets, year-to-date | $105,059,600 | 4,359 |
| Average Assets, quarterly | $104,478,500 | 4,396 |
| Volatile liabilities | $13,099,000 | 2,660 |
| Insider loans | $606,000 | 3,912 |
| FHLB advances | $12,000,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,505,000 | 4,769 |
| Tier 1 (core) risk-based capital | $7,899,000 | 5,062 |
| Tier 2 risk-based capital | $842,000 | 4,002 |
| Total risk weighted assets | $74,438,000 | 4,140 |
| Total unused commitments | $4,505,000 | 4,769 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 36 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $102,143,000 | 4,489 |
| Cash and due from depository institutions | $6,631,000 | 3,439 |
| Interest-bearing balances | $4,289,000 | 4,045 |
| Securities | $10,032,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 1,652 |
| Net loans & leases | $78,833,000 | 3,903 |
| Loan loss allowance | $770,000 | 4,468 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,601,000 | 3,272 |
| Other real estate owned | $1,506,000 | 3,439 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,630,000 | 4,667 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $102,144,000 | 4,489 |
| Total liabilities | $92,717,000 | 4,414 |
| Total deposits | $83,433,000 | 4,529 |
| Interest-bearing deposits | $63,409,000 | 4,579 |
| Deposits held in domestic offices | $83,433,000 | 4,529 |
| % insured | 69.25% | 5,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,000,000 | 1,910 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $284,000 | 4,878 |
| Total equity capital | $9,427,000 | 4,863 |
| Total bank equity capital | $9,427,000 | 4,862 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $450,000 | 3,071 |
| Surplus | $2,950,000 | 4,056 |
| Undivided profits | $6,027,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $914,000 | 2,907 |
| Earning assets | $94,064,000 | 4,493 |
| Long-term assets (5+ years) | $14,994,000 | 5,046 |
| Average Assets, year-to-date | $104,621,000 | 4,408 |
| Average Assets, quarterly | $104,307,500 | 4,433 |
| Volatile liabilities | $15,462,000 | 2,395 |
| Insider loans | $643,000 | 3,896 |
| FHLB advances | $9,000,000 | 1,841 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,330,000 | 4,852 |
| Tier 1 (core) risk-based capital | $9,422,000 | 4,804 |
| Tier 2 risk-based capital | $781,000 | 4,194 |
| Total risk weighted assets | $72,795,000 | 4,213 |
| Total unused commitments | $4,330,000 | 4,852 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $106,472,000 | 4,424 |
| Cash and due from depository institutions | $6,878,000 | 3,591 |
| Interest-bearing balances | $4,276,000 | 4,038 |
| Securities | $10,045,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 593 |
| Net loans & leases | $78,324,000 | 3,930 |
| Loan loss allowance | $808,000 | 4,429 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,501,000 | 3,360 |
| Other real estate owned | $1,420,000 | 3,591 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,754,000 | 4,560 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $106,473,000 | 4,424 |
| Total liabilities | $97,555,000 | 4,336 |
| Total deposits | $88,264,000 | 4,453 |
| Interest-bearing deposits | $67,446,000 | 4,520 |
| Deposits held in domestic offices | $88,264,000 | 4,453 |
| % insured | 67.57% | 5,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,942 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $291,000 | 4,735 |
| Total equity capital | $8,918,000 | 4,979 |
| Total bank equity capital | $8,918,000 | 4,979 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $450,000 | 3,110 |
| Surplus | $2,950,000 | 4,100 |
| Undivided profits | $5,518,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $762,000 | 3,219 |
| Earning assets | $98,195,000 | 4,424 |
| Long-term assets (5+ years) | $15,007,000 | 5,097 |
| Average Assets, year-to-date | $105,447,000 | 4,436 |
| Average Assets, quarterly | $105,769,500 | 4,433 |
| Volatile liabilities | $15,698,000 | 2,368 |
| Insider loans | $596,000 | 4,016 |
| FHLB advances | $9,000,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,322,000 | 4,708 |
| Tier 1 (core) risk-based capital | $8,914,000 | 4,936 |
| Tier 2 risk-based capital | $821,000 | 4,111 |
| Total risk weighted assets | $72,960,000 | 4,234 |
| Total unused commitments | $5,322,000 | 4,708 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 38 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $105,067,000 | 4,490 |
| Cash and due from depository institutions | $6,492,000 | 3,358 |
| Interest-bearing balances | $4,145,000 | 4,411 |
| Securities | $10,058,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 687 |
| Net loans & leases | $77,711,000 | 3,930 |
| Loan loss allowance | $803,000 | 4,496 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,519,000 | 3,373 |
| Other real estate owned | $88,000 | 3,358 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,799,000 | 4,493 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $105,067,000 | 4,490 |
| Total liabilities | $96,641,000 | 4,385 |
| Total deposits | $87,459,000 | 4,511 |
| Interest-bearing deposits | $66,558,000 | 4,597 |
| Deposits held in domestic offices | $87,459,000 | 4,511 |
| % insured | 68.35% | 5,624 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,815 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $182,000 | 5,284 |
| Total equity capital | $8,426,000 | 5,135 |
| Total bank equity capital | $8,426,000 | 5,135 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $450,000 | 3,149 |
| Surplus | $2,950,000 | 4,134 |
| Undivided profits | $5,026,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,334,000 | 219 |
| Income earned, not collected on loans | $786,000 | 3,049 |
| Earning assets | $98,314,000 | 4,468 |
| Long-term assets (5+ years) | $16,626,000 | 4,995 |
| Average Assets, year-to-date | $104,934,500 | 4,478 |
| Average Assets, quarterly | $104,934,500 | 4,478 |
| Volatile liabilities | $16,665,000 | 2,224 |
| Insider loans | $526,000 | 4,180 |
| FHLB advances | $9,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,230,000 | 4,792 |
| Tier 1 (core) risk-based capital | $8,423,000 | 5,079 |
| Tier 2 risk-based capital | $814,000 | 4,116 |
| Total risk weighted assets | $71,680,000 | 4,278 |
| Total unused commitments | $5,230,000 | 4,792 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 34 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $104,802,000 | 4,539 |
| Cash and due from depository institutions | $6,918,000 | 3,661 |
| Interest-bearing balances | $4,101,000 | 4,173 |
| Securities | $12,060,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 1,199 |
| Net loans & leases | $79,477,000 | 3,919 |
| Loan loss allowance | $806,000 | 4,550 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,342,000 | 3,538 |
| Other real estate owned | $12,000 | 3,661 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,613,000 | 4,746 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $104,802,000 | 4,539 |
| Total liabilities | $96,916,000 | 4,423 |
| Total deposits | $87,792,000 | 4,542 |
| Interest-bearing deposits | $67,203,000 | 4,612 |
| Deposits held in domestic offices | $87,792,000 | 4,542 |
| % insured | 67.52% | 5,741 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,913 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $124,000 | 5,612 |
| Total equity capital | $7,886,000 | 5,278 |
| Total bank equity capital | $7,886,000 | 5,278 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $450,000 | 3,211 |
| Surplus | $2,950,000 | 4,182 |
| Undivided profits | $4,486,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,334,000 | 214 |
| Income earned, not collected on loans | $891,000 | 2,864 |
| Earning assets | $98,018,000 | 4,508 |
| Long-term assets (5+ years) | $15,196,000 | 5,206 |
| Average Assets, year-to-date | $103,515,400 | 4,515 |
| Average Assets, quarterly | $105,037,000 | 4,506 |
| Volatile liabilities | $16,994,000 | 2,280 |
| Insider loans | $589,000 | 4,120 |
| FHLB advances | $9,000,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,925,000 | 5,069 |
| Tier 1 (core) risk-based capital | $7,891,000 | 5,225 |
| Tier 2 risk-based capital | $819,000 | 4,212 |
| Total risk weighted assets | $71,787,000 | 4,315 |
| Total unused commitments | $3,925,000 | 5,069 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 38 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $105,272,000 | 4,533 |
| Cash and due from depository institutions | $6,703,000 | 3,422 |
| Interest-bearing balances | $4,556,000 | 3,993 |
| Securities | $10,087,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $5,330,000 | 676 |
| Net loans & leases | $79,281,000 | 3,937 |
| Loan loss allowance | $784,000 | 4,652 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,254,000 | 3,631 |
| Other real estate owned | $12,000 | 3,422 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,605,000 | 4,825 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $105,271,000 | 4,533 |
| Total liabilities | $95,928,000 | 4,464 |
| Total deposits | $86,602,000 | 4,585 |
| Interest-bearing deposits | $67,035,000 | 4,664 |
| Deposits held in domestic offices | $86,602,000 | 4,585 |
| % insured | 69.25% | 5,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,887 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $326,000 | 4,890 |
| Total equity capital | $9,343,000 | 4,998 |
| Total bank equity capital | $9,343,000 | 4,998 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $450,000 | 3,252 |
| Surplus | $2,950,000 | 4,219 |
| Undivided profits | $5,943,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,334,000 | 222 |
| Income earned, not collected on loans | $891,000 | 2,981 |
| Earning assets | $99,254,000 | 4,482 |
| Long-term assets (5+ years) | $17,702,000 | 5,102 |
| Average Assets, year-to-date | $103,193,750 | 4,565 |
| Average Assets, quarterly | $104,155,500 | 4,550 |
| Volatile liabilities | $16,987,000 | 2,257 |
| Insider loans | $460,000 | 4,434 |
| FHLB advances | $9,000,000 | 1,805 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,230,000 | 5,062 |
| Tier 1 (core) risk-based capital | $9,346,000 | 4,940 |
| Tier 2 risk-based capital | $799,000 | 4,283 |
| Total risk weighted assets | $73,160,000 | 4,305 |
| Total unused commitments | $4,230,000 | 5,062 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 38 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $103,039,000 | 4,617 |
| Cash and due from depository institutions | $9,878,000 | 3,452 |
| Interest-bearing balances | $7,124,000 | 3,248 |
| Securities | $10,091,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $2,235,000 | 1,299 |
| Net loans & leases | $77,267,000 | 3,999 |
| Loan loss allowance | $782,000 | 4,704 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,076,000 | 3,796 |
| Other real estate owned | $12,000 | 3,452 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,480,000 | 4,935 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $103,039,000 | 4,617 |
| Total liabilities | $94,206,000 | 4,539 |
| Total deposits | $84,945,000 | 4,681 |
| Interest-bearing deposits | $65,256,000 | 4,757 |
| Deposits held in domestic offices | $84,945,000 | 4,681 |
| % insured | 68.72% | 5,925 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,894 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $261,000 | 5,066 |
| Total equity capital | $8,833,000 | 5,131 |
| Total bank equity capital | $8,833,000 | 5,130 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 3,289 |
| Surplus | $2,950,000 | 4,251 |
| Undivided profits | $5,433,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,334,000 | 220 |
| Income earned, not collected on loans | $800,000 | 3,134 |
| Earning assets | $96,717,000 | 4,576 |
| Long-term assets (5+ years) | $15,943,000 | 5,296 |
| Average Assets, year-to-date | $102,501,000 | 4,623 |
| Average Assets, quarterly | $102,913,500 | 4,617 |
| Volatile liabilities | $15,434,000 | 2,397 |
| Insider loans | $491,000 | 4,398 |
| FHLB advances | $9,000,000 | 1,813 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,751,000 | 4,969 |
| Tier 1 (core) risk-based capital | $8,833,000 | 5,069 |
| Tier 2 risk-based capital | $797,000 | 4,320 |
| Total risk weighted assets | $71,063,000 | 4,366 |
| Total unused commitments | $4,751,000 | 4,969 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 38 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $102,788,000 | 4,676 |
| Cash and due from depository institutions | $10,991,000 | 3,466 |
| Interest-bearing balances | $7,440,000 | 3,520 |
| Securities | $9,843,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,033 |
| Net loans & leases | $73,878,000 | 4,097 |
| Loan loss allowance | $809,000 | 4,711 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,075,000 | 3,819 |
| Other real estate owned | $12,000 | 3,466 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,539,000 | 4,930 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $102,788,000 | 4,676 |
| Total liabilities | $94,481,000 | 4,586 |
| Total deposits | $85,057,000 | 4,745 |
| Interest-bearing deposits | $65,808,000 | 4,804 |
| Deposits held in domestic offices | $85,057,000 | 4,745 |
| % insured | 68.20% | 6,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,768 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $424,000 | 4,309 |
| Total equity capital | $8,307,000 | 5,241 |
| Total bank equity capital | $8,307,000 | 5,241 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $450,000 | 3,327 |
| Surplus | $2,950,000 | 4,290 |
| Undivided profits | $4,907,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,334,000 | 239 |
| Income earned, not collected on loans | $796,000 | 3,081 |
| Earning assets | $95,611,000 | 4,650 |
| Long-term assets (5+ years) | $17,107,000 | 5,233 |
| Average Assets, year-to-date | $102,232,000 | 4,678 |
| Average Assets, quarterly | $102,232,000 | 4,678 |
| Volatile liabilities | $18,431,000 | 2,033 |
| Insider loans | $348,000 | 4,772 |
| FHLB advances | $9,000,000 | 1,706 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,937,000 | 4,986 |
| Tier 1 (core) risk-based capital | $8,311,000 | 5,237 |
| Tier 2 risk-based capital | $814,000 | 4,305 |
| Total risk weighted assets | $68,765,000 | 4,446 |
| Total unused commitments | $4,937,000 | 4,986 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 37 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $101,676,000 | 4,726 |
| Cash and due from depository institutions | $10,508,000 | 3,569 |
| Interest-bearing balances | $7,628,000 | 3,245 |
| Securities | $9,787,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $4,166,000 | 956 |
| Net loans & leases | $73,449,000 | 4,154 |
| Loan loss allowance | $816,000 | 4,729 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,129,000 | 3,820 |
| Other real estate owned | $140,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,497,000 | 5,073 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $101,677,000 | 4,726 |
| Total liabilities | $93,836,000 | 4,627 |
| Total deposits | $84,730,000 | 4,761 |
| Interest-bearing deposits | $66,283,000 | 4,798 |
| Deposits held in domestic offices | $84,730,000 | 4,761 |
| % insured | 68.39% | 6,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,847 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $106,000 | 5,942 |
| Total equity capital | $7,841,000 | 5,355 |
| Total bank equity capital | $7,841,000 | 5,354 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $450,000 | 3,365 |
| Surplus | $2,950,000 | 4,330 |
| Undivided profits | $4,441,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,738,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,334,000 | 233 |
| Income earned, not collected on loans | $779,000 | 3,243 |
| Earning assets | $95,030,000 | 4,681 |
| Long-term assets (5+ years) | $17,655,000 | 5,190 |
| Average Assets, year-to-date | $104,644,600 | 4,626 |
| Average Assets, quarterly | $102,988,500 | 4,673 |
| Volatile liabilities | $18,419,000 | 2,077 |
| Insider loans | $308,000 | 4,918 |
| FHLB advances | $9,000,000 | 1,782 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,249,000 | 5,739 |
| Tier 1 (core) risk-based capital | $7,837,000 | 5,367 |
| Tier 2 risk-based capital | $821,000 | 4,322 |
| Total risk weighted assets | $69,278,000 | 4,474 |
| Total unused commitments | $2,249,000 | 5,739 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $104,301,000 | 4,678 |
| Cash and due from depository institutions | $12,084,000 | 3,727 |
| Interest-bearing balances | $7,505,000 | 3,347 |
| Securities | $9,272,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $4,712,000 | 843 |
| Net loans & leases | $74,190,000 | 4,137 |
| Loan loss allowance | $793,000 | 4,868 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,162,000 | 3,814 |
| Other real estate owned | $258,000 | 3,727 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,623,000 | 5,002 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $104,301,000 | 4,678 |
| Total liabilities | $94,839,000 | 4,623 |
| Total deposits | $85,505,000 | 4,775 |
| Interest-bearing deposits | $66,486,000 | 4,850 |
| Deposits held in domestic offices | $85,505,000 | 4,775 |
| % insured | 69.08% | 6,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000,000 | 1,847 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $334,000 | 4,969 |
| Total equity capital | $9,462,000 | 5,010 |
| Total bank equity capital | $9,462,000 | 5,010 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $450,000 | 3,407 |
| Surplus | $2,950,000 | 4,366 |
| Undivided profits | $6,062,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $823,000 | 3,211 |
| Earning assets | $95,679,000 | 4,666 |
| Long-term assets (5+ years) | $15,667,000 | 5,396 |
| Average Assets, year-to-date | $105,386,750 | 4,656 |
| Average Assets, quarterly | $103,877,000 | 4,684 |
| Volatile liabilities | $19,620,000 | 2,000 |
| Insider loans | $478,000 | 4,544 |
| FHLB advances | $9,000,000 | 1,773 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,211,000 | 5,842 |
| Tier 1 (core) risk-based capital | $9,455,000 | 5,000 |
| Tier 2 risk-based capital | $799,000 | 4,430 |
| Total risk weighted assets | $69,946,000 | 4,488 |
| Total unused commitments | $2,211,000 | 5,842 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $103,453,000 | 4,718 |
| Cash and due from depository institutions | $11,120,000 | 3,638 |
| Interest-bearing balances | $7,543,000 | 3,464 |
| Securities | $9,276,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 1,150 |
| Net loans & leases | $75,744,000 | 4,080 |
| Loan loss allowance | $773,000 | 4,938 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,202,000 | 3,792 |
| Other real estate owned | $0 | 3,638 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,571,000 | 5,033 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $103,453,000 | 4,718 |
| Total liabilities | $94,480,000 | 4,642 |
| Total deposits | $85,276,000 | 4,796 |
| Interest-bearing deposits | $67,381,000 | 4,843 |
| Deposits held in domestic offices | $85,276,000 | 4,796 |
| % insured | 68.96% | 6,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,000,000 | 1,800 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $204,000 | 5,562 |
| Total equity capital | $8,973,000 | 5,133 |
| Total bank equity capital | $8,973,000 | 5,133 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $450,000 | 3,435 |
| Surplus | $2,950,000 | 4,387 |
| Undivided profits | $5,573,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $851,000 | 3,047 |
| Earning assets | $96,103,000 | 4,683 |
| Long-term assets (5+ years) | $16,190,000 | 5,369 |
| Average Assets, year-to-date | $105,748,670 | 4,679 |
| Average Assets, quarterly | $103,805,500 | 4,727 |
| Volatile liabilities | $18,535,000 | 2,081 |
| Insider loans | $729,000 | 4,067 |
| FHLB advances | $9,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,354,000 | 5,846 |
| Tier 1 (core) risk-based capital | $8,967,000 | 5,107 |
| Tier 2 risk-based capital | $774,000 | 4,507 |
| Total risk weighted assets | $68,903,000 | 4,524 |
| Total unused commitments | $2,354,000 | 5,846 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $104,158,000 | 4,769 |
| Cash and due from depository institutions | $10,051,000 | 3,638 |
| Interest-bearing balances | $6,176,000 | 4,293 |
| Securities | $9,170,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 1,251 |
| Net loans & leases | $76,392,000 | 4,053 |
| Loan loss allowance | $840,000 | 4,803 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,220,000 | 3,810 |
| Other real estate owned | $0 | 3,638 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,650,000 | 4,996 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $104,158,000 | 4,769 |
| Total liabilities | $95,711,000 | 4,676 |
| Total deposits | $86,162,000 | 4,819 |
| Interest-bearing deposits | $67,711,000 | 4,891 |
| Deposits held in domestic offices | $86,162,000 | 4,819 |
| % insured | 69.55% | 6,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,000,000 | 1,712 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $549,000 | 4,211 |
| Total equity capital | $8,447,000 | 5,384 |
| Total bank equity capital | $8,447,000 | 5,384 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $450,000 | 3,480 |
| Surplus | $2,950,000 | 4,426 |
| Undivided profits | $5,047,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $802,000 | 3,171 |
| Earning assets | $96,413,000 | 4,740 |
| Long-term assets (5+ years) | $11,448,000 | 5,815 |
| Average Assets, year-to-date | $106,896,500 | 4,685 |
| Average Assets, quarterly | $106,896,500 | 4,685 |
| Volatile liabilities | $18,470,000 | 2,062 |
| Insider loans | $483,000 | 4,609 |
| FHLB advances | $9,000,000 | 1,637 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,100,000 | 6,363 |
| Tier 1 (core) risk-based capital | $8,438,000 | 5,271 |
| Tier 2 risk-based capital | $841,000 | 4,328 |
| Total risk weighted assets | $70,757,000 | 4,473 |
| Total unused commitments | $1,100,000 | 6,363 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 38 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $109,635,000 | 4,651 |
| Cash and due from depository institutions | $11,349,000 | 3,579 |
| Interest-bearing balances | $4,782,000 | 4,392 |
| Securities | $9,169,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $12,070,000 | 486 |
| Net loans & leases | $73,135,000 | 4,225 |
| Loan loss allowance | $836,000 | 4,850 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,266,000 | 3,789 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,646,000 | 5,058 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $109,635,000 | 4,651 |
| Total liabilities | $101,794,000 | 4,538 |
| Total deposits | $92,503,000 | 4,669 |
| Interest-bearing deposits | $71,045,000 | 4,767 |
| Deposits held in domestic offices | $92,503,000 | 4,667 |
| % insured | 65.62% | 6,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,000,000 | 1,864 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $291,000 | 5,233 |
| Total equity capital | $7,841,000 | 5,572 |
| Total bank equity capital | $7,841,000 | 5,572 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $450,000 | 3,512 |
| Surplus | $2,950,000 | 4,459 |
| Undivided profits | $4,441,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $813,000 | 3,208 |
| Earning assets | $99,156,000 | 4,656 |
| Long-term assets (5+ years) | $12,822,000 | 5,662 |
| Average Assets, year-to-date | $104,188,600 | 4,727 |
| Average Assets, quarterly | $107,051,000 | 4,695 |
| Volatile liabilities | $17,638,000 | 2,181 |
| Insider loans | $504,000 | 4,607 |
| FHLB advances | $9,000,000 | 1,788 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,784,000 | 6,090 |
| Tier 1 (core) risk-based capital | $7,836,000 | 5,436 |
| Tier 2 risk-based capital | $837,000 | 4,378 |
| Total risk weighted assets | $69,391,000 | 4,557 |
| Total unused commitments | $1,784,000 | 6,090 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $104,467,000 | 4,791 |
| Cash and due from depository institutions | $9,324,000 | 3,665 |
| Interest-bearing balances | $4,881,000 | 4,289 |
| Securities | $8,475,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $7,188,000 | 760 |
| Net loans & leases | $75,484,000 | 4,173 |
| Loan loss allowance | $823,000 | 4,952 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,246,000 | 3,842 |
| Other real estate owned | $52,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,698,000 | 5,085 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $104,467,000 | 4,791 |
| Total liabilities | $95,128,000 | 4,704 |
| Total deposits | $85,725,000 | 4,841 |
| Interest-bearing deposits | $64,359,000 | 5,036 |
| Deposits held in domestic offices | $85,725,000 | 4,840 |
| % insured | 72.52% | 6,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,000,000 | 1,910 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $403,000 | 5,069 |
| Total equity capital | $9,339,000 | 5,249 |
| Total bank equity capital | $9,339,000 | 5,247 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 3,568 |
| Surplus | $2,950,000 | 4,505 |
| Undivided profits | $5,939,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $827,000 | 3,382 |
| Earning assets | $96,028,000 | 4,758 |
| Long-term assets (5+ years) | $12,910,000 | 5,709 |
| Average Assets, year-to-date | $102,827,000 | 4,808 |
| Average Assets, quarterly | $103,470,500 | 4,811 |
| Volatile liabilities | $18,559,000 | 2,146 |
| Insider loans | $634,000 | 4,410 |
| FHLB advances | $9,000,000 | 1,829 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,476,000 | 6,321 |
| Tier 1 (core) risk-based capital | $9,334,000 | 5,104 |
| Tier 2 risk-based capital | $836,000 | 4,423 |
| Total risk weighted assets | $70,540,000 | 4,556 |
| Total unused commitments | $1,476,000 | 6,321 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $102,474,000 | 4,857 |
| Cash and due from depository institutions | $8,928,000 | 3,684 |
| Interest-bearing balances | $5,280,000 | 4,163 |
| Securities | $9,029,000 | 5,811 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,127 |
| Net loans & leases | $75,860,000 | 4,186 |
| Loan loss allowance | $827,000 | 4,980 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,281,000 | 3,832 |
| Other real estate owned | $0 | 3,684 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,676,000 | 5,087 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $102,474,000 | 4,857 |
| Total liabilities | $93,627,000 | 4,775 |
| Total deposits | $85,305,000 | 4,887 |
| Interest-bearing deposits | $65,026,000 | 5,051 |
| Deposits held in domestic offices | $85,305,000 | 4,886 |
| % insured | 71.35% | 6,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,000,000 | 2,072 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $322,000 | 5,279 |
| Total equity capital | $8,847,000 | 5,359 |
| Total bank equity capital | $8,847,000 | 5,357 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $450,000 | 3,607 |
| Surplus | $2,950,000 | 4,524 |
| Undivided profits | $5,447,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $814,000 | 3,284 |
| Earning assets | $94,869,000 | 4,809 |
| Long-term assets (5+ years) | $12,147,000 | 5,793 |
| Average Assets, year-to-date | $102,280,330 | 4,850 |
| Average Assets, quarterly | $102,610,000 | 4,851 |
| Volatile liabilities | $18,818,000 | 2,148 |
| Insider loans | $506,000 | 4,722 |
| FHLB advances | $8,000,000 | 1,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,061,000 | 6,558 |
| Tier 1 (core) risk-based capital | $8,840,000 | 5,207 |
| Tier 2 risk-based capital | $831,000 | 4,460 |
| Total risk weighted assets | $70,196,000 | 4,589 |
| Total unused commitments | $1,061,000 | 6,558 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $102,746,000 | 4,886 |
| Cash and due from depository institutions | $10,150,000 | 3,758 |
| Interest-bearing balances | $5,280,000 | 4,387 |
| Securities | $8,992,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $5,525,000 | 1,253 |
| Net loans & leases | $73,947,000 | 4,253 |
| Loan loss allowance | $833,000 | 5,007 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,347,000 | 3,793 |
| Other real estate owned | $0 | 3,758 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,785,000 | 5,007 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $102,746,000 | 4,886 |
| Total liabilities | $94,452,000 | 4,803 |
| Total deposits | $84,821,000 | 4,950 |
| Interest-bearing deposits | $64,651,000 | 5,125 |
| Deposits held in domestic offices | $84,821,000 | 4,948 |
| % insured | 71.28% | 6,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,000,000 | 1,962 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $631,000 | 4,048 |
| Total equity capital | $8,294,000 | 5,516 |
| Total bank equity capital | $8,294,000 | 5,514 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $450,000 | 3,650 |
| Surplus | $2,950,000 | 4,551 |
| Undivided profits | $4,894,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $807,000 | 3,297 |
| Earning assets | $93,744,000 | 4,880 |
| Long-term assets (5+ years) | $11,462,000 | 5,871 |
| Average Assets, year-to-date | $102,183,500 | 4,886 |
| Average Assets, quarterly | $102,183,500 | 4,886 |
| Volatile liabilities | $18,751,000 | 2,164 |
| Insider loans | $513,000 | 4,749 |
| FHLB advances | $9,000,000 | 1,884 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,018,000 | 6,649 |
| Tier 1 (core) risk-based capital | $8,288,000 | 5,378 |
| Tier 2 risk-based capital | $836,000 | 4,462 |
| Total risk weighted assets | $68,834,000 | 4,661 |
| Total unused commitments | $1,018,000 | 6,649 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $101,621,000 | 4,908 |
| Cash and due from depository institutions | $12,121,000 | 3,851 |
| Interest-bearing balances | $6,027,000 | 3,846 |
| Securities | $10,247,000 | 5,707 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,090 |
| Net loans & leases | $73,215,000 | 4,329 |
| Loan loss allowance | $834,000 | 5,005 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,411,000 | 3,752 |
| Other real estate owned | $0 | 3,851 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,777,000 | 5,133 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $101,621,000 | 4,908 |
| Total liabilities | $93,891,000 | 4,810 |
| Total deposits | $86,384,000 | 4,880 |
| Interest-bearing deposits | $65,981,000 | 5,078 |
| Deposits held in domestic offices | $86,384,000 | 4,879 |
| % insured | 70.67% | 6,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,000,000 | 2,333 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $507,000 | 4,509 |
| Total equity capital | $7,730,000 | 5,702 |
| Total bank equity capital | $7,730,000 | 5,701 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $450,000 | 3,673 |
| Surplus | $2,950,000 | 4,579 |
| Undivided profits | $4,330,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $795,000 | 3,480 |
| Earning assets | $91,339,000 | 4,923 |
| Long-term assets (5+ years) | $10,928,000 | 5,330 |
| Average Assets, year-to-date | $104,786,800 | 4,763 |
| Average Assets, quarterly | $102,860,000 | 4,868 |
| Volatile liabilities | $23,063,000 | 1,994 |
| Insider loans | $518,000 | 4,782 |
| FHLB advances | $7,000,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,016,000 | 6,692 |
| Tier 1 (core) risk-based capital | $7,715,000 | 5,558 |
| Tier 2 risk-based capital | $837,000 | 4,480 |
| Total risk weighted assets | $67,788,000 | 4,725 |
| Total unused commitments | $1,016,000 | 6,692 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $104,099,000 | 4,860 |
| Cash and due from depository institutions | $13,649,000 | 3,951 |
| Interest-bearing balances | $8,119,000 | 3,394 |
| Securities | $10,293,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $4,762,000 | 1,314 |
| Net loans & leases | $71,151,000 | 4,434 |
| Loan loss allowance | $825,000 | 5,069 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,366,000 | 3,819 |
| Other real estate owned | $276,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,602,000 | 5,385 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $104,099,000 | 4,860 |
| Total liabilities | $94,917,000 | 4,773 |
| Total deposits | $87,338,000 | 4,841 |
| Interest-bearing deposits | $66,464,000 | 5,090 |
| Deposits held in domestic offices | $87,338,000 | 4,840 |
| % insured | 70.00% | 7,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,409 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $579,000 | 4,492 |
| Total equity capital | $9,182,000 | 5,331 |
| Total bank equity capital | $9,182,000 | 5,329 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $450,000 | 3,713 |
| Surplus | $2,950,000 | 4,617 |
| Undivided profits | $5,782,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 5,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $730,000 | 3,859 |
| Earning assets | $94,325,000 | 4,850 |
| Long-term assets (5+ years) | $10,827,000 | 5,309 |
| Average Assets, year-to-date | $105,578,250 | 4,772 |
| Average Assets, quarterly | $104,989,500 | 4,810 |
| Volatile liabilities | $22,779,000 | 2,018 |
| Insider loans | $346,000 | 5,280 |
| FHLB advances | $7,000,000 | 2,297 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $945,000 | 6,780 |
| Tier 1 (core) risk-based capital | $9,157,000 | 5,170 |
| Tier 2 risk-based capital | $830,000 | 4,518 |
| Total risk weighted assets | $66,793,000 | 4,791 |
| Total unused commitments | $945,000 | 6,781 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $105,880,000 | 4,816 |
| Cash and due from depository institutions | $15,335,000 | 3,987 |
| Interest-bearing balances | $9,014,000 | 3,076 |
| Securities | $10,692,000 | 5,717 |
| Federal funds sold & reverse repurchase agreements | $5,560,000 | 1,093 |
| Net loans & leases | $68,779,000 | 4,560 |
| Loan loss allowance | $777,000 | 5,209 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,415,000 | 3,799 |
| Other real estate owned | $1,515,000 | 3,987 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,584,000 | 5,446 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $105,880,000 | 4,816 |
| Total liabilities | $97,267,000 | 4,730 |
| Total deposits | $89,840,000 | 4,784 |
| Interest-bearing deposits | $70,469,000 | 4,976 |
| Deposits held in domestic offices | $89,840,000 | 4,783 |
| % insured | 67.99% | 7,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,473 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $427,000 | 4,901 |
| Total equity capital | $8,613,000 | 5,491 |
| Total bank equity capital | $8,613,000 | 5,490 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $450,000 | 3,760 |
| Surplus | $2,950,000 | 4,659 |
| Undivided profits | $5,213,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $756,000 | 3,717 |
| Earning assets | $94,045,000 | 4,890 |
| Long-term assets (5+ years) | $8,996,000 | 5,551 |
| Average Assets, year-to-date | $106,071,330 | 4,797 |
| Average Assets, quarterly | $106,611,000 | 4,804 |
| Volatile liabilities | $27,770,000 | 1,770 |
| Insider loans | $355,000 | 5,291 |
| FHLB advances | $7,000,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,201,000 | 6,718 |
| Tier 1 (core) risk-based capital | $8,582,000 | 5,359 |
| Tier 2 risk-based capital | $777,000 | 4,718 |
| Total risk weighted assets | $66,375,000 | 4,849 |
| Total unused commitments | $1,201,000 | 6,721 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 35 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $107,342,000 | 4,827 |
| Cash and due from depository institutions | $15,164,000 | 3,929 |
| Interest-bearing balances | $9,410,000 | 3,103 |
| Securities | $11,292,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $6,833,000 | 1,183 |
| Net loans & leases | $68,828,000 | 4,584 |
| Loan loss allowance | $755,000 | 5,298 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,353,000 | 3,880 |
| Other real estate owned | $1,239,000 | 3,929 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,633,000 | 5,458 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $107,341,000 | 4,827 |
| Total liabilities | $99,198,000 | 4,730 |
| Total deposits | $91,613,000 | 4,793 |
| Interest-bearing deposits | $70,471,000 | 5,033 |
| Deposits held in domestic offices | $91,613,000 | 4,792 |
| % insured | 68.62% | 7,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,514 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $585,000 | 4,180 |
| Total equity capital | $8,143,000 | 5,594 |
| Total bank equity capital | $8,143,000 | 5,593 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $450,000 | 3,802 |
| Surplus | $2,950,000 | 4,695 |
| Undivided profits | $4,743,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $712,000 | 3,891 |
| Earning assets | $96,363,000 | 4,844 |
| Long-term assets (5+ years) | $8,247,000 | 5,609 |
| Average Assets, year-to-date | $106,167,000 | 4,833 |
| Average Assets, quarterly | $106,167,000 | 4,833 |
| Volatile liabilities | $24,697,000 | 1,982 |
| Insider loans | $351,000 | 5,358 |
| FHLB advances | $7,000,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,102,000 | 6,832 |
| Tier 1 (core) risk-based capital | $8,107,000 | 5,514 |
| Tier 2 risk-based capital | $755,000 | 4,816 |
| Total risk weighted assets | $66,270,000 | 4,894 |
| Total unused commitments | $1,102,000 | 6,833 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $104,992,000 | 4,899 |
| Cash and due from depository institutions | $15,914,000 | 3,816 |
| Interest-bearing balances | $10,804,000 | 2,642 |
| Securities | $11,322,000 | 5,522 |
| Federal funds sold & reverse repurchase agreements | $3,335,000 | 1,924 |
| Net loans & leases | $69,160,000 | 4,677 |
| Loan loss allowance | $726,000 | 5,390 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,410,000 | 3,865 |
| Other real estate owned | $1,240,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,611,000 | 5,623 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $104,992,000 | 4,899 |
| Total liabilities | $97,352,000 | 4,801 |
| Total deposits | $89,947,000 | 4,850 |
| Interest-bearing deposits | $70,855,000 | 5,020 |
| Deposits held in domestic offices | $89,947,000 | 4,849 |
| % insured | 66.53% | 7,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,694 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $405,000 | 5,000 |
| Total equity capital | $7,640,000 | 5,786 |
| Total bank equity capital | $7,640,000 | 5,785 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $450,000 | 3,854 |
| Surplus | $2,950,000 | 4,740 |
| Undivided profits | $4,240,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $709,000 | 4,004 |
| Earning assets | $94,621,000 | 4,924 |
| Long-term assets (5+ years) | $8,576,000 | 5,546 |
| Average Assets, year-to-date | $104,361,200 | 4,862 |
| Average Assets, quarterly | $105,976,500 | 4,868 |
| Volatile liabilities | $29,502,000 | 3,778 |
| Insider loans | $340,000 | 5,484 |
| FHLB advances | $7,000,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,030,000 | 6,903 |
| Tier 1 (core) risk-based capital | $7,607,000 | 5,709 |
| Tier 2 risk-based capital | $726,000 | 4,964 |
| Total risk weighted assets | $65,798,000 | 4,974 |
| Total unused commitments | $1,030,000 | 6,904 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $106,961,000 | 4,890 |
| Cash and due from depository institutions | $15,211,000 | 3,869 |
| Interest-bearing balances | $11,504,000 | 2,575 |
| Securities | $7,560,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $10,075,000 | 758 |
| Net loans & leases | $67,564,000 | 4,804 |
| Loan loss allowance | $698,000 | 5,526 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,453,000 | 3,878 |
| Other real estate owned | $2,381,000 | 3,869 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,717,000 | 5,601 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $106,961,000 | 4,890 |
| Total liabilities | $97,990,000 | 4,816 |
| Total deposits | $90,539,000 | 4,858 |
| Interest-bearing deposits | $75,431,000 | 4,893 |
| Deposits held in domestic offices | $90,539,000 | 4,856 |
| % insured | 63.13% | 7,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 2,795 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $451,000 | 5,227 |
| Total equity capital | $8,971,000 | 5,536 |
| Total bank equity capital | $8,971,000 | 5,535 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $450,000 | 3,932 |
| Surplus | $2,950,000 | 4,779 |
| Undivided profits | $5,571,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $758,000 | 4,072 |
| Earning assets | $96,703,000 | 4,904 |
| Long-term assets (5+ years) | $9,017,000 | 5,499 |
| Average Assets, year-to-date | $104,203,500 | 4,927 |
| Average Assets, quarterly | $104,452,000 | 4,943 |
| Volatile liabilities | $29,811,000 | 3,860 |
| Insider loans | $390,000 | 5,406 |
| FHLB advances | $7,000,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $654,000 | 7,237 |
| Tier 1 (core) risk-based capital | $8,915,000 | 5,398 |
| Tier 2 risk-based capital | $698,000 | 5,129 |
| Total risk weighted assets | $65,659,000 | 5,057 |
| Total unused commitments | $654,000 | 7,238 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $101,943,000 | 5,043 |
| Cash and due from depository institutions | $12,225,000 | 3,757 |
| Interest-bearing balances | $7,320,000 | 3,178 |
| Securities | $10,605,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $6,064,000 | 1,306 |
| Net loans & leases | $68,695,000 | 4,815 |
| Loan loss allowance | $873,000 | 5,063 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,461,000 | 3,899 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,893,000 | 5,425 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $101,943,000 | 5,043 |
| Total liabilities | $93,411,000 | 4,945 |
| Total deposits | $86,055,000 | 4,989 |
| Interest-bearing deposits | $72,276,000 | 5,032 |
| Deposits held in domestic offices | $86,055,000 | 4,988 |
| % insured | 66.01% | 7,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 2,936 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $356,000 | 5,567 |
| Total equity capital | $8,532,000 | 5,654 |
| Total bank equity capital | $8,532,000 | 5,653 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $450,000 | 3,972 |
| Surplus | $2,950,000 | 4,805 |
| Undivided profits | $5,132,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,802,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $915,000 | 3,430 |
| Earning assets | $92,684,000 | 5,042 |
| Long-term assets (5+ years) | $8,129,000 | 5,619 |
| Average Assets, year-to-date | $103,284,330 | 4,984 |
| Average Assets, quarterly | $103,128,500 | 4,996 |
| Volatile liabilities | $30,862,000 | 3,813 |
| Insider loans | $606,000 | 4,928 |
| FHLB advances | $7,000,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,687,000 | 4,811 |
| Tier 1 (core) risk-based capital | $8,461,000 | 5,539 |
| Tier 2 risk-based capital | $806,000 | 4,809 |
| Total risk weighted assets | $64,410,000 | 5,151 |
| Total unused commitments | $6,687,000 | 4,814 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $104,314,000 | 5,029 |
| Cash and due from depository institutions | $11,713,000 | 3,950 |
| Interest-bearing balances | $7,466,000 | 3,104 |
| Securities | $11,921,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 1,571 |
| Net loans & leases | $70,645,000 | 4,776 |
| Loan loss allowance | $876,000 | 5,085 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,451,000 | 3,975 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,809,000 | 5,608 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $104,314,000 | 5,029 |
| Total liabilities | $96,204,000 | 4,937 |
| Total deposits | $88,551,000 | 4,984 |
| Interest-bearing deposits | $73,979,000 | 5,040 |
| Deposits held in domestic offices | $88,551,000 | 4,983 |
| % insured | 65.10% | 7,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 3,060 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $653,000 | 4,293 |
| Total equity capital | $8,110,000 | 5,815 |
| Total bank equity capital | $8,110,000 | 5,814 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $450,000 | 4,038 |
| Surplus | $2,950,000 | 4,879 |
| Undivided profits | $4,710,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $893,000 | 3,591 |
| Earning assets | $95,807,000 | 5,005 |
| Long-term assets (5+ years) | $9,095,000 | 5,511 |
| Average Assets, year-to-date | $103,955,000 | 5,034 |
| Average Assets, quarterly | $103,955,000 | 5,034 |
| Volatile liabilities | $33,552,000 | 3,688 |
| Insider loans | $328,000 | 5,724 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,581,000 | 6,018 |
| Tier 1 (core) risk-based capital | $8,008,000 | 5,732 |
| Tier 2 risk-based capital | $822,000 | 4,753 |
| Total risk weighted assets | $65,268,000 | 5,152 |
| Total unused commitments | $3,581,000 | 6,023 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $103,596,000 | 5,068 |
| Cash and due from depository institutions | $11,334,000 | 4,208 |
| Interest-bearing balances | $7,152,000 | 2,785 |
| Securities | $12,523,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $6,485,000 | 1,307 |
| Net loans & leases | $68,743,000 | 4,906 |
| Loan loss allowance | $749,000 | 5,428 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,459,000 | 4,011 |
| Other real estate owned | $153,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,899,000 | 5,619 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $103,596,000 | 5,068 |
| Total liabilities | $96,018,000 | 4,956 |
| Total deposits | $88,578,000 | 4,987 |
| Interest-bearing deposits | $74,400,000 | 5,021 |
| Deposits held in domestic offices | $88,578,000 | 4,987 |
| % insured | 65.12% | 7,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 3,216 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $440,000 | 5,175 |
| Total equity capital | $7,578,000 | 6,011 |
| Total bank equity capital | $7,578,000 | 6,010 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $450,000 | 4,084 |
| Surplus | $2,950,000 | 4,920 |
| Undivided profits | $4,178,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $970,000 | 3,445 |
| Earning assets | $94,903,000 | 5,044 |
| Long-term assets (5+ years) | $9,868,000 | 5,394 |
| Average Assets, year-to-date | $103,441,800 | 5,002 |
| Average Assets, quarterly | $103,941,500 | 5,034 |
| Volatile liabilities | $33,591,000 | 3,691 |
| Insider loans | $311,000 | 5,864 |
| FHLB advances | $7,000,000 | 3,086 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,709,000 | 5,583 |
| Tier 1 (core) risk-based capital | $7,430,000 | 5,933 |
| Tier 2 risk-based capital | $749,000 | 5,043 |
| Total risk weighted assets | $67,623,000 | 5,125 |
| Total unused commitments | $4,709,000 | 5,585 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $104,287,000 | 5,070 |
| Cash and due from depository institutions | $13,079,000 | 4,622 |
| Interest-bearing balances | $7,503,000 | 2,454 |
| Securities | $13,577,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $3,810,000 | 2,120 |
| Net loans & leases | $69,324,000 | 4,949 |
| Loan loss allowance | $769,000 | 5,336 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,502,000 | 3,987 |
| Other real estate owned | $255,000 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,740,000 | 5,406 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $104,287,000 | 5,070 |
| Total liabilities | $96,132,000 | 4,961 |
| Total deposits | $88,531,000 | 4,975 |
| Interest-bearing deposits | $73,934,000 | 5,040 |
| Deposits held in domestic offices | $88,531,000 | 4,974 |
| % insured | 63.45% | 7,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $601,000 | 4,929 |
| Total equity capital | $8,155,000 | 5,933 |
| Total bank equity capital | $8,155,000 | 5,932 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $450,000 | 4,138 |
| Surplus | $2,950,000 | 4,950 |
| Undivided profits | $4,755,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,831,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,198,000 | 3,014 |
| Earning assets | $94,214,000 | 5,095 |
| Long-term assets (5+ years) | $10,173,000 | 5,381 |
| Average Assets, year-to-date | $103,403,250 | 5,035 |
| Average Assets, quarterly | $104,022,000 | 5,052 |
| Volatile liabilities | $34,059,000 | 3,693 |
| Insider loans | $454,000 | 5,503 |
| FHLB advances | $7,000,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,527,000 | 6,134 |
| Tier 1 (core) risk-based capital | $7,991,000 | 5,841 |
| Tier 2 risk-based capital | $769,000 | 4,956 |
| Total risk weighted assets | $66,385,000 | 5,217 |
| Total unused commitments | $3,527,000 | 6,135 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $103,757,000 | 5,088 |
| Cash and due from depository institutions | $12,670,000 | 4,071 |
| Interest-bearing balances | $8,198,000 | 2,060 |
| Securities | $13,828,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $4,457,000 | 2,099 |
| Net loans & leases | $68,265,000 | 5,012 |
| Loan loss allowance | $697,000 | 5,512 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,456,000 | 4,072 |
| Other real estate owned | $255,000 | 4,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,826,000 | 5,295 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $103,757,000 | 5,088 |
| Total liabilities | $95,130,000 | 5,007 |
| Total deposits | $88,499,000 | 4,979 |
| Interest-bearing deposits | $74,013,000 | 5,036 |
| Deposits held in domestic offices | $88,499,000 | 4,976 |
| % insured | 49.89% | 7,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $631,000 | 4,808 |
| Total equity capital | $8,627,000 | 5,783 |
| Total bank equity capital | $8,627,000 | 5,781 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $450,000 | 4,190 |
| Surplus | $2,950,000 | 4,994 |
| Undivided profits | $5,227,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,292,000 | 2,707 |
| Earning assets | $94,748,000 | 5,085 |
| Long-term assets (5+ years) | $9,739,000 | 5,444 |
| Average Assets, year-to-date | $103,108,670 | 5,075 |
| Average Assets, quarterly | $104,147,000 | 5,065 |
| Volatile liabilities | $35,162,000 | 3,594 |
| Insider loans | $487,000 | 5,452 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,497,000 | 5,902 |
| Tier 1 (core) risk-based capital | $8,479,000 | 5,728 |
| Tier 2 risk-based capital | $697,000 | 5,172 |
| Total risk weighted assets | $66,863,000 | 5,230 |
| Total unused commitments | $4,497,000 | 5,904 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $104,537,000 | 5,085 |
| Cash and due from depository institutions | $12,153,000 | 4,434 |
| Interest-bearing balances | $8,540,000 | 1,808 |
| Securities | $13,879,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $6,653,000 | 1,822 |
| Net loans & leases | $67,004,000 | 5,068 |
| Loan loss allowance | $782,000 | 5,182 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,505,000 | 4,054 |
| Other real estate owned | $293,000 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,050,000 | 5,059 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $104,537,000 | 5,085 |
| Total liabilities | $96,439,000 | 4,965 |
| Total deposits | $89,555,000 | 4,945 |
| Interest-bearing deposits | $74,070,000 | 5,036 |
| Deposits held in domestic offices | $89,555,000 | 4,942 |
| % insured | 50.73% | 7,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $884,000 | 3,984 |
| Total equity capital | $8,098,000 | 6,030 |
| Total bank equity capital | $8,098,000 | 6,029 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 4,213 |
| Surplus | $2,950,000 | 5,022 |
| Undivided profits | $4,698,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 5,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,183,000 | 2,967 |
| Earning assets | $96,076,000 | 5,056 |
| Long-term assets (5+ years) | $9,244,000 | 5,517 |
| Average Assets, year-to-date | $102,784,500 | 5,103 |
| Average Assets, quarterly | $102,784,500 | 5,103 |
| Volatile liabilities | $33,098,000 | 3,747 |
| Insider loans | $406,000 | 5,715 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,486,000 | 6,402 |
| Tier 1 (core) risk-based capital | $7,944,000 | 5,955 |
| Tier 2 risk-based capital | $782,000 | 4,880 |
| Total risk weighted assets | $65,837,000 | 5,301 |
| Total unused commitments | $3,486,000 | 6,403 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $101,032,000 | 5,153 |
| Cash and due from depository institutions | $15,276,000 | 4,288 |
| Interest-bearing balances | $7,344,000 | 1,396 |
| Securities | $13,728,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 3,747 |
| Net loans & leases | $66,177,000 | 5,118 |
| Loan loss allowance | $777,000 | 5,152 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,486,000 | 4,100 |
| Other real estate owned | $37,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,068,000 | 5,118 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $101,032,000 | 5,153 |
| Total liabilities | $93,494,000 | 5,014 |
| Total deposits | $86,855,000 | 4,978 |
| Interest-bearing deposits | $73,351,000 | 4,996 |
| Deposits held in domestic offices | $86,855,000 | 4,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $639,000 | 4,743 |
| Total equity capital | $7,538,000 | 6,239 |
| Total bank equity capital | $7,538,000 | 6,239 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $450,000 | 4,243 |
| Surplus | $2,950,000 | 5,028 |
| Undivided profits | $4,138,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,179,000 | 3,146 |
| Earning assets | $88,509,000 | 5,269 |
| Long-term assets (5+ years) | $8,354,000 | 5,645 |
| Average Assets, year-to-date | $103,657,800 | 4,946 |
| Average Assets, quarterly | $100,792,500 | 5,117 |
| Volatile liabilities | $32,658,000 | 3,705 |
| Insider loans | $543,000 | 5,387 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,281,000 | 5,414 |
| Tier 1 (core) risk-based capital | $7,347,000 | 6,183 |
| Tier 2 risk-based capital | $777,000 | 4,886 |
| Total risk weighted assets | $65,570,000 | 5,313 |
| Total unused commitments | $6,281,000 | 5,416 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $100,553,000 | 5,136 |
| Cash and due from depository institutions | $10,155,000 | 4,412 |
| Interest-bearing balances | $5,346,000 | 1,270 |
| Securities | $17,115,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $5,165,000 | 2,210 |
| Net loans & leases | $63,517,000 | 5,229 |
| Loan loss allowance | $767,000 | 5,089 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,529,000 | 4,073 |
| Other real estate owned | $38,000 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,034,000 | 5,227 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $100,553,000 | 5,136 |
| Total liabilities | $92,552,000 | 5,002 |
| Total deposits | $85,914,000 | 4,933 |
| Interest-bearing deposits | $70,899,000 | 5,024 |
| Deposits held in domestic offices | $85,914,000 | 4,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $638,000 | 4,912 |
| Total equity capital | $8,001,000 | 6,136 |
| Total bank equity capital | $8,001,000 | 6,136 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $450,000 | 4,284 |
| Surplus | $2,950,000 | 5,045 |
| Undivided profits | $4,601,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,172,000 | 3,322 |
| Earning assets | $91,143,000 | 5,163 |
| Long-term assets (5+ years) | $5,086,000 | 6,252 |
| Average Assets, year-to-date | $104,314,250 | 4,945 |
| Average Assets, quarterly | $105,048,000 | 4,973 |
| Volatile liabilities | $33,089,000 | 3,579 |
| Insider loans | $563,000 | 5,329 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,501,000 | 5,495 |
| Tier 1 (core) risk-based capital | $7,925,000 | 6,082 |
| Tier 2 risk-based capital | $767,000 | 4,862 |
| Total risk weighted assets | $63,375,000 | 5,410 |
| Total unused commitments | $6,501,000 | 5,498 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $109,543,000 | 4,886 |
| Cash and due from depository institutions | $13,624,000 | 4,231 |
| Interest-bearing balances | $5,446,000 | 1,155 |
| Securities | $15,535,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $11,628,000 | 1,039 |
| Net loans & leases | $64,252,000 | 5,162 |
| Loan loss allowance | $763,000 | 5,062 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,541,000 | 4,068 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,963,000 | 5,266 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $109,543,000 | 4,886 |
| Total liabilities | $100,883,000 | 4,762 |
| Total deposits | $92,197,000 | 4,759 |
| Interest-bearing deposits | $76,791,000 | 4,807 |
| Deposits held in domestic offices | $92,197,000 | 4,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,000,000 | 3,410 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $686,000 | 4,696 |
| Total equity capital | $8,660,000 | 5,914 |
| Total bank equity capital | $8,660,000 | 5,914 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $450,000 | 4,323 |
| Surplus | $2,950,000 | 5,059 |
| Undivided profits | $5,260,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,123,000 | 3,391 |
| Earning assets | $96,861,000 | 4,995 |
| Long-term assets (5+ years) | $3,456,000 | 6,635 |
| Average Assets, year-to-date | $105,568,000 | 4,937 |
| Average Assets, quarterly | $107,658,500 | 4,919 |
| Volatile liabilities | $34,869,000 | 3,455 |
| Insider loans | $615,000 | 5,194 |
| FHLB advances | $8,000,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,754,000 | 5,256 |
| Tier 1 (core) risk-based capital | $8,595,000 | 5,870 |
| Tier 2 risk-based capital | $763,000 | 4,856 |
| Total risk weighted assets | $61,646,000 | 5,490 |
| Total unused commitments | $7,754,000 | 5,257 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $105,774,000 | 4,989 |
| Cash and due from depository institutions | $7,640,000 | 4,580 |
| Interest-bearing balances | $3,962,000 | 1,648 |
| Securities | $15,028,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $9,610,000 | 1,850 |
| Net loans & leases | $68,990,000 | 4,920 |
| Loan loss allowance | $767,000 | 5,009 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,503,000 | 4,103 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,003,000 | 5,117 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $105,774,000 | 4,989 |
| Total liabilities | $97,651,000 | 4,847 |
| Total deposits | $88,598,000 | 4,884 |
| Interest-bearing deposits | $74,137,000 | 4,926 |
| Deposits held in domestic offices | $88,598,000 | 4,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,000,000 | 3,180 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,053,000 | 3,925 |
| Total equity capital | $8,123,000 | 6,189 |
| Total bank equity capital | $8,123,000 | 6,189 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $450,000 | 4,336 |
| Surplus | $2,950,000 | 5,052 |
| Undivided profits | $4,723,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,831,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,165,000 | 3,284 |
| Earning assets | $97,590,000 | 4,985 |
| Long-term assets (5+ years) | $1,251,000 | 7,156 |
| Average Assets, year-to-date | $103,580,500 | 5,004 |
| Average Assets, quarterly | $103,580,500 | 5,004 |
| Volatile liabilities | $35,099,000 | 3,428 |
| Insider loans | $578,000 | 5,270 |
| FHLB advances | $8,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,571,000 | 5,942 |
| Tier 1 (core) risk-based capital | $7,949,000 | 6,105 |
| Tier 2 risk-based capital | $767,000 | 4,797 |
| Total risk weighted assets | $72,972,000 | 4,957 |
| Total unused commitments | $5,571,000 | 5,946 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $101,387,000 | 5,061 |
| Cash and due from depository institutions | $5,620,000 | 4,577 |
| Interest-bearing balances | $1,685,000 | 2,096 |
| Securities | $13,950,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $7,275,000 | 1,855 |
| Net loans & leases | $69,917,000 | 4,881 |
| Loan loss allowance | $765,000 | 4,959 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,552,000 | 4,056 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,073,000 | 5,097 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $101,387,000 | 5,061 |
| Total liabilities | $94,044,000 | 4,904 |
| Total deposits | $85,391,000 | 4,947 |
| Interest-bearing deposits | $71,638,000 | 4,972 |
| Deposits held in domestic offices | $85,391,000 | 4,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 3,020 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $653,000 | 5,035 |
| Total equity capital | $7,343,000 | 6,448 |
| Total bank equity capital | $7,343,000 | 6,448 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $450,000 | 4,359 |
| Surplus | $2,950,000 | 5,046 |
| Undivided profits | $3,943,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,237,000 | 3,339 |
| Earning assets | $92,827,000 | 5,060 |
| Long-term assets (5+ years) | $905,000 | 7,229 |
| Average Assets, year-to-date | $103,657,200 | 4,860 |
| Average Assets, quarterly | $102,779,500 | 4,976 |
| Volatile liabilities | $34,526,000 | 3,477 |
| Insider loans | $509,000 | 5,461 |
| FHLB advances | $8,000,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,418,000 | 5,898 |
| Tier 1 (core) risk-based capital | $7,290,000 | 6,358 |
| Tier 2 risk-based capital | $765,000 | 4,781 |
| Total risk weighted assets | $62,958,000 | 5,353 |
| Total unused commitments | $5,418,000 | 5,898 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $104,172,000 | 4,923 |
| Cash and due from depository institutions | $5,154,000 | 4,604 |
| Interest-bearing balances | $1,685,000 | 1,944 |
| Securities | $18,093,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $6,765,000 | 2,056 |
| Net loans & leases | $69,217,000 | 4,880 |
| Loan loss allowance | $764,000 | 4,954 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,484,000 | 4,073 |
| Other real estate owned | $118,000 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,341,000 | 4,893 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $104,172,000 | 4,923 |
| Total liabilities | $95,827,000 | 4,806 |
| Total deposits | $87,142,000 | 4,846 |
| Interest-bearing deposits | $72,534,000 | 4,907 |
| Deposits held in domestic offices | $87,142,000 | 4,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 2,874 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $685,000 | 5,006 |
| Total equity capital | $8,345,000 | 6,041 |
| Total bank equity capital | $8,345,000 | 6,041 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $450,000 | 4,352 |
| Surplus | $2,950,000 | 5,015 |
| Undivided profits | $4,945,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,498,000 | 2,981 |
| Earning assets | $95,760,000 | 4,928 |
| Long-term assets (5+ years) | $723,000 | 7,295 |
| Average Assets, year-to-date | $104,224,750 | 4,837 |
| Average Assets, quarterly | $105,579,000 | 4,852 |
| Volatile liabilities | $34,600,000 | 3,398 |
| Insider loans | $498,000 | 5,492 |
| FHLB advances | $8,000,000 | 2,746 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,906,000 | 6,085 |
| Tier 1 (core) risk-based capital | $8,338,000 | 5,950 |
| Tier 2 risk-based capital | $764,000 | 4,762 |
| Total risk weighted assets | $63,562,000 | 5,305 |
| Total unused commitments | $4,906,000 | 6,087 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $106,986,000 | 4,816 |
| Cash and due from depository institutions | $6,739,000 | 4,549 |
| Interest-bearing balances | $1,883,000 | 1,889 |
| Securities | $13,905,000 | 5,398 |
| Federal funds sold & reverse repurchase agreements | $8,945,000 | 1,748 |
| Net loans & leases | $72,636,000 | 4,721 |
| Loan loss allowance | $761,000 | 4,969 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,507,000 | 4,041 |
| Other real estate owned | $118,000 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,136,000 | 5,073 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $106,986,000 | 4,816 |
| Total liabilities | $98,334,000 | 4,713 |
| Total deposits | $88,733,000 | 4,811 |
| Interest-bearing deposits | $74,854,000 | 4,816 |
| Deposits held in domestic offices | $88,733,000 | 4,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,000,000 | 2,654 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $601,000 | 5,121 |
| Total equity capital | $8,652,000 | 5,865 |
| Total bank equity capital | $8,652,000 | 5,865 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $450,000 | 4,379 |
| Surplus | $2,950,000 | 5,018 |
| Undivided profits | $5,252,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,292,000 | 3,203 |
| Earning assets | $97,369,000 | 4,847 |
| Long-term assets (5+ years) | $739,000 | 7,309 |
| Average Assets, year-to-date | $104,242,330 | 4,874 |
| Average Assets, quarterly | $105,667,000 | 4,852 |
| Volatile liabilities | $32,918,000 | 3,498 |
| Insider loans | $489,000 | 5,520 |
| FHLB advances | $9,000,000 | 2,528 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,237,000 | 6,389 |
| Tier 1 (core) risk-based capital | $8,655,000 | 5,810 |
| Tier 2 risk-based capital | $761,000 | 4,762 |
| Total risk weighted assets | $66,099,000 | 5,174 |
| Total unused commitments | $4,237,000 | 6,391 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $104,348,000 | 4,930 |
| Cash and due from depository institutions | $6,585,000 | 4,637 |
| Interest-bearing balances | $1,592,000 | 2,140 |
| Securities | $12,020,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $6,844,000 | 2,701 |
| Net loans & leases | $74,203,000 | 4,626 |
| Loan loss allowance | $754,000 | 4,984 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,543,000 | 3,963 |
| Other real estate owned | $0 | 4,637 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,153,000 | 4,964 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $104,348,000 | 4,930 |
| Total liabilities | $96,377,000 | 4,816 |
| Total deposits | $86,355,000 | 4,917 |
| Interest-bearing deposits | $71,903,000 | 4,960 |
| Deposits held in domestic offices | $86,355,000 | 4,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,000,000 | 2,581 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,022,000 | 3,852 |
| Total equity capital | $7,971,000 | 6,119 |
| Total bank equity capital | $7,971,000 | 6,119 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $450,000 | 4,382 |
| Surplus | $2,950,000 | 4,994 |
| Undivided profits | $4,571,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,270,000 | 3,115 |
| Earning assets | $94,659,000 | 4,976 |
| Long-term assets (5+ years) | $829,000 | 7,262 |
| Average Assets, year-to-date | $102,870,500 | 4,953 |
| Average Assets, quarterly | $102,870,500 | 4,953 |
| Volatile liabilities | $31,844,000 | 3,506 |
| Insider loans | $573,000 | 5,283 |
| FHLB advances | $9,000,000 | 2,468 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,478,000 | 5,979 |
| Tier 1 (core) risk-based capital | $7,975,000 | 6,039 |
| Tier 2 risk-based capital | $754,000 | 4,780 |
| Total risk weighted assets | $65,287,000 | 5,169 |
| Total unused commitments | $5,478,000 | 5,979 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $101,393,000 | 5,020 |
| Cash and due from depository institutions | $5,458,000 | 4,625 |
| Interest-bearing balances | $998,000 | 2,500 |
| Securities | $11,257,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $7,305,000 | 2,195 |
| Net loans & leases | $72,865,000 | 4,658 |
| Loan loss allowance | $754,000 | 4,961 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,598,000 | 3,875 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,910,000 | 5,300 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $101,394,000 | 5,020 |
| Total liabilities | $94,164,000 | 4,850 |
| Total deposits | $84,496,000 | 4,943 |
| Interest-bearing deposits | $70,942,000 | 4,940 |
| Deposits held in domestic offices | $84,496,000 | 4,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,663 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $668,000 | 4,814 |
| Total equity capital | $7,230,000 | 6,371 |
| Total bank equity capital | $7,230,000 | 6,371 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $450,000 | 4,398 |
| Surplus | $2,950,000 | 4,980 |
| Undivided profits | $3,830,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,053,000 | 3,770 |
| Earning assets | $92,425,000 | 5,027 |
| Long-term assets (5+ years) | $1,245,000 | 7,100 |
| Average Assets, year-to-date | $99,079,400 | 4,927 |
| Average Assets, quarterly | $101,335,500 | 4,967 |
| Volatile liabilities | $30,099,000 | 3,724 |
| Insider loans | $302,000 | 6,171 |
| FHLB advances | $9,000,000 | 2,551 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,562,000 | 6,188 |
| Tier 1 (core) risk-based capital | $7,233,000 | 6,301 |
| Tier 2 risk-based capital | $754,000 | 4,745 |
| Total risk weighted assets | $64,448,000 | 5,182 |
| Total unused commitments | $4,562,000 | 6,190 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $101,278,000 | 4,983 |
| Cash and due from depository institutions | $4,374,000 | 4,641 |
| Interest-bearing balances | $998,000 | 2,434 |
| Securities | $11,757,000 | 5,877 |
| Federal funds sold & reverse repurchase agreements | $8,242,000 | 1,691 |
| Net loans & leases | $72,131,000 | 4,700 |
| Loan loss allowance | $758,000 | 4,966 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,647,000 | 3,781 |
| Other real estate owned | $8,000 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,119,000 | 5,095 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $101,278,000 | 4,983 |
| Total liabilities | $93,744,000 | 4,847 |
| Total deposits | $84,027,000 | 4,902 |
| Interest-bearing deposits | $70,620,000 | 4,910 |
| Deposits held in domestic offices | $84,027,000 | 4,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,803 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $717,000 | 4,678 |
| Total equity capital | $7,534,000 | 6,244 |
| Total bank equity capital | $7,534,000 | 6,244 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,424 |
| Surplus | $2,950,000 | 4,969 |
| Undivided profits | $4,134,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,280,000 | 3,219 |
| Earning assets | $93,128,000 | 4,973 |
| Long-term assets (5+ years) | $1,212,000 | 7,153 |
| Average Assets, year-to-date | $98,501,000 | 4,964 |
| Average Assets, quarterly | $100,782,500 | 4,955 |
| Volatile liabilities | $28,358,000 | 3,870 |
| Insider loans | $262,000 | 6,338 |
| FHLB advances | $9,000,000 | 2,669 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,223,000 | 5,689 |
| Tier 1 (core) risk-based capital | $7,546,000 | 6,195 |
| Tier 2 risk-based capital | $758,000 | 4,743 |
| Total risk weighted assets | $64,028,000 | 5,193 |
| Total unused commitments | $6,223,000 | 5,689 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $100,287,000 | 4,977 |
| Cash and due from depository institutions | $5,163,000 | 4,769 |
| Interest-bearing balances | $998,000 | 2,456 |
| Securities | $11,602,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $10,964,000 | 1,173 |
| Net loans & leases | $67,910,000 | 4,834 |
| Loan loss allowance | $762,000 | 4,941 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,627,000 | 3,789 |
| Other real estate owned | $171,000 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,850,000 | 5,349 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $100,287,000 | 4,977 |
| Total liabilities | $92,651,000 | 4,869 |
| Total deposits | $83,201,000 | 4,931 |
| Interest-bearing deposits | $69,982,000 | 4,918 |
| Deposits held in domestic offices | $83,201,000 | 4,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,000,000 | 2,831 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $450,000 | 5,527 |
| Total equity capital | $7,636,000 | 6,079 |
| Total bank equity capital | $7,636,000 | 6,079 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $450,000 | 4,419 |
| Surplus | $2,950,000 | 4,958 |
| Undivided profits | $4,236,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,014,000 | 3,574 |
| Earning assets | $91,474,000 | 4,994 |
| Long-term assets (5+ years) | $1,356,000 | 7,073 |
| Average Assets, year-to-date | $97,575,330 | 5,002 |
| Average Assets, quarterly | $98,797,000 | 4,997 |
| Volatile liabilities | $25,673,000 | 4,028 |
| Insider loans | $288,000 | 6,232 |
| FHLB advances | $9,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,697,000 | 5,597 |
| Tier 1 (core) risk-based capital | $7,672,000 | 6,090 |
| Tier 2 risk-based capital | $762,000 | 4,715 |
| Total risk weighted assets | $62,034,000 | 5,256 |
| Total unused commitments | $6,697,000 | 5,599 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $97,307,000 | 5,061 |
| Cash and due from depository institutions | $3,722,000 | 4,726 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,575,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $8,240,000 | 1,809 |
| Net loans & leases | $69,586,000 | 4,708 |
| Loan loss allowance | $766,000 | 4,898 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,461,000 | 3,907 |
| Other real estate owned | $23,000 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,700,000 | 5,454 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $97,307,000 | 5,061 |
| Total liabilities | $90,189,000 | 4,941 |
| Total deposits | $80,431,000 | 5,032 |
| Interest-bearing deposits | $66,994,000 | 5,058 |
| Deposits held in domestic offices | $80,431,000 | 5,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $758,000 | 4,183 |
| Total equity capital | $7,118,000 | 6,274 |
| Total bank equity capital | $7,118,000 | 6,274 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,410 |
| Surplus | $2,950,000 | 4,897 |
| Undivided profits | $3,718,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $893,000 | 3,798 |
| Earning assets | $89,401,000 | 5,058 |
| Long-term assets (5+ years) | $2,270,000 | 6,696 |
| Average Assets, year-to-date | $96,219,500 | 5,070 |
| Average Assets, quarterly | $96,219,500 | 5,070 |
| Volatile liabilities | $25,722,000 | 3,889 |
| Insider loans | $100,000 | 7,138 |
| FHLB advances | $9,000,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,924,000 | 5,814 |
| Tier 1 (core) risk-based capital | $7,153,000 | 6,246 |
| Tier 2 risk-based capital | $766,000 | 4,660 |
| Total risk weighted assets | $61,516,000 | 5,243 |
| Total unused commitments | $5,924,000 | 5,814 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $95,132,000 | 5,116 |
| Cash and due from depository institutions | $3,457,000 | 4,539 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $11,177,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $5,783,000 | 2,226 |
| Net loans & leases | $70,981,000 | 4,624 |
| Loan loss allowance | $750,000 | 4,943 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,020,000 | 4,376 |
| Other real estate owned | $93,000 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,621,000 | 5,595 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $95,132,000 | 5,116 |
| Total liabilities | $88,653,000 | 4,979 |
| Total deposits | $79,302,000 | 5,054 |
| Interest-bearing deposits | $66,545,000 | 5,032 |
| Deposits held in domestic offices | $79,302,000 | 5,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,826 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $351,000 | 5,952 |
| Total equity capital | $6,479,000 | 6,548 |
| Total bank equity capital | $6,479,000 | 6,548 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $450,000 | 4,430 |
| Surplus | $2,950,000 | 4,863 |
| Undivided profits | $3,079,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $849,000 | 3,966 |
| Earning assets | $87,941,000 | 5,094 |
| Long-term assets (5+ years) | $2,040,000 | 6,816 |
| Average Assets, year-to-date | $91,085,800 | 5,113 |
| Average Assets, quarterly | $94,364,000 | 5,115 |
| Volatile liabilities | $28,153,000 | 3,619 |
| Insider loans | $145,000 | 6,896 |
| FHLB advances | $9,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,196,000 | 6,337 |
| Tier 1 (core) risk-based capital | $6,508,000 | 6,502 |
| Tier 2 risk-based capital | $750,000 | 4,696 |
| Total risk weighted assets | $61,019,000 | 5,258 |
| Total unused commitments | $4,196,000 | 6,339 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $93,596,000 | 5,132 |
| Cash and due from depository institutions | $2,992,000 | 4,835 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,185,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,168 |
| Net loans & leases | $70,838,000 | 4,591 |
| Loan loss allowance | $709,000 | 5,094 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,441,000 | 5,130 |
| Other real estate owned | $103,000 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,637,000 | 5,537 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $93,596,000 | 5,132 |
| Total liabilities | $86,974,000 | 4,995 |
| Total deposits | $77,615,000 | 5,074 |
| Interest-bearing deposits | $65,164,000 | 5,071 |
| Deposits held in domestic offices | $77,615,000 | 5,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,000,000 | 2,849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $359,000 | 5,993 |
| Total equity capital | $6,622,000 | 6,503 |
| Total bank equity capital | $6,622,000 | 6,503 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,431 |
| Surplus | $2,950,000 | 4,815 |
| Undivided profits | $3,222,000 | 5,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $834,000 | 4,013 |
| Earning assets | $87,423,000 | 5,075 |
| Long-term assets (5+ years) | $1,882,000 | 6,952 |
| Average Assets, year-to-date | $90,074,250 | 5,148 |
| Average Assets, quarterly | $92,289,500 | 5,149 |
| Volatile liabilities | $23,899,000 | 3,946 |
| Insider loans | $170,000 | 6,792 |
| FHLB advances | $9,000,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,204,000 | 6,291 |
| Tier 1 (core) risk-based capital | $6,622,000 | 6,444 |
| Tier 2 risk-based capital | $709,000 | 4,810 |
| Total risk weighted assets | $67,441,000 | 4,909 |
| Total unused commitments | $4,204,000 | 6,292 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $90,983,000 | 5,180 |
| Cash and due from depository institutions | $3,095,000 | 4,627 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,750,000 | 6,222 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,843 |
| Net loans & leases | $68,657,000 | 4,623 |
| Loan loss allowance | $698,000 | 5,087 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $994,000 | 5,868 |
| Other real estate owned | $118,000 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,469,000 | 5,658 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $90,983,000 | 5,180 |
| Total liabilities | $84,402,000 | 5,049 |
| Total deposits | $75,155,000 | 5,130 |
| Interest-bearing deposits | $60,970,000 | 5,248 |
| Deposits held in domestic offices | $75,155,000 | 5,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,808 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $247,000 | 6,635 |
| Total equity capital | $6,581,000 | 6,479 |
| Total bank equity capital | $6,581,000 | 6,479 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,423 |
| Surplus | $2,950,000 | 4,787 |
| Undivided profits | $3,181,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 883 |
| Income earned, not collected on loans | $680,000 | 4,357 |
| Earning assets | $85,307,000 | 5,104 |
| Long-term assets (5+ years) | $1,758,000 | 7,037 |
| Average Assets, year-to-date | $88,900,330 | 5,188 |
| Average Assets, quarterly | $91,448,000 | 5,121 |
| Volatile liabilities | $23,876,000 | 3,834 |
| Insider loans | $152,000 | 6,878 |
| FHLB advances | $9,000,000 | 2,681 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,317,000 | 6,282 |
| Tier 1 (core) risk-based capital | $6,589,000 | 6,394 |
| Tier 2 risk-based capital | $698,000 | 4,816 |
| Total risk weighted assets | $65,400,000 | 4,933 |
| Total unused commitments | $4,317,000 | 6,283 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $91,913,000 | 5,148 |
| Cash and due from depository institutions | $3,750,000 | 5,036 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,681,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,515 |
| Net loans & leases | $67,081,000 | 4,662 |
| Loan loss allowance | $668,000 | 5,248 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $869,000 | 6,126 |
| Other real estate owned | $15,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,417,000 | 5,749 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $91,913,000 | 5,148 |
| Total liabilities | $85,846,000 | 5,011 |
| Total deposits | $81,241,000 | 4,915 |
| Interest-bearing deposits | $66,193,000 | 5,012 |
| Deposits held in domestic offices | $81,241,000 | 4,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $605,000 | 4,345 |
| Total equity capital | $6,067,000 | 6,679 |
| Total bank equity capital | $6,067,000 | 6,679 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,445 |
| Surplus | $2,950,000 | 4,792 |
| Undivided profits | $2,667,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $637,000 | 4,472 |
| Earning assets | $85,862,000 | 5,103 |
| Long-term assets (5+ years) | $1,788,000 | 7,090 |
| Average Assets, year-to-date | $87,859,000 | 5,269 |
| Average Assets, quarterly | $87,859,000 | 5,269 |
| Volatile liabilities | $24,321,000 | 3,695 |
| Insider loans | $249,000 | 6,423 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,231,000 | 6,351 |
| Tier 1 (core) risk-based capital | $6,078,000 | 6,639 |
| Tier 2 risk-based capital | $668,000 | 4,959 |
| Total risk weighted assets | $63,939,000 | 4,957 |
| Total unused commitments | $4,231,000 | 6,353 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $83,805,000 | 5,450 |
| Cash and due from depository institutions | $2,778,000 | 4,823 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,683,000 | 6,533 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,514 |
| Net loans & leases | $64,815,000 | 4,735 |
| Loan loss allowance | $671,000 | 5,207 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $867,000 | 6,134 |
| Other real estate owned | $76,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,286,000 | 5,941 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $83,805,000 | 5,450 |
| Total liabilities | $78,276,000 | 5,293 |
| Total deposits | $73,003,000 | 5,241 |
| Interest-bearing deposits | $60,220,000 | 5,305 |
| Deposits held in domestic offices | $73,003,000 | 5,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $273,000 | 6,193 |
| Total equity capital | $5,529,000 | 6,960 |
| Total bank equity capital | $5,529,000 | 6,960 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,461 |
| Surplus | $2,950,000 | 4,763 |
| Undivided profits | $2,129,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $530,000 | 5,131 |
| Earning assets | $78,798,000 | 5,369 |
| Long-term assets (5+ years) | $1,834,000 | 7,147 |
| Average Assets, year-to-date | $81,211,200 | 5,435 |
| Average Assets, quarterly | $82,349,500 | 5,461 |
| Volatile liabilities | $24,197,000 | 3,621 |
| Insider loans | $314,000 | 6,177 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,964,000 | 6,337 |
| Tier 1 (core) risk-based capital | $5,528,000 | 6,874 |
| Tier 2 risk-based capital | $671,000 | 4,923 |
| Total risk weighted assets | $60,580,000 | 5,109 |
| Total unused commitments | $3,964,000 | 6,337 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $80,894,000 | 5,521 |
| Cash and due from depository institutions | $3,839,000 | 4,945 |
| Interest-bearing balances | $298,000 | 4,062 |
| Securities | $8,673,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,314 |
| Net loans & leases | $63,682,000 | 4,762 |
| Loan loss allowance | $654,000 | 5,281 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $850,000 | 6,170 |
| Other real estate owned | $15,000 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,435,000 | 5,666 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $80,894,000 | 5,521 |
| Total liabilities | $74,826,000 | 5,398 |
| Total deposits | $69,534,000 | 5,343 |
| Interest-bearing deposits | $57,069,000 | 5,453 |
| Deposits held in domestic offices | $69,534,000 | 5,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $292,000 | 6,270 |
| Total equity capital | $6,068,000 | 6,727 |
| Total bank equity capital | $6,068,000 | 6,727 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $450,000 | 4,473 |
| Surplus | $2,950,000 | 4,747 |
| Undivided profits | $2,668,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $689,000 | 4,369 |
| Earning assets | $75,053,000 | 5,484 |
| Long-term assets (5+ years) | $1,873,000 | 7,198 |
| Average Assets, year-to-date | $80,562,750 | 5,461 |
| Average Assets, quarterly | $80,003,500 | 5,540 |
| Volatile liabilities | $23,878,000 | 3,644 |
| Insider loans | $267,000 | 6,394 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,532,000 | 6,469 |
| Tier 1 (core) risk-based capital | $6,056,000 | 6,607 |
| Tier 2 risk-based capital | $654,000 | 4,978 |
| Total risk weighted assets | $59,716,000 | 5,125 |
| Total unused commitments | $3,532,000 | 6,474 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $79,113,000 | 5,604 |
| Cash and due from depository institutions | $3,065,000 | 4,791 |
| Interest-bearing balances | $298,000 | 4,108 |
| Securities | $8,955,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,954 |
| Net loans & leases | $62,067,000 | 4,795 |
| Loan loss allowance | $652,000 | 5,299 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $843,000 | 6,202 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,383,000 | 5,770 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $79,113,000 | 5,604 |
| Total liabilities | $72,659,000 | 5,500 |
| Total deposits | $71,418,000 | 5,281 |
| Interest-bearing deposits | $58,697,000 | 5,370 |
| Deposits held in domestic offices | $71,418,000 | 5,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $241,000 | 6,386 |
| Total equity capital | $6,454,000 | 6,400 |
| Total bank equity capital | $6,454,000 | 6,400 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $450,000 | 4,504 |
| Surplus | $2,950,000 | 4,731 |
| Undivided profits | $3,054,000 | 5,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $646,000 | 4,322 |
| Earning assets | $74,120,000 | 5,521 |
| Long-term assets (5+ years) | $1,981,000 | 7,249 |
| Average Assets, year-to-date | $80,452,330 | 5,489 |
| Average Assets, quarterly | $80,391,500 | 5,525 |
| Volatile liabilities | $23,764,000 | 3,552 |
| Insider loans | $220,000 | 6,638 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,017,000 | 6,301 |
| Tier 1 (core) risk-based capital | $6,436,000 | 6,353 |
| Tier 2 risk-based capital | $652,000 | 4,970 |
| Total risk weighted assets | $58,112,000 | 5,182 |
| Total unused commitments | $4,017,000 | 6,305 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $81,670,000 | 5,504 |
| Cash and due from depository institutions | $3,179,000 | 4,886 |
| Interest-bearing balances | $496,000 | 3,782 |
| Securities | $8,961,000 | 6,786 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,450 |
| Net loans & leases | $61,467,000 | 4,787 |
| Loan loss allowance | $652,000 | 5,272 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $808,000 | 6,277 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,355,000 | 5,649 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $81,670,000 | 5,504 |
| Total liabilities | $75,685,000 | 5,366 |
| Total deposits | $74,194,000 | 5,177 |
| Interest-bearing deposits | $62,073,000 | 5,220 |
| Deposits held in domestic offices | $74,194,000 | 5,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $491,000 | 4,934 |
| Total equity capital | $5,985,000 | 6,746 |
| Total bank equity capital | $5,985,000 | 6,746 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $450,000 | 4,515 |
| Surplus | $2,950,000 | 4,708 |
| Undivided profits | $2,585,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $625,000 | 4,378 |
| Earning assets | $76,824,000 | 5,422 |
| Long-term assets (5+ years) | $1,781,000 | 7,326 |
| Average Assets, year-to-date | $81,122,000 | 5,489 |
| Average Assets, quarterly | $81,122,000 | 5,489 |
| Volatile liabilities | $23,307,000 | 3,523 |
| Insider loans | $315,000 | 6,160 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,834,000 | 6,411 |
| Tier 1 (core) risk-based capital | $5,953,000 | 6,579 |
| Tier 2 risk-based capital | $653,000 | 4,930 |
| Total risk weighted assets | $58,501,000 | 5,111 |
| Total unused commitments | $3,834,000 | 6,419 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $80,574,000 | 5,536 |
| Cash and due from depository institutions | $3,191,000 | 4,893 |
| Interest-bearing balances | $496,000 | 3,671 |
| Securities | $14,948,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
| Net loans & leases | $60,106,000 | 4,841 |
| Loan loss allowance | $661,000 | 5,217 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $652,000 | 6,709 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,377,000 | 5,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,574,000 | 5,536 |
| Total liabilities | $75,087,000 | 5,383 |
| Total deposits | $73,699,000 | 5,180 |
| Interest-bearing deposits | $61,477,000 | 5,211 |
| Deposits held in domestic offices | $73,699,000 | 5,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $388,000 | 5,410 |
| Total equity capital | $5,487,000 | 6,973 |
| Total bank equity capital | $5,487,000 | 6,973 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $450,000 | 4,552 |
| Surplus | $2,950,000 | 4,687 |
| Undivided profits | $2,087,000 | 6,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $560,000 | 4,951 |
| Earning assets | $75,850,000 | 5,426 |
| Long-term assets (5+ years) | $1,103,000 | 7,637 |
| Average Assets, year-to-date | $79,593,800 | 5,455 |
| Average Assets, quarterly | $80,050,000 | 5,522 |
| Volatile liabilities | $22,043,000 | 3,661 |
| Insider loans | $335,000 | 6,123 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,122,000 | 6,128 |
| Tier 1 (core) risk-based capital | $5,450,000 | 6,850 |
| Tier 2 risk-based capital | $661,000 | 4,888 |
| Total risk weighted assets | $57,644,000 | 5,157 |
| Total unused commitments | $4,122,000 | 6,133 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $79,526,000 | 5,570 |
| Cash and due from depository institutions | $3,540,000 | 4,924 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,695,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $3,867,000 | 3,131 |
| Net loans & leases | $60,140,000 | 4,826 |
| Loan loss allowance | $636,000 | 5,341 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $683,000 | 6,659 |
| Other real estate owned | $125,000 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,476,000 | 5,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,526,000 | 5,570 |
| Total liabilities | $73,580,000 | 5,450 |
| Total deposits | $72,150,000 | 5,252 |
| Interest-bearing deposits | $59,954,000 | 5,304 |
| Deposits held in domestic offices | $72,150,000 | 5,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $430,000 | 5,452 |
| Total equity capital | $5,946,000 | 6,704 |
| Total bank equity capital | $5,946,000 | 6,704 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $450,000 | 4,586 |
| Surplus | $2,950,000 | 4,641 |
| Undivided profits | $2,546,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $677,000 | 4,458 |
| Earning assets | $73,702,000 | 5,532 |
| Long-term assets (5+ years) | $1,217,000 | 7,632 |
| Average Assets, year-to-date | $79,348,750 | 5,498 |
| Average Assets, quarterly | $80,122,000 | 5,519 |
| Volatile liabilities | $21,128,000 | 3,742 |
| Insider loans | $318,000 | 6,235 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,402,000 | 6,503 |
| Tier 1 (core) risk-based capital | $5,894,000 | 6,584 |
| Tier 2 risk-based capital | $636,000 | 4,997 |
| Total risk weighted assets | $57,623,000 | 5,165 |
| Total unused commitments | $3,402,000 | 6,512 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $80,718,000 | 5,510 |
| Cash and due from depository institutions | $3,480,000 | 4,829 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,426,000 | 6,630 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,381 |
| Net loans & leases | $58,888,000 | 4,871 |
| Loan loss allowance | $624,000 | 5,366 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $722,000 | 6,555 |
| Other real estate owned | $125,000 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,477,000 | 5,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,718,000 | 5,510 |
| Total liabilities | $74,212,000 | 5,387 |
| Total deposits | $72,818,000 | 5,215 |
| Interest-bearing deposits | $58,375,000 | 5,405 |
| Deposits held in domestic offices | $72,818,000 | 5,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $394,000 | 5,767 |
| Total equity capital | $6,506,000 | 6,392 |
| Total bank equity capital | $6,506,000 | 6,392 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $450,000 | 4,595 |
| Surplus | $2,950,000 | 4,607 |
| Undivided profits | $3,106,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $691,000 | 4,196 |
| Earning assets | $74,914,000 | 5,442 |
| Long-term assets (5+ years) | $1,307,000 | 7,597 |
| Average Assets, year-to-date | $79,289,670 | 5,511 |
| Average Assets, quarterly | $80,021,500 | 5,504 |
| Volatile liabilities | $21,120,000 | 3,695 |
| Insider loans | $280,000 | 6,401 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,398,000 | 6,025 |
| Tier 1 (core) risk-based capital | $6,425,000 | 6,220 |
| Tier 2 risk-based capital | $624,000 | 5,037 |
| Total risk weighted assets | $56,809,000 | 5,176 |
| Total unused commitments | $4,398,000 | 6,036 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $79,325,000 | 5,527 |
| Cash and due from depository institutions | $3,463,000 | 4,686 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,747,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,421 |
| Net loans & leases | $55,699,000 | 4,979 |
| Loan loss allowance | $613,000 | 5,378 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $736,000 | 6,527 |
| Other real estate owned | $125,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,555,000 | 5,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,325,000 | 5,527 |
| Total liabilities | $73,298,000 | 5,402 |
| Total deposits | $71,561,000 | 5,238 |
| Interest-bearing deposits | $58,794,000 | 5,362 |
| Deposits held in domestic offices | $71,561,000 | 5,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $737,000 | 4,102 |
| Total equity capital | $6,027,000 | 6,586 |
| Total bank equity capital | $6,027,000 | 6,586 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $450,000 | 4,609 |
| Surplus | $2,950,000 | 4,580 |
| Undivided profits | $2,627,000 | 6,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $775,000 | 3,836 |
| Earning assets | $73,446,000 | 5,479 |
| Long-term assets (5+ years) | $1,478,000 | 7,503 |
| Average Assets, year-to-date | $78,575,500 | 5,514 |
| Average Assets, quarterly | $78,575,500 | 5,514 |
| Volatile liabilities | $21,620,000 | 3,571 |
| Insider loans | $549,000 | 5,227 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,700,000 | 5,404 |
| Tier 1 (core) risk-based capital | $5,920,000 | 6,456 |
| Tier 2 risk-based capital | $613,000 | 5,035 |
| Total risk weighted assets | $53,921,000 | 5,261 |
| Total unused commitments | $5,700,000 | 5,421 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $77,826,000 | 5,545 |
| Cash and due from depository institutions | $3,689,000 | 5,011 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,901,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,028 |
| Net loans & leases | $54,961,000 | 5,022 |
| Loan loss allowance | $663,000 | 5,073 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $762,000 | 6,444 |
| Other real estate owned | $581,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,432,000 | 5,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,826,000 | 5,545 |
| Total liabilities | $72,324,000 | 5,413 |
| Total deposits | $69,920,000 | 5,265 |
| Interest-bearing deposits | $59,269,000 | 5,269 |
| Deposits held in domestic offices | $69,920,000 | 5,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $404,000 | 5,843 |
| Total equity capital | $5,502,000 | 6,900 |
| Total bank equity capital | $5,502,000 | 6,900 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $450,000 | 4,614 |
| Surplus | $2,950,000 | 4,526 |
| Undivided profits | $2,102,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $687,000 | 4,439 |
| Earning assets | $71,362,000 | 5,524 |
| Long-term assets (5+ years) | $1,286,000 | 7,611 |
| Average Assets, year-to-date | $80,059,400 | 5,261 |
| Average Assets, quarterly | $77,424,000 | 5,523 |
| Volatile liabilities | $22,707,000 | 3,434 |
| Insider loans | $446,000 | 5,673 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,255,000 | 5,095 |
| Tier 1 (core) risk-based capital | $5,348,000 | 6,792 |
| Tier 2 risk-based capital | $663,000 | 4,744 |
| Total risk weighted assets | $53,153,000 | 5,275 |
| Total unused commitments | $6,255,000 | 5,100 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $81,090,000 | 5,295 |
| Cash and due from depository institutions | $4,374,000 | 4,907 |
| Interest-bearing balances | $499,000 | 3,690 |
| Securities | $13,540,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,869 |
| Net loans & leases | $56,005,000 | 4,900 |
| Loan loss allowance | $603,000 | 5,216 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $675,000 | 6,755 |
| Other real estate owned | $266,000 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,430,000 | 5,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,090,000 | 5,295 |
| Total liabilities | $75,706,000 | 5,133 |
| Total deposits | $70,477,000 | 5,131 |
| Interest-bearing deposits | $60,003,000 | 5,120 |
| Deposits held in domestic offices | $70,477,000 | 5,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,199 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $729,000 | 4,319 |
| Total equity capital | $5,384,000 | 6,826 |
| Total bank equity capital | $5,384,000 | 6,826 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $450,000 | 4,717 |
| Surplus | $2,950,000 | 4,458 |
| Undivided profits | $1,984,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 300 |
| Income earned, not collected on loans | $716,000 | 4,606 |
| Earning assets | $74,844,000 | 5,263 |
| Long-term assets (5+ years) | $1,726,000 | 7,518 |
| Average Assets, year-to-date | $79,851,000 | 5,147 |
| Average Assets, quarterly | $80,693,000 | 5,260 |
| Volatile liabilities | $21,336,000 | 3,494 |
| Insider loans | $564,000 | 5,145 |
| FHLB advances | $4,500,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,063,000 | 8,182 |
| Tier 1 (core) risk-based capital | $5,211,000 | 6,783 |
| Tier 2 risk-based capital | $603,000 | 4,904 |
| Total risk weighted assets | $52,236,000 | 5,280 |
| Total unused commitments | $1,063,000 | 8,191 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $78,518,000 | 5,240 |
| Cash and due from depository institutions | $4,115,000 | 4,871 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,035,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $56,461,000 | 4,786 |
| Loan loss allowance | $606,000 | 5,067 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $777,000 | 6,561 |
| Other real estate owned | $0 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,130,000 | 5,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,518,000 | 5,240 |
| Total liabilities | $73,453,000 | 5,110 |
| Total deposits | $66,485,000 | 5,166 |
| Interest-bearing deposits | $56,843,000 | 5,193 |
| Deposits held in domestic offices | $66,485,000 | 5,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,913 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 2,731 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $668,000 | 4,826 |
| Total equity capital | $5,065,000 | 7,028 |
| Total bank equity capital | $5,065,000 | 7,028 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $450,000 | 4,865 |
| Surplus | $2,950,000 | 4,428 |
| Undivided profits | $1,665,000 | 6,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 738 |
| Income earned, not collected on loans | $727,000 | 3,732 |
| Earning assets | $72,496,000 | 5,238 |
| Long-term assets (5+ years) | $4,864,000 | 6,055 |
| Average Assets, year-to-date | $75,560,000 | 5,201 |
| Average Assets, quarterly | $77,049,500 | 5,268 |
| Volatile liabilities | $22,640,000 | 3,355 |
| Insider loans | $377,000 | 6,076 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,706,000 | 7,582 |
| Tier 1 (core) risk-based capital | $5,063,000 | 6,904 |
| Tier 2 risk-based capital | $606,000 | 4,769 |
| Total risk weighted assets | $56,068,000 | 4,917 |
| Total unused commitments | $1,706,000 | 7,586 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $71,849,000 | 5,591 |
| Cash and due from depository institutions | $3,697,000 | 5,019 |
| Interest-bearing balances | $1,189,000 | 2,238 |
| Securities | $19,689,000 | 4,908 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
| Net loans & leases | $45,661,000 | 5,376 |
| Loan loss allowance | $609,000 | 5,000 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $797,000 | 6,639 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,305,000 | 5,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,849,000 | 5,591 |
| Total liabilities | $67,341,000 | 5,450 |
| Total deposits | $63,535,000 | 5,375 |
| Interest-bearing deposits | $54,682,000 | 5,357 |
| Deposits held in domestic offices | $63,535,000 | 5,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $806,000 | 3,827 |
| Total equity capital | $4,508,000 | 7,380 |
| Total bank equity capital | $4,508,000 | 7,380 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 5,011 |
| Surplus | $2,950,000 | 4,412 |
| Undivided profits | $1,108,000 | 7,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $578,000 | 4,023 |
| Earning assets | $67,239,000 | 5,497 |
| Long-term assets (5+ years) | $12,016,000 | 4,456 |
| Average Assets, year-to-date | $72,051,600 | 5,440 |
| Average Assets, quarterly | $72,730,500 | 5,504 |
| Volatile liabilities | $18,757,000 | 3,633 |
| Insider loans | $158,000 | 7,511 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,364,000 | 5,267 |
| Tier 1 (core) risk-based capital | $4,759,000 | 7,182 |
| Tier 2 risk-based capital | $566,490 | 4,892 |
| Total risk weighted assets | $45,276,790 | 5,557 |
| Total unused commitments | $5,364,000 | 5,270 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $69,570,000 | 5,738 |
| Cash and due from depository institutions | $2,797,000 | 5,321 |
| Interest-bearing balances | $396,000 | 3,738 |
| Securities | $16,777,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,262 |
| Net loans & leases | $44,367,000 | 5,339 |
| Loan loss allowance | $610,000 | 4,932 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $855,000 | 6,417 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,074,000 | 5,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,570,000 | 5,738 |
| Total liabilities | $65,050,000 | 5,564 |
| Total deposits | $61,371,000 | 5,549 |
| Interest-bearing deposits | $53,172,000 | 5,491 |
| Deposits held in domestic offices | $61,371,000 | 5,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $679,000 | 4,706 |
| Total equity capital | $4,520,000 | 7,485 |
| Total bank equity capital | $4,520,000 | 7,485 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 5,064 |
| Surplus | $2,950,000 | 4,289 |
| Undivided profits | $1,120,000 | 8,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $617,000 | 3,775 |
| Earning assets | $65,240,000 | 5,643 |
| Long-term assets (5+ years) | $7,907,000 | 5,267 |
| Average Assets, year-to-date | $67,447,600 | 5,649 |
| Average Assets, quarterly | $68,736,500 | 5,707 |
| Volatile liabilities | $19,072,000 | 3,124 |
| Insider loans | $691,000 | 4,465 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,180,000 | 6,433 |
| Tier 1 (core) risk-based capital | $4,344,000 | 7,482 |
| Tier 2 risk-based capital | $546,820 | 4,905 |
| Total risk weighted assets | $43,682,320 | 5,592 |
| Total unused commitments | $3,180,000 | 6,441 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $65,218,000 | 6,011 |
| Cash and due from depository institutions | $2,763,000 | 5,530 |
| Interest-bearing balances | $198,000 | 4,002 |
| Securities | $22,657,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $38,063,000 | 5,991 |
| Loan loss allowance | $501,000 | 5,704 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $866,000 | 6,411 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $869,000 | 6,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,218,000 | 6,011 |
| Total liabilities | $60,833,000 | 5,835 |
| Total deposits | $59,595,000 | 5,690 |
| Interest-bearing deposits | $51,276,000 | 5,679 |
| Deposits held in domestic offices | $59,595,000 | 5,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,832 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $438,000 | 6,433 |
| Total equity capital | $4,385,000 | 7,709 |
| Total bank equity capital | $4,385,000 | 7,709 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $450,000 | 5,268 |
| Surplus | $2,950,000 | 4,261 |
| Undivided profits | $985,000 | 8,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 7,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $495,000 | 4,767 |
| Earning assets | $60,918,000 | 5,938 |
| Long-term assets (5+ years) | $7,217,000 | 5,129 |
| Average Assets, year-to-date | $64,187,800 | 5,881 |
| Average Assets, quarterly | $64,727,000 | 5,977 |
| Volatile liabilities | $20,119,000 | 2,982 |
| Insider loans | $246,000 | 7,064 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,512,000 | 6,940 |
| Tier 1 (core) risk-based capital | $4,252,000 | 7,703 |
| Tier 2 risk-based capital | $466,190 | 5,421 |
| Total risk weighted assets | $37,260,490 | 6,210 |
| Total unused commitments | $2,512,000 | 6,947 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $62,421,000 | 6,356 |
| Cash and due from depository institutions | $1,896,000 | 5,814 |
| Interest-bearing balances | $398,000 | 3,280 |
| Securities | $22,356,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $35,468,000 | 6,316 |
| Loan loss allowance | $400,000 | 6,792 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,095,000 | 5,701 |
| Other real estate owned | $1,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $905,000 | 6,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,421,000 | 6,356 |
| Total liabilities | $58,139,000 | 6,210 |
| Total deposits | $57,724,000 | 6,012 |
| Interest-bearing deposits | $50,118,000 | 5,954 |
| Deposits held in domestic offices | $57,724,000 | 6,004 |
| % 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 | $415,000 | 6,654 |
| Total equity capital | $4,282,000 | 7,913 |
| Total bank equity capital | $4,282,000 | 7,913 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $2,950,000 | 4,325 |
| Undivided profits | $882,000 | 9,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,698 |
| Income earned, not collected on loans | $537,000 | 4,305 |
| Earning assets | $58,922,000 | 6,231 |
| Long-term assets (5+ years) | $7,994,000 | 4,728 |
| Average Assets, year-to-date | $59,921,800 | 6,376 |
| Average Assets, quarterly | $61,776,000 | 6,344 |
| Volatile liabilities | $18,677,000 | 3,062 |
| Insider loans | $309,000 | 6,763 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,569,000 | 8,003 |
| Tier 1 (core) risk-based capital | $4,211,000 | 7,897 |
| Tier 2 risk-based capital | $400,000 | 6,118 |
| Total risk weighted assets | $35,209,900 | 6,506 |
| Total unused commitments | $1,569,000 | 8,013 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $57,271,000 | 6,864 |
| Cash and due from depository institutions | $2,504,000 | 6,154 |
| Interest-bearing balances | $398,000 | 3,531 |
| Securities | $20,655,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
| Net loans & leases | $30,386,000 | 6,935 |
| Loan loss allowance | $405,000 | 6,916 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,164,000 | 5,530 |
| Other real estate owned | $39,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $723,000 | 7,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,271,000 | 6,864 |
| Total liabilities | $52,946,000 | 6,731 |
| Total deposits | $52,484,000 | 6,558 |
| Interest-bearing deposits | $44,440,000 | 6,596 |
| Deposits held in domestic offices | $52,484,000 | 6,551 |
| % 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 | $462,000 | 6,537 |
| Total equity capital | $4,325,000 | 8,006 |
| Total bank equity capital | $4,325,000 | 8,006 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $2,950,000 | 4,295 |
| Undivided profits | $925,000 | 9,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $410,000 | 5,665 |
| Earning assets | $53,239,000 | 6,786 |
| Long-term assets (5+ years) | $7,381,000 | 4,807 |
| Average Assets, year-to-date | $56,229,000 | 6,733 |
| Average Assets, quarterly | $56,835,500 | 6,826 |
| Volatile liabilities | $12,291,000 | 3,925 |
| Insider loans | $266,000 | 7,353 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,802,000 | 7,680 |
| Tier 1 (core) risk-based capital | $4,191,000 | 8,013 |
| Tier 2 risk-based capital | $403,400 | 6,161 |
| Total risk weighted assets | $32,270,300 | 6,888 |
| Total unused commitments | $1,802,000 | 7,695 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $54,905,000 | 7,068 |
| Cash and due from depository institutions | $2,773,000 | 6,160 |
| Interest-bearing balances | $596,000 | 3,092 |
| Securities | $22,222,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $27,428,000 | 7,415 |
| Loan loss allowance | $420,000 | 6,921 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $977,000 | 6,167 |
| Other real estate owned | $229,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,276,000 | 5,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,905,000 | 7,068 |
| Total liabilities | $51,425,000 | 6,908 |
| Total deposits | $51,120,000 | 6,704 |
| Interest-bearing deposits | $43,469,000 | 6,704 |
| Deposits held in domestic offices | $51,120,000 | 6,697 |
| % 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 | $305,000 | 7,240 |
| Total equity capital | $3,480,000 | 8,832 |
| Total bank equity capital | $3,480,000 | 8,832 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $2,950,000 | 4,233 |
| Undivided profits | $80,000 | 11,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $309,000 | 6,413 |
| Earning assets | $50,246,000 | 7,029 |
| Long-term assets (5+ years) | $7,431,000 | 4,933 |
| Average Assets, year-to-date | $53,841,800 | 7,032 |
| Average Assets, quarterly | $55,459,000 | 6,968 |
| Volatile liabilities | $13,499,000 | 3,478 |
| Insider loans | $55,000 | 10,170 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,378,000 | 7,015 |
| Tier 1 (core) risk-based capital | $4,152,000 | 8,104 |
| Tier 2 risk-based capital | $391,190 | 6,340 |
| Total risk weighted assets | $31,265,990 | 7,054 |
| Total unused commitments | $2,378,000 | 7,026 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $51,719,000 | 7,564 |
| Cash and due from depository institutions | $1,960,000 | 7,126 |
| Interest-bearing balances | $694,000 | 3,885 |
| Securities | $21,117,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
| Net loans & leases | $26,135,000 | 7,612 |
| Loan loss allowance | $441,000 | 6,942 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $708,000 | 7,468 |
| Other real estate owned | $359,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $540,000 | 8,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,719,000 | 7,564 |
| Total liabilities | $47,627,000 | 7,493 |
| Total deposits | $47,219,000 | 7,356 |
| Interest-bearing deposits | $40,005,000 | 7,396 |
| Deposits held in domestic offices | $47,219,000 | 7,349 |
| % 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 | $408,000 | 6,203 |
| Total equity capital | $4,092,000 | 8,279 |
| Total bank equity capital | $4,092,000 | 8,279 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $2,950,000 | 4,197 |
| Undivided profits | $692,000 | 10,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $314,000 | 5,848 |
| Earning assets | $48,846,000 | 7,388 |
| Long-term assets (5+ years) | $6,399,000 | 5,689 |
| Average Assets, year-to-date | $52,572,200 | 7,321 |
| Average Assets, quarterly | $52,225,500 | 7,460 |
| Volatile liabilities | $13,312,000 | 3,294 |
| Insider loans | $269,000 | 7,550 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,340,000 | 8,575 |
| Tier 1 (core) risk-based capital | $4,092,000 | 8,193 |
| Tier 2 risk-based capital | $347,140 | 6,904 |
| Total risk weighted assets | $27,677,040 | 7,664 |
| Total unused commitments | $1,340,000 | 8,600 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $52,795,000 | 7,598 |
| Cash and due from depository institutions | $2,882,000 | 7,249 |
| Interest-bearing balances | $694,000 | 4,380 |
| Securities | $20,914,000 | 5,937 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 6,567 |
| Net loans & leases | $25,186,000 | 7,862 |
| Loan loss allowance | $450,000 | 6,950 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $514,000 | 8,817 |
| Other real estate owned | $622,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $702,000 | 8,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,795,000 | 7,598 |
| Total liabilities | $48,701,000 | 7,524 |
| Total deposits | $48,078,000 | 7,422 |
| Interest-bearing deposits | $41,055,000 | 7,486 |
| Deposits held in domestic offices | $48,078,000 | 7,414 |
| % 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 | $623,000 | 4,893 |
| Total equity capital | $4,094,000 | 8,158 |
| Total bank equity capital | $4,094,000 | 8,158 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $2,950,000 | 4,094 |
| Undivided profits | $694,000 | 10,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 7,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $351,000 | 5,710 |
| Earning assets | $48,769,000 | 7,511 |
| Long-term assets (5+ years) | $2,840,000 | 8,131 |
| Average Assets, year-to-date | $52,611,600 | 7,450 |
| Average Assets, quarterly | $53,552,500 | 7,462 |
| Volatile liabilities | $12,757,000 | 3,407 |
| Insider loans | $42,000 | 7,444 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $722,000 | 9,882 |
| Tier 1 (core) risk-based capital | $4,094,000 | 8,101 |
| Tier 2 risk-based capital | $338,900 | 7,042 |
| Total risk weighted assets | $27,001,000 | 7,868 |
| Total unused commitments | $722,000 | 9,909 |
| Derivatives | $0 | 651 |