Home > Security State Bank of Marine > Assets and Liabilities
Security State Bank of Marine, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 23 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $229,353,000 | 2,885 |
| Cash and due from depository institutions | $42,218,000 | 3,357 |
| Interest-bearing balances | $32,014,000 | 1,594 |
| Securities | $18,709,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $166,702,000 | 2,623 |
| Loan loss allowance | $2,072,000 | 2,560 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $846,000 | 3,681 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $878,000 | 4,195 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $229,353,000 | 2,859 |
| Total liabilities | $206,778,000 | 2,835 |
| Total deposits | $205,514,000 | 2,795 |
| Interest-bearing deposits | $139,408,000 | 2,906 |
| Deposits held in domestic offices | $205,514,000 | 2,795 |
| % insured | 83.12% | 1,238 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,264,000 | 2,963 |
| Total equity capital | $22,575,000 | 2,879 |
| Total bank equity capital | $22,575,000 | 2,910 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,109 |
| Surplus | $14,850,000 | 1,752 |
| Undivided profits | $7,575,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $688,000 | 3,502 |
| Earning assets | $217,425,000 | 2,827 |
| Long-term assets (5+ years) | $28,769,000 | 3,346 |
| Average Assets, year-to-date | $224,524,500 | 2,872 |
| Average Assets, quarterly | $224,524,500 | 2,872 |
| Volatile liabilities | $14,750,000 | 3,087 |
| Insider loans | $113,000 | 3,534 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $18,626,000 | 2,836 |
| Tier 1 (core) risk-based capital | $23,198,000 | 3,036 |
| Tier 2 risk-based capital | $1,934,000 | 1,781 |
| Total risk weighted assets | $154,479,000 | 1,917 |
| Total unused commitments | $18,626,000 | 2,836 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 24 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $219,696,000 | 2,924 |
| Cash and due from depository institutions | $30,989,000 | 3,316 |
| Interest-bearing balances | $26,448,000 | 1,626 |
| Securities | $19,210,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $167,787,000 | 2,614 |
| Loan loss allowance | $2,025,000 | 2,600 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $844,000 | 3,683 |
| Other real estate owned | $0 | 3,316 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $866,000 | 4,229 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $219,696,000 | 2,902 |
| Total liabilities | $196,483,000 | 2,901 |
| Total deposits | $195,639,000 | 2,855 |
| Interest-bearing deposits | $136,879,000 | 2,911 |
| Deposits held in domestic offices | $195,639,000 | 2,855 |
| % insured | 82.72% | 1,286 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $844,000 | 3,348 |
| Total equity capital | $23,213,000 | 2,793 |
| Total bank equity capital | $23,213,000 | 2,815 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,124 |
| Surplus | $14,850,000 | 1,757 |
| Undivided profits | $8,213,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $680,000 | 3,557 |
| Earning assets | $213,445,000 | 2,841 |
| Long-term assets (5+ years) | $30,062,000 | 3,330 |
| Average Assets, year-to-date | $209,335,400 | 2,939 |
| Average Assets, quarterly | $217,825,500 | 2,906 |
| Volatile liabilities | $17,712,000 | 2,896 |
| Insider loans | $121,000 | 3,543 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $20,963,000 | 2,677 |
| Tier 1 (core) risk-based capital | $23,687,000 | 3,004 |
| Tier 2 risk-based capital | $1,944,000 | 1,794 |
| Total risk weighted assets | $155,376,000 | 1,940 |
| Total unused commitments | $20,963,000 | 2,678 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 23 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $215,955,000 | 2,944 |
| Cash and due from depository institutions | $27,343,000 | 3,381 |
| Interest-bearing balances | $22,384,000 | 1,811 |
| Securities | $21,232,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $165,678,000 | 2,618 |
| Loan loss allowance | $1,874,000 | 2,693 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $827,000 | 3,711 |
| Other real estate owned | $0 | 3,381 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $875,000 | 4,246 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $215,955,000 | 2,911 |
| Total liabilities | $193,503,000 | 2,901 |
| Total deposits | $192,080,000 | 2,858 |
| Interest-bearing deposits | $128,532,000 | 2,966 |
| Deposits held in domestic offices | $192,080,000 | 2,858 |
| % insured | 82.86% | 1,333 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,423,000 | 2,948 |
| Total equity capital | $22,452,000 | 2,898 |
| Total bank equity capital | $22,452,000 | 2,930 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,141 |
| Surplus | $14,850,000 | 1,751 |
| Undivided profits | $7,452,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $637,000 | 3,637 |
| Earning assets | $209,294,000 | 2,857 |
| Long-term assets (5+ years) | $34,807,000 | 3,240 |
| Average Assets, year-to-date | $206,745,250 | 2,946 |
| Average Assets, quarterly | $211,533,000 | 2,928 |
| Volatile liabilities | $13,930,000 | 3,212 |
| Insider loans | $128,000 | 3,541 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $22,226,000 | 2,636 |
| Tier 1 (core) risk-based capital | $22,867,000 | 3,053 |
| Tier 2 risk-based capital | $1,951,000 | 1,793 |
| Total risk weighted assets | $156,090,000 | 1,929 |
| Total unused commitments | $22,226,000 | 2,637 |
| Derivatives | $0 | 1,205 |
| 2024-03-31 | Rank | |
| # of Employees: | 22 | 3,448 |
| Assets and Liabilities | ||
| Total Assets: | $202,347,000 | 3,032 |
| Cash and due from depository institutions | $20,378,000 | 3,448 |
| Interest-bearing balances | $15,367,000 | 2,242 |
| Securities | $26,685,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $153,562,000 | 2,678 |
| Loan loss allowance | $1,842,000 | 2,708 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $818,000 | 3,756 |
| Other real estate owned | $0 | 3,448 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $904,000 | 4,252 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $202,347,000 | 2,995 |
| Total liabilities | $181,571,000 | 2,974 |
| Total deposits | $180,714,000 | 2,933 |
| Interest-bearing deposits | $122,325,000 | 3,031 |
| Deposits held in domestic offices | $180,714,000 | 2,933 |
| % insured | 86.66% | 827 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $857,000 | 3,323 |
| Total equity capital | $20,776,000 | 2,935 |
| Total bank equity capital | $20,776,000 | 2,928 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $150,000 | 3,169 |
| Surplus | $12,350,000 | 1,909 |
| Undivided profits | $8,276,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $705,000 | 3,457 |
| Earning assets | $195,614,000 | 2,930 |
| Long-term assets (5+ years) | $34,918,000 | 3,289 |
| Average Assets, year-to-date | $201,957,500 | 2,986 |
| Average Assets, quarterly | $201,957,500 | 2,986 |
| Volatile liabilities | $10,521,000 | 3,367 |
| Insider loans | $144,000 | 3,537 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $18,947,000 | 2,826 |
| Tier 1 (core) risk-based capital | $21,676,000 | 3,107 |
| Tier 2 risk-based capital | $1,894,000 | 1,824 |
| Total risk weighted assets | $151,487,000 | 1,950 |
| Total unused commitments | $18,947,000 | 2,826 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $201,568,000 | 3,037 |
| Cash and due from depository institutions | $18,720,000 | 3,467 |
| Interest-bearing balances | $14,738,000 | 2,068 |
| Securities | $27,750,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $153,276,000 | 2,677 |
| Loan loss allowance | $1,764,000 | 2,765 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $836,000 | 3,746 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $986,000 | 4,231 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $201,568,000 | 3,007 |
| Total liabilities | $180,230,000 | 2,997 |
| Total deposits | $179,386,000 | 2,946 |
| Interest-bearing deposits | $119,418,000 | 3,039 |
| Deposits held in domestic offices | $179,386,000 | 2,946 |
| % insured | 85.34% | 1,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $844,000 | 3,281 |
| Total equity capital | $21,338,000 | 2,904 |
| Total bank equity capital | $21,338,000 | 2,897 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $12,350,000 | 1,914 |
| Undivided profits | $8,838,000 | 3,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $655,000 | 3,585 |
| Earning assets | $195,764,000 | 2,938 |
| Long-term assets (5+ years) | $37,366,000 | 3,264 |
| Average Assets, year-to-date | $196,677,200 | 3,006 |
| Average Assets, quarterly | $200,388,500 | 3,001 |
| Volatile liabilities | $10,088,000 | 3,382 |
| Insider loans | $152,000 | 3,547 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $19,934,000 | 2,749 |
| Tier 1 (core) risk-based capital | $22,220,000 | 3,074 |
| Tier 2 risk-based capital | $1,874,000 | 1,845 |
| Total risk weighted assets | $153,673,000 | 1,962 |
| Total unused commitments | $19,934,000 | 2,749 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 23 | 3,413 |
| Assets and Liabilities | ||
| Total Assets: | $199,209,000 | 3,049 |
| Cash and due from depository institutions | $18,112,000 | 3,413 |
| Interest-bearing balances | $13,838,000 | 2,086 |
| Securities | $29,180,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $150,138,000 | 2,700 |
| Loan loss allowance | $1,724,000 | 2,793 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $831,000 | 3,770 |
| Other real estate owned | $0 | 3,413 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $948,000 | 4,278 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $199,209,000 | 3,015 |
| Total liabilities | $179,173,000 | 3,007 |
| Total deposits | $178,167,000 | 2,957 |
| Interest-bearing deposits | $112,164,000 | 3,114 |
| Deposits held in domestic offices | $178,167,000 | 2,957 |
| % insured | 85.09% | 994 |
| 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 | $1,006,000 | 3,152 |
| Total equity capital | $20,036,000 | 2,869 |
| Total bank equity capital | $20,036,000 | 2,865 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $12,350,000 | 1,899 |
| Undivided profits | $7,536,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $579,000 | 3,684 |
| Earning assets | $193,156,000 | 2,947 |
| Long-term assets (5+ years) | $40,201,000 | 3,221 |
| Average Assets, year-to-date | $195,454,500 | 3,025 |
| Average Assets, quarterly | $195,884,000 | 3,026 |
| Volatile liabilities | $9,588,000 | 3,368 |
| Insider loans | $156,000 | 3,513 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $21,294,000 | 2,722 |
| Tier 1 (core) risk-based capital | $21,439,000 | 3,124 |
| Tier 2 risk-based capital | $1,771,000 | 1,878 |
| Total risk weighted assets | $152,138,000 | 1,973 |
| Total unused commitments | $21,294,000 | 2,722 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 23 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $192,559,000 | 3,087 |
| Cash and due from depository institutions | $17,860,000 | 3,439 |
| Interest-bearing balances | $13,786,000 | 2,066 |
| Securities | $30,182,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $142,880,000 | 2,743 |
| Loan loss allowance | $1,695,000 | 2,816 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $841,000 | 3,768 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $796,000 | 4,350 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $192,559,000 | 3,053 |
| Total liabilities | $173,169,000 | 3,047 |
| Total deposits | $172,495,000 | 3,003 |
| Interest-bearing deposits | $109,869,000 | 3,152 |
| Deposits held in domestic offices | $172,495,000 | 3,003 |
| % insured | 86.45% | 820 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $674,000 | 3,409 |
| Total equity capital | $19,390,000 | 2,982 |
| Total bank equity capital | $19,390,000 | 2,977 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $12,350,000 | 1,903 |
| Undivided profits | $6,890,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $450,000 | 3,858 |
| Earning assets | $186,848,000 | 2,993 |
| Long-term assets (5+ years) | $38,116,000 | 3,307 |
| Average Assets, year-to-date | $194,203,000 | 3,039 |
| Average Assets, quarterly | $193,674,000 | 3,048 |
| Volatile liabilities | $8,720,000 | 3,369 |
| Insider loans | $164,000 | 3,520 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $22,641,000 | 2,687 |
| Tier 1 (core) risk-based capital | $20,735,000 | 3,170 |
| Tier 2 risk-based capital | $1,742,000 | 1,890 |
| Total risk weighted assets | $149,458,000 | 1,987 |
| Total unused commitments | $22,641,000 | 2,688 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 22 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $194,789,000 | 3,078 |
| Cash and due from depository institutions | $24,826,000 | 3,522 |
| Interest-bearing balances | $20,098,000 | 1,790 |
| Securities | $30,858,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $137,469,000 | 2,814 |
| Loan loss allowance | $1,660,000 | 2,857 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $862,000 | 3,761 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $774,000 | 4,390 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $194,789,000 | 3,078 |
| Total liabilities | $175,570,000 | 3,063 |
| Total deposits | $175,068,000 | 2,995 |
| Interest-bearing deposits | $111,077,000 | 3,186 |
| Deposits held in domestic offices | $175,068,000 | 2,995 |
| % insured | 85.51% | 902 |
| 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 | $502,000 | 3,581 |
| Total equity capital | $19,219,000 | 2,996 |
| Total bank equity capital | $19,219,000 | 2,996 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $12,350,000 | 1,933 |
| Undivided profits | $6,719,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $488,000 | 3,724 |
| Earning assets | $188,425,000 | 3,012 |
| Long-term assets (5+ years) | $38,601,000 | 3,370 |
| Average Assets, year-to-date | $195,025,000 | 3,069 |
| Average Assets, quarterly | $195,025,000 | 3,069 |
| Volatile liabilities | $6,532,000 | 3,459 |
| Insider loans | $171,000 | 3,500 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $23,081,000 | 2,727 |
| Tier 1 (core) risk-based capital | $20,358,000 | 3,214 |
| Tier 2 risk-based capital | $1,707,000 | 1,927 |
| Total risk weighted assets | $146,939,000 | 2,021 |
| Total unused commitments | $23,081,000 | 2,727 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $195,261,000 | 3,094 |
| Cash and due from depository institutions | $26,993,000 | 3,543 |
| Interest-bearing balances | $22,427,000 | 1,547 |
| Securities | $32,091,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $134,451,000 | 2,849 |
| Loan loss allowance | $1,655,000 | 2,829 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $887,000 | 3,755 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $839,000 | 4,412 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $195,261,000 | 3,094 |
| Total liabilities | $176,721,000 | 3,082 |
| Total deposits | $176,650,000 | 3,011 |
| Interest-bearing deposits | $112,299,000 | 3,181 |
| Deposits held in domestic offices | $176,650,000 | 3,010 |
| % insured | 84.98% | 883 |
| 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 | $71,000 | 4,446 |
| Total equity capital | $18,540,000 | 2,995 |
| Total bank equity capital | $18,540,000 | 2,995 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $12,350,000 | 1,941 |
| Undivided profits | $6,040,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $548,000 | 3,657 |
| Earning assets | $188,969,000 | 3,025 |
| Long-term assets (5+ years) | $39,858,000 | 3,393 |
| Average Assets, year-to-date | $199,469,800 | 3,048 |
| Average Assets, quarterly | $200,337,500 | 3,050 |
| Volatile liabilities | $6,056,000 | 3,425 |
| Insider loans | $182,000 | 3,522 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $25,893,000 | 2,578 |
| Tier 1 (core) risk-based capital | $19,982,000 | 3,245 |
| Tier 2 risk-based capital | $1,655,000 | 1,937 |
| Total risk weighted assets | $147,750,000 | 2,043 |
| Total unused commitments | $25,893,000 | 2,578 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 23 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $205,414,000 | 3,044 |
| Cash and due from depository institutions | $40,495,000 | 3,513 |
| Interest-bearing balances | $35,372,000 | 1,358 |
| Securities | $30,940,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $132,329,000 | 2,853 |
| Loan loss allowance | $1,570,000 | 2,919 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $889,000 | 3,754 |
| Other real estate owned | $0 | 3,513 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $761,000 | 4,464 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $205,414,000 | 3,044 |
| Total liabilities | $187,865,000 | 3,028 |
| Total deposits | $187,093,000 | 2,966 |
| Interest-bearing deposits | $117,519,000 | 3,136 |
| Deposits held in domestic offices | $187,093,000 | 2,965 |
| % insured | 84.32% | 932 |
| 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 | $772,000 | 3,108 |
| Total equity capital | $17,549,000 | 3,004 |
| Total bank equity capital | $17,549,000 | 3,004 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $12,350,000 | 1,939 |
| Undivided profits | $5,049,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $445,000 | 3,848 |
| Earning assets | $198,641,000 | 2,978 |
| Long-term assets (5+ years) | $44,511,000 | 3,312 |
| Average Assets, year-to-date | $200,522,000 | 3,066 |
| Average Assets, quarterly | $203,944,500 | 3,054 |
| Volatile liabilities | $5,543,000 | 3,406 |
| Insider loans | $187,000 | 3,542 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $31,707,000 | 2,394 |
| Tier 1 (core) risk-based capital | $19,202,000 | 3,307 |
| Tier 2 risk-based capital | $1,570,000 | 2,013 |
| Total risk weighted assets | $144,991,000 | 2,080 |
| Total unused commitments | $31,707,000 | 2,394 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 24 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $202,475,000 | 3,099 |
| Cash and due from depository institutions | $47,527,000 | 3,490 |
| Interest-bearing balances | $41,838,000 | 1,384 |
| Securities | $26,822,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $126,510,000 | 2,902 |
| Loan loss allowance | $1,545,000 | 2,965 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $918,000 | 3,773 |
| Other real estate owned | $0 | 3,490 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $698,000 | 4,487 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $202,475,000 | 3,099 |
| Total liabilities | $184,877,000 | 3,076 |
| Total deposits | $184,350,000 | 3,035 |
| Interest-bearing deposits | $116,385,000 | 3,205 |
| Deposits held in domestic offices | $184,350,000 | 3,035 |
| % insured | 84.36% | 948 |
| 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 | $527,000 | 3,343 |
| Total equity capital | $17,598,000 | 3,107 |
| Total bank equity capital | $17,598,000 | 3,107 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $12,350,000 | 1,940 |
| Undivided profits | $5,098,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $419,000 | 3,864 |
| Earning assets | $195,170,000 | 3,035 |
| Long-term assets (5+ years) | $47,410,000 | 3,316 |
| Average Assets, year-to-date | $198,891,333 | 3,104 |
| Average Assets, quarterly | $200,218,500 | 3,104 |
| Volatile liabilities | $3,397,000 | 3,798 |
| Insider loans | $197,000 | 3,591 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $22,127,000 | 2,828 |
| Tier 1 (core) risk-based capital | $18,589,000 | 3,342 |
| Tier 2 risk-based capital | $1,545,000 | 2,016 |
| Total risk weighted assets | $134,385,000 | 2,113 |
| Total unused commitments | $22,127,000 | 2,828 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 25 | 3,454 |
| Assets and Liabilities | ||
| Total Assets: | $197,962,000 | 3,133 |
| Cash and due from depository institutions | $65,778,000 | 3,454 |
| Interest-bearing balances | $61,523,000 | 1,372 |
| Securities | $17,006,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $113,578,000 | 3,007 |
| Loan loss allowance | $1,541,000 | 2,967 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $925,000 | 3,776 |
| Other real estate owned | $0 | 3,454 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $675,000 | 4,473 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $197,962,000 | 3,133 |
| Total liabilities | $180,350,000 | 3,107 |
| Total deposits | $180,054,000 | 3,073 |
| Interest-bearing deposits | $114,535,000 | 3,235 |
| Deposits held in domestic offices | $180,054,000 | 3,073 |
| % insured | 86.61% | 730 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $296,000 | 3,790 |
| Total equity capital | $17,612,000 | 3,267 |
| Total bank equity capital | $17,612,000 | 3,267 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $12,350,000 | 1,919 |
| Undivided profits | $5,112,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $401,000 | 3,838 |
| Earning assets | $192,107,000 | 3,072 |
| Long-term assets (5+ years) | $40,981,000 | 3,465 |
| Average Assets, year-to-date | $197,099,500 | 3,125 |
| Average Assets, quarterly | $197,099,500 | 3,125 |
| Volatile liabilities | $3,817,000 | 3,731 |
| Insider loans | $203,000 | 3,592 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $20,573,000 | 2,892 |
| Tier 1 (core) risk-based capital | $18,251,000 | 3,355 |
| Tier 2 risk-based capital | $1,410,000 | 2,066 |
| Total risk weighted assets | $112,684,000 | 2,214 |
| Total unused commitments | $20,573,000 | 2,892 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 26 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $196,237,000 | 3,140 |
| Cash and due from depository institutions | $67,271,000 | 3,426 |
| Interest-bearing balances | $64,009,000 | 1,445 |
| Securities | $12,734,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $114,637,000 | 3,010 |
| Loan loss allowance | $1,547,000 | 2,984 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $954,000 | 3,762 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $641,000 | 4,502 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $196,237,000 | 3,140 |
| Total liabilities | $178,465,000 | 3,117 |
| Total deposits | $178,285,000 | 3,071 |
| Interest-bearing deposits | $111,597,000 | 3,254 |
| Deposits held in domestic offices | $178,285,000 | 3,071 |
| % insured | 85.08% | 974 |
| 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 | $180,000 | 4,174 |
| Total equity capital | $17,772,000 | 3,428 |
| Total bank equity capital | $17,772,000 | 3,428 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $12,350,000 | 1,917 |
| Undivided profits | $5,272,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $374,000 | 3,977 |
| Earning assets | $191,380,000 | 3,078 |
| Long-term assets (5+ years) | $41,100,000 | 3,480 |
| Average Assets, year-to-date | $184,419,200 | 3,173 |
| Average Assets, quarterly | $192,784,000 | 3,151 |
| Volatile liabilities | $3,061,000 | 3,958 |
| Insider loans | $210,000 | 3,629 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $16,922,000 | 3,046 |
| Tier 1 (core) risk-based capital | $17,891,000 | 3,387 |
| Tier 2 risk-based capital | $1,336,000 | 2,102 |
| Total risk weighted assets | $106,683,000 | 2,251 |
| Total unused commitments | $16,922,000 | 3,046 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 23 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $189,331,000 | 3,213 |
| Cash and due from depository institutions | $62,942,000 | 3,647 |
| Interest-bearing balances | $59,404,000 | 1,556 |
| Securities | $9,998,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $114,757,000 | 3,038 |
| Loan loss allowance | $1,497,000 | 3,064 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $962,000 | 3,810 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $672,000 | 4,557 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $189,331,000 | 3,213 |
| Total liabilities | $172,030,000 | 3,181 |
| Total deposits | $170,689,000 | 3,146 |
| Interest-bearing deposits | $108,766,000 | 3,306 |
| Deposits held in domestic offices | $170,689,000 | 3,146 |
| % insured | 86.14% | 920 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,341,000 | 2,668 |
| Total equity capital | $17,301,000 | 3,523 |
| Total bank equity capital | $17,301,000 | 3,523 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $12,350,000 | 1,925 |
| Undivided profits | $4,801,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $385,000 | 4,040 |
| Earning assets | $184,159,000 | 3,154 |
| Long-term assets (5+ years) | $39,888,000 | 3,536 |
| Average Assets, year-to-date | $181,464,750 | 3,231 |
| Average Assets, quarterly | $185,174,000 | 3,235 |
| Volatile liabilities | $3,057,000 | 4,012 |
| Insider loans | $217,000 | 3,689 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $18,040,000 | 3,004 |
| Tier 1 (core) risk-based capital | $17,327,000 | 3,480 |
| Tier 2 risk-based capital | $1,301,000 | 2,125 |
| Total risk weighted assets | $103,965,000 | 2,261 |
| Total unused commitments | $18,040,000 | 3,004 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 24 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $181,017,000 | 3,282 |
| Cash and due from depository institutions | $61,808,000 | 3,614 |
| Interest-bearing balances | $57,250,000 | 1,552 |
| Securities | $8,558,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $109,088,000 | 3,135 |
| Loan loss allowance | $1,492,000 | 3,068 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $948,000 | 3,847 |
| Other real estate owned | $0 | 3,614 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $615,000 | 4,613 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $181,017,000 | 3,282 |
| Total liabilities | $164,022,000 | 3,244 |
| Total deposits | $163,189,000 | 3,202 |
| Interest-bearing deposits | $102,461,000 | 3,413 |
| Deposits held in domestic offices | $163,189,000 | 3,201 |
| % insured | 88.40% | 696 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $833,000 | 3,163 |
| Total equity capital | $16,995,000 | 3,539 |
| Total bank equity capital | $16,995,000 | 3,539 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $9,850,000 | 2,154 |
| Undivided profits | $6,995,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $353,000 | 4,148 |
| Earning assets | $174,896,000 | 3,212 |
| Long-term assets (5+ years) | $37,695,000 | 3,575 |
| Average Assets, year-to-date | $178,842,667 | 3,259 |
| Average Assets, quarterly | $181,357,500 | 3,265 |
| Volatile liabilities | $3,052,000 | 4,043 |
| Insider loans | $225,000 | 3,721 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $17,586,000 | 3,044 |
| Tier 1 (core) risk-based capital | $17,011,000 | 3,484 |
| Tier 2 risk-based capital | $1,232,000 | 2,140 |
| Total risk weighted assets | $98,317,000 | 2,266 |
| Total unused commitments | $17,586,000 | 3,044 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 24 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $181,698,000 | 3,274 |
| Cash and due from depository institutions | $71,737,000 | 3,619 |
| Interest-bearing balances | $67,332,000 | 1,404 |
| Securities | $4,564,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $103,818,000 | 3,206 |
| Loan loss allowance | $1,488,000 | 3,069 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $986,000 | 3,834 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $593,000 | 4,637 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $181,698,000 | 3,274 |
| Total liabilities | $164,779,000 | 3,234 |
| Total deposits | $164,284,000 | 3,178 |
| Interest-bearing deposits | $104,687,000 | 3,365 |
| Deposits held in domestic offices | $164,284,000 | 3,177 |
| % insured | 86.81% | 961 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $495,000 | 3,672 |
| Total equity capital | $16,919,000 | 3,518 |
| Total bank equity capital | $16,919,000 | 3,518 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $9,850,000 | 2,146 |
| Undivided profits | $6,919,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $356,000 | 4,132 |
| Earning assets | $175,714,000 | 3,201 |
| Long-term assets (5+ years) | $31,580,000 | 3,689 |
| Average Assets, year-to-date | $177,755,500 | 3,260 |
| Average Assets, quarterly | $177,755,500 | 3,260 |
| Volatile liabilities | $3,842,000 | 3,904 |
| Insider loans | $232,000 | 3,722 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $13,633,000 | 3,299 |
| Tier 1 (core) risk-based capital | $16,913,000 | 3,465 |
| Tier 2 risk-based capital | $1,172,000 | 2,146 |
| Total risk weighted assets | $93,465,000 | 2,278 |
| Total unused commitments | $13,633,000 | 3,299 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 23 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $173,813,000 | 3,270 |
| Cash and due from depository institutions | $63,548,000 | 3,705 |
| Interest-bearing balances | $59,985,000 | 1,364 |
| Securities | $3,920,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $104,766,000 | 3,178 |
| Loan loss allowance | $1,486,000 | 3,063 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $979,000 | 3,860 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $600,000 | 4,664 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $173,813,000 | 3,270 |
| Total liabilities | $157,372,000 | 3,230 |
| Total deposits | $157,090,000 | 3,163 |
| Interest-bearing deposits | $103,203,000 | 3,339 |
| Deposits held in domestic offices | $157,090,000 | 3,162 |
| % insured | 86.60% | 1,077 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $282,000 | 4,143 |
| Total equity capital | $16,441,000 | 3,585 |
| Total bank equity capital | $16,441,000 | 3,585 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $9,850,000 | 2,134 |
| Undivided profits | $6,441,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $349,000 | 4,255 |
| Earning assets | $168,671,000 | 3,194 |
| Long-term assets (5+ years) | $29,659,000 | 3,659 |
| Average Assets, year-to-date | $158,559,000 | 3,305 |
| Average Assets, quarterly | $172,248,000 | 3,264 |
| Volatile liabilities | $4,081,000 | 3,910 |
| Insider loans | $239,000 | 3,721 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $11,311,000 | 3,418 |
| Tier 1 (core) risk-based capital | $16,420,000 | 3,487 |
| Tier 2 risk-based capital | $1,148,000 | 2,160 |
| Total risk weighted assets | $91,551,000 | 2,289 |
| Total unused commitments | $11,311,000 | 3,418 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 23 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $170,683,000 | 3,274 |
| Cash and due from depository institutions | $59,534,000 | 3,708 |
| Interest-bearing balances | $55,607,000 | 1,261 |
| Securities | $3,433,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $106,091,000 | 3,196 |
| Loan loss allowance | $1,486,000 | 3,033 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $977,000 | 3,872 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $648,000 | 4,691 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $170,683,000 | 3,274 |
| Total liabilities | $154,857,000 | 3,229 |
| Total deposits | $153,770,000 | 3,156 |
| Interest-bearing deposits | $102,312,000 | 3,301 |
| Deposits held in domestic offices | $153,770,000 | 3,155 |
| % insured | 87.39% | 1,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,087,000 | 2,954 |
| Total equity capital | $15,826,000 | 3,638 |
| Total bank equity capital | $15,826,000 | 3,638 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $9,850,000 | 2,121 |
| Undivided profits | $5,826,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $381,000 | 4,268 |
| Earning assets | $165,131,000 | 3,207 |
| Long-term assets (5+ years) | $27,195,000 | 3,694 |
| Average Assets, year-to-date | $154,745,500 | 3,320 |
| Average Assets, quarterly | $164,768,500 | 3,315 |
| Volatile liabilities | $4,405,000 | 3,921 |
| Insider loans | $245,000 | 3,777 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,631,000 | 3,478 |
| Tier 1 (core) risk-based capital | $15,799,000 | 3,550 |
| Tier 2 risk-based capital | $1,159,000 | 2,150 |
| Total risk weighted assets | $92,400,000 | 2,291 |
| Total unused commitments | $10,631,000 | 3,478 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 23 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $158,854,000 | 3,380 |
| Cash and due from depository institutions | $48,281,000 | 3,725 |
| Interest-bearing balances | $44,266,000 | 1,517 |
| Securities | $3,818,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $105,252,000 | 3,205 |
| Loan loss allowance | $1,486,000 | 3,008 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $915,000 | 3,945 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $588,000 | 4,746 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $158,853,000 | 3,380 |
| Total liabilities | $143,438,000 | 3,334 |
| Total deposits | $142,540,000 | 3,254 |
| Interest-bearing deposits | $94,585,000 | 3,435 |
| Deposits held in domestic offices | $142,540,000 | 3,253 |
| % insured | 89.04% | 885 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $898,000 | 3,182 |
| Total equity capital | $15,415,000 | 3,662 |
| Total bank equity capital | $15,415,000 | 3,662 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $9,850,000 | 2,124 |
| Undivided profits | $5,415,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $370,000 | 4,300 |
| Earning assets | $153,336,000 | 3,304 |
| Long-term assets (5+ years) | $22,985,000 | 3,826 |
| Average Assets, year-to-date | $149,433,000 | 3,367 |
| Average Assets, quarterly | $151,608,500 | 3,382 |
| Volatile liabilities | $4,661,000 | 3,883 |
| Insider loans | $150,000 | 4,031 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,352,000 | 3,303 |
| Tier 1 (core) risk-based capital | $15,384,000 | 3,577 |
| Tier 2 risk-based capital | $1,165,000 | 2,184 |
| Total risk weighted assets | $92,890,000 | 2,341 |
| Total unused commitments | $12,352,000 | 3,303 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 23 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $144,363,000 | 3,417 |
| Cash and due from depository institutions | $33,193,000 | 3,757 |
| Interest-bearing balances | $29,151,000 | 1,516 |
| Securities | $4,600,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $105,048,000 | 3,145 |
| Loan loss allowance | $1,485,000 | 2,965 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $912,000 | 3,979 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $610,000 | 4,769 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $144,363,000 | 3,417 |
| Total liabilities | $129,147,000 | 3,376 |
| Total deposits | $128,817,000 | 3,302 |
| Interest-bearing deposits | $89,152,000 | 3,474 |
| Deposits held in domestic offices | $128,817,000 | 3,301 |
| % insured | 89.03% | 1,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $330,000 | 4,049 |
| Total equity capital | $15,216,000 | 3,642 |
| Total bank equity capital | $15,216,000 | 3,642 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $9,850,000 | 2,132 |
| Undivided profits | $5,216,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $401,000 | 4,096 |
| Earning assets | $138,799,000 | 3,341 |
| Long-term assets (5+ years) | $22,943,000 | 3,781 |
| Average Assets, year-to-date | $144,722,500 | 3,403 |
| Average Assets, quarterly | $144,722,500 | 3,403 |
| Volatile liabilities | $4,492,000 | 3,905 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,921,000 | 3,331 |
| Tier 1 (core) risk-based capital | $15,184,000 | 3,589 |
| Tier 2 risk-based capital | $1,485,000 | 2,017 |
| Total risk weighted assets | $124,470,000 | 2,165 |
| Total unused commitments | $11,921,000 | 3,331 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 23 | 3,823 |
| Assets and Liabilities | ||
| Total Assets: | $145,082,000 | 3,417 |
| Cash and due from depository institutions | $33,738,000 | 3,823 |
| Interest-bearing balances | $31,098,000 | 1,347 |
| Securities | $5,421,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $104,384,000 | 3,167 |
| Loan loss allowance | $1,360,000 | 3,071 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $942,000 | 3,998 |
| Other real estate owned | $0 | 3,823 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $597,000 | 4,836 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $145,082,000 | 3,417 |
| Total liabilities | $129,063,000 | 3,374 |
| Total deposits | $128,956,000 | 3,310 |
| Interest-bearing deposits | $88,776,000 | 3,503 |
| Deposits held in domestic offices | $128,956,000 | 3,309 |
| % insured | 87.87% | 1,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $107,000 | 4,783 |
| Total equity capital | $16,019,000 | 3,590 |
| Total bank equity capital | $16,019,000 | 3,590 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $9,850,000 | 2,151 |
| Undivided profits | $6,019,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $374,000 | 4,267 |
| Earning assets | $140,903,000 | 3,310 |
| Long-term assets (5+ years) | $25,461,000 | 3,653 |
| Average Assets, year-to-date | $143,399,600 | 3,389 |
| Average Assets, quarterly | $144,985,000 | 3,396 |
| Volatile liabilities | $5,505,000 | 3,736 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,978,000 | 3,313 |
| Tier 1 (core) risk-based capital | $15,996,000 | 3,533 |
| Tier 2 risk-based capital | $1,145,000 | 3,191 |
| Total risk weighted assets | $91,417,000 | 3,491 |
| Total unused commitments | $11,978,000 | 3,313 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 23 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $144,888,000 | 3,427 |
| Cash and due from depository institutions | $33,719,000 | 3,866 |
| Interest-bearing balances | $30,356,000 | 1,326 |
| Securities | $5,443,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $104,174,000 | 3,221 |
| Loan loss allowance | $1,410,000 | 3,059 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $926,000 | 4,059 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $626,000 | 4,900 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $144,888,000 | 3,427 |
| Total liabilities | $129,468,000 | 3,388 |
| Total deposits | $128,749,000 | 3,322 |
| Interest-bearing deposits | $91,966,000 | 3,438 |
| Deposits held in domestic offices | $128,749,000 | 3,322 |
| % insured | 88.61% | 1,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $719,000 | 3,447 |
| Total equity capital | $15,420,000 | 3,694 |
| Total bank equity capital | $15,420,000 | 3,694 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $9,850,000 | 2,159 |
| Undivided profits | $5,420,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $396,000 | 4,277 |
| Earning assets | $139,973,000 | 3,335 |
| Long-term assets (5+ years) | $26,868,000 | 3,600 |
| Average Assets, year-to-date | $142,979,000 | 3,429 |
| Average Assets, quarterly | $143,009,000 | 3,441 |
| Volatile liabilities | $5,279,000 | 3,814 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $14,863,000 | 3,093 |
| Tier 1 (core) risk-based capital | $15,394,000 | 3,633 |
| Tier 2 risk-based capital | $1,164,000 | 3,192 |
| Total risk weighted assets | $92,919,000 | 3,507 |
| Total unused commitments | $14,863,000 | 3,093 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $141,130,000 | 3,490 |
| Cash and due from depository institutions | $33,218,000 | 3,837 |
| Interest-bearing balances | $30,405,000 | 1,237 |
| Securities | $5,816,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $100,585,000 | 3,281 |
| Loan loss allowance | $1,400,000 | 3,086 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $925,000 | 4,083 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $586,000 | 4,965 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $141,130,000 | 3,490 |
| Total liabilities | $126,223,000 | 3,442 |
| Total deposits | $125,718,000 | 3,368 |
| Interest-bearing deposits | $88,768,000 | 3,529 |
| Deposits held in domestic offices | $125,718,000 | 3,368 |
| % insured | 89.55% | 1,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $505,000 | 3,738 |
| Total equity capital | $14,907,000 | 3,734 |
| Total bank equity capital | $14,907,000 | 3,733 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $8,350,000 | 2,358 |
| Undivided profits | $6,407,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $375,000 | 4,403 |
| Earning assets | $136,806,000 | 3,399 |
| Long-term assets (5+ years) | $24,308,000 | 3,754 |
| Average Assets, year-to-date | $142,342,670 | 3,458 |
| Average Assets, quarterly | $141,854,500 | 3,474 |
| Volatile liabilities | $5,354,000 | 3,814 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $19,777,000 | 2,746 |
| Tier 1 (core) risk-based capital | $14,880,000 | 3,684 |
| Tier 2 risk-based capital | $1,130,000 | 3,246 |
| Total risk weighted assets | $90,132,000 | 3,555 |
| Total unused commitments | $19,777,000 | 2,746 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 24 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $142,579,000 | 3,507 |
| Cash and due from depository institutions | $37,326,000 | 3,872 |
| Interest-bearing balances | $33,114,000 | 1,165 |
| Securities | $5,899,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $97,895,000 | 3,332 |
| Loan loss allowance | $1,395,000 | 3,114 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $874,000 | 4,169 |
| Other real estate owned | $0 | 3,872 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $585,000 | 5,010 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $142,579,000 | 3,507 |
| Total liabilities | $127,976,000 | 3,452 |
| Total deposits | $127,596,000 | 3,383 |
| Interest-bearing deposits | $88,899,000 | 3,571 |
| Deposits held in domestic offices | $127,596,000 | 3,383 |
| % insured | 89.16% | 1,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $380,000 | 3,947 |
| Total equity capital | $14,603,000 | 3,753 |
| Total bank equity capital | $14,603,000 | 3,752 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $8,350,000 | 2,374 |
| Undivided profits | $6,103,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $374,000 | 4,420 |
| Earning assets | $136,908,000 | 3,426 |
| Long-term assets (5+ years) | $22,881,000 | 3,876 |
| Average Assets, year-to-date | $142,949,000 | 3,489 |
| Average Assets, quarterly | $142,949,000 | 3,489 |
| Volatile liabilities | $5,675,000 | 3,739 |
| Insider loans | $160,000 | 4,268 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,253,000 | 3,285 |
| Tier 1 (core) risk-based capital | $14,593,000 | 3,729 |
| Tier 2 risk-based capital | $1,120,000 | 3,277 |
| Total risk weighted assets | $89,368,000 | 3,587 |
| Total unused commitments | $13,253,000 | 3,285 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 24 | 3,900 |
| Assets and Liabilities | ||
| Total Assets: | $143,319,000 | 3,493 |
| Cash and due from depository institutions | $34,568,000 | 3,900 |
| Interest-bearing balances | $31,322,000 | 1,038 |
| Securities | $5,880,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $101,373,000 | 3,298 |
| Loan loss allowance | $1,392,000 | 3,100 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $900,000 | 4,163 |
| Other real estate owned | $0 | 3,900 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $598,000 | 5,050 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $143,319,000 | 3,493 |
| Total liabilities | $128,415,000 | 3,458 |
| Total deposits | $128,283,000 | 3,376 |
| Interest-bearing deposits | $90,121,000 | 3,537 |
| Deposits held in domestic offices | $128,283,000 | 3,376 |
| % insured | 88.56% | 1,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $132,000 | 4,774 |
| Total equity capital | $14,904,000 | 3,713 |
| Total bank equity capital | $14,904,000 | 3,713 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $8,350,000 | 2,384 |
| Undivided profits | $6,404,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $377,000 | 4,438 |
| Earning assets | $138,575,000 | 3,399 |
| Long-term assets (5+ years) | $23,802,000 | 3,879 |
| Average Assets, year-to-date | $142,578,800 | 3,467 |
| Average Assets, quarterly | $143,607,500 | 3,473 |
| Volatile liabilities | $4,257,000 | 4,106 |
| Insider loans | $163,000 | 4,306 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,858,000 | 3,292 |
| Tier 1 (core) risk-based capital | $14,914,000 | 3,694 |
| Tier 2 risk-based capital | $1,140,000 | 3,268 |
| Total risk weighted assets | $91,023,000 | 3,591 |
| Total unused commitments | $12,858,000 | 3,292 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 24 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $143,896,000 | 3,500 |
| Cash and due from depository institutions | $32,253,000 | 3,935 |
| Interest-bearing balances | $28,869,000 | 1,123 |
| Securities | $5,915,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $104,239,000 | 3,287 |
| Loan loss allowance | $1,393,000 | 3,113 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $876,000 | 4,233 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $613,000 | 5,115 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $143,896,000 | 3,500 |
| Total liabilities | $129,561,000 | 3,464 |
| Total deposits | $128,831,000 | 3,378 |
| Interest-bearing deposits | $90,428,000 | 3,548 |
| Deposits held in domestic offices | $128,831,000 | 3,378 |
| % insured | 89.69% | 1,090 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $730,000 | 3,315 |
| Total equity capital | $14,335,000 | 3,770 |
| Total bank equity capital | $14,335,000 | 3,770 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $8,350,000 | 2,389 |
| Undivided profits | $5,835,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $375,000 | 4,533 |
| Earning assets | $139,023,000 | 3,420 |
| Long-term assets (5+ years) | $23,168,000 | 3,949 |
| Average Assets, year-to-date | $142,393,750 | 3,508 |
| Average Assets, quarterly | $144,414,000 | 3,490 |
| Volatile liabilities | $4,507,000 | 4,096 |
| Insider loans | $201,000 | 4,264 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,908,000 | 3,207 |
| Tier 1 (core) risk-based capital | $14,353,000 | 3,798 |
| Tier 2 risk-based capital | $1,184,000 | 3,249 |
| Total risk weighted assets | $94,525,000 | 3,555 |
| Total unused commitments | $13,908,000 | 3,207 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $144,932,000 | 3,510 |
| Cash and due from depository institutions | $33,674,000 | 4,036 |
| Interest-bearing balances | $29,274,000 | 1,089 |
| Securities | $6,659,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $103,188,000 | 3,298 |
| Loan loss allowance | $1,337,000 | 3,216 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $896,000 | 4,250 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $515,000 | 5,237 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $144,932,000 | 3,510 |
| Total liabilities | $131,054,000 | 3,471 |
| Total deposits | $130,501,000 | 3,379 |
| Interest-bearing deposits | $93,259,000 | 3,525 |
| Deposits held in domestic offices | $130,501,000 | 3,379 |
| % insured | 86.91% | 1,731 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $553,000 | 3,531 |
| Total equity capital | $13,878,000 | 3,831 |
| Total bank equity capital | $13,878,000 | 3,831 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $8,350,000 | 2,407 |
| Undivided profits | $5,378,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $302,000 | 4,741 |
| Earning assets | $139,121,000 | 3,442 |
| Long-term assets (5+ years) | $26,040,000 | 3,869 |
| Average Assets, year-to-date | $141,893,000 | 3,545 |
| Average Assets, quarterly | $142,217,000 | 3,541 |
| Volatile liabilities | $5,148,000 | 3,913 |
| Insider loans | $180,000 | 4,356 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $14,492,000 | 3,203 |
| Tier 1 (core) risk-based capital | $13,895,000 | 3,849 |
| Tier 2 risk-based capital | $1,199,000 | 3,226 |
| Total risk weighted assets | $95,796,000 | 3,538 |
| Total unused commitments | $14,492,000 | 3,203 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $139,502,000 | 3,612 |
| Cash and due from depository institutions | $34,015,000 | 4,080 |
| Interest-bearing balances | $31,655,000 | 1,123 |
| Securities | $6,331,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $97,744,000 | 3,378 |
| Loan loss allowance | $1,231,000 | 3,369 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $924,000 | 4,251 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $488,000 | 5,301 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $139,502,000 | 3,612 |
| Total liabilities | $125,836,000 | 3,570 |
| Total deposits | $124,915,000 | 3,516 |
| Interest-bearing deposits | $91,583,000 | 3,600 |
| Deposits held in domestic offices | $124,915,000 | 3,516 |
| % insured | 89.70% | 1,172 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $921,000 | 2,893 |
| Total equity capital | $13,666,000 | 3,870 |
| Total bank equity capital | $13,666,000 | 3,870 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $8,350,000 | 2,430 |
| Undivided profits | $5,166,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $273,000 | 4,857 |
| Earning assets | $135,730,000 | 3,518 |
| Long-term assets (5+ years) | $22,978,000 | 4,088 |
| Average Assets, year-to-date | $140,373,500 | 3,599 |
| Average Assets, quarterly | $140,373,500 | 3,599 |
| Volatile liabilities | $5,374,000 | 3,836 |
| Insider loans | $233,000 | 4,279 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,964,000 | 3,294 |
| Tier 1 (core) risk-based capital | $13,686,000 | 3,884 |
| Tier 2 risk-based capital | $1,113,000 | 3,367 |
| Total risk weighted assets | $88,984,000 | 3,671 |
| Total unused commitments | $13,964,000 | 3,294 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $141,245,000 | 3,623 |
| Cash and due from depository institutions | $36,381,000 | 4,123 |
| Interest-bearing balances | $32,888,000 | 1,002 |
| Securities | $6,357,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $96,980,000 | 3,430 |
| Loan loss allowance | $1,230,000 | 3,396 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $952,000 | 4,272 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $575,000 | 5,284 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $141,245,000 | 3,623 |
| Total liabilities | $127,567,000 | 3,576 |
| Total deposits | $127,424,000 | 3,475 |
| Interest-bearing deposits | $93,635,000 | 3,581 |
| Deposits held in domestic offices | $127,424,000 | 3,475 |
| % insured | 88.71% | 1,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $143,000 | 4,851 |
| Total equity capital | $13,678,000 | 3,924 |
| Total bank equity capital | $13,678,000 | 3,924 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $8,350,000 | 2,450 |
| Undivided profits | $5,178,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $358,000 | 4,623 |
| Earning assets | $136,225,000 | 3,534 |
| Long-term assets (5+ years) | $24,105,000 | 4,084 |
| Average Assets, year-to-date | $135,549,200 | 3,671 |
| Average Assets, quarterly | $142,478,000 | 3,605 |
| Volatile liabilities | $4,517,000 | 4,145 |
| Insider loans | $243,000 | 4,313 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,021,000 | 3,443 |
| Tier 1 (core) risk-based capital | $13,683,000 | 3,913 |
| Tier 2 risk-based capital | $1,116,000 | 3,382 |
| Total risk weighted assets | $89,206,000 | 3,711 |
| Total unused commitments | $12,021,000 | 3,443 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 23 | 4,162 |
| Assets and Liabilities | ||
| Total Assets: | $143,711,000 | 3,621 |
| Cash and due from depository institutions | $41,398,000 | 4,162 |
| Interest-bearing balances | $36,579,000 | 928 |
| Securities | $6,425,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $94,438,000 | 3,503 |
| Loan loss allowance | $1,372,000 | 3,264 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $955,000 | 4,294 |
| Other real estate owned | $0 | 4,162 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $495,000 | 5,437 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $143,711,000 | 3,621 |
| Total liabilities | $130,501,000 | 3,549 |
| Total deposits | $129,778,000 | 3,457 |
| Interest-bearing deposits | $91,618,000 | 3,653 |
| Deposits held in domestic offices | $129,778,000 | 3,457 |
| % insured | 87.57% | 1,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $723,000 | 3,427 |
| Total equity capital | $13,210,000 | 4,045 |
| Total bank equity capital | $13,210,000 | 4,044 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $8,350,000 | 2,472 |
| Undivided profits | $4,710,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $263,000 | 5,061 |
| Earning assets | $137,442,000 | 3,547 |
| Long-term assets (5+ years) | $24,250,000 | 4,147 |
| Average Assets, year-to-date | $134,125,250 | 3,724 |
| Average Assets, quarterly | $138,723,000 | 3,682 |
| Volatile liabilities | $4,504,000 | 4,193 |
| Insider loans | $252,000 | 4,349 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $13,639,000 | 3,289 |
| Tier 1 (core) risk-based capital | $13,200,000 | 4,002 |
| Tier 2 risk-based capital | $1,107,000 | 3,434 |
| Total risk weighted assets | $88,375,000 | 3,750 |
| Total unused commitments | $13,639,000 | 3,289 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $133,735,000 | 3,766 |
| Cash and due from depository institutions | $30,423,000 | 4,120 |
| Interest-bearing balances | $25,906,000 | 1,230 |
| Securities | $6,317,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $95,547,000 | 3,480 |
| Loan loss allowance | $1,363,000 | 3,293 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $966,000 | 4,315 |
| Other real estate owned | $0 | 4,120 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $482,000 | 5,459 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $133,735,000 | 3,766 |
| Total liabilities | $120,880,000 | 3,718 |
| Total deposits | $120,277,000 | 3,630 |
| Interest-bearing deposits | $87,257,000 | 3,755 |
| Deposits held in domestic offices | $120,277,000 | 3,629 |
| % insured | 89.84% | 1,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $603,000 | 3,543 |
| Total equity capital | $12,855,000 | 4,097 |
| Total bank equity capital | $12,855,000 | 4,097 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $8,350,000 | 2,485 |
| Undivided profits | $4,355,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $277,000 | 4,939 |
| Earning assets | $127,770,000 | 3,691 |
| Long-term assets (5+ years) | $24,845,000 | 4,136 |
| Average Assets, year-to-date | $130,930,000 | 3,789 |
| Average Assets, quarterly | $131,825,000 | 3,790 |
| Volatile liabilities | $4,521,000 | 4,076 |
| Insider loans | $263,000 | 4,370 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $12,154,000 | 3,485 |
| Tier 1 (core) risk-based capital | $12,843,000 | 4,052 |
| Tier 2 risk-based capital | $1,108,000 | 3,441 |
| Total risk weighted assets | $88,451,000 | 3,764 |
| Total unused commitments | $12,154,000 | 3,485 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 24 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $129,915,000 | 3,851 |
| Cash and due from depository institutions | $27,258,000 | 4,152 |
| Interest-bearing balances | $23,959,000 | 1,473 |
| Securities | $6,324,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $94,908,000 | 3,488 |
| Loan loss allowance | $1,362,000 | 3,333 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $986,000 | 4,333 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $439,000 | 5,562 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $129,915,000 | 3,851 |
| Total liabilities | $116,558,000 | 3,816 |
| Total deposits | $116,221,000 | 3,735 |
| Interest-bearing deposits | $85,528,000 | 3,836 |
| Deposits held in domestic offices | $116,221,000 | 3,734 |
| % insured | 90.63% | 1,105 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $337,000 | 4,237 |
| Total equity capital | $13,357,000 | 4,031 |
| Total bank equity capital | $13,357,000 | 4,031 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $8,350,000 | 2,506 |
| Undivided profits | $4,857,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $272,000 | 4,970 |
| Earning assets | $125,191,000 | 3,765 |
| Long-term assets (5+ years) | $24,215,000 | 4,216 |
| Average Assets, year-to-date | $129,527,500 | 3,846 |
| Average Assets, quarterly | $129,527,500 | 3,846 |
| Volatile liabilities | $4,512,000 | 4,058 |
| Insider loans | $146,000 | 4,724 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,890,000 | 3,690 |
| Tier 1 (core) risk-based capital | $13,347,000 | 4,002 |
| Tier 2 risk-based capital | $1,067,000 | 3,527 |
| Total risk weighted assets | $85,097,000 | 3,834 |
| Total unused commitments | $10,890,000 | 3,690 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 24 | 4,181 |
| Assets and Liabilities | ||
| Total Assets: | $129,140,000 | 3,878 |
| Cash and due from depository institutions | $29,238,000 | 4,181 |
| Interest-bearing balances | $26,009,000 | 1,253 |
| Securities | $6,328,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $92,057,000 | 3,550 |
| Loan loss allowance | $1,361,000 | 3,346 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,005,000 | 4,359 |
| Other real estate owned | $0 | 4,181 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $512,000 | 5,565 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $129,140,000 | 3,878 |
| Total liabilities | $116,211,000 | 3,834 |
| Total deposits | $116,047,000 | 3,740 |
| Interest-bearing deposits | $85,354,000 | 3,840 |
| Deposits held in domestic offices | $116,047,000 | 3,739 |
| % insured | 88.52% | 1,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $164,000 | 4,891 |
| Total equity capital | $12,929,000 | 4,089 |
| Total bank equity capital | $12,929,000 | 4,089 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $7,350,000 | 2,702 |
| Undivided profits | $5,429,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $327,000 | 4,827 |
| Earning assets | $124,394,000 | 3,785 |
| Long-term assets (5+ years) | $24,202,000 | 4,251 |
| Average Assets, year-to-date | $123,964,800 | 3,926 |
| Average Assets, quarterly | $127,256,500 | 3,897 |
| Volatile liabilities | $3,081,000 | 4,520 |
| Insider loans | $157,000 | 4,738 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,768,000 | 3,681 |
| Tier 1 (core) risk-based capital | $12,924,000 | 4,068 |
| Tier 2 risk-based capital | $1,069,000 | 3,526 |
| Total risk weighted assets | $85,283,000 | 3,840 |
| Total unused commitments | $10,768,000 | 3,681 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 24 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $125,373,000 | 3,942 |
| Cash and due from depository institutions | $25,757,000 | 4,214 |
| Interest-bearing balances | $19,927,000 | 1,688 |
| Securities | $6,363,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $91,881,000 | 3,571 |
| Loan loss allowance | $1,358,000 | 3,357 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $904,000 | 4,494 |
| Other real estate owned | $0 | 4,214 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $468,000 | 5,658 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $125,373,000 | 3,942 |
| Total liabilities | $112,805,000 | 3,889 |
| Total deposits | $112,215,000 | 3,805 |
| Interest-bearing deposits | $81,982,000 | 3,933 |
| Deposits held in domestic offices | $112,215,000 | 3,804 |
| % insured | 90.13% | 1,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $590,000 | 3,827 |
| Total equity capital | $12,568,000 | 4,248 |
| Total bank equity capital | $12,568,000 | 4,248 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $7,350,000 | 2,729 |
| Undivided profits | $5,068,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $261,000 | 5,165 |
| Earning assets | $118,171,000 | 3,897 |
| Long-term assets (5+ years) | $24,024,000 | 4,279 |
| Average Assets, year-to-date | $122,671,000 | 3,972 |
| Average Assets, quarterly | $123,125,500 | 3,980 |
| Volatile liabilities | $2,528,000 | 4,740 |
| Insider loans | $168,000 | 4,762 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $10,136,000 | 3,751 |
| Tier 1 (core) risk-based capital | $12,507,000 | 4,161 |
| Tier 2 risk-based capital | $1,090,000 | 3,500 |
| Total risk weighted assets | $87,003,000 | 3,816 |
| Total unused commitments | $10,136,000 | 3,751 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $120,878,000 | 4,041 |
| Cash and due from depository institutions | $24,233,000 | 4,252 |
| Interest-bearing balances | $20,235,000 | 1,589 |
| Securities | $6,438,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $88,856,000 | 3,632 |
| Loan loss allowance | $1,354,000 | 3,370 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $852,000 | 4,591 |
| Other real estate owned | $0 | 4,252 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $499,000 | 5,666 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $120,878,000 | 4,041 |
| Total liabilities | $108,597,000 | 3,985 |
| Total deposits | $108,177,000 | 3,891 |
| Interest-bearing deposits | $80,678,000 | 4,000 |
| Deposits held in domestic offices | $108,177,000 | 3,890 |
| % insured | 91.26% | 1,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $420,000 | 4,229 |
| Total equity capital | $12,281,000 | 4,310 |
| Total bank equity capital | $12,281,000 | 4,310 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $7,350,000 | 2,759 |
| Undivided profits | $4,781,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $319,000 | 4,878 |
| Earning assets | $115,529,000 | 3,967 |
| Long-term assets (5+ years) | $23,634,000 | 4,317 |
| Average Assets, year-to-date | $121,770,330 | 4,016 |
| Average Assets, quarterly | $120,689,000 | 4,038 |
| Volatile liabilities | $2,528,000 | 4,758 |
| Insider loans | $179,000 | 4,782 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,385,000 | 3,905 |
| Tier 1 (core) risk-based capital | $12,199,000 | 4,227 |
| Tier 2 risk-based capital | $1,031,000 | 3,620 |
| Total risk weighted assets | $82,186,000 | 3,933 |
| Total unused commitments | $9,385,000 | 3,905 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $120,500,000 | 4,069 |
| Cash and due from depository institutions | $26,297,000 | 4,278 |
| Interest-bearing balances | $15,412,000 | 2,180 |
| Securities | $6,419,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $86,427,000 | 3,670 |
| Loan loss allowance | $1,352,000 | 3,400 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $863,000 | 4,622 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $494,000 | 5,735 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $120,500,000 | 4,069 |
| Total liabilities | $107,913,000 | 4,027 |
| Total deposits | $107,657,000 | 3,943 |
| Interest-bearing deposits | $82,253,000 | 3,997 |
| Deposits held in domestic offices | $107,657,000 | 3,942 |
| % insured | 91.62% | 1,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $256,000 | 4,731 |
| Total equity capital | $12,587,000 | 4,254 |
| Total bank equity capital | $12,587,000 | 4,254 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $7,350,000 | 2,773 |
| Undivided profits | $5,087,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $312,000 | 4,935 |
| Earning assets | $108,258,000 | 4,127 |
| Long-term assets (5+ years) | $23,335,000 | 4,385 |
| Average Assets, year-to-date | $122,216,500 | 4,039 |
| Average Assets, quarterly | $122,216,500 | 4,039 |
| Volatile liabilities | $2,853,000 | 4,641 |
| Insider loans | $190,000 | 4,792 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,923,000 | 4,165 |
| Tier 1 (core) risk-based capital | $12,587,000 | 4,167 |
| Tier 2 risk-based capital | $1,082,000 | 3,530 |
| Total risk weighted assets | $86,350,000 | 3,838 |
| Total unused commitments | $7,923,000 | 4,165 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $123,933,000 | 4,035 |
| Cash and due from depository institutions | $31,741,000 | 4,318 |
| Interest-bearing balances | $26,328,000 | 1,244 |
| Securities | $6,424,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $84,363,000 | 3,737 |
| Loan loss allowance | $1,349,000 | 3,402 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $896,000 | 4,626 |
| Other real estate owned | $0 | 4,318 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $509,000 | 5,782 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $123,933,000 | 4,035 |
| Total liabilities | $111,688,000 | 3,988 |
| Total deposits | $111,618,000 | 3,882 |
| Interest-bearing deposits | $83,744,000 | 3,962 |
| Deposits held in domestic offices | $111,618,000 | 3,881 |
| % insured | 89.61% | 1,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $70,000 | 5,707 |
| Total equity capital | $12,245,000 | 4,303 |
| Total bank equity capital | $12,245,000 | 4,303 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $7,350,000 | 2,794 |
| Undivided profits | $4,745,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 3,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $316,000 | 4,998 |
| Earning assets | $117,115,000 | 3,982 |
| Long-term assets (5+ years) | $23,619,000 | 4,419 |
| Average Assets, year-to-date | $119,554,000 | 4,074 |
| Average Assets, quarterly | $122,672,500 | 4,051 |
| Volatile liabilities | $2,878,000 | 4,691 |
| Insider loans | $200,000 | 4,819 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,285,000 | 4,213 |
| Tier 1 (core) risk-based capital | $12,245,000 | 4,236 |
| Tier 2 risk-based capital | $996,000 | 3,704 |
| Total risk weighted assets | $79,296,000 | 4,043 |
| Total unused commitments | $7,285,000 | 4,213 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 21 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $121,412,000 | 4,107 |
| Cash and due from depository institutions | $31,369,000 | 4,618 |
| Interest-bearing balances | $25,313,000 | 1,295 |
| Securities | $7,774,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $80,857,000 | 3,861 |
| Loan loss allowance | $1,246,000 | 3,605 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $852,000 | 4,721 |
| Other real estate owned | $59,000 | 4,618 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $501,000 | 5,876 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $121,412,000 | 4,107 |
| Total liabilities | $109,434,000 | 4,066 |
| Total deposits | $108,861,000 | 3,952 |
| Interest-bearing deposits | $80,167,000 | 4,100 |
| Deposits held in domestic offices | $108,861,000 | 3,951 |
| % insured | 88.91% | 1,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $573,000 | 3,981 |
| Total equity capital | $11,978,000 | 4,407 |
| Total bank equity capital | $11,978,000 | 4,407 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $7,350,000 | 2,825 |
| Undivided profits | $4,478,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $291,000 | 5,235 |
| Earning assets | $113,944,000 | 4,060 |
| Long-term assets (5+ years) | $20,068,000 | 4,687 |
| Average Assets, year-to-date | $118,459,250 | 4,136 |
| Average Assets, quarterly | $118,116,000 | 4,157 |
| Volatile liabilities | $2,897,000 | 4,776 |
| Insider loans | $210,000 | 4,870 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,943,000 | 4,339 |
| Tier 1 (core) risk-based capital | $11,978,000 | 4,318 |
| Tier 2 risk-based capital | $1,003,000 | 3,738 |
| Total risk weighted assets | $79,932,000 | 4,053 |
| Total unused commitments | $6,943,000 | 4,340 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $114,820,000 | 4,246 |
| Cash and due from depository institutions | $27,315,000 | 4,676 |
| Interest-bearing balances | $18,335,000 | 1,690 |
| Securities | $7,529,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $78,571,000 | 3,925 |
| Loan loss allowance | $1,220,000 | 3,669 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $856,000 | 4,763 |
| Other real estate owned | $59,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $490,000 | 5,930 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $114,820,000 | 4,246 |
| Total liabilities | $103,092,000 | 4,213 |
| Total deposits | $102,697,000 | 4,099 |
| Interest-bearing deposits | $79,804,000 | 4,149 |
| Deposits held in domestic offices | $102,697,000 | 4,098 |
| % insured | 92.03% | 1,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $395,000 | 4,357 |
| Total equity capital | $11,728,000 | 4,438 |
| Total bank equity capital | $11,728,000 | 4,438 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $7,350,000 | 2,862 |
| Undivided profits | $4,228,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 3,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $301,000 | 5,148 |
| Earning assets | $104,435,000 | 4,274 |
| Long-term assets (5+ years) | $17,403,000 | 4,912 |
| Average Assets, year-to-date | $117,475,000 | 4,199 |
| Average Assets, quarterly | $115,984,000 | 4,225 |
| Volatile liabilities | $2,897,000 | 4,801 |
| Insider loans | $220,000 | 4,878 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,760,000 | 4,229 |
| Tier 1 (core) risk-based capital | $11,726,000 | 4,377 |
| Tier 2 risk-based capital | $970,000 | 3,809 |
| Total risk weighted assets | $77,364,000 | 4,125 |
| Total unused commitments | $7,760,000 | 4,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $117,148,000 | 4,244 |
| Cash and due from depository institutions | $26,922,000 | 4,707 |
| Interest-bearing balances | $22,218,000 | 1,654 |
| Securities | $7,569,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $81,181,000 | 3,824 |
| Loan loss allowance | $1,205,000 | 3,709 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $940,000 | 4,702 |
| Other real estate owned | $59,000 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $477,000 | 5,985 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $117,148,000 | 4,244 |
| Total liabilities | $105,419,000 | 4,194 |
| Total deposits | $104,822,000 | 4,095 |
| Interest-bearing deposits | $82,536,000 | 4,113 |
| Deposits held in domestic offices | $104,822,000 | 4,094 |
| % insured | 90.49% | 1,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $597,000 | 3,769 |
| Total equity capital | $11,729,000 | 4,488 |
| Total bank equity capital | $11,729,000 | 4,487 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $7,350,000 | 2,886 |
| Undivided profits | $4,229,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $291,000 | 5,193 |
| Earning assets | $110,968,000 | 4,170 |
| Long-term assets (5+ years) | $18,373,000 | 4,878 |
| Average Assets, year-to-date | $118,802,500 | 4,207 |
| Average Assets, quarterly | $118,802,500 | 4,207 |
| Volatile liabilities | $2,891,000 | 4,770 |
| Insider loans | $230,000 | 4,885 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,303,000 | 4,541 |
| Tier 1 (core) risk-based capital | $11,663,000 | 4,397 |
| Tier 2 risk-based capital | $986,000 | 3,762 |
| Total risk weighted assets | $78,709,000 | 4,113 |
| Total unused commitments | $6,303,000 | 4,541 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $120,457,000 | 4,212 |
| Cash and due from depository institutions | $27,876,000 | 4,775 |
| Interest-bearing balances | $21,823,000 | 1,504 |
| Securities | $8,772,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $407,000 | 2,115 |
| Net loans & leases | $81,862,000 | 3,861 |
| Loan loss allowance | $1,192,000 | 3,777 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $973,000 | 4,732 |
| Other real estate owned | $59,000 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $508,000 | 6,048 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $120,457,000 | 4,212 |
| Total liabilities | $108,731,000 | 4,161 |
| Total deposits | $108,630,000 | 4,030 |
| Interest-bearing deposits | $86,283,000 | 4,023 |
| Deposits held in domestic offices | $108,630,000 | 4,029 |
| % insured | 86.94% | 2,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $101,000 | 5,765 |
| Total equity capital | $11,726,000 | 4,498 |
| Total bank equity capital | $11,726,000 | 4,496 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $7,350,000 | 2,898 |
| Undivided profits | $4,226,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $308,000 | 5,204 |
| Earning assets | $112,864,000 | 4,153 |
| Long-term assets (5+ years) | $19,364,000 | 4,872 |
| Average Assets, year-to-date | $114,404,800 | 4,288 |
| Average Assets, quarterly | $117,783,500 | 4,252 |
| Volatile liabilities | $2,915,000 | 4,881 |
| Insider loans | $240,000 | 4,948 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,334,000 | 4,493 |
| Tier 1 (core) risk-based capital | $11,764,000 | 4,400 |
| Tier 2 risk-based capital | $905,000 | 3,996 |
| Total risk weighted assets | $72,120,000 | 4,305 |
| Total unused commitments | $6,334,000 | 4,493 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $115,110,000 | 4,328 |
| Cash and due from depository institutions | $23,224,000 | 4,828 |
| Interest-bearing balances | $18,721,000 | 1,680 |
| Securities | $10,210,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $2,409,000 | 1,200 |
| Net loans & leases | $77,702,000 | 3,989 |
| Loan loss allowance | $1,181,000 | 3,866 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $994,000 | 4,761 |
| Other real estate owned | $59,000 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $512,000 | 6,139 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $115,110,000 | 4,328 |
| Total liabilities | $103,760,000 | 4,286 |
| Total deposits | $103,173,000 | 4,166 |
| Interest-bearing deposits | $82,683,000 | 4,162 |
| Deposits held in domestic offices | $103,173,000 | 4,165 |
| % insured | 90.99% | 1,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $587,000 | 4,003 |
| Total equity capital | $11,350,000 | 4,596 |
| Total bank equity capital | $11,350,000 | 4,594 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $7,350,000 | 2,920 |
| Undivided profits | $3,850,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $291,000 | 5,427 |
| Earning assets | $109,042,000 | 4,260 |
| Long-term assets (5+ years) | $21,071,000 | 4,849 |
| Average Assets, year-to-date | $112,891,750 | 4,362 |
| Average Assets, quarterly | $114,485,000 | 4,340 |
| Volatile liabilities | $3,446,000 | 4,753 |
| Insider loans | $251,000 | 4,966 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,113,000 | 4,186 |
| Tier 1 (core) risk-based capital | $11,397,000 | 4,518 |
| Tier 2 risk-based capital | $866,000 | 4,126 |
| Total risk weighted assets | $68,976,000 | 4,429 |
| Total unused commitments | $8,113,000 | 4,186 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $113,860,000 | 4,384 |
| Cash and due from depository institutions | $23,281,000 | 4,865 |
| Interest-bearing balances | $22,471,000 | 1,444 |
| Securities | $10,394,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $1,581,000 | 1,530 |
| Net loans & leases | $77,033,000 | 4,004 |
| Loan loss allowance | $1,150,000 | 3,947 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,017,000 | 4,769 |
| Other real estate owned | $59,000 | 4,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $495,000 | 6,191 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $113,860,000 | 4,384 |
| Total liabilities | $102,761,000 | 4,324 |
| Total deposits | $102,346,000 | 4,207 |
| Interest-bearing deposits | $82,127,000 | 4,216 |
| Deposits held in domestic offices | $102,346,000 | 4,206 |
| % insured | 92.29% | 1,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $415,000 | 4,430 |
| Total equity capital | $11,099,000 | 4,654 |
| Total bank equity capital | $11,099,000 | 4,653 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $7,350,000 | 2,945 |
| Undivided profits | $3,599,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $302,000 | 5,336 |
| Earning assets | $111,479,000 | 4,222 |
| Long-term assets (5+ years) | $22,426,000 | 4,814 |
| Average Assets, year-to-date | $112,152,330 | 4,409 |
| Average Assets, quarterly | $113,123,000 | 4,395 |
| Volatile liabilities | $3,438,000 | 4,753 |
| Insider loans | $259,000 | 4,982 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,039,000 | 4,452 |
| Tier 1 (core) risk-based capital | $11,137,000 | 4,592 |
| Tier 2 risk-based capital | $838,000 | 4,217 |
| Total risk weighted assets | $66,717,000 | 4,509 |
| Total unused commitments | $7,039,000 | 4,452 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $112,386,000 | 4,456 |
| Cash and due from depository institutions | $23,839,000 | 4,895 |
| Interest-bearing balances | $20,231,000 | 1,813 |
| Securities | $10,375,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 2,147 |
| Net loans & leases | $75,313,000 | 4,043 |
| Loan loss allowance | $1,089,000 | 4,126 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,025,000 | 4,796 |
| Other real estate owned | $374,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $464,000 | 6,293 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $112,386,000 | 4,456 |
| Total liabilities | $101,412,000 | 4,407 |
| Total deposits | $101,138,000 | 4,303 |
| Interest-bearing deposits | $81,924,000 | 4,294 |
| Deposits held in domestic offices | $101,138,000 | 4,302 |
| % insured | 91.59% | 1,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $274,000 | 4,940 |
| Total equity capital | $10,974,000 | 4,667 |
| Total bank equity capital | $10,974,000 | 4,666 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $7,350,000 | 2,972 |
| Undivided profits | $3,474,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $296,000 | 5,375 |
| Earning assets | $106,915,000 | 4,358 |
| Long-term assets (5+ years) | $19,996,000 | 4,991 |
| Average Assets, year-to-date | $111,298,500 | 4,458 |
| Average Assets, quarterly | $111,298,500 | 4,458 |
| Volatile liabilities | $3,822,000 | 4,537 |
| Insider loans | $269,000 | 4,986 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,868,000 | 4,535 |
| Tier 1 (core) risk-based capital | $11,048,000 | 4,617 |
| Tier 2 risk-based capital | $831,000 | 4,266 |
| Total risk weighted assets | $66,192,000 | 4,527 |
| Total unused commitments | $6,868,000 | 4,535 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $110,211,000 | 4,512 |
| Cash and due from depository institutions | $23,789,000 | 4,941 |
| Interest-bearing balances | $22,279,000 | 1,521 |
| Securities | $10,125,000 | 5,423 |
| Federal funds sold & reverse repurchase agreements | $2,222,000 | 1,379 |
| Net loans & leases | $72,144,000 | 4,201 |
| Loan loss allowance | $997,000 | 4,348 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,038,000 | 4,825 |
| Other real estate owned | $389,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $504,000 | 6,349 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $110,211,000 | 4,512 |
| Total liabilities | $99,035,000 | 4,488 |
| Total deposits | $98,933,000 | 4,362 |
| Interest-bearing deposits | $80,669,000 | 4,331 |
| Deposits held in domestic offices | $98,933,000 | 4,361 |
| % insured | 92.12% | 1,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $102,000 | 5,983 |
| Total equity capital | $11,176,000 | 4,581 |
| Total bank equity capital | $11,176,000 | 4,580 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $6,850,000 | 3,125 |
| Undivided profits | $4,176,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $296,000 | 5,478 |
| Earning assets | $106,770,000 | 4,363 |
| Long-term assets (5+ years) | $18,727,000 | 5,103 |
| Average Assets, year-to-date | $112,105,400 | 4,456 |
| Average Assets, quarterly | $111,327,000 | 4,481 |
| Volatile liabilities | $3,842,000 | 4,672 |
| Insider loans | $279,000 | 5,007 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,676,000 | 4,497 |
| Tier 1 (core) risk-based capital | $11,231,000 | 4,570 |
| Tier 2 risk-based capital | $803,000 | 4,376 |
| Total risk weighted assets | $64,048,000 | 4,663 |
| Total unused commitments | $6,676,000 | 4,497 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $112,443,000 | 4,489 |
| Cash and due from depository institutions | $25,884,000 | 4,982 |
| Interest-bearing balances | $23,269,000 | 1,492 |
| Securities | $10,484,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $1,278,000 | 1,735 |
| Net loans & leases | $72,480,000 | 4,194 |
| Loan loss allowance | $1,198,000 | 4,043 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,068,000 | 4,838 |
| Other real estate owned | $514,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $735,000 | 6,099 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $112,443,000 | 4,489 |
| Total liabilities | $101,221,000 | 4,451 |
| Total deposits | $100,640,000 | 4,338 |
| Interest-bearing deposits | $81,579,000 | 4,323 |
| Deposits held in domestic offices | $100,640,000 | 4,337 |
| % insured | 91.72% | 1,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $581,000 | 4,093 |
| Total equity capital | $11,222,000 | 4,619 |
| Total bank equity capital | $11,222,000 | 4,618 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $6,850,000 | 3,144 |
| Undivided profits | $4,222,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $289,000 | 5,632 |
| Earning assets | $107,511,000 | 4,375 |
| Long-term assets (5+ years) | $20,048,000 | 5,044 |
| Average Assets, year-to-date | $112,579,000 | 4,496 |
| Average Assets, quarterly | $112,203,500 | 4,490 |
| Volatile liabilities | $4,462,000 | 4,472 |
| Insider loans | $288,000 | 5,031 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,947,000 | 4,726 |
| Tier 1 (core) risk-based capital | $11,272,000 | 4,596 |
| Tier 2 risk-based capital | $815,000 | 4,388 |
| Total risk weighted assets | $64,856,000 | 4,659 |
| Total unused commitments | $5,947,000 | 4,726 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $111,964,000 | 4,513 |
| Cash and due from depository institutions | $24,405,000 | 5,022 |
| Interest-bearing balances | $22,701,000 | 1,620 |
| Securities | $8,623,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $2,479,000 | 1,444 |
| Net loans & leases | $74,406,000 | 4,123 |
| Loan loss allowance | $1,268,000 | 3,942 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,098,000 | 4,825 |
| Other real estate owned | $245,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $708,000 | 6,136 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $111,964,000 | 4,513 |
| Total liabilities | $100,924,000 | 4,472 |
| Total deposits | $100,506,000 | 4,368 |
| Interest-bearing deposits | $80,821,000 | 4,387 |
| Deposits held in domestic offices | $100,506,000 | 4,367 |
| % insured | 91.23% | 2,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $418,000 | 4,521 |
| Total equity capital | $11,040,000 | 4,685 |
| Total bank equity capital | $11,040,000 | 4,684 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $6,850,000 | 3,162 |
| Undivided profits | $4,040,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $299,000 | 5,600 |
| Earning assets | $108,209,000 | 4,366 |
| Long-term assets (5+ years) | $17,286,000 | 5,254 |
| Average Assets, year-to-date | $112,624,330 | 4,517 |
| Average Assets, quarterly | $111,905,500 | 4,525 |
| Volatile liabilities | $3,782,000 | 4,709 |
| Insider loans | $298,000 | 5,070 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,485,000 | 4,652 |
| Tier 1 (core) risk-based capital | $11,089,000 | 4,640 |
| Tier 2 risk-based capital | $824,000 | 4,370 |
| Total risk weighted assets | $65,504,000 | 4,643 |
| Total unused commitments | $6,485,000 | 4,652 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $111,847,000 | 4,567 |
| Cash and due from depository institutions | $23,828,000 | 5,053 |
| Interest-bearing balances | $22,033,000 | 2,000 |
| Securities | $8,769,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $1,366,000 | 2,276 |
| Net loans & leases | $75,687,000 | 4,078 |
| Loan loss allowance | $1,255,000 | 3,998 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,131,000 | 4,822 |
| Other real estate owned | $245,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $821,000 | 6,020 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $111,847,000 | 4,567 |
| Total liabilities | $100,892,000 | 4,531 |
| Total deposits | $100,447,000 | 4,430 |
| Interest-bearing deposits | $81,736,000 | 4,404 |
| Deposits held in domestic offices | $100,447,000 | 4,429 |
| % insured | 93.20% | 1,400 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $445,000 | 4,555 |
| Total equity capital | $10,955,000 | 4,785 |
| Total bank equity capital | $10,955,000 | 4,784 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $6,850,000 | 3,190 |
| Undivided profits | $3,955,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $330,000 | 5,428 |
| Earning assets | $107,855,000 | 4,445 |
| Long-term assets (5+ years) | $18,143,000 | 5,188 |
| Average Assets, year-to-date | $112,954,500 | 4,555 |
| Average Assets, quarterly | $112,954,500 | 4,555 |
| Volatile liabilities | $4,591,000 | 4,401 |
| Insider loans | $306,000 | 5,055 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,178,000 | 4,748 |
| Tier 1 (core) risk-based capital | $10,927,000 | 4,688 |
| Tier 2 risk-based capital | $832,000 | 4,352 |
| Total risk weighted assets | $66,142,000 | 4,634 |
| Total unused commitments | $6,178,000 | 4,748 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $114,062,000 | 4,549 |
| Cash and due from depository institutions | $25,410,000 | 5,071 |
| Interest-bearing balances | $23,672,000 | 1,735 |
| Securities | $9,447,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $3,740,000 | 1,338 |
| Net loans & leases | $73,248,000 | 4,218 |
| Loan loss allowance | $1,143,000 | 4,218 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,164,000 | 4,817 |
| Other real estate owned | $245,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $808,000 | 6,111 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $114,062,000 | 4,549 |
| Total liabilities | $102,968,000 | 4,501 |
| Total deposits | $102,844,000 | 4,372 |
| Interest-bearing deposits | $82,071,000 | 4,392 |
| Deposits held in domestic offices | $102,844,000 | 4,370 |
| % insured | 93.77% | 2,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $124,000 | 6,194 |
| Total equity capital | $11,094,000 | 4,788 |
| Total bank equity capital | $11,094,000 | 4,786 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $6,850,000 | 3,203 |
| Undivided profits | $4,094,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $317,000 | 5,569 |
| Earning assets | $110,107,000 | 4,389 |
| Long-term assets (5+ years) | $18,222,000 | 5,137 |
| Average Assets, year-to-date | $110,862,000 | 4,574 |
| Average Assets, quarterly | $112,275,000 | 4,565 |
| Volatile liabilities | $5,439,000 | 4,245 |
| Insider loans | $316,000 | 5,113 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,948,000 | 4,723 |
| Tier 1 (core) risk-based capital | $11,056,000 | 4,650 |
| Tier 2 risk-based capital | $818,000 | 4,415 |
| Total risk weighted assets | $65,114,000 | 4,716 |
| Total unused commitments | $5,948,000 | 4,723 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $110,488,000 | 4,634 |
| Cash and due from depository institutions | $25,324,000 | 5,137 |
| Interest-bearing balances | $22,808,000 | 1,696 |
| Securities | $8,795,000 | 5,770 |
| Federal funds sold & reverse repurchase agreements | $1,269,000 | 2,190 |
| Net loans & leases | $72,688,000 | 4,270 |
| Loan loss allowance | $1,052,000 | 4,472 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,189,000 | 4,842 |
| Other real estate owned | $388,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $835,000 | 6,205 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $110,488,000 | 4,634 |
| Total liabilities | $99,202,000 | 4,587 |
| Total deposits | $98,514,000 | 4,474 |
| Interest-bearing deposits | $80,977,000 | 4,453 |
| Deposits held in domestic offices | $98,514,000 | 4,473 |
| % insured | 93.56% | 2,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $688,000 | 4,105 |
| Total equity capital | $11,286,000 | 4,812 |
| Total bank equity capital | $11,286,000 | 4,810 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $6,850,000 | 3,228 |
| Undivided profits | $4,286,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $329,000 | 5,744 |
| Earning assets | $105,560,000 | 4,513 |
| Long-term assets (5+ years) | $16,552,000 | 5,326 |
| Average Assets, year-to-date | $110,062,000 | 4,637 |
| Average Assets, quarterly | $109,901,500 | 4,649 |
| Volatile liabilities | $5,679,000 | 4,236 |
| Insider loans | $326,000 | 5,142 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,971,000 | 4,749 |
| Tier 1 (core) risk-based capital | $11,241,000 | 4,668 |
| Tier 2 risk-based capital | $811,000 | 4,497 |
| Total risk weighted assets | $64,634,000 | 4,779 |
| Total unused commitments | $5,971,000 | 4,749 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $109,315,000 | 4,688 |
| Cash and due from depository institutions | $22,054,000 | 5,162 |
| Interest-bearing balances | $19,353,000 | 1,945 |
| Securities | $9,110,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $3,187,000 | 1,517 |
| Net loans & leases | $72,568,000 | 4,291 |
| Loan loss allowance | $1,121,000 | 4,371 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,199,000 | 4,851 |
| Other real estate owned | $427,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $770,000 | 6,323 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $109,315,000 | 4,688 |
| Total liabilities | $98,245,000 | 4,641 |
| Total deposits | $97,730,000 | 4,529 |
| Interest-bearing deposits | $79,717,000 | 4,539 |
| Deposits held in domestic offices | $97,730,000 | 4,526 |
| % insured | 94.73% | 1,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $515,000 | 4,462 |
| Total equity capital | $11,070,000 | 4,834 |
| Total bank equity capital | $11,070,000 | 4,832 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $6,850,000 | 3,239 |
| Undivided profits | $4,070,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $280,000 | 5,968 |
| Earning assets | $104,218,000 | 4,569 |
| Long-term assets (5+ years) | $14,915,000 | 5,486 |
| Average Assets, year-to-date | $109,920,000 | 4,673 |
| Average Assets, quarterly | $109,743,500 | 4,686 |
| Volatile liabilities | $5,166,000 | 4,432 |
| Insider loans | $335,000 | 5,159 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,114,000 | 4,714 |
| Tier 1 (core) risk-based capital | $11,033,000 | 4,690 |
| Tier 2 risk-based capital | $815,000 | 4,515 |
| Total risk weighted assets | $64,899,000 | 4,802 |
| Total unused commitments | $6,114,000 | 4,714 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $110,172,000 | 4,719 |
| Cash and due from depository institutions | $22,471,000 | 5,189 |
| Interest-bearing balances | $21,191,000 | 1,990 |
| Securities | $9,094,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $3,565,000 | 1,739 |
| Net loans & leases | $72,408,000 | 4,302 |
| Loan loss allowance | $1,148,000 | 4,345 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,171,000 | 4,925 |
| Other real estate owned | $638,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $825,000 | 6,304 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $110,172,000 | 4,719 |
| Total liabilities | $99,334,000 | 4,677 |
| Total deposits | $98,943,000 | 4,565 |
| Interest-bearing deposits | $81,975,000 | 4,510 |
| Deposits held in domestic offices | $98,943,000 | 4,564 |
| % insured | 93.96% | 2,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $391,000 | 4,919 |
| Total equity capital | $10,838,000 | 4,868 |
| Total bank equity capital | $10,838,000 | 4,866 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $6,850,000 | 3,256 |
| Undivided profits | $3,838,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $280,000 | 5,993 |
| Earning assets | $106,258,000 | 4,566 |
| Long-term assets (5+ years) | $14,996,000 | 5,508 |
| Average Assets, year-to-date | $110,222,500 | 4,703 |
| Average Assets, quarterly | $110,222,500 | 4,703 |
| Volatile liabilities | $5,678,000 | 4,306 |
| Insider loans | $343,000 | 5,201 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,177,000 | 4,793 |
| Tier 1 (core) risk-based capital | $10,826,000 | 4,740 |
| Tier 2 risk-based capital | $814,000 | 4,532 |
| Total risk weighted assets | $64,784,000 | 4,816 |
| Total unused commitments | $6,177,000 | 4,793 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $110,273,000 | 4,690 |
| Cash and due from depository institutions | $24,525,000 | 5,206 |
| Interest-bearing balances | $22,671,000 | 1,669 |
| Securities | $8,795,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $3,022,000 | 1,631 |
| Net loans & leases | $71,105,000 | 4,399 |
| Loan loss allowance | $1,204,000 | 4,240 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,159,000 | 4,949 |
| Other real estate owned | $710,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $957,000 | 6,202 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $110,273,000 | 4,690 |
| Total liabilities | $98,971,000 | 4,673 |
| Total deposits | $98,791,000 | 4,519 |
| Interest-bearing deposits | $82,418,000 | 4,502 |
| Deposits held in domestic offices | $98,791,000 | 4,517 |
| % insured | 93.27% | 2,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $180,000 | 6,094 |
| Total equity capital | $11,302,000 | 4,778 |
| Total bank equity capital | $11,302,000 | 4,777 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $6,850,000 | 3,279 |
| Undivided profits | $4,302,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $347,000 | 5,686 |
| Earning assets | $105,593,000 | 4,550 |
| Long-term assets (5+ years) | $15,864,000 | 4,811 |
| Average Assets, year-to-date | $106,249,200 | 4,724 |
| Average Assets, quarterly | $108,201,000 | 4,729 |
| Volatile liabilities | $5,921,000 | 4,365 |
| Insider loans | $350,000 | 5,207 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,307,000 | 4,429 |
| Tier 1 (core) risk-based capital | $11,277,000 | 4,626 |
| Tier 2 risk-based capital | $806,000 | 4,576 |
| Total risk weighted assets | $64,118,000 | 4,863 |
| Total unused commitments | $7,307,000 | 4,433 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $106,129,000 | 4,798 |
| Cash and due from depository institutions | $21,460,000 | 5,251 |
| Interest-bearing balances | $20,067,000 | 1,894 |
| Securities | $8,126,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $3,484,000 | 1,642 |
| Net loans & leases | $70,414,000 | 4,458 |
| Loan loss allowance | $1,242,000 | 4,201 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,114,000 | 5,036 |
| Other real estate owned | $532,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $999,000 | 6,218 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $106,129,000 | 4,798 |
| Total liabilities | $94,985,000 | 4,770 |
| Total deposits | $94,209,000 | 4,646 |
| Interest-bearing deposits | $79,583,000 | 4,587 |
| Deposits held in domestic offices | $94,209,000 | 4,645 |
| % insured | 93.22% | 2,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $776,000 | 3,891 |
| Total equity capital | $11,144,000 | 4,863 |
| Total bank equity capital | $11,144,000 | 4,862 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $5,850,000 | 3,596 |
| Undivided profits | $5,144,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 4,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $271,000 | 6,282 |
| Earning assets | $102,091,000 | 4,649 |
| Long-term assets (5+ years) | $16,366,000 | 4,698 |
| Average Assets, year-to-date | $105,243,250 | 4,782 |
| Average Assets, quarterly | $105,508,000 | 4,793 |
| Volatile liabilities | $5,916,000 | 4,394 |
| Insider loans | $368,000 | 5,217 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,717,000 | 4,322 |
| Tier 1 (core) risk-based capital | $11,109,000 | 4,683 |
| Tier 2 risk-based capital | $804,000 | 4,605 |
| Total risk weighted assets | $63,901,000 | 4,893 |
| Total unused commitments | $7,717,000 | 4,324 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $104,887,000 | 4,842 |
| Cash and due from depository institutions | $20,616,000 | 5,297 |
| Interest-bearing balances | $18,076,000 | 1,902 |
| Securities | $7,179,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $2,209,000 | 2,048 |
| Net loans & leases | $72,089,000 | 4,440 |
| Loan loss allowance | $1,163,000 | 4,358 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,177,000 | 5,004 |
| Other real estate owned | $532,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,085,000 | 6,140 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $104,887,000 | 4,842 |
| Total liabilities | $93,942,000 | 4,821 |
| Total deposits | $93,448,000 | 4,683 |
| Interest-bearing deposits | $78,232,000 | 4,683 |
| Deposits held in domestic offices | $93,448,000 | 4,681 |
| % insured | 94.44% | 2,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $494,000 | 4,636 |
| Total equity capital | $10,945,000 | 4,875 |
| Total bank equity capital | $10,945,000 | 4,874 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $5,850,000 | 3,625 |
| Undivided profits | $4,945,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $351,000 | 5,796 |
| Earning assets | $99,553,000 | 4,729 |
| Long-term assets (5+ years) | $15,052,000 | 4,824 |
| Average Assets, year-to-date | $104,948,000 | 4,832 |
| Average Assets, quarterly | $104,710,000 | 4,854 |
| Volatile liabilities | $5,503,000 | 4,553 |
| Insider loans | $366,000 | 5,267 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,391,000 | 5,044 |
| Tier 1 (core) risk-based capital | $10,923,000 | 4,709 |
| Tier 2 risk-based capital | $802,000 | 4,632 |
| Total risk weighted assets | $63,780,000 | 4,948 |
| Total unused commitments | $5,391,000 | 5,045 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $104,533,000 | 4,890 |
| Cash and due from depository institutions | $19,073,000 | 5,333 |
| Interest-bearing balances | $17,018,000 | 2,097 |
| Securities | $7,515,000 | 6,166 |
| Federal funds sold & reverse repurchase agreements | $4,022,000 | 1,801 |
| Net loans & leases | $71,336,000 | 4,487 |
| Loan loss allowance | $1,275,000 | 4,188 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $950,000 | 5,356 |
| Other real estate owned | $496,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,141,000 | 6,136 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $104,533,000 | 4,890 |
| Total liabilities | $93,738,000 | 4,879 |
| Total deposits | $93,285,000 | 4,737 |
| Interest-bearing deposits | $77,630,000 | 4,751 |
| Deposits held in domestic offices | $93,285,000 | 4,735 |
| % insured | 95.18% | 1,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $453,000 | 4,691 |
| Total equity capital | $10,795,000 | 4,875 |
| Total bank equity capital | $10,795,000 | 4,874 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $5,850,000 | 3,646 |
| Undivided profits | $4,795,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $379,000 | 5,619 |
| Earning assets | $99,891,000 | 4,766 |
| Long-term assets (5+ years) | $13,990,000 | 4,897 |
| Average Assets, year-to-date | $104,978,500 | 4,868 |
| Average Assets, quarterly | $104,978,500 | 4,868 |
| Volatile liabilities | $4,949,000 | 4,773 |
| Insider loans | $374,000 | 5,294 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,376,000 | 5,098 |
| Tier 1 (core) risk-based capital | $10,801,000 | 4,744 |
| Tier 2 risk-based capital | $791,000 | 4,700 |
| Total risk weighted assets | $62,779,000 | 5,030 |
| Total unused commitments | $5,376,000 | 5,100 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $105,424,000 | 4,888 |
| Cash and due from depository institutions | $20,725,000 | 5,381 |
| Interest-bearing balances | $18,616,000 | 1,762 |
| Securities | $6,609,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $3,962,000 | 1,735 |
| Net loans & leases | $71,589,000 | 4,579 |
| Loan loss allowance | $1,225,000 | 4,279 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $879,000 | 5,529 |
| Other real estate owned | $496,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,164,000 | 6,240 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $105,424,000 | 4,888 |
| Total liabilities | $94,165,000 | 4,883 |
| Total deposits | $93,985,000 | 4,719 |
| Interest-bearing deposits | $77,653,000 | 4,778 |
| Deposits held in domestic offices | $93,985,000 | 4,717 |
| % insured | 95.01% | 1,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $180,000 | 6,305 |
| Total equity capital | $11,259,000 | 4,754 |
| Total bank equity capital | $11,259,000 | 4,752 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $5,850,000 | 3,667 |
| Undivided profits | $5,259,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $363,000 | 5,847 |
| Earning assets | $100,776,000 | 4,751 |
| Long-term assets (5+ years) | $14,180,000 | 4,847 |
| Average Assets, year-to-date | $101,522,200 | 4,938 |
| Average Assets, quarterly | $104,017,000 | 4,922 |
| Volatile liabilities | $19,218,000 | 4,791 |
| Insider loans | $382,000 | 5,363 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,387,000 | 5,051 |
| Tier 1 (core) risk-based capital | $11,281,000 | 4,664 |
| Tier 2 risk-based capital | $789,000 | 4,736 |
| Total risk weighted assets | $62,701,000 | 5,112 |
| Total unused commitments | $5,387,000 | 5,052 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $102,610,000 | 5,019 |
| Cash and due from depository institutions | $15,959,000 | 5,450 |
| Interest-bearing balances | $14,292,000 | 2,217 |
| Securities | $4,744,000 | 6,606 |
| Federal funds sold & reverse repurchase agreements | $7,780,000 | 1,010 |
| Net loans & leases | $72,178,000 | 4,627 |
| Loan loss allowance | $1,220,000 | 4,335 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $829,000 | 5,686 |
| Other real estate owned | $252,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $868,000 | 6,809 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $102,610,000 | 5,019 |
| Total liabilities | $91,801,000 | 4,987 |
| Total deposits | $91,122,000 | 4,840 |
| Interest-bearing deposits | $77,270,000 | 4,820 |
| Deposits held in domestic offices | $91,122,000 | 4,838 |
| % insured | 94.60% | 1,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $679,000 | 4,333 |
| Total equity capital | $10,809,000 | 5,029 |
| Total bank equity capital | $10,809,000 | 5,028 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $5,850,000 | 3,675 |
| Undivided profits | $4,809,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $344,000 | 6,183 |
| Earning assets | $98,994,000 | 4,851 |
| Long-term assets (5+ years) | $11,153,000 | 5,193 |
| Average Assets, year-to-date | $100,546,750 | 5,031 |
| Average Assets, quarterly | $100,517,000 | 5,049 |
| Volatile liabilities | $20,171,000 | 4,791 |
| Insider loans | $386,000 | 5,417 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,910,000 | 4,704 |
| Tier 1 (core) risk-based capital | $10,787,000 | 4,850 |
| Tier 2 risk-based capital | $797,000 | 4,805 |
| Total risk weighted assets | $63,323,000 | 5,162 |
| Total unused commitments | $6,910,000 | 4,706 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $98,424,000 | 5,133 |
| Cash and due from depository institutions | $12,782,000 | 5,488 |
| Interest-bearing balances | $10,254,000 | 2,639 |
| Securities | $4,075,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $7,011,000 | 1,147 |
| Net loans & leases | $72,605,000 | 4,643 |
| Loan loss allowance | $1,188,000 | 4,389 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $810,000 | 5,754 |
| Other real estate owned | $252,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $889,000 | 6,791 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $98,424,000 | 5,133 |
| Total liabilities | $87,808,000 | 5,118 |
| Total deposits | $87,264,000 | 4,960 |
| Interest-bearing deposits | $74,506,000 | 4,953 |
| Deposits held in domestic offices | $87,264,000 | 4,959 |
| % insured | 95.69% | 1,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $544,000 | 4,694 |
| Total equity capital | $10,616,000 | 5,058 |
| Total bank equity capital | $10,616,000 | 5,056 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $5,850,000 | 3,683 |
| Undivided profits | $4,616,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $355,000 | 6,084 |
| Earning assets | $93,945,000 | 5,002 |
| Long-term assets (5+ years) | $9,397,000 | 5,432 |
| Average Assets, year-to-date | $99,859,000 | 5,077 |
| Average Assets, quarterly | $98,909,000 | 5,118 |
| Volatile liabilities | $19,904,000 | 4,855 |
| Insider loans | $414,000 | 5,406 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,652,000 | 5,112 |
| Tier 1 (core) risk-based capital | $10,605,000 | 4,901 |
| Tier 2 risk-based capital | $800,000 | 4,834 |
| Total risk weighted assets | $63,597,000 | 5,186 |
| Total unused commitments | $5,652,000 | 5,114 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $99,394,000 | 5,178 |
| Cash and due from depository institutions | $14,334,000 | 5,559 |
| Interest-bearing balances | $12,441,000 | 2,299 |
| Securities | $5,080,000 | 6,709 |
| Federal funds sold & reverse repurchase agreements | $5,460,000 | 1,648 |
| Net loans & leases | $72,364,000 | 4,709 |
| Loan loss allowance | $1,121,000 | 4,560 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $833,000 | 5,799 |
| Other real estate owned | $299,000 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,024,000 | 6,707 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $99,394,000 | 5,178 |
| Total liabilities | $88,968,000 | 5,152 |
| Total deposits | $87,039,000 | 5,025 |
| Interest-bearing deposits | $73,143,000 | 5,070 |
| Deposits held in domestic offices | $87,039,000 | 5,024 |
| % insured | 95.71% | 1,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,517 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $429,000 | 5,178 |
| Total equity capital | $10,426,000 | 5,146 |
| Total bank equity capital | $10,426,000 | 5,144 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $5,850,000 | 3,728 |
| Undivided profits | $4,426,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $379,000 | 6,022 |
| Earning assets | $95,345,000 | 5,022 |
| Long-term assets (5+ years) | $8,197,000 | 5,660 |
| Average Assets, year-to-date | $100,576,500 | 5,131 |
| Average Assets, quarterly | $100,576,500 | 5,131 |
| Volatile liabilities | $20,906,000 | 4,790 |
| Insider loans | $211,000 | 6,151 |
| FHLB advances | $1,500,000 | 4,358 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,692,000 | 4,942 |
| Tier 1 (core) risk-based capital | $10,406,000 | 5,024 |
| Tier 2 risk-based capital | $802,000 | 4,829 |
| Total risk weighted assets | $63,870,000 | 5,224 |
| Total unused commitments | $6,692,000 | 4,947 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $101,759,000 | 5,127 |
| Cash and due from depository institutions | $14,735,000 | 5,590 |
| Interest-bearing balances | $12,637,000 | 1,962 |
| Securities | $6,485,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $5,078,000 | 1,595 |
| Net loans & leases | $73,454,000 | 4,733 |
| Loan loss allowance | $1,114,000 | 4,552 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $855,000 | 5,812 |
| Other real estate owned | $0 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,152,000 | 6,626 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $101,759,000 | 5,127 |
| Total liabilities | $90,835,000 | 5,113 |
| Total deposits | $88,158,000 | 5,003 |
| Interest-bearing deposits | $74,786,000 | 5,008 |
| Deposits held in domestic offices | $88,158,000 | 5,003 |
| % insured | 95.10% | 1,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $177,000 | 6,737 |
| Total equity capital | $10,924,000 | 4,993 |
| Total bank equity capital | $10,924,000 | 4,991 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $5,850,000 | 3,743 |
| Undivided profits | $4,924,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 5,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 970 |
| Income earned, not collected on loans | $405,000 | 5,973 |
| Earning assets | $97,654,000 | 4,969 |
| Long-term assets (5+ years) | $10,474,000 | 5,317 |
| Average Assets, year-to-date | $100,539,000 | 5,078 |
| Average Assets, quarterly | $102,152,500 | 5,103 |
| Volatile liabilities | $21,987,000 | 4,706 |
| Insider loans | $218,000 | 6,196 |
| FHLB advances | $2,500,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,636,000 | 3,654 |
| Tier 1 (core) risk-based capital | $10,893,000 | 4,870 |
| Tier 2 risk-based capital | $826,000 | 4,801 |
| Total risk weighted assets | $65,791,000 | 5,203 |
| Total unused commitments | $12,636,000 | 3,655 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $102,546,000 | 5,120 |
| Cash and due from depository institutions | $13,570,000 | 5,644 |
| Interest-bearing balances | $11,842,000 | 1,825 |
| Securities | $6,656,000 | 6,448 |
| Federal funds sold & reverse repurchase agreements | $4,771,000 | 1,819 |
| Net loans & leases | $75,787,000 | 4,706 |
| Loan loss allowance | $1,163,000 | 4,375 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $877,000 | 5,834 |
| Other real estate owned | $131,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $754,000 | 6,980 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $102,546,000 | 5,120 |
| Total liabilities | $91,810,000 | 5,086 |
| Total deposits | $87,587,000 | 5,010 |
| Interest-bearing deposits | $75,342,000 | 4,976 |
| Deposits held in domestic offices | $87,587,000 | 5,009 |
| % insured | 94.47% | 2,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,500,000 | 4,189 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $723,000 | 4,514 |
| Total equity capital | $10,736,000 | 5,167 |
| Total bank equity capital | $10,736,000 | 5,165 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $5,850,000 | 3,752 |
| Undivided profits | $4,736,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 5,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $387,000 | 6,299 |
| Earning assets | $99,056,000 | 4,967 |
| Long-term assets (5+ years) | $10,936,000 | 5,268 |
| Average Assets, year-to-date | $100,234,000 | 5,119 |
| Average Assets, quarterly | $101,775,000 | 5,118 |
| Volatile liabilities | $23,035,000 | 4,638 |
| Insider loans | $243,000 | 6,131 |
| FHLB advances | $3,500,000 | 4,046 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,419,000 | 3,793 |
| Tier 1 (core) risk-based capital | $10,711,000 | 5,004 |
| Tier 2 risk-based capital | $842,000 | 4,747 |
| Total risk weighted assets | $67,079,000 | 5,197 |
| Total unused commitments | $12,419,000 | 3,796 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $101,004,000 | 5,158 |
| Cash and due from depository institutions | $12,257,000 | 5,685 |
| Interest-bearing balances | $10,393,000 | 1,781 |
| Securities | $6,474,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $3,914,000 | 2,301 |
| Net loans & leases | $76,559,000 | 4,696 |
| Loan loss allowance | $1,077,000 | 4,494 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $901,000 | 5,856 |
| Other real estate owned | $131,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $768,000 | 6,958 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $101,004,000 | 5,158 |
| Total liabilities | $90,454,000 | 5,131 |
| Total deposits | $85,180,000 | 5,078 |
| Interest-bearing deposits | $72,303,000 | 5,100 |
| Deposits held in domestic offices | $85,180,000 | 5,076 |
| % insured | 87.02% | 1,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,500,000 | 4,020 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $774,000 | 4,352 |
| Total equity capital | $10,550,000 | 5,184 |
| Total bank equity capital | $10,550,000 | 5,183 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $5,850,000 | 3,779 |
| Undivided profits | $4,550,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $412,000 | 6,066 |
| Earning assets | $97,340,000 | 5,010 |
| Long-term assets (5+ years) | $11,473,000 | 5,172 |
| Average Assets, year-to-date | $99,463,330 | 5,180 |
| Average Assets, quarterly | $100,698,500 | 5,161 |
| Volatile liabilities | $23,047,000 | 4,649 |
| Insider loans | $250,000 | 6,167 |
| FHLB advances | $4,500,000 | 3,867 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,752,000 | 4,028 |
| Tier 1 (core) risk-based capital | $10,538,000 | 5,095 |
| Tier 2 risk-based capital | $842,000 | 4,702 |
| Total risk weighted assets | $67,149,000 | 5,217 |
| Total unused commitments | $11,752,000 | 4,034 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $100,393,000 | 5,196 |
| Cash and due from depository institutions | $11,273,000 | 5,717 |
| Interest-bearing balances | $9,942,000 | 1,643 |
| Securities | $7,022,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $4,513,000 | 2,474 |
| Net loans & leases | $75,777,000 | 4,731 |
| Loan loss allowance | $1,039,000 | 4,503 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $925,000 | 5,866 |
| Other real estate owned | $131,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $752,000 | 7,031 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $100,393,000 | 5,196 |
| Total liabilities | $90,092,000 | 5,161 |
| Total deposits | $86,875,000 | 5,024 |
| Interest-bearing deposits | $74,388,000 | 5,023 |
| Deposits held in domestic offices | $86,875,000 | 5,021 |
| % insured | 87.50% | 1,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,500,000 | 4,605 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $717,000 | 4,443 |
| Total equity capital | $10,301,000 | 5,301 |
| Total bank equity capital | $10,301,000 | 5,300 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $5,850,000 | 3,776 |
| Undivided profits | $4,301,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $427,000 | 6,011 |
| Earning assets | $97,254,000 | 5,018 |
| Long-term assets (5+ years) | $10,877,000 | 5,256 |
| Average Assets, year-to-date | $98,693,000 | 5,217 |
| Average Assets, quarterly | $98,693,000 | 5,217 |
| Volatile liabilities | $20,884,000 | 4,863 |
| Insider loans | $437,000 | 5,614 |
| FHLB advances | $2,500,000 | 4,457 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,176,000 | 4,062 |
| Tier 1 (core) risk-based capital | $10,306,000 | 5,193 |
| Tier 2 risk-based capital | $837,000 | 4,714 |
| Total risk weighted assets | $66,602,000 | 5,264 |
| Total unused commitments | $12,176,000 | 4,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $96,993,000 | 5,266 |
| Cash and due from depository institutions | $8,632,000 | 5,788 |
| Interest-bearing balances | $6,855,000 | 1,473 |
| Securities | $7,278,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $5,874,000 | 1,651 |
| Net loans & leases | $73,513,000 | 4,858 |
| Loan loss allowance | $1,046,000 | 4,432 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $949,000 | 5,869 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $747,000 | 7,131 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $96,993,000 | 5,266 |
| Total liabilities | $86,182,000 | 5,261 |
| Total deposits | $83,324,000 | 5,096 |
| Interest-bearing deposits | $70,100,000 | 5,097 |
| Deposits held in domestic offices | $83,324,000 | 5,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,500,000 | 4,817 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $358,000 | 6,011 |
| Total equity capital | $10,811,000 | 5,171 |
| Total bank equity capital | $10,811,000 | 5,171 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $5,850,000 | 3,759 |
| Undivided profits | $4,811,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 4,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $423,000 | 6,223 |
| Earning assets | $93,520,000 | 5,101 |
| Long-term assets (5+ years) | $10,700,000 | 5,244 |
| Average Assets, year-to-date | $95,145,800 | 5,193 |
| Average Assets, quarterly | $96,284,000 | 5,252 |
| Volatile liabilities | $19,219,000 | 5,020 |
| Insider loans | $465,000 | 5,617 |
| FHLB advances | $2,500,000 | 4,671 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,069,000 | 4,094 |
| Tier 1 (core) risk-based capital | $10,737,000 | 5,084 |
| Tier 2 risk-based capital | $822,000 | 4,739 |
| Total risk weighted assets | $65,542,000 | 5,314 |
| Total unused commitments | $12,069,000 | 4,097 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $95,575,000 | 5,303 |
| Cash and due from depository institutions | $8,166,000 | 5,841 |
| Interest-bearing balances | $6,255,000 | 1,109 |
| Securities | $7,528,000 | 6,372 |
| Federal funds sold & reverse repurchase agreements | $5,829,000 | 2,009 |
| Net loans & leases | $72,258,000 | 4,892 |
| Loan loss allowance | $1,016,000 | 4,333 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $973,000 | 5,861 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $821,000 | 7,062 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $95,575,000 | 5,303 |
| Total liabilities | $85,038,000 | 5,273 |
| Total deposits | $81,665,000 | 5,098 |
| Interest-bearing deposits | $68,970,000 | 5,112 |
| Deposits held in domestic offices | $81,665,000 | 5,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,500,000 | 4,800 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $873,000 | 4,159 |
| Total equity capital | $10,537,000 | 5,287 |
| Total bank equity capital | $10,537,000 | 5,287 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $5,850,000 | 3,760 |
| Undivided profits | $4,537,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $461,000 | 6,149 |
| Earning assets | $91,870,000 | 5,136 |
| Long-term assets (5+ years) | $10,899,000 | 5,149 |
| Average Assets, year-to-date | $94,684,000 | 5,223 |
| Average Assets, quarterly | $94,323,500 | 5,303 |
| Volatile liabilities | $18,543,000 | 4,989 |
| Insider loans | $273,000 | 6,226 |
| FHLB advances | $2,500,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,766,000 | 4,305 |
| Tier 1 (core) risk-based capital | $10,526,000 | 5,219 |
| Tier 2 risk-based capital | $819,000 | 4,695 |
| Total risk weighted assets | $65,314,000 | 5,339 |
| Total unused commitments | $11,766,000 | 4,307 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $93,072,000 | 5,369 |
| Cash and due from depository institutions | $8,070,000 | 5,912 |
| Interest-bearing balances | $4,968,000 | 1,257 |
| Securities | $7,989,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
| Net loans & leases | $73,153,000 | 4,825 |
| Loan loss allowance | $1,001,000 | 4,329 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $973,000 | 5,908 |
| Other real estate owned | $90,000 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $797,000 | 7,095 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $93,072,000 | 5,369 |
| Total liabilities | $82,752,000 | 5,351 |
| Total deposits | $79,535,000 | 5,185 |
| Interest-bearing deposits | $66,696,000 | 5,201 |
| Deposits held in domestic offices | $79,535,000 | 5,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,500,000 | 4,694 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $717,000 | 4,589 |
| Total equity capital | $10,320,000 | 5,383 |
| Total bank equity capital | $10,320,000 | 5,383 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $5,850,000 | 3,761 |
| Undivided profits | $4,320,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 3,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $471,000 | 6,035 |
| Earning assets | $88,110,000 | 5,250 |
| Long-term assets (5+ years) | $10,480,000 | 5,213 |
| Average Assets, year-to-date | $94,387,000 | 5,272 |
| Average Assets, quarterly | $93,372,500 | 5,335 |
| Volatile liabilities | $18,076,000 | 5,053 |
| Insider loans | $241,000 | 6,319 |
| FHLB advances | $2,500,000 | 4,547 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,191,000 | 4,701 |
| Tier 1 (core) risk-based capital | $10,314,000 | 5,306 |
| Tier 2 risk-based capital | $825,000 | 4,661 |
| Total risk weighted assets | $65,798,000 | 5,312 |
| Total unused commitments | $10,191,000 | 4,701 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $93,673,000 | 5,336 |
| Cash and due from depository institutions | $7,129,000 | 5,933 |
| Interest-bearing balances | $5,463,000 | 1,308 |
| Securities | $8,200,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,730 |
| Net loans & leases | $74,259,000 | 4,734 |
| Loan loss allowance | $1,001,000 | 4,256 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $983,000 | 5,904 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $802,000 | 7,010 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $93,673,000 | 5,336 |
| Total liabilities | $83,447,000 | 5,297 |
| Total deposits | $79,657,000 | 5,179 |
| Interest-bearing deposits | $68,908,000 | 5,118 |
| Deposits held in domestic offices | $79,657,000 | 5,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $790,000 | 4,581 |
| Total equity capital | $10,226,000 | 5,491 |
| Total bank equity capital | $10,226,000 | 5,491 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $5,850,000 | 3,740 |
| Undivided profits | $4,226,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $499,000 | 5,871 |
| Earning assets | $90,222,000 | 5,186 |
| Long-term assets (5+ years) | $10,141,000 | 5,187 |
| Average Assets, year-to-date | $95,044,500 | 5,253 |
| Average Assets, quarterly | $95,044,500 | 5,253 |
| Volatile liabilities | $19,156,000 | 4,889 |
| Insider loans | $246,000 | 6,319 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,202,000 | 3,959 |
| Tier 1 (core) risk-based capital | $10,124,000 | 5,372 |
| Tier 2 risk-based capital | $825,000 | 4,600 |
| Total risk weighted assets | $65,837,000 | 5,266 |
| Total unused commitments | $15,202,000 | 3,960 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $96,416,000 | 5,215 |
| Cash and due from depository institutions | $5,931,000 | 5,951 |
| Interest-bearing balances | $4,147,000 | 1,270 |
| Securities | $7,971,000 | 6,437 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,971 |
| Net loans & leases | $73,979,000 | 4,742 |
| Loan loss allowance | $998,000 | 4,226 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $998,000 | 5,888 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $737,000 | 7,238 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $96,416,000 | 5,215 |
| Total liabilities | $85,783,000 | 5,187 |
| Total deposits | $82,336,000 | 5,061 |
| Interest-bearing deposits | $70,089,000 | 5,044 |
| Deposits held in domestic offices | $82,336,000 | 5,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $447,000 | 5,925 |
| Total equity capital | $10,633,000 | 5,302 |
| Total bank equity capital | $10,633,000 | 5,302 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $5,850,000 | 3,707 |
| Undivided profits | $4,633,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $469,000 | 6,250 |
| Earning assets | $92,897,000 | 5,056 |
| Long-term assets (5+ years) | $9,176,000 | 5,106 |
| Average Assets, year-to-date | $91,195,800 | 5,256 |
| Average Assets, quarterly | $94,335,500 | 5,244 |
| Volatile liabilities | $20,546,000 | 4,715 |
| Insider loans | $281,000 | 6,224 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,648,000 | 4,006 |
| Tier 1 (core) risk-based capital | $10,585,000 | 5,184 |
| Tier 2 risk-based capital | $841,000 | 4,537 |
| Total risk weighted assets | $67,099,000 | 5,185 |
| Total unused commitments | $14,648,000 | 4,008 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $92,255,000 | 5,322 |
| Cash and due from depository institutions | $6,222,000 | 5,965 |
| Interest-bearing balances | $3,780,000 | 1,225 |
| Securities | $6,924,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,968 |
| Net loans & leases | $73,296,000 | 4,728 |
| Loan loss allowance | $976,000 | 4,247 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,026,000 | 5,841 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $787,000 | 7,251 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $92,255,000 | 5,322 |
| Total liabilities | $81,865,000 | 5,294 |
| Total deposits | $78,938,000 | 5,147 |
| Interest-bearing deposits | $66,599,000 | 5,173 |
| Deposits held in domestic offices | $78,938,000 | 5,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $927,000 | 4,256 |
| Total equity capital | $10,390,000 | 5,351 |
| Total bank equity capital | $10,390,000 | 5,351 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $5,850,000 | 3,650 |
| Undivided profits | $4,390,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $516,000 | 6,248 |
| Earning assets | $88,000,000 | 5,184 |
| Long-term assets (5+ years) | $7,504,000 | 5,315 |
| Average Assets, year-to-date | $89,890,750 | 5,304 |
| Average Assets, quarterly | $91,465,500 | 5,310 |
| Volatile liabilities | $17,745,000 | 5,004 |
| Insider loans | $292,000 | 6,171 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,210,000 | 4,088 |
| Tier 1 (core) risk-based capital | $10,378,000 | 5,248 |
| Tier 2 risk-based capital | $818,000 | 4,587 |
| Total risk weighted assets | $65,317,000 | 5,227 |
| Total unused commitments | $14,210,000 | 4,089 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $90,676,000 | 5,372 |
| Cash and due from depository institutions | $6,269,000 | 6,012 |
| Interest-bearing balances | $3,285,000 | 1,385 |
| Securities | $7,149,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
| Net loans & leases | $72,493,000 | 4,728 |
| Loan loss allowance | $951,000 | 4,329 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,047,000 | 5,847 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $718,000 | 7,368 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $90,676,000 | 5,372 |
| Total liabilities | $80,544,000 | 5,351 |
| Total deposits | $77,846,000 | 5,198 |
| Interest-bearing deposits | $67,194,000 | 5,138 |
| Deposits held in domestic offices | $77,846,000 | 5,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $698,000 | 4,738 |
| Total equity capital | $10,132,000 | 5,338 |
| Total bank equity capital | $10,132,000 | 5,338 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $5,850,000 | 3,650 |
| Undivided profits | $4,132,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $453,000 | 6,380 |
| Earning assets | $85,927,000 | 5,268 |
| Long-term assets (5+ years) | $8,382,000 | 5,084 |
| Average Assets, year-to-date | $89,102,670 | 5,374 |
| Average Assets, quarterly | $88,937,000 | 5,413 |
| Volatile liabilities | $17,597,000 | 4,991 |
| Insider loans | $304,000 | 6,152 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,012,000 | 4,129 |
| Tier 1 (core) risk-based capital | $10,158,000 | 5,285 |
| Tier 2 risk-based capital | $821,000 | 4,562 |
| Total risk weighted assets | $65,585,000 | 5,194 |
| Total unused commitments | $14,012,000 | 4,130 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $87,198,000 | 5,500 |
| Cash and due from depository institutions | $4,609,000 | 6,118 |
| Interest-bearing balances | $2,691,000 | 1,685 |
| Securities | $6,702,000 | 6,852 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,231 |
| Net loans & leases | $71,058,000 | 4,756 |
| Loan loss allowance | $915,000 | 4,435 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $909,000 | 6,075 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $720,000 | 7,287 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $87,198,000 | 5,500 |
| Total liabilities | $77,314,000 | 5,483 |
| Total deposits | $74,707,000 | 5,370 |
| Interest-bearing deposits | $63,729,000 | 5,312 |
| Deposits held in domestic offices | $74,707,000 | 5,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $607,000 | 5,084 |
| Total equity capital | $9,884,000 | 5,445 |
| Total bank equity capital | $9,884,000 | 5,445 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $5,850,000 | 3,609 |
| Undivided profits | $3,884,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $456,000 | 6,230 |
| Earning assets | $83,651,000 | 5,361 |
| Long-term assets (5+ years) | $7,698,000 | 5,181 |
| Average Assets, year-to-date | $88,316,000 | 5,427 |
| Average Assets, quarterly | $88,316,000 | 5,427 |
| Volatile liabilities | $16,740,000 | 5,065 |
| Insider loans | $290,000 | 6,186 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,988,000 | 4,145 |
| Tier 1 (core) risk-based capital | $9,894,000 | 5,349 |
| Tier 2 risk-based capital | $793,000 | 4,638 |
| Total risk weighted assets | $63,296,000 | 5,240 |
| Total unused commitments | $13,988,000 | 4,145 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $89,434,000 | 5,400 |
| Cash and due from depository institutions | $5,249,000 | 6,279 |
| Interest-bearing balances | $2,887,000 | 1,551 |
| Securities | $6,957,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,251 |
| Net loans & leases | $73,305,000 | 4,643 |
| Loan loss allowance | $919,000 | 4,402 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $847,000 | 6,184 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $776,000 | 7,230 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $89,434,000 | 5,400 |
| Total liabilities | $79,129,000 | 5,396 |
| Total deposits | $76,732,000 | 5,264 |
| Interest-bearing deposits | $64,963,000 | 5,216 |
| Deposits held in domestic offices | $76,732,000 | 5,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $397,000 | 6,049 |
| Total equity capital | $10,305,000 | 5,243 |
| Total bank equity capital | $10,305,000 | 5,243 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $5,850,000 | 3,561 |
| Undivided profits | $4,305,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,625,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $503,000 | 6,111 |
| Earning assets | $85,449,000 | 5,260 |
| Long-term assets (5+ years) | $8,185,000 | 5,031 |
| Average Assets, year-to-date | $89,314,400 | 5,260 |
| Average Assets, quarterly | $89,485,500 | 5,360 |
| Volatile liabilities | $17,351,000 | 5,021 |
| Insider loans | $266,000 | 6,297 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,400,000 | 3,994 |
| Tier 1 (core) risk-based capital | $10,325,000 | 5,175 |
| Tier 2 risk-based capital | $856,000 | 4,412 |
| Total risk weighted assets | $68,452,000 | 5,024 |
| Total unused commitments | $14,400,000 | 3,994 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $89,537,000 | 5,366 |
| Cash and due from depository institutions | $5,358,000 | 6,462 |
| Interest-bearing balances | $3,382,000 | 1,303 |
| Securities | $7,036,000 | 6,873 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,805 |
| Net loans & leases | $73,457,000 | 4,664 |
| Loan loss allowance | $949,000 | 4,331 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $833,000 | 6,226 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $753,000 | 7,334 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $89,537,000 | 5,366 |
| Total liabilities | $79,511,000 | 5,358 |
| Total deposits | $76,632,000 | 5,197 |
| Interest-bearing deposits | $65,158,000 | 5,166 |
| Deposits held in domestic offices | $76,632,000 | 5,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $879,000 | 4,174 |
| Total equity capital | $10,026,000 | 5,316 |
| Total bank equity capital | $10,026,000 | 5,316 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $5,850,000 | 3,525 |
| Undivided profits | $4,026,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,365,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $485,000 | 6,256 |
| Earning assets | $85,975,000 | 5,221 |
| Long-term assets (5+ years) | $8,012,000 | 5,040 |
| Average Assets, year-to-date | $89,284,500 | 5,278 |
| Average Assets, quarterly | $90,368,000 | 5,307 |
| Volatile liabilities | $18,045,000 | 4,971 |
| Insider loans | $276,000 | 6,275 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,517,000 | 3,963 |
| Tier 1 (core) risk-based capital | $10,056,000 | 5,254 |
| Tier 2 risk-based capital | $868,000 | 4,377 |
| Total risk weighted assets | $69,354,000 | 4,972 |
| Total unused commitments | $14,517,000 | 3,964 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $91,199,000 | 5,303 |
| Cash and due from depository institutions | $5,825,000 | 6,475 |
| Interest-bearing balances | $2,392,000 | 1,635 |
| Securities | $6,587,000 | 7,005 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,238 |
| Net loans & leases | $72,298,000 | 4,663 |
| Loan loss allowance | $953,000 | 4,285 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $779,000 | 6,342 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $710,000 | 7,378 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $91,199,000 | 5,303 |
| Total liabilities | $81,522,000 | 5,286 |
| Total deposits | $78,834,000 | 5,118 |
| Interest-bearing deposits | $65,864,000 | 5,108 |
| Deposits held in domestic offices | $78,834,000 | 5,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $688,000 | 4,448 |
| Total equity capital | $9,677,000 | 5,303 |
| Total bank equity capital | $9,677,000 | 5,303 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $5,850,000 | 3,480 |
| Undivided profits | $3,677,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $453,000 | 6,142 |
| Earning assets | $86,277,000 | 5,186 |
| Long-term assets (5+ years) | $8,761,000 | 4,830 |
| Average Assets, year-to-date | $89,200,330 | 5,301 |
| Average Assets, quarterly | $89,577,000 | 5,318 |
| Volatile liabilities | $17,682,000 | 4,955 |
| Insider loans | $281,000 | 6,249 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,586,000 | 3,973 |
| Tier 1 (core) risk-based capital | $9,736,000 | 5,278 |
| Tier 2 risk-based capital | $861,000 | 4,372 |
| Total risk weighted assets | $68,799,000 | 4,971 |
| Total unused commitments | $14,586,000 | 3,975 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $87,955,000 | 5,375 |
| Cash and due from depository institutions | $4,676,000 | 6,467 |
| Interest-bearing balances | $2,590,000 | 1,699 |
| Securities | $6,132,000 | 7,148 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,758 |
| Net loans & leases | $71,007,000 | 4,653 |
| Loan loss allowance | $930,000 | 4,336 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $758,000 | 6,388 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $682,000 | 7,372 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $87,955,000 | 5,375 |
| Total liabilities | $78,596,000 | 5,366 |
| Total deposits | $75,466,000 | 5,225 |
| Interest-bearing deposits | $64,020,000 | 5,195 |
| Deposits held in domestic offices | $75,466,000 | 5,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,369 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $630,000 | 4,621 |
| Total equity capital | $9,359,000 | 5,389 |
| Total bank equity capital | $9,359,000 | 5,389 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $5,850,000 | 3,413 |
| Undivided profits | $3,359,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $410,000 | 6,273 |
| Earning assets | $84,429,000 | 5,244 |
| Long-term assets (5+ years) | $8,897,000 | 4,798 |
| Average Assets, year-to-date | $88,201,000 | 5,347 |
| Average Assets, quarterly | $88,201,000 | 5,347 |
| Volatile liabilities | $17,319,000 | 4,879 |
| Insider loans | $281,000 | 6,258 |
| FHLB advances | $2,500,000 | 4,218 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,243,000 | 4,201 |
| Tier 1 (core) risk-based capital | $9,410,000 | 5,320 |
| Tier 2 risk-based capital | $844,000 | 4,395 |
| Total risk weighted assets | $67,417,000 | 4,987 |
| Total unused commitments | $13,243,000 | 4,201 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $88,447,000 | 5,362 |
| Cash and due from depository institutions | $5,563,000 | 6,475 |
| Interest-bearing balances | $2,466,000 | 1,741 |
| Securities | $6,427,000 | 7,120 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,590 |
| Net loans & leases | $70,252,000 | 4,652 |
| Loan loss allowance | $932,000 | 4,303 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $779,000 | 6,336 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $726,000 | 7,315 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $88,447,000 | 5,362 |
| Total liabilities | $78,749,000 | 5,353 |
| Total deposits | $75,911,000 | 5,186 |
| Interest-bearing deposits | $62,840,000 | 5,216 |
| Deposits held in domestic offices | $75,911,000 | 5,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $338,000 | 6,049 |
| Total equity capital | $9,698,000 | 5,242 |
| Total bank equity capital | $9,698,000 | 5,242 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $5,850,000 | 3,375 |
| Undivided profits | $3,698,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $445,000 | 6,108 |
| Earning assets | $83,845,000 | 5,246 |
| Long-term assets (5+ years) | $8,834,000 | 4,797 |
| Average Assets, year-to-date | $86,384,000 | 5,281 |
| Average Assets, quarterly | $88,002,500 | 5,340 |
| Volatile liabilities | $16,942,000 | 4,851 |
| Insider loans | $282,000 | 6,269 |
| FHLB advances | $2,500,000 | 4,273 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,254,000 | 3,977 |
| Tier 1 (core) risk-based capital | $9,747,000 | 5,165 |
| Tier 2 risk-based capital | $849,000 | 4,344 |
| Total risk weighted assets | $67,831,000 | 4,946 |
| Total unused commitments | $14,254,000 | 3,977 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $87,558,000 | 5,360 |
| Cash and due from depository institutions | $6,942,000 | 6,506 |
| Interest-bearing balances | $3,258,000 | 1,479 |
| Securities | $6,567,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
| Net loans & leases | $71,606,000 | 4,564 |
| Loan loss allowance | $940,000 | 4,272 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $780,000 | 6,335 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $663,000 | 7,482 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $87,558,000 | 5,360 |
| Total liabilities | $78,150,000 | 5,336 |
| Total deposits | $74,874,000 | 5,197 |
| Interest-bearing deposits | $61,398,000 | 5,252 |
| Deposits held in domestic offices | $74,874,000 | 5,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,500,000 | 4,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $776,000 | 4,060 |
| Total equity capital | $9,408,000 | 5,332 |
| Total bank equity capital | $9,408,000 | 5,332 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $5,850,000 | 3,324 |
| Undivided profits | $3,408,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $369,000 | 6,661 |
| Earning assets | $82,431,000 | 5,274 |
| Long-term assets (5+ years) | $9,907,000 | 4,641 |
| Average Assets, year-to-date | $85,868,250 | 5,314 |
| Average Assets, quarterly | $85,586,000 | 5,391 |
| Volatile liabilities | $15,580,000 | 5,022 |
| Insider loans | $256,000 | 6,386 |
| FHLB advances | $2,500,000 | 4,353 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,217,000 | 4,064 |
| Tier 1 (core) risk-based capital | $9,440,000 | 5,237 |
| Tier 2 risk-based capital | $849,000 | 4,306 |
| Total risk weighted assets | $67,806,000 | 4,888 |
| Total unused commitments | $13,217,000 | 4,067 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $83,614,000 | 5,450 |
| Cash and due from depository institutions | $6,536,000 | 6,516 |
| Interest-bearing balances | $4,051,000 | 1,247 |
| Securities | $6,945,000 | 7,075 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
| Net loans & leases | $67,436,000 | 4,670 |
| Loan loss allowance | $930,000 | 4,266 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $796,000 | 6,270 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $701,000 | 7,250 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $83,614,000 | 5,450 |
| Total liabilities | $74,549,000 | 5,429 |
| Total deposits | $71,331,000 | 5,275 |
| Interest-bearing deposits | $58,624,000 | 5,375 |
| Deposits held in domestic offices | $71,331,000 | 5,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,469 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $718,000 | 4,010 |
| Total equity capital | $9,065,000 | 5,403 |
| Total bank equity capital | $9,065,000 | 5,403 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $5,850,000 | 3,275 |
| Undivided profits | $3,065,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $432,000 | 5,918 |
| Earning assets | $79,632,000 | 5,333 |
| Long-term assets (5+ years) | $8,971,000 | 4,887 |
| Average Assets, year-to-date | $85,305,000 | 5,324 |
| Average Assets, quarterly | $83,488,000 | 5,421 |
| Volatile liabilities | $15,025,000 | 4,971 |
| Insider loans | $250,000 | 6,403 |
| FHLB advances | $2,500,000 | 4,314 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,307,000 | 4,015 |
| Tier 1 (core) risk-based capital | $9,086,000 | 5,295 |
| Tier 2 risk-based capital | $796,000 | 4,437 |
| Total risk weighted assets | $63,518,000 | 5,007 |
| Total unused commitments | $13,307,000 | 4,015 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $83,362,000 | 5,466 |
| Cash and due from depository institutions | $6,487,000 | 6,707 |
| Interest-bearing balances | $4,645,000 | 1,161 |
| Securities | $7,909,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,452 |
| Net loans & leases | $64,663,000 | 4,774 |
| Loan loss allowance | $905,000 | 4,352 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $817,000 | 6,248 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $686,000 | 7,334 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $83,362,000 | 5,466 |
| Total liabilities | $74,703,000 | 5,448 |
| Total deposits | $71,683,000 | 5,317 |
| Interest-bearing deposits | $59,969,000 | 5,344 |
| Deposits held in domestic offices | $71,683,000 | 5,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,364 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $520,000 | 4,698 |
| Total equity capital | $8,659,000 | 5,499 |
| Total bank equity capital | $8,659,000 | 5,499 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $5,850,000 | 3,242 |
| Undivided profits | $2,659,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $431,000 | 5,829 |
| Earning assets | $80,017,000 | 5,318 |
| Long-term assets (5+ years) | $9,016,000 | 4,936 |
| Average Assets, year-to-date | $86,150,500 | 5,335 |
| Average Assets, quarterly | $86,150,500 | 5,335 |
| Volatile liabilities | $14,676,000 | 4,924 |
| Insider loans | $223,000 | 6,542 |
| FHLB advances | $2,500,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,922,000 | 4,408 |
| Tier 1 (core) risk-based capital | $8,702,000 | 5,402 |
| Tier 2 risk-based capital | $766,000 | 4,557 |
| Total risk weighted assets | $61,156,000 | 5,106 |
| Total unused commitments | $10,922,000 | 4,409 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $88,939,000 | 5,242 |
| Cash and due from depository institutions | $10,558,000 | 6,700 |
| Interest-bearing balances | $8,340,000 | 683 |
| Securities | $8,074,000 | 6,864 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,557 |
| Net loans & leases | $61,400,000 | 4,925 |
| Loan loss allowance | $892,000 | 4,367 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $819,000 | 6,235 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $688,000 | 7,299 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $88,939,000 | 5,242 |
| Total liabilities | $79,884,000 | 5,232 |
| Total deposits | $76,186,000 | 5,103 |
| Interest-bearing deposits | $58,821,000 | 5,395 |
| Deposits held in domestic offices | $76,186,000 | 5,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,500,000 | 4,010 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $198,000 | 6,896 |
| Total equity capital | $9,055,000 | 5,337 |
| Total bank equity capital | $9,055,000 | 5,337 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $5,850,000 | 3,196 |
| Undivided profits | $3,055,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $434,000 | 5,798 |
| Earning assets | $85,214,000 | 5,118 |
| Long-term assets (5+ years) | $9,690,000 | 4,870 |
| Average Assets, year-to-date | $83,150,600 | 5,342 |
| Average Assets, quarterly | $87,000,500 | 5,280 |
| Volatile liabilities | $15,429,000 | 4,747 |
| Insider loans | $223,000 | 6,575 |
| FHLB advances | $3,500,000 | 3,845 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,208,000 | 4,632 |
| Tier 1 (core) risk-based capital | $9,057,000 | 5,210 |
| Tier 2 risk-based capital | $763,000 | 4,529 |
| Total risk weighted assets | $60,877,000 | 5,090 |
| Total unused commitments | $9,208,000 | 4,633 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $85,062,000 | 5,349 |
| Cash and due from depository institutions | $6,609,000 | 6,728 |
| Interest-bearing balances | $4,187,000 | 1,311 |
| Securities | $8,234,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,783 |
| Net loans & leases | $62,641,000 | 4,818 |
| Loan loss allowance | $894,000 | 4,349 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $802,000 | 6,278 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $676,000 | 7,405 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $85,062,000 | 5,349 |
| Total liabilities | $76,280,000 | 5,331 |
| Total deposits | $72,105,000 | 5,240 |
| Interest-bearing deposits | $55,918,000 | 5,513 |
| Deposits held in domestic offices | $72,105,000 | 5,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,500,000 | 4,031 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $675,000 | 4,124 |
| Total equity capital | $8,782,000 | 5,434 |
| Total bank equity capital | $8,782,000 | 5,434 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $5,350,000 | 3,327 |
| Undivided profits | $3,282,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $411,000 | 6,125 |
| Earning assets | $81,162,000 | 5,228 |
| Long-term assets (5+ years) | $10,819,000 | 4,762 |
| Average Assets, year-to-date | $81,703,500 | 5,408 |
| Average Assets, quarterly | $83,677,000 | 5,371 |
| Volatile liabilities | $14,033,000 | 4,971 |
| Insider loans | $229,000 | 6,569 |
| FHLB advances | $3,500,000 | 3,869 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,206,000 | 4,607 |
| Tier 1 (core) risk-based capital | $8,760,000 | 5,297 |
| Tier 2 risk-based capital | $754,000 | 4,559 |
| Total risk weighted assets | $60,176,000 | 5,094 |
| Total unused commitments | $9,206,000 | 4,610 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $82,292,000 | 5,466 |
| Cash and due from depository institutions | $6,284,000 | 6,768 |
| Interest-bearing balances | $4,487,000 | 1,268 |
| Securities | $7,912,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,061 |
| Net loans & leases | $61,821,000 | 4,811 |
| Loan loss allowance | $881,000 | 4,393 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $806,000 | 6,287 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $669,000 | 7,430 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $82,292,000 | 5,466 |
| Total liabilities | $73,889,000 | 5,445 |
| Total deposits | $69,849,000 | 5,349 |
| Interest-bearing deposits | $56,301,000 | 5,516 |
| Deposits held in domestic offices | $69,849,000 | 5,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $540,000 | 4,350 |
| Total equity capital | $8,403,000 | 5,489 |
| Total bank equity capital | $8,403,000 | 5,489 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $5,350,000 | 3,282 |
| Undivided profits | $2,903,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $408,000 | 5,944 |
| Earning assets | $79,020,000 | 5,308 |
| Long-term assets (5+ years) | $11,124,000 | 4,834 |
| Average Assets, year-to-date | $80,584,000 | 5,484 |
| Average Assets, quarterly | $80,609,500 | 5,520 |
| Volatile liabilities | $13,557,000 | 5,017 |
| Insider loans | $230,000 | 6,596 |
| FHLB advances | $3,500,000 | 3,833 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,351,000 | 4,593 |
| Tier 1 (core) risk-based capital | $8,406,000 | 5,397 |
| Tier 2 risk-based capital | $739,000 | 4,600 |
| Total risk weighted assets | $58,961,000 | 5,139 |
| Total unused commitments | $9,351,000 | 4,593 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $78,927,000 | 5,604 |
| Cash and due from depository institutions | $7,083,000 | 6,492 |
| Interest-bearing balances | $5,380,000 | 1,235 |
| Securities | $8,440,000 | 6,895 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
| Net loans & leases | $60,928,000 | 4,805 |
| Loan loss allowance | $866,000 | 4,400 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $820,000 | 6,244 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $656,000 | 7,375 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $78,927,000 | 5,604 |
| Total liabilities | $70,820,000 | 5,584 |
| Total deposits | $66,869,000 | 5,508 |
| Interest-bearing deposits | $56,211,000 | 5,536 |
| Deposits held in domestic offices | $66,869,000 | 5,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,500,000 | 3,856 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $451,000 | 5,149 |
| Total equity capital | $8,107,000 | 5,671 |
| Total bank equity capital | $8,107,000 | 5,671 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $5,350,000 | 3,244 |
| Undivided profits | $2,607,000 | 6,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $413,000 | 5,839 |
| Earning assets | $75,748,000 | 5,463 |
| Long-term assets (5+ years) | $10,816,000 | 4,846 |
| Average Assets, year-to-date | $79,730,000 | 5,553 |
| Average Assets, quarterly | $79,730,000 | 5,553 |
| Volatile liabilities | $14,099,000 | 4,809 |
| Insider loans | $231,000 | 6,569 |
| FHLB advances | $3,500,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,319,000 | 5,085 |
| Tier 1 (core) risk-based capital | $8,049,000 | 5,500 |
| Tier 2 risk-based capital | $699,000 | 4,722 |
| Total risk weighted assets | $55,739,000 | 5,246 |
| Total unused commitments | $7,319,000 | 5,093 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $80,533,000 | 5,539 |
| Cash and due from depository institutions | $7,301,000 | 6,499 |
| Interest-bearing balances | $5,333,000 | 1,132 |
| Securities | $9,455,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,165 |
| Net loans & leases | $59,091,000 | 4,889 |
| Loan loss allowance | $844,000 | 4,444 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $834,000 | 6,242 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $652,000 | 7,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,533,000 | 5,539 |
| Total liabilities | $72,204,000 | 5,517 |
| Total deposits | $69,434,000 | 5,375 |
| Interest-bearing deposits | $57,726,000 | 5,435 |
| Deposits held in domestic offices | $69,434,000 | 5,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,200 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $270,000 | 6,346 |
| Total equity capital | $8,329,000 | 5,505 |
| Total bank equity capital | $8,329,000 | 5,505 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $5,350,000 | 3,215 |
| Undivided profits | $2,829,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $419,000 | 5,930 |
| Earning assets | $77,079,000 | 5,367 |
| Long-term assets (5+ years) | $11,164,000 | 4,795 |
| Average Assets, year-to-date | $76,537,400 | 5,589 |
| Average Assets, quarterly | $79,765,000 | 5,533 |
| Volatile liabilities | $13,162,000 | 4,973 |
| Insider loans | $248,000 | 6,536 |
| FHLB advances | $2,500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,863,000 | 4,093 |
| Tier 1 (core) risk-based capital | $8,271,000 | 5,360 |
| Tier 2 risk-based capital | $696,000 | 4,738 |
| Total risk weighted assets | $55,509,000 | 5,263 |
| Total unused commitments | $10,863,000 | 4,095 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $78,997,000 | 5,588 |
| Cash and due from depository institutions | $7,525,000 | 6,521 |
| Interest-bearing balances | $5,432,000 | 1,272 |
| Securities | $8,956,000 | 6,775 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,220 |
| Net loans & leases | $54,905,000 | 5,109 |
| Loan loss allowance | $829,000 | 4,526 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $863,000 | 6,199 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $648,000 | 7,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,997,000 | 5,588 |
| Total liabilities | $70,944,000 | 5,570 |
| Total deposits | $67,643,000 | 5,465 |
| Interest-bearing deposits | $56,615,000 | 5,511 |
| Deposits held in domestic offices | $67,643,000 | 5,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $801,000 | 3,725 |
| Total equity capital | $8,053,000 | 5,605 |
| Total bank equity capital | $8,053,000 | 5,605 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $4,350,000 | 3,663 |
| Undivided profits | $3,553,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $407,000 | 6,220 |
| Earning assets | $75,393,000 | 5,446 |
| Long-term assets (5+ years) | $11,458,000 | 4,768 |
| Average Assets, year-to-date | $75,538,500 | 5,653 |
| Average Assets, quarterly | $77,429,500 | 5,632 |
| Volatile liabilities | $13,055,000 | 4,991 |
| Insider loans | $271,000 | 6,458 |
| FHLB advances | $2,500,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,687,000 | 4,138 |
| Tier 1 (core) risk-based capital | $7,989,000 | 5,480 |
| Tier 2 risk-based capital | $656,000 | 4,911 |
| Total risk weighted assets | $52,338,000 | 5,436 |
| Total unused commitments | $10,687,000 | 4,144 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $75,862,000 | 5,704 |
| Cash and due from depository institutions | $8,440,000 | 6,562 |
| Interest-bearing balances | $5,883,000 | 1,314 |
| Securities | $9,029,000 | 6,720 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,173 |
| Net loans & leases | $54,091,000 | 5,125 |
| Loan loss allowance | $811,000 | 4,543 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $790,000 | 6,375 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $712,000 | 7,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,862,000 | 5,704 |
| Total liabilities | $68,125,000 | 5,698 |
| Total deposits | $64,162,000 | 5,641 |
| Interest-bearing deposits | $54,476,000 | 5,655 |
| Deposits held in domestic offices | $64,162,000 | 5,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,267,000 | 3,826 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $696,000 | 4,217 |
| Total equity capital | $7,737,000 | 5,742 |
| Total bank equity capital | $7,737,000 | 5,742 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $4,350,000 | 3,628 |
| Undivided profits | $3,237,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $392,000 | 6,182 |
| Earning assets | $71,803,000 | 5,581 |
| Long-term assets (5+ years) | $12,000,000 | 4,551 |
| Average Assets, year-to-date | $74,385,670 | 5,710 |
| Average Assets, quarterly | $75,224,500 | 5,703 |
| Volatile liabilities | $12,700,000 | 5,036 |
| Insider loans | $345,000 | 6,097 |
| FHLB advances | $3,267,000 | 3,650 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,670,000 | 4,811 |
| Tier 1 (core) risk-based capital | $7,651,000 | 5,559 |
| Tier 2 risk-based capital | $624,000 | 5,037 |
| Total risk weighted assets | $49,716,000 | 5,576 |
| Total unused commitments | $7,670,000 | 4,823 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $74,587,000 | 5,722 |
| Cash and due from depository institutions | $7,063,000 | 6,855 |
| Interest-bearing balances | $5,091,000 | 1,500 |
| Securities | $8,953,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,598 |
| Net loans & leases | $54,254,000 | 5,077 |
| Loan loss allowance | $808,000 | 4,516 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $789,000 | 6,387 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $728,000 | 7,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,587,000 | 5,722 |
| Total liabilities | $67,197,000 | 5,693 |
| Total deposits | $64,807,000 | 5,565 |
| Interest-bearing deposits | $54,993,000 | 5,608 |
| Deposits held in domestic offices | $64,807,000 | 5,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,781,000 | 4,410 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $609,000 | 4,596 |
| Total equity capital | $7,390,000 | 5,833 |
| Total bank equity capital | $7,390,000 | 5,833 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $4,350,000 | 3,583 |
| Undivided profits | $2,890,000 | 5,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $415,000 | 6,034 |
| Earning assets | $71,098,000 | 5,586 |
| Long-term assets (5+ years) | $10,552,000 | 4,739 |
| Average Assets, year-to-date | $73,647,500 | 5,736 |
| Average Assets, quarterly | $73,647,500 | 5,736 |
| Volatile liabilities | $11,565,000 | 5,271 |
| Insider loans | $332,000 | 6,142 |
| FHLB advances | $1,781,000 | 4,229 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,167,000 | 5,223 |
| Tier 1 (core) risk-based capital | $7,295,000 | 5,678 |
| Tier 2 risk-based capital | $616,000 | 5,018 |
| Total risk weighted assets | $49,067,000 | 5,570 |
| Total unused commitments | $6,167,000 | 5,237 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $72,708,000 | 5,773 |
| Cash and due from depository institutions | $6,801,000 | 6,858 |
| Interest-bearing balances | $4,784,000 | 1,467 |
| Securities | $9,841,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,173 |
| Net loans & leases | $50,369,000 | 5,306 |
| Loan loss allowance | $795,000 | 4,507 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $810,000 | 6,317 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $687,000 | 7,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,708,000 | 5,773 |
| Total liabilities | $65,201,000 | 5,757 |
| Total deposits | $64,114,000 | 5,562 |
| Interest-bearing deposits | $53,737,000 | 5,632 |
| Deposits held in domestic offices | $64,114,000 | 5,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $794,000 | 5,045 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $293,000 | 6,681 |
| Total equity capital | $7,507,000 | 5,718 |
| Total bank equity capital | $7,507,000 | 5,718 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $4,350,000 | 3,546 |
| Undivided profits | $3,007,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $389,000 | 6,448 |
| Earning assets | $69,194,000 | 5,641 |
| Long-term assets (5+ years) | $7,011,000 | 5,508 |
| Average Assets, year-to-date | $68,912,800 | 5,792 |
| Average Assets, quarterly | $71,475,500 | 5,794 |
| Volatile liabilities | $11,395,000 | 5,333 |
| Insider loans | $295,000 | 6,348 |
| FHLB advances | $794,000 | 4,725 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,620,000 | 4,407 |
| Tier 1 (core) risk-based capital | $7,408,000 | 5,560 |
| Tier 2 risk-based capital | $610,000 | 5,000 |
| Total risk weighted assets | $48,610,000 | 5,579 |
| Total unused commitments | $8,620,000 | 4,410 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $64,820,000 | 6,073 |
| Cash and due from depository institutions | $4,008,000 | 7,117 |
| Interest-bearing balances | $1,712,000 | 2,451 |
| Securities | $7,802,000 | 7,090 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,560 |
| Net loans & leases | $45,973,000 | 5,513 |
| Loan loss allowance | $745,000 | 4,524 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $866,000 | 6,221 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $671,000 | 7,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,820,000 | 6,073 |
| Total liabilities | $58,264,000 | 6,053 |
| Total deposits | $57,156,000 | 5,856 |
| Interest-bearing deposits | $49,087,000 | 5,848 |
| Deposits held in domestic offices | $57,156,000 | 5,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $847,000 | 4,795 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $261,000 | 7,275 |
| Total equity capital | $6,556,000 | 6,064 |
| Total bank equity capital | $6,556,000 | 6,064 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $3,850,000 | 3,756 |
| Undivided profits | $2,556,000 | 6,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $373,000 | 6,893 |
| Earning assets | $60,987,000 | 5,967 |
| Long-term assets (5+ years) | $5,062,000 | 6,128 |
| Average Assets, year-to-date | $60,313,800 | 6,137 |
| Average Assets, quarterly | $63,654,500 | 6,083 |
| Volatile liabilities | $9,429,000 | 5,807 |
| Insider loans | $168,000 | 7,169 |
| FHLB advances | $847,000 | 4,534 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,621,000 | 4,873 |
| Tier 1 (core) risk-based capital | $6,518,000 | 5,945 |
| Tier 2 risk-based capital | $535,000 | 5,279 |
| Total risk weighted assets | $42,624,000 | 5,928 |
| Total unused commitments | $6,621,000 | 4,879 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $55,921,000 | 6,475 |
| Cash and due from depository institutions | $2,952,000 | 7,222 |
| Interest-bearing balances | $619,000 | 2,818 |
| Securities | $8,078,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
| Net loans & leases | $42,339,000 | 5,732 |
| Loan loss allowance | $706,000 | 4,550 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $902,000 | 6,219 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $450,000 | 8,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,921,000 | 6,475 |
| Total liabilities | $50,056,000 | 6,435 |
| Total deposits | $47,686,000 | 6,368 |
| Interest-bearing deposits | $41,352,000 | 6,318 |
| Deposits held in domestic offices | $47,686,000 | 6,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,905,000 | 4,091 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $465,000 | 6,025 |
| Total equity capital | $5,865,000 | 6,458 |
| Total bank equity capital | $5,865,000 | 6,458 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $3,350,000 | 4,055 |
| Undivided profits | $2,365,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $313,000 | 6,786 |
| Earning assets | $52,236,000 | 6,403 |
| Long-term assets (5+ years) | $2,870,000 | 6,918 |
| Average Assets, year-to-date | $54,153,000 | 6,395 |
| Average Assets, quarterly | $55,716,500 | 6,443 |
| Volatile liabilities | $9,314,000 | 5,817 |
| Insider loans | $267,000 | 6,695 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,332,000 | 5,248 |
| Tier 1 (core) risk-based capital | $5,866,000 | 6,319 |
| Tier 2 risk-based capital | $472,360 | 5,610 |
| Total risk weighted assets | $37,555,060 | 6,294 |
| Total unused commitments | $5,332,000 | 5,252 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $53,311,000 | 6,671 |
| Cash and due from depository institutions | $4,573,000 | 7,887 |
| Interest-bearing balances | $2,203,000 | 1,603 |
| Securities | $9,120,000 | 7,344 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $38,484,000 | 5,968 |
| Loan loss allowance | $701,000 | 4,538 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $365,000 | 8,290 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $469,000 | 8,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,311,000 | 6,671 |
| Total liabilities | $48,188,000 | 6,626 |
| Total deposits | $45,945,000 | 6,562 |
| Interest-bearing deposits | $39,634,000 | 6,530 |
| Deposits held in domestic offices | $45,945,000 | 6,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,945,000 | 4,017 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $298,000 | 6,978 |
| Total equity capital | $5,123,000 | 6,882 |
| Total bank equity capital | $5,123,000 | 6,882 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $2,850,000 | 4,498 |
| Undivided profits | $2,123,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $254,000 | 7,043 |
| Earning assets | $50,107,000 | 6,566 |
| Long-term assets (5+ years) | $3,544,000 | 6,906 |
| Average Assets, year-to-date | $50,693,400 | 6,699 |
| Average Assets, quarterly | $52,811,500 | 6,648 |
| Volatile liabilities | $8,520,000 | 5,857 |
| Insider loans | $234,000 | 6,940 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,621,000 | 5,650 |
| Tier 1 (core) risk-based capital | $5,209,000 | 6,832 |
| Tier 2 risk-based capital | $444,940 | 5,728 |
| Total risk weighted assets | $35,339,340 | 6,433 |
| Total unused commitments | $4,621,000 | 5,655 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $48,695,000 | 7,061 |
| Cash and due from depository institutions | $4,730,000 | 8,043 |
| Interest-bearing balances | $3,048,000 | 1,732 |
| Securities | $7,625,000 | 7,825 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,519 |
| Net loans & leases | $30,999,000 | 6,612 |
| Loan loss allowance | $667,000 | 4,628 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $193,000 | 9,274 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $348,000 | 9,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,695,000 | 7,061 |
| Total liabilities | $44,044,000 | 7,002 |
| Total deposits | $42,809,000 | 6,915 |
| Interest-bearing deposits | $36,990,000 | 6,848 |
| Deposits held in domestic offices | $42,809,000 | 6,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $989,000 | 3,864 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $246,000 | 8,076 |
| Total equity capital | $4,651,000 | 7,374 |
| Total bank equity capital | $4,651,000 | 7,374 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $2,350,000 | 4,934 |
| Undivided profits | $2,151,000 | 6,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $219,000 | 7,654 |
| Earning assets | $46,472,000 | 6,901 |
| Long-term assets (5+ years) | $2,893,000 | 7,206 |
| Average Assets, year-to-date | $43,393,800 | 7,276 |
| Average Assets, quarterly | $46,886,000 | 7,121 |
| Volatile liabilities | $7,028,000 | 6,037 |
| Insider loans | $247,000 | 6,823 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,460,000 | 5,621 |
| Tier 1 (core) risk-based capital | $4,638,000 | 7,219 |
| Tier 2 risk-based capital | $373,890 | 6,240 |
| Total risk weighted assets | $29,617,790 | 6,962 |
| Total unused commitments | $4,460,000 | 5,628 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $39,491,000 | 7,972 |
| Cash and due from depository institutions | $2,789,000 | 9,106 |
| Interest-bearing balances | $1,021,000 | 2,426 |
| Securities | $8,572,000 | 7,890 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
| Net loans & leases | $25,129,000 | 7,478 |
| Loan loss allowance | $623,000 | 4,913 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $220,000 | 9,408 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $381,000 | 9,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,491,000 | 7,972 |
| Total liabilities | $35,339,000 | 7,935 |
| Total deposits | $35,027,000 | 7,797 |
| Interest-bearing deposits | $30,297,000 | 7,727 |
| Deposits held in domestic offices | $35,027,000 | 7,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $312,000 | 7,652 |
| Total equity capital | $4,152,000 | 7,914 |
| Total bank equity capital | $4,152,000 | 7,914 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $2,350,000 | 4,933 |
| Undivided profits | $1,652,000 | 7,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $186,000 | 8,462 |
| Earning assets | $37,122,000 | 7,863 |
| Long-term assets (5+ years) | $1,210,000 | 8,307 |
| Average Assets, year-to-date | $37,312,400 | 7,988 |
| Average Assets, quarterly | $38,615,500 | 7,987 |
| Volatile liabilities | $5,066,000 | 7,100 |
| Insider loans | $48,000 | 9,073 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,366,000 | 7,053 |
| Tier 1 (core) risk-based capital | $4,142,000 | 7,800 |
| Tier 2 risk-based capital | $293,210 | 7,141 |
| Total risk weighted assets | $23,127,110 | 7,944 |
| Total unused commitments | $2,366,000 | 7,060 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $36,677,000 | 8,498 |
| Cash and due from depository institutions | $3,292,000 | 9,804 |
| Interest-bearing balances | $1,590,000 | 1,864 |
| Securities | $8,603,000 | 8,403 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $22,667,000 | 7,988 |
| Loan loss allowance | $596,000 | 5,251 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $253,000 | 9,539 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $362,000 | 9,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,677,000 | 8,498 |
| Total liabilities | $33,018,000 | 8,457 |
| Total deposits | $32,834,000 | 8,310 |
| Interest-bearing deposits | $29,118,000 | 8,169 |
| Deposits held in domestic offices | $32,834,000 | 8,306 |
| % 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 | $184,000 | 9,492 |
| Total equity capital | $3,659,000 | 8,523 |
| Total bank equity capital | $3,659,000 | 8,523 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,850,000 | 5,808 |
| Undivided profits | $1,659,000 | 7,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $150,000 | 9,323 |
| Earning assets | $34,360,000 | 8,411 |
| Long-term assets (5+ years) | $2,524,000 | 7,373 |
| Average Assets, year-to-date | $34,715,200 | 8,535 |
| Average Assets, quarterly | $36,369,000 | 8,482 |
| Volatile liabilities | $4,240,000 | 7,585 |
| Insider loans | $56,000 | 9,415 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,080,000 | 6,362 |
| Tier 1 (core) risk-based capital | $3,659,000 | 8,431 |
| Tier 2 risk-based capital | $263,040 | 7,736 |
| Total risk weighted assets | $20,710,140 | 8,521 |
| Total unused commitments | $3,080,000 | 6,376 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $33,664,000 | 9,081 |
| Cash and due from depository institutions | $2,214,000 | 10,247 |
| Interest-bearing balances | $1,211,000 | 2,329 |
| Securities | $7,984,000 | 9,001 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $19,920,000 | 8,620 |
| Loan loss allowance | $562,000 | 5,558 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $250,000 | 9,897 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $296,000 | 10,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,664,000 | 9,081 |
| Total liabilities | $30,408,000 | 9,033 |
| Total deposits | $30,179,000 | 8,919 |
| Interest-bearing deposits | $26,565,000 | 8,796 |
| Deposits held in domestic offices | $30,179,000 | 8,914 |
| % 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 | $229,000 | 9,303 |
| Total equity capital | $3,256,000 | 9,172 |
| Total bank equity capital | $3,256,000 | 9,172 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,550,000 | 6,413 |
| Undivided profits | $1,556,000 | 8,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $141,000 | 9,894 |
| Earning assets | $32,115,000 | 8,920 |
| Long-term assets (5+ years) | $2,521,000 | 7,410 |
| Average Assets, year-to-date | $30,480,600 | 9,289 |
| Average Assets, quarterly | $32,790,500 | 9,134 |
| Volatile liabilities | $3,677,000 | 7,924 |
| Insider loans | $65,000 | 9,641 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,923,000 | 7,525 |
| Tier 1 (core) risk-based capital | $3,238,000 | 9,096 |
| Tier 2 risk-based capital | $224,340 | 8,473 |
| Total risk weighted assets | $17,609,340 | 9,301 |
| Total unused commitments | $1,923,000 | 7,540 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $28,815,000 | 9,931 |
| Cash and due from depository institutions | $1,593,000 | 10,754 |
| Interest-bearing balances | $646,000 | 2,995 |
| Securities | $7,381,000 | 9,775 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $18,252,000 | 9,103 |
| Loan loss allowance | $518,000 | 6,030 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $287,000 | 9,955 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $302,000 | 11,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,815,000 | 9,931 |
| Total liabilities | $26,092,000 | 9,902 |
| Total deposits | $25,970,000 | 9,779 |
| Interest-bearing deposits | $23,263,000 | 9,556 |
| Deposits held in domestic offices | $25,970,000 | 9,774 |
| % 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 | $122,000 | 10,625 |
| Total equity capital | $2,723,000 | 9,874 |
| Total bank equity capital | $2,723,000 | 9,874 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $1,273,000 | 8,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 9,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $112,000 | 10,569 |
| Earning assets | $27,279,000 | 9,759 |
| Long-term assets (5+ years) | $2,264,000 | 8,028 |
| Average Assets, year-to-date | $27,600,800 | 10,013 |
| Average Assets, quarterly | $28,512,500 | 9,943 |
| Volatile liabilities | $2,966,000 | 8,510 |
| Insider loans | $69,000 | 9,938 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,232,000 | 8,689 |
| Tier 1 (core) risk-based capital | $2,855,000 | 9,792 |
| Tier 2 risk-based capital | $195,750 | 9,250 |
| Total risk weighted assets | $15,337,550 | 10,004 |
| Total unused commitments | $1,232,000 | 8,701 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $26,922,000 | 10,597 |
| Cash and due from depository institutions | $2,992,000 | 11,271 |
| Interest-bearing balances | $1,606,000 | 2,719 |
| Securities | $5,148,000 | 11,194 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $17,074,000 | 9,485 |
| Loan loss allowance | $452,000 | 6,812 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $259,000 | 10,598 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $249,000 | 11,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,922,000 | 10,597 |
| Total liabilities | $24,420,000 | 10,558 |
| Total deposits | $24,284,000 | 10,474 |
| Interest-bearing deposits | $21,260,000 | 10,346 |
| Deposits held in domestic offices | $24,284,000 | 10,470 |
| % 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 | $136,000 | 10,711 |
| Total equity capital | $2,502,000 | 10,541 |
| Total bank equity capital | $2,502,000 | 10,541 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $1,152,000 | 9,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 10,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $97,000 | 11,107 |
| Earning assets | $25,028,000 | 10,508 |
| Long-term assets (5+ years) | $2,345,000 | 8,408 |
| Average Assets, year-to-date | $25,053,600 | 10,783 |
| Average Assets, quarterly | $26,079,000 | 10,674 |
| Volatile liabilities | $1,803,000 | 10,007 |
| Insider loans | $61,000 | 10,436 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,404,000 | 8,453 |
| Tier 1 (core) risk-based capital | $2,502,000 | 10,494 |
| Tier 2 risk-based capital | $184,310 | 9,705 |
| Total risk weighted assets | $14,477,010 | 10,506 |
| Total unused commitments | $1,404,000 | 8,479 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $23,901,000 | 11,385 |
| Cash and due from depository institutions | $2,224,000 | 11,730 |
| Interest-bearing balances | $1,340,000 | 3,333 |
| Securities | $5,090,000 | 11,557 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $14,488,000 | 10,336 |
| Loan loss allowance | $395,000 | 7,553 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $283,000 | 10,689 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $216,000 | 12,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,901,000 | 11,385 |
| Total liabilities | $21,758,000 | 11,355 |
| Total deposits | $21,609,000 | 11,271 |
| Interest-bearing deposits | $19,563,000 | 11,033 |
| Deposits held in domestic offices | $21,609,000 | 11,267 |
| % 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 | $149,000 | 11,185 |
| Total equity capital | $2,143,000 | 11,220 |
| Total bank equity capital | $2,143,000 | 11,220 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $893,000 | 9,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 11,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $95,000 | 11,709 |
| Earning assets | $22,518,000 | 11,193 |
| Long-term assets (5+ years) | $2,495,000 | 8,432 |
| Average Assets, year-to-date | $22,774,400 | 11,437 |
| Average Assets, quarterly | $23,742,500 | 11,351 |
| Volatile liabilities | $1,618,000 | 10,588 |
| Insider loans | $4,000 | 9,235 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $836,000 | 9,571 |
| Tier 1 (core) risk-based capital | $2,143,000 | 11,175 |
| Tier 2 risk-based capital | $154,800 | 10,535 |
| Total risk weighted assets | $12,143,400 | 11,444 |
| Total unused commitments | $836,000 | 9,598 |
| Derivatives | $0 | 651 |