Home > Sundown State Bank > Assets and Liabilities
Sundown State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 34 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $271,804,000 | 2,652 |
| Cash and due from depository institutions | $6,359,000 | 2,824 |
| Interest-bearing balances | $845,000 | 4,082 |
| Securities | $16,022,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $32,700,000 | 146 |
| Net loans & leases | $204,647,000 | 2,369 |
| Loan loss allowance | $1,695,000 | 2,823 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,362,000 | 2,893 |
| Other real estate owned | $0 | 2,824 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $9,714,000 | 2,198 |
| Life insurance assets | $5,208,000 | 1,754 |
| Total liabilities and capital | $271,804,000 | 2,627 |
| Total liabilities | $242,069,000 | 2,634 |
| Total deposits | $240,742,000 | 2,592 |
| Interest-bearing deposits | $168,474,000 | 2,675 |
| Deposits held in domestic offices | $240,742,000 | 2,592 |
| % insured | 83.43% | 1,197 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,327,000 | 2,919 |
| Total equity capital | $29,735,000 | 2,460 |
| Total bank equity capital | $29,735,000 | 2,487 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,109 |
| Surplus | $7,582,000 | 2,387 |
| Undivided profits | $22,003,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,346,000 | 1,394 |
| Earning assets | $254,214,000 | 2,617 |
| Long-term assets (5+ years) | $82,405,000 | 2,301 |
| Average Assets, year-to-date | $270,061,000 | 2,623 |
| Average Assets, quarterly | $270,061,000 | 2,623 |
| Volatile liabilities | $32,469,000 | 2,196 |
| Insider loans | $5,000 | 3,823 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $53,083,000 | 1,753 |
| Tier 1 (core) risk-based capital | $29,735,000 | 2,667 |
| Tier 2 risk-based capital | $1,972,000 | 1,766 |
| Total risk weighted assets | $229,511,000 | 1,644 |
| Total unused commitments | $53,083,000 | 1,753 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 31 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $268,318,000 | 2,657 |
| Cash and due from depository institutions | $2,269,000 | 2,964 |
| Interest-bearing balances | $77,000 | 4,353 |
| Securities | $16,031,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $23,775,000 | 188 |
| Net loans & leases | $212,850,000 | 2,311 |
| Loan loss allowance | $1,712,000 | 2,820 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,396,000 | 2,877 |
| Other real estate owned | $0 | 2,964 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $10,997,000 | 2,100 |
| Life insurance assets | $5,176,000 | 1,761 |
| Total liabilities and capital | $268,318,000 | 2,637 |
| Total liabilities | $239,842,000 | 2,636 |
| Total deposits | $239,090,000 | 2,579 |
| Interest-bearing deposits | $164,565,000 | 2,688 |
| Deposits held in domestic offices | $239,090,000 | 2,579 |
| % insured | 80.59% | 1,599 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $752,000 | 3,436 |
| Total equity capital | $28,476,000 | 2,482 |
| Total bank equity capital | $28,476,000 | 2,503 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,124 |
| Surplus | $7,582,000 | 2,398 |
| Undivided profits | $20,744,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,702,000 | 1,070 |
| Earning assets | $252,733,000 | 2,621 |
| Long-term assets (5+ years) | $86,772,000 | 2,260 |
| Average Assets, year-to-date | $266,296,600 | 2,619 |
| Average Assets, quarterly | $266,231,500 | 2,633 |
| Volatile liabilities | $31,414,000 | 2,233 |
| Insider loans | $5,000 | 3,850 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $34,769,000 | 2,156 |
| Tier 1 (core) risk-based capital | $28,476,000 | 2,718 |
| Tier 2 risk-based capital | $1,942,000 | 1,797 |
| Total risk weighted assets | $239,751,000 | 1,641 |
| Total unused commitments | $34,769,000 | 2,157 |
| Derivatives | $0 | 1,188 |
| 2024-06-30 | Rank | |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $255,055,000 | 2,706 |
| Cash and due from depository institutions | $3,822,000 | 2,935 |
| Interest-bearing balances | $841,000 | 4,131 |
| Securities | $18,052,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $9,325,000 | 403 |
| Net loans & leases | $212,157,000 | 2,278 |
| Loan loss allowance | $1,882,000 | 2,668 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,282,000 | 2,940 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $9,417,000 | 2,256 |
| Life insurance assets | $5,112,000 | 1,760 |
| Total liabilities and capital | $255,055,000 | 2,676 |
| Total liabilities | $227,681,000 | 2,685 |
| Total deposits | $226,701,000 | 2,631 |
| Interest-bearing deposits | $159,646,000 | 2,698 |
| Deposits held in domestic offices | $226,701,000 | 2,630 |
| % insured | 84.83% | 1,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $980,000 | 3,220 |
| Total equity capital | $27,374,000 | 2,494 |
| Total bank equity capital | $27,374,000 | 2,528 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 3,148 |
| Surplus | $7,582,000 | 2,400 |
| Undivided profits | $19,642,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,109,000 | 1,492 |
| Earning assets | $240,375,000 | 2,665 |
| Long-term assets (5+ years) | $86,889,000 | 2,289 |
| Average Assets, year-to-date | $266,340,000 | 2,605 |
| Average Assets, quarterly | $261,278,500 | 2,642 |
| Volatile liabilities | $30,403,000 | 2,309 |
| Insider loans | $20,000 | 3,856 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $38,746,000 | 2,076 |
| Tier 1 (core) risk-based capital | $27,374,000 | 2,752 |
| Tier 2 risk-based capital | $1,882,000 | 1,823 |
| Total risk weighted assets | $237,303,000 | 1,637 |
| Total unused commitments | $38,746,000 | 2,076 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 34 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $267,773,000 | 2,643 |
| Cash and due from depository institutions | $3,681,000 | 2,842 |
| Interest-bearing balances | $574,000 | 4,203 |
| Securities | $18,063,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $35,925,000 | 107 |
| Net loans & leases | $198,913,000 | 2,342 |
| Loan loss allowance | $1,581,000 | 2,894 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,269,000 | 2,963 |
| Other real estate owned | $0 | 2,842 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $8,922,000 | 2,309 |
| Life insurance assets | $5,080,000 | 1,773 |
| Total liabilities and capital | $267,773,000 | 2,611 |
| Total liabilities | $241,510,000 | 2,608 |
| Total deposits | $240,191,000 | 2,571 |
| Interest-bearing deposits | $166,049,000 | 2,641 |
| Deposits held in domestic offices | $240,191,000 | 2,570 |
| % insured | 82.76% | 1,358 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,319,000 | 2,896 |
| Total equity capital | $26,263,000 | 2,579 |
| Total bank equity capital | $26,263,000 | 2,569 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $150,000 | 3,169 |
| Surplus | $7,582,000 | 2,400 |
| Undivided profits | $18,531,000 | 2,173 |
| 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 | $2,649,000 | 1,662 |
| Earning assets | $253,475,000 | 2,586 |
| Long-term assets (5+ years) | $92,523,000 | 2,252 |
| Average Assets, year-to-date | $272,118,000 | 2,584 |
| Average Assets, quarterly | $272,118,000 | 2,584 |
| Volatile liabilities | $29,417,000 | 2,258 |
| Insider loans | $21,000 | 3,850 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $53,114,000 | 1,766 |
| Tier 1 (core) risk-based capital | $26,263,000 | 2,815 |
| Tier 2 risk-based capital | $1,852,000 | 1,840 |
| Total risk weighted assets | $227,906,000 | 1,662 |
| Total unused commitments | $53,114,000 | 1,766 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 32 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $276,463,000 | 2,603 |
| Cash and due from depository institutions | $2,971,000 | 2,933 |
| Interest-bearing balances | $227,000 | 4,321 |
| Securities | $18,073,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $36,650,000 | 88 |
| Net loans & leases | $205,768,000 | 2,295 |
| Loan loss allowance | $1,850,000 | 2,705 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,267,000 | 2,957 |
| Other real estate owned | $0 | 2,933 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $10,734,000 | 2,086 |
| Life insurance assets | $5,048,000 | 1,776 |
| Total liabilities and capital | $276,463,000 | 2,577 |
| Total liabilities | $251,254,000 | 2,567 |
| Total deposits | $250,673,000 | 2,487 |
| Interest-bearing deposits | $170,641,000 | 2,592 |
| Deposits held in domestic offices | $250,673,000 | 2,487 |
| % insured | 81.28% | 1,547 |
| 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 | $581,000 | 3,606 |
| Total equity capital | $25,209,000 | 2,640 |
| Total bank equity capital | $25,209,000 | 2,630 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $7,582,000 | 2,408 |
| Undivided profits | $17,477,000 | 2,221 |
| 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 | $4,467,000 | 1,055 |
| Earning assets | $260,718,000 | 2,549 |
| Long-term assets (5+ years) | $95,240,000 | 2,258 |
| Average Assets, year-to-date | $251,091,800 | 2,676 |
| Average Assets, quarterly | $273,785,500 | 2,571 |
| Volatile liabilities | $26,977,000 | 2,341 |
| Insider loans | $123,000 | 3,597 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $29,744,000 | 2,330 |
| Tier 1 (core) risk-based capital | $25,209,000 | 2,871 |
| Tier 2 risk-based capital | $1,851,000 | 1,857 |
| Total risk weighted assets | $241,667,000 | 1,621 |
| Total unused commitments | $29,744,000 | 2,330 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 34 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $271,108,000 | 2,617 |
| Cash and due from depository institutions | $4,625,000 | 2,864 |
| Interest-bearing balances | $749,000 | 4,140 |
| Securities | $18,084,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $19,575,000 | 199 |
| Net loans & leases | $216,455,000 | 2,212 |
| Loan loss allowance | $1,850,000 | 2,700 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,281,000 | 2,965 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $10,088,000 | 2,208 |
| Life insurance assets | $5,018,000 | 1,787 |
| Total liabilities and capital | $271,108,000 | 2,587 |
| Total liabilities | $245,951,000 | 2,577 |
| Total deposits | $244,701,000 | 2,512 |
| Interest-bearing deposits | $177,307,000 | 2,519 |
| Deposits held in domestic offices | $244,701,000 | 2,511 |
| % insured | 85.21% | 984 |
| 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 | $1,250,000 | 2,936 |
| Total equity capital | $25,157,000 | 2,531 |
| Total bank equity capital | $25,157,000 | 2,525 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $7,582,000 | 2,404 |
| Undivided profits | $17,425,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,935,000 | 1,156 |
| Earning assets | $254,863,000 | 2,560 |
| Long-term assets (5+ years) | $89,432,000 | 2,349 |
| Average Assets, year-to-date | $244,749,000 | 2,720 |
| Average Assets, quarterly | $264,943,000 | 2,607 |
| Volatile liabilities | $22,821,000 | 2,460 |
| Insider loans | $136,000 | 3,552 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $27,059,000 | 2,483 |
| Tier 1 (core) risk-based capital | $25,157,000 | 2,887 |
| Tier 2 risk-based capital | $1,851,000 | 1,850 |
| Total risk weighted assets | $243,684,000 | 1,611 |
| Total unused commitments | $27,059,000 | 2,483 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 33 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $258,778,000 | 2,674 |
| Cash and due from depository institutions | $10,521,000 | 2,927 |
| Interest-bearing balances | $861,000 | 4,150 |
| Securities | $18,094,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $12,675,000 | 296 |
| Net loans & leases | $206,360,000 | 2,258 |
| Loan loss allowance | $1,851,000 | 2,686 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,302,000 | 2,951 |
| Other real estate owned | $0 | 2,927 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,826,000 | 2,301 |
| Life insurance assets | $4,990,000 | 1,795 |
| Total liabilities and capital | $258,778,000 | 2,644 |
| Total liabilities | $234,736,000 | 2,643 |
| Total deposits | $233,788,000 | 2,585 |
| Interest-bearing deposits | $164,471,000 | 2,626 |
| Deposits held in domestic offices | $233,788,000 | 2,583 |
| % insured | 84.85% | 1,067 |
| 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 | $948,000 | 3,073 |
| Total equity capital | $24,042,000 | 2,640 |
| Total bank equity capital | $24,042,000 | 2,635 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $7,582,000 | 2,405 |
| Undivided profits | $16,310,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,592,000 | 1,500 |
| Earning assets | $237,990,000 | 2,666 |
| Long-term assets (5+ years) | $92,716,000 | 2,359 |
| Average Assets, year-to-date | $235,962,667 | 2,780 |
| Average Assets, quarterly | $239,775,000 | 2,748 |
| Volatile liabilities | $16,051,000 | 2,780 |
| Insider loans | $140,000 | 3,567 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $39,311,000 | 2,084 |
| Tier 1 (core) risk-based capital | $24,042,000 | 2,933 |
| Tier 2 risk-based capital | $1,851,000 | 1,847 |
| Total risk weighted assets | $239,655,000 | 1,620 |
| Total unused commitments | $39,311,000 | 2,085 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 33 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $220,772,000 | 2,906 |
| Cash and due from depository institutions | $6,039,000 | 2,959 |
| Interest-bearing balances | $415,000 | 4,390 |
| Securities | $18,105,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $186,861,000 | 2,393 |
| Loan loss allowance | $1,812,000 | 2,736 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,293,000 | 2,966 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,474,000 | 2,467 |
| Life insurance assets | $4,962,000 | 1,818 |
| Total liabilities and capital | $220,772,000 | 2,906 |
| Total liabilities | $197,717,000 | 2,917 |
| Total deposits | $188,302,000 | 2,906 |
| Interest-bearing deposits | $107,456,000 | 3,238 |
| Deposits held in domestic offices | $188,302,000 | 2,906 |
| % insured | 76.25% | 2,277 |
| Federal funds purchased & repurchase agreements | $3,725,000 | 719 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,090 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $690,000 | 3,303 |
| Total equity capital | $23,055,000 | 2,689 |
| Total bank equity capital | $23,055,000 | 2,689 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $7,582,000 | 2,437 |
| Undivided profits | $15,323,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,982,000 | 1,796 |
| Earning assets | $205,381,000 | 2,898 |
| Long-term assets (5+ years) | $93,058,000 | 2,413 |
| Average Assets, year-to-date | $224,555,000 | 2,881 |
| Average Assets, quarterly | $224,555,000 | 2,881 |
| Volatile liabilities | $20,431,000 | 2,340 |
| Insider loans | $170,000 | 3,503 |
| FHLB advances | $5,000,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $55,893,000 | 1,772 |
| Tier 1 (core) risk-based capital | $23,055,000 | 2,996 |
| Tier 2 risk-based capital | $1,812,000 | 1,884 |
| Total risk weighted assets | $221,679,000 | 1,700 |
| Total unused commitments | $55,893,000 | 1,772 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 31 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $228,338,000 | 2,872 |
| Cash and due from depository institutions | $9,983,000 | 3,063 |
| Interest-bearing balances | $5,975,000 | 2,991 |
| Securities | $19,117,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 432 |
| Net loans & leases | $179,440,000 | 2,451 |
| Loan loss allowance | $1,496,000 | 2,962 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,330,000 | 2,950 |
| Other real estate owned | $0 | 3,063 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $7,918,000 | 2,436 |
| Life insurance assets | $4,935,000 | 1,825 |
| Total liabilities and capital | $228,338,000 | 2,872 |
| Total liabilities | $206,081,000 | 2,868 |
| Total deposits | $205,828,000 | 2,794 |
| Interest-bearing deposits | $118,396,000 | 3,105 |
| Deposits held in domestic offices | $205,828,000 | 2,792 |
| % insured | 70.29% | 2,960 |
| 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 | $253,000 | 3,935 |
| Total equity capital | $22,257,000 | 2,690 |
| Total bank equity capital | $22,257,000 | 2,690 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $7,582,000 | 2,442 |
| Undivided profits | $14,525,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,439,000 | 1,545 |
| Earning assets | $214,082,000 | 2,856 |
| Long-term assets (5+ years) | $57,783,000 | 3,005 |
| Average Assets, year-to-date | $234,533,400 | 2,826 |
| Average Assets, quarterly | $236,858,000 | 2,824 |
| Volatile liabilities | $10,844,000 | 2,896 |
| Insider loans | $150,000 | 3,585 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $33,501,000 | 2,288 |
| Tier 1 (core) risk-based capital | $22,257,000 | 3,069 |
| Tier 2 risk-based capital | $1,496,000 | 2,012 |
| Total risk weighted assets | $207,248,000 | 1,770 |
| Total unused commitments | $33,501,000 | 2,288 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 34 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $245,378,000 | 2,784 |
| Cash and due from depository institutions | $13,994,000 | 2,945 |
| Interest-bearing balances | $9,904,000 | 2,656 |
| Securities | $19,130,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $19,200,000 | 250 |
| Net loans & leases | $182,769,000 | 2,407 |
| Loan loss allowance | $1,283,000 | 3,183 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,323,000 | 2,932 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $7,962,000 | 2,429 |
| Life insurance assets | $4,908,000 | 1,840 |
| Total liabilities and capital | $245,378,000 | 2,784 |
| Total liabilities | $223,129,000 | 2,772 |
| Total deposits | $222,375,000 | 2,712 |
| Interest-bearing deposits | $123,026,000 | 3,060 |
| Deposits held in domestic offices | $222,375,000 | 2,711 |
| % insured | 66.92% | 3,380 |
| 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 | $754,000 | 3,128 |
| Total equity capital | $22,249,000 | 2,653 |
| Total bank equity capital | $22,249,000 | 2,653 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $7,582,000 | 2,446 |
| Undivided profits | $14,517,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,564,000 | 1,401 |
| Earning assets | $231,003,000 | 2,763 |
| Long-term assets (5+ years) | $86,692,000 | 2,564 |
| Average Assets, year-to-date | $236,082,250 | 2,829 |
| Average Assets, quarterly | $241,383,000 | 2,803 |
| Volatile liabilities | $12,047,000 | 2,606 |
| Insider loans | $162,000 | 3,588 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $33,237,000 | 2,341 |
| Tier 1 (core) risk-based capital | $22,249,000 | 3,076 |
| Tier 2 risk-based capital | $1,283,000 | 2,147 |
| Total risk weighted assets | $203,345,000 | 1,796 |
| Total unused commitments | $33,237,000 | 2,341 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 33 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $237,388,000 | 2,848 |
| Cash and due from depository institutions | $16,883,000 | 3,018 |
| Interest-bearing balances | $10,818,000 | 2,836 |
| Securities | $17,140,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $26,625,000 | 220 |
| Net loans & leases | $167,290,000 | 2,497 |
| Loan loss allowance | $1,238,000 | 3,261 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,374,000 | 2,922 |
| Other real estate owned | $0 | 3,018 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $7,076,000 | 2,512 |
| Life insurance assets | $4,882,000 | 1,850 |
| Total liabilities and capital | $237,388,000 | 2,848 |
| Total liabilities | $216,208,000 | 2,839 |
| Total deposits | $215,654,000 | 2,788 |
| Interest-bearing deposits | $126,028,000 | 3,089 |
| Deposits held in domestic offices | $215,654,000 | 2,788 |
| % insured | 70.32% | 3,069 |
| 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 | $554,000 | 3,291 |
| Total equity capital | $21,180,000 | 2,797 |
| Total bank equity capital | $21,180,000 | 2,797 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $7,582,000 | 2,439 |
| Undivided profits | $13,448,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,709,000 | 1,845 |
| Earning assets | $221,873,000 | 2,849 |
| Long-term assets (5+ years) | $65,292,000 | 2,942 |
| Average Assets, year-to-date | $232,983,667 | 2,868 |
| Average Assets, quarterly | $237,588,500 | 2,851 |
| Volatile liabilities | $12,115,000 | 2,516 |
| Insider loans | $160,000 | 3,665 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $41,784,000 | 2,097 |
| Tier 1 (core) risk-based capital | $21,180,000 | 3,134 |
| Tier 2 risk-based capital | $1,238,000 | 2,167 |
| Total risk weighted assets | $201,467,000 | 1,787 |
| Total unused commitments | $41,784,000 | 2,097 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 33 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $237,789,000 | 2,867 |
| Cash and due from depository institutions | $14,017,000 | 3,036 |
| Interest-bearing balances | $10,662,000 | 3,327 |
| Securities | $13,153,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $62,525,000 | 106 |
| Net loans & leases | $138,530,000 | 2,753 |
| Loan loss allowance | $1,175,000 | 3,326 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,346,000 | 2,952 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $7,218,000 | 2,397 |
| Life insurance assets | $4,856,000 | 1,843 |
| Total liabilities and capital | $237,789,000 | 2,867 |
| Total liabilities | $217,311,000 | 2,846 |
| Total deposits | $216,829,000 | 2,787 |
| Interest-bearing deposits | $125,572,000 | 3,088 |
| Deposits held in domestic offices | $216,829,000 | 2,787 |
| % insured | 68.53% | 3,328 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $482,000 | 3,396 |
| Total equity capital | $20,478,000 | 3,013 |
| Total bank equity capital | $20,478,000 | 3,013 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $7,582,000 | 2,428 |
| Undivided profits | $12,746,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,730,000 | 1,707 |
| Earning assets | $224,870,000 | 2,845 |
| Long-term assets (5+ years) | $74,828,000 | 2,804 |
| Average Assets, year-to-date | $230,781,500 | 2,895 |
| Average Assets, quarterly | $230,781,500 | 2,895 |
| Volatile liabilities | $11,716,000 | 2,489 |
| Insider loans | $160,000 | 3,680 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $47,087,000 | 1,952 |
| Tier 1 (core) risk-based capital | $20,478,000 | 3,175 |
| Tier 2 risk-based capital | $1,175,000 | 2,198 |
| Total risk weighted assets | $181,533,000 | 1,849 |
| Total unused commitments | $47,087,000 | 1,952 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 33 | 3,059 |
| Assets and Liabilities | ||
| Total Assets: | $223,774,000 | 2,952 |
| Cash and due from depository institutions | $14,229,000 | 3,059 |
| Interest-bearing balances | $10,380,000 | 3,376 |
| Securities | $14,530,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $40,550,000 | 188 |
| Net loans & leases | $144,046,000 | 2,697 |
| Loan loss allowance | $1,154,000 | 3,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,372,000 | 2,915 |
| Other real estate owned | $0 | 3,059 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $8,047,000 | 2,186 |
| Life insurance assets | $4,830,000 | 1,854 |
| Total liabilities and capital | $223,774,000 | 2,952 |
| Total liabilities | $203,791,000 | 2,917 |
| Total deposits | $203,530,000 | 2,873 |
| Interest-bearing deposits | $118,594,000 | 3,166 |
| Deposits held in domestic offices | $203,530,000 | 2,873 |
| % insured | 68.06% | 3,412 |
| 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 | $261,000 | 3,937 |
| Total equity capital | $19,983,000 | 3,257 |
| Total bank equity capital | $19,983,000 | 3,257 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $7,582,000 | 2,431 |
| Undivided profits | $12,251,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,551,000 | 1,272 |
| Earning assets | $209,506,000 | 2,952 |
| Long-term assets (5+ years) | $74,002,000 | 2,819 |
| Average Assets, year-to-date | $203,366,200 | 3,041 |
| Average Assets, quarterly | $211,499,500 | 3,029 |
| Volatile liabilities | $11,653,000 | 2,554 |
| Insider loans | $160,000 | 3,733 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $25,842,000 | 2,566 |
| Tier 1 (core) risk-based capital | $19,983,000 | 3,217 |
| Tier 2 risk-based capital | $1,154,000 | 2,219 |
| Total risk weighted assets | $174,795,000 | 1,869 |
| Total unused commitments | $25,842,000 | 2,566 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 32 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $199,225,000 | 3,151 |
| Cash and due from depository institutions | $14,148,000 | 3,130 |
| Interest-bearing balances | $10,372,000 | 3,452 |
| Securities | $14,774,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $8,475,000 | 711 |
| Net loans & leases | $151,725,000 | 2,648 |
| Loan loss allowance | $1,101,000 | 3,464 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,392,000 | 2,945 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $7,711,000 | 2,245 |
| Life insurance assets | $4,803,000 | 1,855 |
| Total liabilities and capital | $199,225,000 | 3,151 |
| Total liabilities | $178,863,000 | 3,137 |
| Total deposits | $177,994,000 | 3,085 |
| Interest-bearing deposits | $111,765,000 | 3,255 |
| Deposits held in domestic offices | $177,994,000 | 3,085 |
| % insured | 74.09% | 2,828 |
| 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 | $869,000 | 3,109 |
| Total equity capital | $20,362,000 | 3,285 |
| Total bank equity capital | $20,362,000 | 3,285 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $7,582,000 | 2,448 |
| Undivided profits | $12,630,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,431,000 | 1,381 |
| Earning assets | $185,346,000 | 3,141 |
| Long-term assets (5+ years) | $69,684,000 | 2,871 |
| Average Assets, year-to-date | $198,264,250 | 3,114 |
| Average Assets, quarterly | $200,967,500 | 3,123 |
| Volatile liabilities | $10,537,000 | 2,776 |
| Insider loans | $172,000 | 3,773 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $18,861,000 | 2,943 |
| Tier 1 (core) risk-based capital | $20,362,000 | 3,213 |
| Tier 2 risk-based capital | $1,101,000 | 2,248 |
| Total risk weighted assets | $170,091,000 | 1,877 |
| Total unused commitments | $18,861,000 | 2,943 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 31 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $202,710,000 | 3,118 |
| Cash and due from depository institutions | $14,795,000 | 3,204 |
| Interest-bearing balances | $10,345,000 | 3,478 |
| Securities | $16,114,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $20,375,000 | 378 |
| Net loans & leases | $141,980,000 | 2,751 |
| Loan loss allowance | $1,085,000 | 3,487 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,434,000 | 2,939 |
| Other real estate owned | $0 | 3,204 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $7,012,000 | 2,344 |
| Life insurance assets | $4,776,000 | 1,832 |
| Total liabilities and capital | $202,710,000 | 3,118 |
| Total liabilities | $183,280,000 | 3,091 |
| Total deposits | $182,128,000 | 3,032 |
| Interest-bearing deposits | $110,218,000 | 3,279 |
| Deposits held in domestic offices | $182,128,000 | 3,032 |
| % insured | 72.85% | 3,123 |
| 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 | $1,152,000 | 2,816 |
| Total equity capital | $19,430,000 | 3,333 |
| Total bank equity capital | $19,430,000 | 3,333 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $7,582,000 | 2,436 |
| Undivided profits | $11,698,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,582,000 | 1,949 |
| Earning assets | $188,814,000 | 3,114 |
| Long-term assets (5+ years) | $62,250,000 | 2,963 |
| Average Assets, year-to-date | $197,944,000 | 3,117 |
| Average Assets, quarterly | $203,620,000 | 3,100 |
| Volatile liabilities | $10,522,000 | 2,803 |
| Insider loans | $182,000 | 3,801 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $31,980,000 | 2,326 |
| Tier 1 (core) risk-based capital | $19,430,000 | 3,263 |
| Tier 2 risk-based capital | $1,085,000 | 2,223 |
| Total risk weighted assets | $152,609,000 | 1,926 |
| Total unused commitments | $31,980,000 | 2,326 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 30 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $204,530,000 | 3,088 |
| Cash and due from depository institutions | $14,859,000 | 3,254 |
| Interest-bearing balances | $10,344,000 | 3,649 |
| Securities | $11,136,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $50,450,000 | 144 |
| Net loans & leases | $119,602,000 | 3,005 |
| Loan loss allowance | $1,069,000 | 3,498 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,203,000 | 3,070 |
| Other real estate owned | $0 | 3,254 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $6,280,000 | 2,461 |
| Life insurance assets | $4,152,000 | 1,929 |
| Total liabilities and capital | $204,530,000 | 3,088 |
| Total liabilities | $185,514,000 | 3,052 |
| Total deposits | $184,524,000 | 3,001 |
| Interest-bearing deposits | $106,489,000 | 3,343 |
| Deposits held in domestic offices | $184,524,000 | 3,001 |
| % insured | 72.99% | 3,215 |
| 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 | $990,000 | 2,961 |
| Total equity capital | $19,016,000 | 3,326 |
| Total bank equity capital | $19,016,000 | 3,326 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $7,582,000 | 2,429 |
| Undivided profits | $11,284,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,457,000 | 2,066 |
| Earning assets | $191,532,000 | 3,074 |
| Long-term assets (5+ years) | $48,599,000 | 3,207 |
| Average Assets, year-to-date | $195,561,000 | 3,120 |
| Average Assets, quarterly | $195,561,000 | 3,120 |
| Volatile liabilities | $9,805,000 | 2,893 |
| Insider loans | $183,000 | 3,840 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $40,822,000 | 2,008 |
| Tier 1 (core) risk-based capital | $19,016,000 | 3,270 |
| Tier 2 risk-based capital | $1,069,000 | 2,204 |
| Total risk weighted assets | $137,791,000 | 1,983 |
| Total unused commitments | $40,822,000 | 2,008 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 30 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $186,592,000 | 3,161 |
| Cash and due from depository institutions | $12,430,000 | 3,268 |
| Interest-bearing balances | $10,179,000 | 3,483 |
| Securities | $11,589,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $37,425,000 | 172 |
| Net loans & leases | $115,907,000 | 3,036 |
| Loan loss allowance | $1,062,000 | 3,502 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,234,000 | 3,059 |
| Other real estate owned | $0 | 3,268 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $7,007,000 | 2,326 |
| Life insurance assets | $4,126,000 | 1,922 |
| Total liabilities and capital | $186,592,000 | 3,161 |
| Total liabilities | $167,964,000 | 3,137 |
| Total deposits | $167,447,000 | 3,063 |
| Interest-bearing deposits | $102,649,000 | 3,350 |
| Deposits held in domestic offices | $167,447,000 | 3,062 |
| % insured | 75.07% | 2,990 |
| 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 | $517,000 | 3,605 |
| Total equity capital | $18,628,000 | 3,365 |
| Total bank equity capital | $18,628,000 | 3,365 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $7,582,000 | 2,423 |
| Undivided profits | $10,896,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,213,000 | 1,584 |
| Earning assets | $175,100,000 | 3,136 |
| Long-term assets (5+ years) | $47,320,000 | 3,141 |
| Average Assets, year-to-date | $178,887,400 | 3,113 |
| Average Assets, quarterly | $182,871,500 | 3,177 |
| Volatile liabilities | $9,543,000 | 2,983 |
| Insider loans | $184,000 | 3,857 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $21,024,000 | 2,718 |
| Tier 1 (core) risk-based capital | $18,628,000 | 3,277 |
| Tier 2 risk-based capital | $1,062,000 | 2,206 |
| Total risk weighted assets | $129,996,000 | 2,031 |
| Total unused commitments | $21,024,000 | 2,718 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 29 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $179,151,000 | 3,200 |
| Cash and due from depository institutions | $14,694,000 | 3,344 |
| Interest-bearing balances | $10,343,000 | 3,308 |
| Securities | $12,214,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $13,075,000 | 442 |
| Net loans & leases | $130,037,000 | 2,924 |
| Loan loss allowance | $1,056,000 | 3,495 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,286,000 | 3,041 |
| Other real estate owned | $0 | 3,344 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $6,845,000 | 2,358 |
| Life insurance assets | $4,100,000 | 1,890 |
| Total liabilities and capital | $179,152,000 | 3,200 |
| Total liabilities | $160,249,000 | 3,172 |
| Total deposits | $159,297,000 | 3,099 |
| Interest-bearing deposits | $98,240,000 | 3,365 |
| Deposits held in domestic offices | $159,297,000 | 3,098 |
| % insured | 75.40% | 3,089 |
| 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 | $952,000 | 3,123 |
| Total equity capital | $18,903,000 | 3,352 |
| Total bank equity capital | $18,903,000 | 3,352 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $7,582,000 | 2,421 |
| Undivided profits | $11,171,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,328,000 | 1,578 |
| Earning assets | $165,669,000 | 3,196 |
| Long-term assets (5+ years) | $38,197,000 | 3,326 |
| Average Assets, year-to-date | $176,961,250 | 3,118 |
| Average Assets, quarterly | $181,558,000 | 3,163 |
| Volatile liabilities | $8,772,000 | 3,174 |
| Insider loans | $261,000 | 3,739 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $21,616,000 | 2,666 |
| Tier 1 (core) risk-based capital | $18,903,000 | 3,250 |
| Tier 2 risk-based capital | $1,056,000 | 2,208 |
| Total risk weighted assets | $135,466,000 | 1,996 |
| Total unused commitments | $21,616,000 | 2,666 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 31 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $183,965,000 | 3,140 |
| Cash and due from depository institutions | $14,983,000 | 3,252 |
| Interest-bearing balances | $10,302,000 | 3,350 |
| Securities | $15,821,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $19,600,000 | 331 |
| Net loans & leases | $125,053,000 | 2,991 |
| Loan loss allowance | $1,049,000 | 3,489 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,281,000 | 3,060 |
| Other real estate owned | $0 | 3,252 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $6,227,000 | 2,447 |
| Life insurance assets | $4,074,000 | 1,890 |
| Total liabilities and capital | $183,965,000 | 3,140 |
| Total liabilities | $165,553,000 | 3,114 |
| Total deposits | $164,466,000 | 3,025 |
| Interest-bearing deposits | $99,077,000 | 3,341 |
| Deposits held in domestic offices | $164,466,000 | 3,025 |
| % insured | 74.50% | 3,312 |
| 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 | $1,087,000 | 2,966 |
| Total equity capital | $18,412,000 | 3,378 |
| Total bank equity capital | $18,412,000 | 3,378 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $7,582,000 | 2,426 |
| Undivided profits | $10,680,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,719,000 | 1,960 |
| Earning assets | $170,776,000 | 3,153 |
| Long-term assets (5+ years) | $37,613,000 | 3,277 |
| Average Assets, year-to-date | $176,231,333 | 3,108 |
| Average Assets, quarterly | $177,514,500 | 3,125 |
| Volatile liabilities | $8,757,000 | 3,216 |
| Insider loans | $123,000 | 4,091 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $28,685,000 | 2,288 |
| Tier 1 (core) risk-based capital | $18,412,000 | 3,289 |
| Tier 2 risk-based capital | $1,049,000 | 2,261 |
| Total risk weighted assets | $134,700,000 | 2,032 |
| Total unused commitments | $28,685,000 | 2,288 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 32 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $171,064,000 | 3,138 |
| Cash and due from depository institutions | $15,026,000 | 3,198 |
| Interest-bearing balances | $10,301,000 | 2,925 |
| Securities | $15,352,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $33,275,000 | 121 |
| Net loans & leases | $99,147,000 | 3,219 |
| Loan loss allowance | $1,041,000 | 3,467 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,279,000 | 3,083 |
| Other real estate owned | $0 | 3,198 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,985,000 | 2,478 |
| Life insurance assets | $4,046,000 | 1,903 |
| Total liabilities and capital | $171,064,000 | 3,138 |
| Total liabilities | $153,016,000 | 3,099 |
| Total deposits | $152,665,000 | 3,039 |
| Interest-bearing deposits | $98,692,000 | 3,290 |
| Deposits held in domestic offices | $152,665,000 | 3,039 |
| % insured | 77.20% | 3,150 |
| 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 | $351,000 | 3,997 |
| Total equity capital | $18,048,000 | 3,375 |
| Total bank equity capital | $18,048,000 | 3,375 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $7,582,000 | 2,438 |
| Undivided profits | $10,316,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,496,000 | 1,919 |
| Earning assets | $158,075,000 | 3,139 |
| Long-term assets (5+ years) | $34,701,000 | 3,320 |
| Average Assets, year-to-date | $172,364,500 | 3,112 |
| Average Assets, quarterly | $172,364,500 | 3,112 |
| Volatile liabilities | $8,479,000 | 3,227 |
| Insider loans | $292,000 | 3,756 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $39,363,000 | 1,879 |
| Tier 1 (core) risk-based capital | $18,048,000 | 3,316 |
| Tier 2 risk-based capital | $1,041,000 | 2,323 |
| Total risk weighted assets | $129,711,000 | 2,123 |
| Total unused commitments | $39,363,000 | 1,879 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 32 | 3,246 |
| Assets and Liabilities | ||
| Total Assets: | $173,665,000 | 3,126 |
| Cash and due from depository institutions | $20,042,000 | 3,246 |
| Interest-bearing balances | $16,371,000 | 2,143 |
| Securities | $17,136,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $19,250,000 | 274 |
| Net loans & leases | $107,528,000 | 3,123 |
| Loan loss allowance | $1,022,000 | 3,506 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,308,000 | 3,089 |
| Other real estate owned | $0 | 3,246 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $7,401,000 | 2,219 |
| Life insurance assets | $4,019,000 | 1,917 |
| Total liabilities and capital | $173,665,000 | 3,126 |
| Total liabilities | $156,020,000 | 3,076 |
| Total deposits | $155,565,000 | 3,021 |
| Interest-bearing deposits | $101,231,000 | 3,261 |
| Deposits held in domestic offices | $155,565,000 | 3,021 |
| % insured | 75.38% | 3,437 |
| 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 | $455,000 | 3,753 |
| Total equity capital | $17,645,000 | 3,437 |
| Total bank equity capital | $17,645,000 | 3,437 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $7,582,000 | 2,455 |
| Undivided profits | $9,913,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,943,000 | 1,090 |
| Earning assets | $160,285,000 | 3,129 |
| Long-term assets (5+ years) | $33,399,000 | 3,331 |
| Average Assets, year-to-date | $162,429,400 | 3,181 |
| Average Assets, quarterly | $166,495,500 | 3,173 |
| Volatile liabilities | $9,501,000 | 3,106 |
| Insider loans | $1,907,000 | 2,125 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $14,163,000 | 3,092 |
| Tier 1 (core) risk-based capital | $17,645,000 | 3,375 |
| Tier 2 risk-based capital | $1,022,000 | 3,354 |
| Total risk weighted assets | $130,099,000 | 2,930 |
| Total unused commitments | $14,163,000 | 3,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 32 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $159,326,000 | 3,265 |
| Cash and due from depository institutions | $4,981,000 | 3,269 |
| Interest-bearing balances | $768,000 | 4,771 |
| Securities | $17,172,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 1,253 |
| Net loans & leases | $125,030,000 | 2,936 |
| Loan loss allowance | $1,017,000 | 3,557 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,297,000 | 3,115 |
| Other real estate owned | $0 | 3,269 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $7,271,000 | 2,258 |
| Life insurance assets | $3,991,000 | 1,936 |
| Total liabilities and capital | $159,326,000 | 3,265 |
| Total liabilities | $141,172,000 | 3,231 |
| Total deposits | $140,478,000 | 3,177 |
| Interest-bearing deposits | $88,967,000 | 3,495 |
| Deposits held in domestic offices | $140,478,000 | 3,177 |
| % insured | 79.02% | 3,012 |
| 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 | $694,000 | 3,489 |
| Total equity capital | $18,154,000 | 3,414 |
| Total bank equity capital | $18,154,000 | 3,414 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $7,582,000 | 2,470 |
| Undivided profits | $10,422,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,636,000 | 1,237 |
| Earning assets | $145,545,000 | 3,265 |
| Long-term assets (5+ years) | $34,271,000 | 3,308 |
| Average Assets, year-to-date | $159,620,500 | 3,236 |
| Average Assets, quarterly | $159,293,000 | 3,257 |
| Volatile liabilities | $10,222,000 | 3,052 |
| Insider loans | $1,935,000 | 2,122 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $13,027,000 | 3,238 |
| Tier 1 (core) risk-based capital | $18,154,000 | 3,342 |
| Tier 2 risk-based capital | $1,017,000 | 3,401 |
| Total risk weighted assets | $141,026,000 | 2,815 |
| Total unused commitments | $13,027,000 | 3,238 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 35 | 3,136 |
| Assets and Liabilities | ||
| Total Assets: | $159,260,000 | 3,279 |
| Cash and due from depository institutions | $13,700,000 | 3,136 |
| Interest-bearing balances | $10,478,000 | 2,609 |
| Securities | $18,833,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,682 |
| Net loans & leases | $117,850,000 | 3,024 |
| Loan loss allowance | $968,000 | 3,652 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,287,000 | 3,131 |
| Other real estate owned | $0 | 3,136 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,690,000 | 2,581 |
| Life insurance assets | $3,271,000 | 2,164 |
| Total liabilities and capital | $159,261,000 | 3,279 |
| Total liabilities | $141,838,000 | 3,238 |
| Total deposits | $141,334,000 | 3,168 |
| Interest-bearing deposits | $88,046,000 | 3,546 |
| Deposits held in domestic offices | $141,334,000 | 3,168 |
| % insured | 78.37% | 3,238 |
| 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 | $504,000 | 3,741 |
| Total equity capital | $17,423,000 | 3,476 |
| Total bank equity capital | $17,423,000 | 3,476 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $7,582,000 | 2,481 |
| Undivided profits | $9,691,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,801,000 | 1,729 |
| Earning assets | $148,061,000 | 3,264 |
| Long-term assets (5+ years) | $35,979,000 | 3,266 |
| Average Assets, year-to-date | $159,718,670 | 3,256 |
| Average Assets, quarterly | $161,573,000 | 3,249 |
| Volatile liabilities | $9,490,000 | 3,161 |
| Insider loans | $1,955,000 | 2,149 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $21,554,000 | 2,614 |
| Tier 1 (core) risk-based capital | $17,423,000 | 3,414 |
| Tier 2 risk-based capital | $968,000 | 3,495 |
| Total risk weighted assets | $137,068,000 | 2,861 |
| Total unused commitments | $21,554,000 | 2,614 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $163,886,000 | 3,264 |
| Cash and due from depository institutions | $33,861,000 | 3,324 |
| Interest-bearing balances | $29,406,000 | 1,284 |
| Securities | $20,856,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,154 |
| Net loans & leases | $98,610,000 | 3,325 |
| Loan loss allowance | $873,000 | 3,838 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,286,000 | 3,153 |
| Other real estate owned | $69,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,254,000 | 2,715 |
| Life insurance assets | $3,251,000 | 2,180 |
| Total liabilities and capital | $163,886,000 | 3,264 |
| Total liabilities | $147,004,000 | 3,221 |
| Total deposits | $146,651,000 | 3,150 |
| Interest-bearing deposits | $89,076,000 | 3,566 |
| Deposits held in domestic offices | $146,651,000 | 3,150 |
| % insured | 77.99% | 3,299 |
| 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 | $353,000 | 4,024 |
| Total equity capital | $16,882,000 | 3,516 |
| Total bank equity capital | $16,882,000 | 3,516 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $7,582,000 | 2,498 |
| Undivided profits | $9,150,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,356,000 | 2,174 |
| Earning assets | $151,822,000 | 3,267 |
| Long-term assets (5+ years) | $36,961,000 | 3,250 |
| Average Assets, year-to-date | $159,948,000 | 3,300 |
| Average Assets, quarterly | $159,948,000 | 3,300 |
| Volatile liabilities | $7,303,000 | 3,451 |
| Insider loans | $1,974,000 | 2,157 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $38,515,000 | 1,895 |
| Tier 1 (core) risk-based capital | $16,882,000 | 3,482 |
| Tier 2 risk-based capital | $873,000 | 3,681 |
| Total risk weighted assets | $127,611,000 | 2,999 |
| Total unused commitments | $38,515,000 | 1,895 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 32 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $156,010,000 | 3,349 |
| Cash and due from depository institutions | $4,326,000 | 3,358 |
| Interest-bearing balances | $263,000 | 5,059 |
| Securities | $24,062,000 | 3,302 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 497 |
| Net loans & leases | $111,675,000 | 3,137 |
| Loan loss allowance | $760,000 | 4,047 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,260,000 | 3,163 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $6,937,000 | 2,368 |
| Life insurance assets | $3,231,000 | 2,182 |
| Total liabilities and capital | $156,011,000 | 3,349 |
| Total liabilities | $139,582,000 | 3,319 |
| Total deposits | $139,435,000 | 3,233 |
| Interest-bearing deposits | $84,829,000 | 3,644 |
| Deposits held in domestic offices | $139,435,000 | 3,233 |
| % insured | 79.04% | 3,101 |
| 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 | $147,000 | 4,697 |
| Total equity capital | $16,429,000 | 3,530 |
| Total bank equity capital | $16,429,000 | 3,530 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $7,582,000 | 2,508 |
| Undivided profits | $8,697,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,069,000 | 1,014 |
| Earning assets | $142,750,000 | 3,350 |
| Long-term assets (5+ years) | $39,056,000 | 3,198 |
| Average Assets, year-to-date | $153,766,000 | 3,348 |
| Average Assets, quarterly | $154,735,000 | 3,351 |
| Volatile liabilities | $7,791,000 | 3,433 |
| Insider loans | $2,013,000 | 2,147 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,279,000 | 3,574 |
| Tier 1 (core) risk-based capital | $16,429,000 | 3,535 |
| Tier 2 risk-based capital | $760,000 | 3,887 |
| Total risk weighted assets | $128,912,000 | 2,995 |
| Total unused commitments | $10,279,000 | 3,574 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $153,460,000 | 3,392 |
| Cash and due from depository institutions | $4,817,000 | 3,324 |
| Interest-bearing balances | $416,000 | 5,012 |
| Securities | $24,610,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $115,740,000 | 3,091 |
| Loan loss allowance | $757,000 | 4,101 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,291,000 | 3,171 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,002,000 | 2,597 |
| Life insurance assets | $3,210,000 | 2,199 |
| Total liabilities and capital | $153,460,000 | 3,392 |
| Total liabilities | $136,589,000 | 3,378 |
| Total deposits | $131,733,000 | 3,343 |
| Interest-bearing deposits | $82,542,000 | 3,710 |
| Deposits held in domestic offices | $131,733,000 | 3,343 |
| % insured | 80.45% | 2,994 |
| Federal funds purchased & repurchase agreements | $4,525,000 | 894 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $331,000 | 4,254 |
| Total equity capital | $16,871,000 | 3,468 |
| Total bank equity capital | $16,871,000 | 3,468 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $7,582,000 | 2,516 |
| Undivided profits | $9,139,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,393,000 | 1,333 |
| Earning assets | $140,766,000 | 3,400 |
| Long-term assets (5+ years) | $39,087,000 | 3,249 |
| Average Assets, year-to-date | $153,205,000 | 3,378 |
| Average Assets, quarterly | $152,198,500 | 3,407 |
| Volatile liabilities | $12,041,000 | 2,922 |
| Insider loans | $2,571,000 | 1,885 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,584,000 | 3,558 |
| Tier 1 (core) risk-based capital | $16,871,000 | 3,496 |
| Tier 2 risk-based capital | $757,000 | 3,937 |
| Total risk weighted assets | $131,439,000 | 2,975 |
| Total unused commitments | $10,584,000 | 3,558 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 33 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $150,937,000 | 3,439 |
| Cash and due from depository institutions | $15,261,000 | 3,340 |
| Interest-bearing balances | $10,575,000 | 2,411 |
| Securities | $25,637,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 1,873 |
| Net loans & leases | $102,186,000 | 3,316 |
| Loan loss allowance | $757,000 | 4,124 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,324,000 | 3,174 |
| Other real estate owned | $0 | 3,340 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,254,000 | 2,767 |
| Life insurance assets | $3,190,000 | 2,219 |
| Total liabilities and capital | $150,937,000 | 3,439 |
| Total liabilities | $134,662,000 | 3,413 |
| Total deposits | $134,429,000 | 3,326 |
| Interest-bearing deposits | $84,292,000 | 3,707 |
| Deposits held in domestic offices | $134,429,000 | 3,326 |
| % insured | 80.83% | 3,010 |
| 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 | $233,000 | 4,477 |
| Total equity capital | $16,275,000 | 3,545 |
| Total bank equity capital | $16,275,000 | 3,545 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $7,582,000 | 2,537 |
| Undivided profits | $8,543,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,697,000 | 1,715 |
| Earning assets | $138,673,000 | 3,445 |
| Long-term assets (5+ years) | $37,287,000 | 3,363 |
| Average Assets, year-to-date | $153,120,000 | 3,397 |
| Average Assets, quarterly | $151,896,500 | 3,426 |
| Volatile liabilities | $8,504,000 | 3,348 |
| Insider loans | $2,025,000 | 2,182 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $22,047,000 | 2,623 |
| Tier 1 (core) risk-based capital | $16,275,000 | 3,557 |
| Tier 2 risk-based capital | $757,000 | 3,952 |
| Total risk weighted assets | $122,578,000 | 3,095 |
| Total unused commitments | $22,047,000 | 2,623 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 33 | 3,353 |
| Assets and Liabilities | ||
| Total Assets: | $152,856,000 | 3,439 |
| Cash and due from depository institutions | $29,579,000 | 3,353 |
| Interest-bearing balances | $26,363,000 | 1,318 |
| Securities | $26,984,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 894 |
| Net loans & leases | $85,619,000 | 3,619 |
| Loan loss allowance | $368,000 | 4,908 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,350,000 | 3,184 |
| Other real estate owned | $0 | 3,353 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,474,000 | 2,983 |
| Life insurance assets | $3,169,000 | 2,232 |
| Total liabilities and capital | $152,856,000 | 3,439 |
| Total liabilities | $136,704,000 | 3,415 |
| Total deposits | $136,465,000 | 3,346 |
| Interest-bearing deposits | $82,189,000 | 3,793 |
| Deposits held in domestic offices | $136,465,000 | 3,346 |
| % insured | 80.28% | 3,160 |
| 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 | $239,000 | 4,413 |
| Total equity capital | $16,152,000 | 3,567 |
| Total bank equity capital | $16,152,000 | 3,567 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $7,582,000 | 2,564 |
| Undivided profits | $8,420,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $952,000 | 2,693 |
| Earning assets | $142,816,000 | 3,427 |
| Long-term assets (5+ years) | $37,376,000 | 3,401 |
| Average Assets, year-to-date | $154,211,500 | 3,423 |
| Average Assets, quarterly | $154,211,500 | 3,423 |
| Volatile liabilities | $8,112,000 | 3,319 |
| Insider loans | $2,064,000 | 2,186 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $36,633,000 | 1,981 |
| Tier 1 (core) risk-based capital | $16,152,000 | 3,576 |
| Tier 2 risk-based capital | $368,000 | 4,805 |
| Total risk weighted assets | $112,721,000 | 3,246 |
| Total unused commitments | $36,633,000 | 1,981 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $155,567,000 | 3,448 |
| Cash and due from depository institutions | $32,240,000 | 3,467 |
| Interest-bearing balances | $29,507,000 | 1,079 |
| Securities | $28,272,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $9,275,000 | 351 |
| Net loans & leases | $77,901,000 | 3,805 |
| Loan loss allowance | $707,000 | 4,280 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,368,000 | 3,211 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,511,000 | 2,708 |
| Life insurance assets | $3,148,000 | 2,253 |
| Total liabilities and capital | $155,567,000 | 3,448 |
| Total liabilities | $139,733,000 | 3,412 |
| Total deposits | $139,551,000 | 3,313 |
| Interest-bearing deposits | $80,100,000 | 3,861 |
| Deposits held in domestic offices | $139,551,000 | 3,313 |
| % insured | 75.72% | 3,951 |
| 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 | $182,000 | 4,673 |
| Total equity capital | $15,834,000 | 3,655 |
| Total bank equity capital | $15,834,000 | 3,655 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $7,582,000 | 2,590 |
| Undivided profits | $8,102,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,024,000 | 1,463 |
| Earning assets | $144,955,000 | 3,442 |
| Long-term assets (5+ years) | $32,213,000 | 3,680 |
| Average Assets, year-to-date | $145,601,000 | 3,530 |
| Average Assets, quarterly | $149,113,500 | 3,512 |
| Volatile liabilities | $8,532,000 | 3,344 |
| Insider loans | $2,074,000 | 2,186 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,683,000 | 4,153 |
| Tier 1 (core) risk-based capital | $15,834,000 | 3,628 |
| Tier 2 risk-based capital | $707,000 | 4,113 |
| Total risk weighted assets | $100,548,000 | 3,485 |
| Total unused commitments | $6,683,000 | 4,153 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 34 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $142,660,000 | 3,643 |
| Cash and due from depository institutions | $16,563,000 | 3,357 |
| Interest-bearing balances | $12,840,000 | 2,167 |
| Securities | $28,320,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,081 |
| Net loans & leases | $88,282,000 | 3,616 |
| Loan loss allowance | $717,000 | 4,314 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,378,000 | 3,228 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,117,000 | 2,872 |
| Life insurance assets | $3,127,000 | 2,270 |
| Total liabilities and capital | $142,660,000 | 3,643 |
| Total liabilities | $126,233,000 | 3,621 |
| Total deposits | $125,670,000 | 3,532 |
| Interest-bearing deposits | $77,979,000 | 3,948 |
| Deposits held in domestic offices | $125,670,000 | 3,532 |
| % insured | 80.05% | 3,356 |
| 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 | $563,000 | 3,763 |
| Total equity capital | $16,427,000 | 3,638 |
| Total bank equity capital | $16,427,000 | 3,638 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $7,582,000 | 2,613 |
| Undivided profits | $8,695,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,697,000 | 1,756 |
| Earning assets | $131,442,000 | 3,631 |
| Long-term assets (5+ years) | $31,771,000 | 3,781 |
| Average Assets, year-to-date | $143,109,500 | 3,600 |
| Average Assets, quarterly | $144,539,000 | 3,601 |
| Volatile liabilities | $8,586,000 | 3,382 |
| Insider loans | $2,512,000 | 1,986 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,200,000 | 3,784 |
| Tier 1 (core) risk-based capital | $16,427,000 | 3,586 |
| Tier 2 risk-based capital | $717,000 | 4,128 |
| Total risk weighted assets | $106,523,000 | 3,395 |
| Total unused commitments | $9,200,000 | 3,784 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 35 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $146,418,000 | 3,585 |
| Cash and due from depository institutions | $15,526,000 | 3,334 |
| Interest-bearing balances | $12,957,000 | 2,182 |
| Securities | $30,610,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $7,875,000 | 399 |
| Net loans & leases | $85,148,000 | 3,682 |
| Loan loss allowance | $778,000 | 4,207 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,420,000 | 3,230 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,839,000 | 2,908 |
| Life insurance assets | $3,105,000 | 2,264 |
| Total liabilities and capital | $146,418,000 | 3,585 |
| Total liabilities | $130,445,000 | 3,556 |
| Total deposits | $129,964,000 | 3,471 |
| Interest-bearing deposits | $82,437,000 | 3,874 |
| Deposits held in domestic offices | $129,964,000 | 3,471 |
| % insured | 73.75% | 4,444 |
| 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 | $481,000 | 3,854 |
| Total equity capital | $15,973,000 | 3,688 |
| Total bank equity capital | $15,973,000 | 3,688 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $7,582,000 | 2,627 |
| Undivided profits | $8,241,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,439,000 | 1,853 |
| Earning assets | $136,590,000 | 3,567 |
| Long-term assets (5+ years) | $34,543,000 | 3,699 |
| Average Assets, year-to-date | $143,259,330 | 3,612 |
| Average Assets, quarterly | $143,608,000 | 3,621 |
| Volatile liabilities | $6,561,000 | 3,622 |
| Insider loans | $2,495,000 | 1,977 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,486,000 | 3,066 |
| Tier 1 (core) risk-based capital | $15,973,000 | 3,634 |
| Tier 2 risk-based capital | $778,000 | 4,014 |
| Total risk weighted assets | $106,684,000 | 3,401 |
| Total unused commitments | $16,486,000 | 3,066 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 34 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $140,798,000 | 3,701 |
| Cash and due from depository institutions | $20,533,000 | 3,406 |
| Interest-bearing balances | $15,288,000 | 2,143 |
| Securities | $31,256,000 | 3,160 |
| Federal funds sold & reverse repurchase agreements | $7,125,000 | 506 |
| Net loans & leases | $75,158,000 | 3,901 |
| Loan loss allowance | $778,000 | 4,244 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,432,000 | 3,238 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,294,000 | 3,101 |
| Life insurance assets | $3,081,000 | 2,285 |
| Total liabilities and capital | $140,798,000 | 3,701 |
| Total liabilities | $125,231,000 | 3,677 |
| Total deposits | $124,790,000 | 3,590 |
| Interest-bearing deposits | $75,725,000 | 4,083 |
| Deposits held in domestic offices | $124,790,000 | 3,590 |
| % insured | 79.23% | 3,637 |
| 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 | $441,000 | 3,898 |
| Total equity capital | $15,567,000 | 3,731 |
| Total bank equity capital | $15,567,000 | 3,731 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $7,582,000 | 2,646 |
| Undivided profits | $7,835,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $917,000 | 2,714 |
| Earning assets | $128,827,000 | 3,707 |
| Long-term assets (5+ years) | $34,796,000 | 3,717 |
| Average Assets, year-to-date | $141,680,000 | 3,669 |
| Average Assets, quarterly | $141,680,000 | 3,669 |
| Volatile liabilities | $6,534,000 | 3,592 |
| Insider loans | $290,000 | 4,352 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $23,346,000 | 2,581 |
| Tier 1 (core) risk-based capital | $15,567,000 | 3,692 |
| Tier 2 risk-based capital | $778,000 | 4,049 |
| Total risk weighted assets | $98,932,000 | 3,549 |
| Total unused commitments | $23,346,000 | 2,581 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 34 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $142,562,000 | 3,672 |
| Cash and due from depository institutions | $14,713,000 | 3,447 |
| Interest-bearing balances | $11,867,000 | 2,377 |
| Securities | $32,473,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 398 |
| Net loans & leases | $79,375,000 | 3,832 |
| Loan loss allowance | $778,000 | 4,250 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,453,000 | 3,248 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,448,000 | 2,784 |
| Life insurance assets | $3,056,000 | 2,294 |
| Total liabilities and capital | $142,562,000 | 3,672 |
| Total liabilities | $127,345,000 | 3,642 |
| Total deposits | $126,975,000 | 3,547 |
| Interest-bearing deposits | $73,525,000 | 4,143 |
| Deposits held in domestic offices | $126,975,000 | 3,547 |
| % insured | 74.13% | 4,425 |
| 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 | $370,000 | 4,112 |
| Total equity capital | $15,217,000 | 3,775 |
| Total bank equity capital | $15,217,000 | 3,775 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $7,582,000 | 2,664 |
| Undivided profits | $7,485,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,077,000 | 1,317 |
| Earning assets | $131,815,000 | 3,666 |
| Long-term assets (5+ years) | $36,249,000 | 3,656 |
| Average Assets, year-to-date | $142,271,600 | 3,636 |
| Average Assets, quarterly | $138,983,500 | 3,721 |
| Volatile liabilities | $5,945,000 | 3,765 |
| Insider loans | $498,000 | 3,964 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,792,000 | 4,423 |
| Tier 1 (core) risk-based capital | $15,217,000 | 3,743 |
| Tier 2 risk-based capital | $778,000 | 4,063 |
| Total risk weighted assets | $98,272,000 | 3,569 |
| Total unused commitments | $5,792,000 | 4,423 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $135,405,000 | 3,794 |
| Cash and due from depository institutions | $3,604,000 | 3,451 |
| Interest-bearing balances | $310,000 | 5,525 |
| Securities | $32,534,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 801 |
| Net loans & leases | $88,013,000 | 3,660 |
| Loan loss allowance | $753,000 | 4,360 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,484,000 | 3,238 |
| Other real estate owned | $0 | 3,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,995,000 | 2,886 |
| Life insurance assets | $3,030,000 | 2,295 |
| Total liabilities and capital | $135,405,000 | 3,794 |
| Total liabilities | $119,392,000 | 3,789 |
| Total deposits | $118,860,000 | 3,680 |
| Interest-bearing deposits | $75,674,000 | 4,094 |
| Deposits held in domestic offices | $118,860,000 | 3,679 |
| % insured | 76.64% | 4,264 |
| 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 | $532,000 | 3,982 |
| Total equity capital | $16,013,000 | 3,767 |
| Total bank equity capital | $16,013,000 | 3,767 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $7,582,000 | 2,690 |
| Undivided profits | $8,281,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,661,000 | 1,677 |
| Earning assets | $124,632,000 | 3,795 |
| Long-term assets (5+ years) | $39,134,000 | 3,528 |
| Average Assets, year-to-date | $142,199,000 | 3,649 |
| Average Assets, quarterly | $134,652,000 | 3,795 |
| Volatile liabilities | $5,487,000 | 3,866 |
| Insider loans | $631,000 | 3,790 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,331,000 | 4,162 |
| Tier 1 (core) risk-based capital | $16,013,000 | 3,665 |
| Tier 2 risk-based capital | $753,000 | 4,159 |
| Total risk weighted assets | $101,821,000 | 3,519 |
| Total unused commitments | $7,331,000 | 4,162 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 35 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $133,899,000 | 3,832 |
| Cash and due from depository institutions | $10,546,000 | 3,433 |
| Interest-bearing balances | $5,334,000 | 3,747 |
| Securities | $33,081,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,735 |
| Net loans & leases | $82,138,000 | 3,803 |
| Loan loss allowance | $831,000 | 4,234 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,613,000 | 3,201 |
| Other real estate owned | $64,000 | 3,433 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,707,000 | 2,969 |
| Life insurance assets | $3,005,000 | 2,308 |
| Total liabilities and capital | $133,899,000 | 3,832 |
| Total liabilities | $118,343,000 | 3,816 |
| Total deposits | $117,926,000 | 3,710 |
| Interest-bearing deposits | $75,270,000 | 4,145 |
| Deposits held in domestic offices | $117,926,000 | 3,710 |
| % insured | 78.64% | 4,071 |
| 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 | $417,000 | 4,239 |
| Total equity capital | $15,556,000 | 3,835 |
| Total bank equity capital | $15,556,000 | 3,834 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $7,582,000 | 2,720 |
| Undivided profits | $7,824,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $704,000 | 330 |
| Income earned, not collected on loans | $1,433,000 | 1,837 |
| Earning assets | $121,303,000 | 3,857 |
| Long-term assets (5+ years) | $37,102,000 | 3,639 |
| Average Assets, year-to-date | $144,463,670 | 3,637 |
| Average Assets, quarterly | $138,703,000 | 3,744 |
| Volatile liabilities | $4,908,000 | 4,004 |
| Insider loans | $639,000 | 3,818 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $14,636,000 | 3,261 |
| Tier 1 (core) risk-based capital | $15,556,000 | 3,716 |
| Tier 2 risk-based capital | $831,000 | 3,996 |
| Total risk weighted assets | $96,865,000 | 3,624 |
| Total unused commitments | $14,636,000 | 3,261 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 34 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $143,507,000 | 3,688 |
| Cash and due from depository institutions | $6,090,000 | 3,501 |
| Interest-bearing balances | $444,000 | 5,585 |
| Securities | $33,563,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $24,650,000 | 134 |
| Net loans & leases | $75,327,000 | 3,963 |
| Loan loss allowance | $893,000 | 4,145 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,633,000 | 3,208 |
| Other real estate owned | $0 | 3,501 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,244,000 | 4,870 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $143,507,000 | 3,688 |
| Total liabilities | $128,346,000 | 3,659 |
| Total deposits | $127,929,000 | 3,558 |
| Interest-bearing deposits | $80,186,000 | 4,059 |
| Deposits held in domestic offices | $127,929,000 | 3,558 |
| % insured | 74.39% | 4,748 |
| 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 | $417,000 | 4,148 |
| Total equity capital | $15,161,000 | 3,867 |
| Total bank equity capital | $15,161,000 | 3,866 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $7,582,000 | 2,732 |
| Undivided profits | $7,429,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $985,000 | 2,551 |
| Earning assets | $133,984,000 | 3,667 |
| Long-term assets (5+ years) | $37,653,000 | 3,639 |
| Average Assets, year-to-date | $149,746,000 | 3,587 |
| Average Assets, quarterly | $149,746,000 | 3,587 |
| Volatile liabilities | $4,638,000 | 4,093 |
| Insider loans | $510,000 | 4,055 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,840,000 | 2,587 |
| Tier 1 (core) risk-based capital | $15,161,000 | 3,779 |
| Tier 2 risk-based capital | $893,000 | 3,897 |
| Total risk weighted assets | $89,985,000 | 3,755 |
| Total unused commitments | $22,840,000 | 2,587 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $155,985,000 | 3,521 |
| Cash and due from depository institutions | $18,374,000 | 3,469 |
| Interest-bearing balances | $15,157,000 | 2,029 |
| Securities | $33,611,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $14,075,000 | 234 |
| Net loans & leases | $85,051,000 | 3,727 |
| Loan loss allowance | $893,000 | 4,168 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,653,000 | 3,216 |
| Other real estate owned | $0 | 3,469 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,221,000 | 4,199 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $155,985,000 | 3,521 |
| Total liabilities | $141,207,000 | 3,466 |
| Total deposits | $140,856,000 | 3,350 |
| Interest-bearing deposits | $89,932,000 | 3,809 |
| Deposits held in domestic offices | $140,856,000 | 3,350 |
| % insured | 68.71% | 5,303 |
| 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 | $351,000 | 4,326 |
| Total equity capital | $14,778,000 | 3,910 |
| Total bank equity capital | $14,778,000 | 3,909 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $7,582,000 | 2,750 |
| Undivided profits | $7,046,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,948,000 | 1,365 |
| Earning assets | $147,894,000 | 3,466 |
| Long-term assets (5+ years) | $39,080,000 | 3,610 |
| Average Assets, year-to-date | $172,226,600 | 3,270 |
| Average Assets, quarterly | $157,488,000 | 3,487 |
| Volatile liabilities | $4,381,000 | 4,218 |
| Insider loans | $1,068,000 | 3,237 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,786,000 | 4,131 |
| Tier 1 (core) risk-based capital | $14,775,000 | 3,832 |
| Tier 2 risk-based capital | $893,000 | 3,908 |
| Total risk weighted assets | $99,901,000 | 3,584 |
| Total unused commitments | $7,786,000 | 4,131 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 34 | 3,573 |
| Assets and Liabilities | ||
| Total Assets: | $158,991,000 | 3,510 |
| Cash and due from depository institutions | $19,398,000 | 3,573 |
| Interest-bearing balances | $15,227,000 | 1,994 |
| Securities | $33,666,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $6,325,000 | 516 |
| Net loans & leases | $95,153,000 | 3,538 |
| Loan loss allowance | $892,000 | 4,222 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,586,000 | 3,286 |
| Other real estate owned | $0 | 3,573 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,863,000 | 4,472 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $158,991,000 | 3,510 |
| Total liabilities | $143,553,000 | 3,455 |
| Total deposits | $142,988,000 | 3,335 |
| Interest-bearing deposits | $91,300,000 | 3,795 |
| Deposits held in domestic offices | $142,988,000 | 3,335 |
| % insured | 64.85% | 5,642 |
| 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 | $565,000 | 3,998 |
| Total equity capital | $15,438,000 | 3,868 |
| Total bank equity capital | $15,438,000 | 3,866 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $7,582,000 | 2,782 |
| Undivided profits | $7,706,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,418,000 | 1,948 |
| Earning assets | $150,371,000 | 3,459 |
| Long-term assets (5+ years) | $38,334,000 | 3,692 |
| Average Assets, year-to-date | $176,287,000 | 3,246 |
| Average Assets, quarterly | $159,685,000 | 3,485 |
| Volatile liabilities | $4,696,000 | 4,204 |
| Insider loans | $1,079,000 | 3,254 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,157,000 | 4,098 |
| Tier 1 (core) risk-based capital | $15,434,000 | 3,778 |
| Tier 2 risk-based capital | $892,000 | 3,960 |
| Total risk weighted assets | $107,830,000 | 3,441 |
| Total unused commitments | $8,157,000 | 4,098 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $160,379,000 | 3,499 |
| Cash and due from depository institutions | $20,103,000 | 3,591 |
| Interest-bearing balances | $15,425,000 | 1,925 |
| Securities | $35,057,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $16,275,000 | 211 |
| Net loans & leases | $84,662,000 | 3,768 |
| Loan loss allowance | $893,000 | 4,273 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,637,000 | 3,270 |
| Other real estate owned | $0 | 3,591 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,645,000 | 4,652 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $160,379,000 | 3,499 |
| Total liabilities | $145,454,000 | 3,435 |
| Total deposits | $144,991,000 | 3,309 |
| Interest-bearing deposits | $92,498,000 | 3,793 |
| Deposits held in domestic offices | $144,991,000 | 3,309 |
| % insured | 65.90% | 5,687 |
| 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 | $463,000 | 4,110 |
| Total equity capital | $14,925,000 | 3,926 |
| Total bank equity capital | $14,925,000 | 3,924 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $7,582,000 | 2,818 |
| Undivided profits | $7,193,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,406,000 | 1,839 |
| Earning assets | $151,419,000 | 3,447 |
| Long-term assets (5+ years) | $37,894,000 | 3,736 |
| Average Assets, year-to-date | $182,052,330 | 3,192 |
| Average Assets, quarterly | $177,001,000 | 3,261 |
| Volatile liabilities | $4,690,000 | 4,229 |
| Insider loans | $1,102,000 | 3,234 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $21,605,000 | 2,656 |
| Tier 1 (core) risk-based capital | $14,915,000 | 3,847 |
| Tier 2 risk-based capital | $893,000 | 3,989 |
| Total risk weighted assets | $98,546,000 | 3,615 |
| Total unused commitments | $21,605,000 | 2,656 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $193,623,000 | 3,090 |
| Cash and due from depository institutions | $20,567,000 | 3,543 |
| Interest-bearing balances | $15,359,000 | 2,259 |
| Securities | $33,899,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $57,575,000 | 70 |
| Net loans & leases | $77,693,000 | 3,931 |
| Loan loss allowance | $882,000 | 4,324 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,610,000 | 3,307 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,279,000 | 4,982 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $193,623,000 | 3,090 |
| Total liabilities | $179,130,000 | 2,991 |
| Total deposits | $178,721,000 | 2,895 |
| Interest-bearing deposits | $71,091,000 | 4,454 |
| Deposits held in domestic offices | $178,721,000 | 2,895 |
| % insured | 55.61% | 6,139 |
| 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 | $409,000 | 4,327 |
| Total equity capital | $14,493,000 | 4,025 |
| Total bank equity capital | $14,493,000 | 4,024 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $7,582,000 | 2,843 |
| Undivided profits | $6,761,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,051,000 | 2,387 |
| Earning assets | $184,526,000 | 3,029 |
| Long-term assets (5+ years) | $36,465,000 | 3,829 |
| Average Assets, year-to-date | $192,889,000 | 3,082 |
| Average Assets, quarterly | $192,889,000 | 3,082 |
| Volatile liabilities | $4,866,000 | 4,110 |
| Insider loans | $1,101,000 | 3,260 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $22,305,000 | 2,625 |
| Tier 1 (core) risk-based capital | $14,475,000 | 3,911 |
| Tier 2 risk-based capital | $882,000 | 3,969 |
| Total risk weighted assets | $102,476,000 | 3,536 |
| Total unused commitments | $22,305,000 | 2,625 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 37 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $192,155,000 | 3,114 |
| Cash and due from depository institutions | $16,496,000 | 3,460 |
| Interest-bearing balances | $10,251,000 | 2,687 |
| Securities | $34,582,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $47,100,000 | 93 |
| Net loans & leases | $89,224,000 | 3,690 |
| Loan loss allowance | $852,000 | 4,437 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,617,000 | 3,363 |
| Other real estate owned | $0 | 3,460 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,136,000 | 4,333 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $192,155,000 | 3,114 |
| Total liabilities | $179,706,000 | 3,005 |
| Total deposits | $179,546,000 | 2,896 |
| Interest-bearing deposits | $70,530,000 | 4,512 |
| Deposits held in domestic offices | $179,546,000 | 2,896 |
| % insured | 54.49% | 6,248 |
| 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 | $160,000 | 5,398 |
| Total equity capital | $12,449,000 | 4,371 |
| Total bank equity capital | $12,449,000 | 4,369 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $6,032,000 | 3,210 |
| Undivided profits | $6,267,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,953,000 | 1,312 |
| Earning assets | $181,157,000 | 3,070 |
| Long-term assets (5+ years) | $37,146,000 | 3,845 |
| Average Assets, year-to-date | $163,393,400 | 3,433 |
| Average Assets, quarterly | $197,953,500 | 3,047 |
| Volatile liabilities | $4,523,000 | 4,354 |
| Insider loans | $1,000,000 | 3,443 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,906,000 | 4,397 |
| Tier 1 (core) risk-based capital | $12,448,000 | 4,289 |
| Tier 2 risk-based capital | $852,000 | 4,130 |
| Total risk weighted assets | $110,839,000 | 3,391 |
| Total unused commitments | $6,906,000 | 4,397 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $203,752,000 | 2,994 |
| Cash and due from depository institutions | $16,393,000 | 3,487 |
| Interest-bearing balances | $10,368,000 | 2,595 |
| Securities | $74,637,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $15,225,000 | 240 |
| Net loans & leases | $93,150,000 | 3,616 |
| Loan loss allowance | $873,000 | 4,461 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,586,000 | 3,418 |
| Other real estate owned | $0 | 3,487 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,761,000 | 4,694 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $203,752,000 | 2,994 |
| Total liabilities | $190,861,000 | 2,882 |
| Total deposits | $190,588,000 | 2,767 |
| Interest-bearing deposits | $68,727,000 | 4,604 |
| Deposits held in domestic offices | $190,588,000 | 2,767 |
| % insured | 49.64% | 6,439 |
| 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 | $273,000 | 5,126 |
| Total equity capital | $12,891,000 | 4,303 |
| Total bank equity capital | $12,891,000 | 4,301 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $6,032,000 | 3,243 |
| Undivided profits | $6,709,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,537,000 | 1,763 |
| Earning assets | $193,380,000 | 2,932 |
| Long-term assets (5+ years) | $36,937,000 | 3,944 |
| Average Assets, year-to-date | $156,203,000 | 3,576 |
| Average Assets, quarterly | $169,439,500 | 3,388 |
| Volatile liabilities | $5,183,000 | 4,213 |
| Insider loans | $1,067,000 | 3,394 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,369,000 | 3,980 |
| Tier 1 (core) risk-based capital | $12,890,000 | 4,216 |
| Tier 2 risk-based capital | $873,000 | 4,106 |
| Total risk weighted assets | $110,891,000 | 3,390 |
| Total unused commitments | $9,369,000 | 3,980 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 37 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $135,127,000 | 3,954 |
| Cash and due from depository institutions | $7,084,000 | 3,515 |
| Interest-bearing balances | $397,000 | 5,907 |
| Securities | $34,688,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $88,997,000 | 3,703 |
| Loan loss allowance | $924,000 | 4,419 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,621,000 | 3,411 |
| Other real estate owned | $0 | 3,515 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,737,000 | 4,705 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $135,127,000 | 3,954 |
| Total liabilities | $122,790,000 | 3,889 |
| Total deposits | $122,255,000 | 3,787 |
| Interest-bearing deposits | $69,717,000 | 4,604 |
| Deposits held in domestic offices | $122,255,000 | 3,787 |
| % insured | 78.06% | 4,937 |
| Federal funds purchased & repurchase agreements | $350,000 | 2,010 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $185,000 | 5,492 |
| Total equity capital | $12,337,000 | 4,397 |
| Total bank equity capital | $12,337,000 | 4,395 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $6,032,000 | 3,279 |
| Undivided profits | $6,155,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,460,000 | 1,752 |
| Earning assets | $124,082,000 | 3,956 |
| Long-term assets (5+ years) | $37,159,000 | 3,959 |
| Average Assets, year-to-date | $140,353,330 | 3,844 |
| Average Assets, quarterly | $140,250,000 | 3,859 |
| Volatile liabilities | $4,577,000 | 4,366 |
| Insider loans | $1,880,000 | 2,558 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,340,000 | 3,191 |
| Tier 1 (core) risk-based capital | $12,339,000 | 4,318 |
| Tier 2 risk-based capital | $924,000 | 4,010 |
| Total risk weighted assets | $103,576,000 | 3,544 |
| Total unused commitments | $15,340,000 | 3,191 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 36 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $145,373,000 | 3,800 |
| Cash and due from depository institutions | $7,026,000 | 3,603 |
| Interest-bearing balances | $572,000 | 5,924 |
| Securities | $35,358,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $21,425,000 | 214 |
| Net loans & leases | $77,719,000 | 3,963 |
| Loan loss allowance | $926,000 | 4,466 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,636,000 | 3,434 |
| Other real estate owned | $0 | 3,603 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,209,000 | 5,276 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $145,373,000 | 3,800 |
| Total liabilities | $133,504,000 | 3,724 |
| Total deposits | $133,383,000 | 3,619 |
| Interest-bearing deposits | $76,168,000 | 4,481 |
| Deposits held in domestic offices | $133,383,000 | 3,619 |
| % insured | 77.27% | 5,150 |
| 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 | $121,000 | 5,845 |
| Total equity capital | $11,869,000 | 4,472 |
| Total bank equity capital | $11,869,000 | 4,470 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $6,032,000 | 3,311 |
| Undivided profits | $5,687,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $948,000 | 2,658 |
| Earning assets | $135,074,000 | 3,766 |
| Long-term assets (5+ years) | $37,832,000 | 3,915 |
| Average Assets, year-to-date | $142,966,500 | 3,826 |
| Average Assets, quarterly | $142,966,500 | 3,826 |
| Volatile liabilities | $6,029,000 | 3,893 |
| Insider loans | $1,980,000 | 2,499 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $29,407,000 | 2,146 |
| Tier 1 (core) risk-based capital | $11,872,000 | 4,445 |
| Tier 2 risk-based capital | $926,000 | 4,032 |
| Total risk weighted assets | $97,301,000 | 3,679 |
| Total unused commitments | $29,407,000 | 2,146 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 37 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $140,560,000 | 3,893 |
| Cash and due from depository institutions | $7,748,000 | 3,569 |
| Interest-bearing balances | $3,451,000 | 4,536 |
| Securities | $29,468,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 391 |
| Net loans & leases | $87,380,000 | 3,764 |
| Loan loss allowance | $776,000 | 4,830 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,663,000 | 3,449 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,201,000 | 4,481 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $140,560,000 | 3,893 |
| Total liabilities | $129,107,000 | 3,803 |
| Total deposits | $128,767,000 | 3,700 |
| Interest-bearing deposits | $70,067,000 | 4,687 |
| Deposits held in domestic offices | $128,767,000 | 3,700 |
| % insured | 77.10% | 5,214 |
| 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 | $340,000 | 4,608 |
| Total equity capital | $11,453,000 | 4,525 |
| Total bank equity capital | $11,453,000 | 4,523 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $6,032,000 | 3,341 |
| Undivided profits | $5,271,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,904,000 | 1,360 |
| Earning assets | $131,399,000 | 3,827 |
| Long-term assets (5+ years) | $32,241,000 | 4,209 |
| Average Assets, year-to-date | $146,395,000 | 3,762 |
| Average Assets, quarterly | $139,543,500 | 3,892 |
| Volatile liabilities | $5,784,000 | 4,050 |
| Insider loans | $1,275,000 | 3,164 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,667,000 | 4,276 |
| Tier 1 (core) risk-based capital | $11,472,000 | 4,529 |
| Tier 2 risk-based capital | $776,000 | 4,456 |
| Total risk weighted assets | $105,174,000 | 3,538 |
| Total unused commitments | $7,667,000 | 4,276 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $138,527,000 | 3,940 |
| Cash and due from depository institutions | $9,891,000 | 3,727 |
| Interest-bearing balances | $3,205,000 | 4,683 |
| Securities | $29,166,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 1,952 |
| Net loans & leases | $94,144,000 | 3,615 |
| Loan loss allowance | $839,000 | 4,763 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,686,000 | 3,440 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,715,000 | 4,915 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $138,527,000 | 3,940 |
| Total liabilities | $126,551,000 | 3,870 |
| Total deposits | $126,001,000 | 3,753 |
| Interest-bearing deposits | $72,550,000 | 4,640 |
| Deposits held in domestic offices | $126,001,000 | 3,753 |
| % insured | 77.46% | 5,362 |
| 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 | $550,000 | 4,185 |
| Total equity capital | $11,976,000 | 4,473 |
| Total bank equity capital | $11,976,000 | 4,471 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $6,032,000 | 3,358 |
| Undivided profits | $5,794,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,434,000 | 1,929 |
| Earning assets | $127,440,000 | 3,933 |
| Long-term assets (5+ years) | $33,144,000 | 4,168 |
| Average Assets, year-to-date | $147,853,750 | 3,782 |
| Average Assets, quarterly | $140,250,500 | 3,895 |
| Volatile liabilities | $6,403,000 | 3,924 |
| Insider loans | $1,371,000 | 3,090 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,022,000 | 4,070 |
| Tier 1 (core) risk-based capital | $11,987,000 | 4,441 |
| Tier 2 risk-based capital | $839,000 | 4,325 |
| Total risk weighted assets | $108,479,000 | 3,492 |
| Total unused commitments | $9,022,000 | 4,070 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 36 | 3,699 |
| Assets and Liabilities | ||
| Total Assets: | $141,974,000 | 3,894 |
| Cash and due from depository institutions | $8,764,000 | 3,699 |
| Interest-bearing balances | $3,066,000 | 4,886 |
| Securities | $29,134,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 356 |
| Net loans & leases | $87,282,000 | 3,761 |
| Loan loss allowance | $839,000 | 4,776 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,695,000 | 3,436 |
| Other real estate owned | $0 | 3,699 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,399,000 | 5,208 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $141,974,000 | 3,894 |
| Total liabilities | $130,512,000 | 3,819 |
| Total deposits | $130,169,000 | 3,697 |
| Interest-bearing deposits | $71,489,000 | 4,711 |
| Deposits held in domestic offices | $130,169,000 | 3,696 |
| % insured | 76.48% | 5,598 |
| 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 | $343,000 | 4,820 |
| Total equity capital | $11,462,000 | 4,594 |
| Total bank equity capital | $11,462,000 | 4,593 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $6,032,000 | 3,377 |
| Undivided profits | $5,280,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,200,000 | 2,232 |
| Earning assets | $132,182,000 | 3,846 |
| Long-term assets (5+ years) | $33,792,000 | 4,095 |
| Average Assets, year-to-date | $150,962,670 | 3,747 |
| Average Assets, quarterly | $147,734,000 | 3,808 |
| Volatile liabilities | $6,075,000 | 3,961 |
| Insider loans | $1,350,000 | 3,139 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,235,000 | 2,840 |
| Tier 1 (core) risk-based capital | $11,463,000 | 4,557 |
| Tier 2 risk-based capital | $839,000 | 4,328 |
| Total risk weighted assets | $104,167,000 | 3,569 |
| Total unused commitments | $18,235,000 | 2,840 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 36 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $153,494,000 | 3,747 |
| Cash and due from depository institutions | $7,591,000 | 3,698 |
| Interest-bearing balances | $3,050,000 | 5,155 |
| Securities | $26,061,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $46,975,000 | 99 |
| Net loans & leases | $69,186,000 | 4,315 |
| Loan loss allowance | $752,000 | 5,035 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,707,000 | 3,441 |
| Other real estate owned | $0 | 3,698 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $974,000 | 5,802 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $153,494,000 | 3,747 |
| Total liabilities | $142,614,000 | 3,631 |
| Total deposits | $142,419,000 | 3,510 |
| Interest-bearing deposits | $74,421,000 | 4,669 |
| Deposits held in domestic offices | $142,419,000 | 3,509 |
| % insured | 70.84% | 6,210 |
| 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 | $195,000 | 5,699 |
| Total equity capital | $10,880,000 | 4,804 |
| Total bank equity capital | $10,880,000 | 4,803 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $6,032,000 | 3,411 |
| Undivided profits | $4,698,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $779,000 | 3,232 |
| Earning assets | $145,272,000 | 3,688 |
| Long-term assets (5+ years) | $31,826,000 | 4,185 |
| Average Assets, year-to-date | $155,457,000 | 3,718 |
| Average Assets, quarterly | $155,457,000 | 3,718 |
| Volatile liabilities | $4,463,000 | 4,443 |
| Insider loans | $1,254,000 | 3,263 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $25,358,000 | 2,331 |
| Tier 1 (core) risk-based capital | $10,881,000 | 4,698 |
| Tier 2 risk-based capital | $752,000 | 4,588 |
| Total risk weighted assets | $94,824,000 | 3,764 |
| Total unused commitments | $25,358,000 | 2,331 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 34 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $157,420,000 | 3,708 |
| Cash and due from depository institutions | $6,803,000 | 3,856 |
| Interest-bearing balances | $3,050,000 | 5,004 |
| Securities | $26,296,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $37,050,000 | 135 |
| Net loans & leases | $82,595,000 | 3,938 |
| Loan loss allowance | $740,000 | 5,073 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,756,000 | 3,428 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,920,000 | 4,779 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $157,420,000 | 3,708 |
| Total liabilities | $146,840,000 | 3,578 |
| Total deposits | $146,487,000 | 3,447 |
| Interest-bearing deposits | $69,977,000 | 4,802 |
| Deposits held in domestic offices | $146,487,000 | 3,446 |
| % insured | 86.60% | 4,498 |
| 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 | $353,000 | 4,967 |
| Total equity capital | $10,580,000 | 4,900 |
| Total bank equity capital | $10,580,000 | 4,898 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $6,032,000 | 3,428 |
| Undivided profits | $4,398,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 4,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,740,000 | 1,543 |
| Earning assets | $148,991,000 | 3,615 |
| Long-term assets (5+ years) | $32,997,000 | 4,054 |
| Average Assets, year-to-date | $140,051,400 | 3,953 |
| Average Assets, quarterly | $147,841,000 | 3,843 |
| Volatile liabilities | $4,930,000 | 4,402 |
| Insider loans | $817,000 | 3,991 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,311,000 | 4,386 |
| Tier 1 (core) risk-based capital | $10,578,000 | 4,769 |
| Tier 2 risk-based capital | $740,000 | 4,647 |
| Total risk weighted assets | $101,289,000 | 3,645 |
| Total unused commitments | $7,311,000 | 4,386 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $138,262,000 | 4,041 |
| Cash and due from depository institutions | $4,485,000 | 3,807 |
| Interest-bearing balances | $50,000 | 6,706 |
| Securities | $27,717,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $11,025,000 | 505 |
| Net loans & leases | $90,381,000 | 3,766 |
| Loan loss allowance | $740,000 | 5,162 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,806,000 | 3,425 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,848,000 | 4,936 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $138,262,000 | 4,041 |
| Total liabilities | $127,237,000 | 3,942 |
| Total deposits | $126,972,000 | 3,790 |
| Interest-bearing deposits | $67,159,000 | 4,944 |
| Deposits held in domestic offices | $126,972,000 | 3,790 |
| % insured | 96.08% | 1,211 |
| 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 | $265,000 | 5,701 |
| Total equity capital | $11,025,000 | 4,858 |
| Total bank equity capital | $11,025,000 | 4,856 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $6,032,000 | 3,457 |
| Undivided profits | $4,843,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,628,000 | 1,817 |
| Earning assets | $129,173,000 | 3,975 |
| Long-term assets (5+ years) | $33,497,000 | 4,023 |
| Average Assets, year-to-date | $135,709,250 | 4,067 |
| Average Assets, quarterly | $136,220,000 | 4,073 |
| Volatile liabilities | $6,311,000 | 4,041 |
| Insider loans | $1,222,000 | 3,417 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,880,000 | 3,866 |
| Tier 1 (core) risk-based capital | $11,023,000 | 4,712 |
| Tier 2 risk-based capital | $740,000 | 4,721 |
| Total risk weighted assets | $103,560,000 | 3,627 |
| Total unused commitments | $9,880,000 | 3,866 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $134,178,000 | 4,118 |
| Cash and due from depository institutions | $5,951,000 | 3,892 |
| Interest-bearing balances | $50,000 | 6,733 |
| Securities | $27,745,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $15,600,000 | 341 |
| Net loans & leases | $80,498,000 | 4,042 |
| Loan loss allowance | $731,000 | 5,226 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,840,000 | 3,413 |
| Other real estate owned | $0 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,544,000 | 5,252 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $134,178,000 | 4,118 |
| Total liabilities | $123,640,000 | 4,022 |
| Total deposits | $123,430,000 | 3,879 |
| Interest-bearing deposits | $66,442,000 | 5,010 |
| Deposits held in domestic offices | $123,430,000 | 3,879 |
| % insured | 93.70% | 2,292 |
| 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 | $210,000 | 5,889 |
| Total equity capital | $10,538,000 | 4,949 |
| Total bank equity capital | $10,538,000 | 4,947 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $6,032,000 | 3,465 |
| Undivided profits | $4,356,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,204,000 | 2,290 |
| Earning assets | $123,893,000 | 4,089 |
| Long-term assets (5+ years) | $33,952,000 | 3,981 |
| Average Assets, year-to-date | $134,858,330 | 4,100 |
| Average Assets, quarterly | $135,339,000 | 4,098 |
| Volatile liabilities | $6,682,000 | 3,998 |
| Insider loans | $1,243,000 | 3,394 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,908,000 | 2,630 |
| Tier 1 (core) risk-based capital | $10,536,000 | 4,806 |
| Tier 2 risk-based capital | $731,000 | 4,769 |
| Total risk weighted assets | $96,500,000 | 3,810 |
| Total unused commitments | $19,908,000 | 2,630 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $136,500,000 | 4,116 |
| Cash and due from depository institutions | $5,169,000 | 3,913 |
| Interest-bearing balances | $50,000 | 6,777 |
| Securities | $29,872,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $32,175,000 | 154 |
| Net loans & leases | $65,224,000 | 4,562 |
| Loan loss allowance | $700,000 | 5,333 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,888,000 | 3,416 |
| Other real estate owned | $0 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,172,000 | 5,779 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $136,500,000 | 4,116 |
| Total liabilities | $126,324,000 | 4,016 |
| Total deposits | $126,166,000 | 3,869 |
| Interest-bearing deposits | $69,068,000 | 4,973 |
| Deposits held in domestic offices | $126,166,000 | 3,869 |
| % insured | 96.02% | 1,316 |
| 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 | $158,000 | 6,216 |
| Total equity capital | $10,176,000 | 5,017 |
| Total bank equity capital | $10,176,000 | 5,015 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $6,032,000 | 3,486 |
| Undivided profits | $3,994,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $775,000 | 3,408 |
| Earning assets | $127,321,000 | 4,060 |
| Long-term assets (5+ years) | $36,416,000 | 3,841 |
| Average Assets, year-to-date | $135,198,500 | 4,121 |
| Average Assets, quarterly | $135,198,500 | 4,121 |
| Volatile liabilities | $6,523,000 | 4,072 |
| Insider loans | $2,064,000 | 2,561 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $30,441,000 | 1,918 |
| Tier 1 (core) risk-based capital | $10,178,000 | 4,884 |
| Tier 2 risk-based capital | $700,000 | 4,892 |
| Total risk weighted assets | $89,709,000 | 3,998 |
| Total unused commitments | $30,441,000 | 1,918 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $133,897,000 | 4,148 |
| Cash and due from depository institutions | $6,983,000 | 3,787 |
| Interest-bearing balances | $50,000 | 6,742 |
| Securities | $27,510,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $26,825,000 | 187 |
| Net loans & leases | $67,732,000 | 4,520 |
| Loan loss allowance | $578,000 | 5,653 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,909,000 | 3,403 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,938,000 | 4,985 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $133,897,000 | 4,148 |
| Total liabilities | $124,161,000 | 4,044 |
| Total deposits | $123,991,000 | 3,880 |
| Interest-bearing deposits | $70,125,000 | 4,920 |
| Deposits held in domestic offices | $123,991,000 | 3,880 |
| % insured | 94.39% | 2,112 |
| 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 | $170,000 | 6,165 |
| Total equity capital | $9,736,000 | 5,135 |
| Total bank equity capital | $9,736,000 | 5,133 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $6,032,000 | 3,506 |
| Undivided profits | $3,554,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,464,000 | 1,976 |
| Earning assets | $122,117,000 | 4,154 |
| Long-term assets (5+ years) | $38,207,000 | 3,231 |
| Average Assets, year-to-date | $118,751,800 | 4,435 |
| Average Assets, quarterly | $131,203,000 | 4,180 |
| Volatile liabilities | $6,622,000 | 4,194 |
| Insider loans | $924,000 | 3,970 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,407,000 | 3,950 |
| Tier 1 (core) risk-based capital | $9,736,000 | 4,992 |
| Tier 2 risk-based capital | $578,000 | 5,268 |
| Total risk weighted assets | $81,316,000 | 4,308 |
| Total unused commitments | $9,407,000 | 3,950 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $128,509,000 | 4,271 |
| Cash and due from depository institutions | $4,936,000 | 3,639 |
| Interest-bearing balances | $50,000 | 6,759 |
| Securities | $25,447,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $15,700,000 | 375 |
| Net loans & leases | $77,465,000 | 4,224 |
| Loan loss allowance | $578,000 | 5,695 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,949,000 | 3,401 |
| Other real estate owned | $0 | 3,639 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,012,000 | 4,949 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $128,509,000 | 4,271 |
| Total liabilities | $118,343,000 | 4,165 |
| Total deposits | $118,073,000 | 4,003 |
| Interest-bearing deposits | $67,389,000 | 5,059 |
| Deposits held in domestic offices | $118,073,000 | 4,001 |
| % insured | 95.46% | 1,723 |
| 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 | $270,000 | 5,817 |
| Total equity capital | $10,166,000 | 5,091 |
| Total bank equity capital | $10,166,000 | 5,089 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $6,032,000 | 3,529 |
| Undivided profits | $3,984,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,254,000 | 2,400 |
| Earning assets | $118,662,000 | 4,231 |
| Long-term assets (5+ years) | $38,785,000 | 3,129 |
| Average Assets, year-to-date | $114,965,500 | 4,558 |
| Average Assets, quarterly | $123,008,500 | 4,378 |
| Volatile liabilities | $5,588,000 | 4,490 |
| Insider loans | $931,000 | 4,009 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,940,000 | 3,338 |
| Tier 1 (core) risk-based capital | $10,166,000 | 4,907 |
| Tier 2 risk-based capital | $578,000 | 5,305 |
| Total risk weighted assets | $88,781,000 | 4,083 |
| Total unused commitments | $12,940,000 | 3,339 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $117,508,000 | 4,540 |
| Cash and due from depository institutions | $5,003,000 | 3,737 |
| Interest-bearing balances | $50,000 | 6,745 |
| Securities | $24,769,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $10,025,000 | 611 |
| Net loans & leases | $72,961,000 | 4,416 |
| Loan loss allowance | $578,000 | 5,744 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,960,000 | 3,414 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,790,000 | 5,215 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $117,508,000 | 4,540 |
| Total liabilities | $107,730,000 | 4,427 |
| Total deposits | $107,537,000 | 4,285 |
| Interest-bearing deposits | $62,650,000 | 5,257 |
| Deposits held in domestic offices | $107,537,000 | 4,283 |
| % insured | 93.13% | 2,828 |
| 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 | $193,000 | 6,193 |
| Total equity capital | $9,778,000 | 5,172 |
| Total bank equity capital | $9,778,000 | 5,171 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $6,032,000 | 3,558 |
| Undivided profits | $3,596,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 4,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $835,000 | 3,400 |
| Earning assets | $107,805,000 | 4,523 |
| Long-term assets (5+ years) | $36,115,000 | 3,243 |
| Average Assets, year-to-date | $110,451,000 | 4,692 |
| Average Assets, quarterly | $113,122,000 | 4,643 |
| Volatile liabilities | $5,589,000 | 4,519 |
| Insider loans | $1,755,000 | 2,987 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,053,000 | 2,571 |
| Tier 1 (core) risk-based capital | $9,778,000 | 5,019 |
| Tier 2 risk-based capital | $578,000 | 5,364 |
| Total risk weighted assets | $84,671,000 | 4,228 |
| Total unused commitments | $20,053,000 | 2,576 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $108,736,000 | 4,793 |
| Cash and due from depository institutions | $4,642,000 | 3,778 |
| Interest-bearing balances | $50,000 | 6,783 |
| Securities | $23,459,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $16,425,000 | 447 |
| Net loans & leases | $59,904,000 | 4,932 |
| Loan loss allowance | $539,000 | 5,883 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,975,000 | 3,436 |
| Other real estate owned | $0 | 3,778 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,331,000 | 5,872 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $108,736,000 | 4,793 |
| Total liabilities | $99,395,000 | 4,724 |
| Total deposits | $99,245,000 | 4,569 |
| Interest-bearing deposits | $59,613,000 | 5,436 |
| Deposits held in domestic offices | $99,245,000 | 4,567 |
| % insured | 97.33% | 1,023 |
| 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 | $150,000 | 6,458 |
| Total equity capital | $9,341,000 | 5,258 |
| Total bank equity capital | $9,341,000 | 5,257 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $6,032,000 | 3,574 |
| Undivided profits | $3,159,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 4,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 884 |
| Income earned, not collected on loans | $467,000 | 5,056 |
| Earning assets | $99,838,000 | 4,768 |
| Long-term assets (5+ years) | $35,532,000 | 3,218 |
| Average Assets, year-to-date | $106,922,500 | 4,813 |
| Average Assets, quarterly | $106,922,500 | 4,813 |
| Volatile liabilities | $4,574,000 | 4,893 |
| Insider loans | $1,801,000 | 2,983 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $26,242,000 | 2,121 |
| Tier 1 (core) risk-based capital | $9,341,000 | 5,150 |
| Tier 2 risk-based capital | $539,000 | 5,521 |
| Total risk weighted assets | $75,163,000 | 4,591 |
| Total unused commitments | $26,242,000 | 2,121 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $105,109,000 | 4,896 |
| Cash and due from depository institutions | $5,932,000 | 3,875 |
| Interest-bearing balances | $50,000 | 6,771 |
| Securities | $22,004,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $72,163,000 | 4,554 |
| Loan loss allowance | $524,000 | 5,956 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,011,000 | 3,434 |
| Other real estate owned | $0 | 3,875 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,999,000 | 5,165 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $105,109,000 | 4,896 |
| Total liabilities | $95,968,000 | 4,839 |
| Total deposits | $93,867,000 | 4,723 |
| Interest-bearing deposits | $55,119,000 | 5,644 |
| Deposits held in domestic offices | $93,867,000 | 4,721 |
| % insured | 96.31% | 1,392 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 1,801 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $201,000 | 6,160 |
| Total equity capital | $9,141,000 | 5,319 |
| Total bank equity capital | $9,141,000 | 5,318 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $6,032,000 | 3,583 |
| Undivided profits | $2,959,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 909 |
| Income earned, not collected on loans | $1,308,000 | 2,323 |
| Earning assets | $94,217,000 | 4,934 |
| Long-term assets (5+ years) | $34,460,000 | 3,195 |
| Average Assets, year-to-date | $110,818,000 | 4,693 |
| Average Assets, quarterly | $112,794,500 | 4,685 |
| Volatile liabilities | $20,964,000 | 4,584 |
| Insider loans | $1,653,000 | 3,168 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,028,000 | 4,849 |
| Tier 1 (core) risk-based capital | $9,141,000 | 5,224 |
| Tier 2 risk-based capital | $524,000 | 5,632 |
| Total risk weighted assets | $78,741,000 | 4,546 |
| Total unused commitments | $6,028,000 | 4,850 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $120,480,000 | 4,548 |
| Cash and due from depository institutions | $3,876,000 | 4,015 |
| Interest-bearing balances | $50,000 | 6,801 |
| Securities | $21,599,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,971 |
| Net loans & leases | $86,225,000 | 4,186 |
| Loan loss allowance | $539,000 | 5,994 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,042,000 | 3,456 |
| Other real estate owned | $0 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,338,000 | 3,589 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $120,480,000 | 4,548 |
| Total liabilities | $110,757,000 | 4,462 |
| Total deposits | $91,764,000 | 4,825 |
| Interest-bearing deposits | $52,520,000 | 5,822 |
| Deposits held in domestic offices | $91,764,000 | 4,823 |
| % insured | 79.99% | 6,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,750,000 | 1,652 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $243,000 | 6,297 |
| Total equity capital | $9,723,000 | 5,328 |
| Total bank equity capital | $9,723,000 | 5,327 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $6,032,000 | 3,592 |
| Undivided profits | $3,541,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 938 |
| Income earned, not collected on loans | $1,622,000 | 2,003 |
| Earning assets | $109,274,000 | 4,558 |
| Long-term assets (5+ years) | $33,620,000 | 3,223 |
| Average Assets, year-to-date | $112,245,250 | 4,709 |
| Average Assets, quarterly | $116,306,000 | 4,647 |
| Volatile liabilities | $37,113,000 | 3,298 |
| Insider loans | $865,000 | 4,329 |
| FHLB advances | $18,750,000 | 1,550 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,978,000 | 3,739 |
| Tier 1 (core) risk-based capital | $9,723,000 | 5,153 |
| Tier 2 risk-based capital | $539,000 | 5,670 |
| Total risk weighted assets | $94,546,000 | 4,107 |
| Total unused commitments | $10,978,000 | 3,742 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $112,132,000 | 4,771 |
| Cash and due from depository institutions | $4,866,000 | 3,982 |
| Interest-bearing balances | $50,000 | 6,794 |
| Securities | $20,139,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $80,372,000 | 4,399 |
| Loan loss allowance | $516,000 | 6,101 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,077,000 | 3,459 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,678,000 | 3,975 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $112,132,000 | 4,771 |
| Total liabilities | $102,886,000 | 4,675 |
| Total deposits | $85,654,000 | 5,003 |
| Interest-bearing deposits | $52,130,000 | 5,867 |
| Deposits held in domestic offices | $85,654,000 | 5,002 |
| % insured | 87.18% | 4,578 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 1,973 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,700,000 | 1,923 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $182,000 | 6,645 |
| Total equity capital | $9,246,000 | 5,457 |
| Total bank equity capital | $9,246,000 | 5,456 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $6,032,000 | 3,607 |
| Undivided profits | $3,064,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 924 |
| Income earned, not collected on loans | $1,167,000 | 2,713 |
| Earning assets | $100,561,000 | 4,820 |
| Long-term assets (5+ years) | $30,844,000 | 3,360 |
| Average Assets, year-to-date | $109,500,330 | 4,817 |
| Average Assets, quarterly | $105,408,500 | 4,934 |
| Volatile liabilities | $35,267,000 | 3,494 |
| Insider loans | $871,000 | 4,367 |
| FHLB advances | $15,700,000 | 1,827 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,987,000 | 3,054 |
| Tier 1 (core) risk-based capital | $9,246,000 | 5,302 |
| Tier 2 risk-based capital | $516,000 | 5,771 |
| Total risk weighted assets | $88,905,000 | 4,306 |
| Total unused commitments | $15,987,000 | 3,058 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $98,685,000 | 5,202 |
| Cash and due from depository institutions | $4,053,000 | 4,014 |
| Interest-bearing balances | $50,000 | 6,834 |
| Securities | $20,878,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $67,401,000 | 4,897 |
| Loan loss allowance | $303,000 | 6,884 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,118,000 | 3,486 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,235,000 | 4,345 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $98,685,000 | 5,202 |
| Total liabilities | $89,780,000 | 5,124 |
| Total deposits | $85,251,000 | 5,085 |
| Interest-bearing deposits | $52,528,000 | 5,917 |
| Deposits held in domestic offices | $85,251,000 | 5,084 |
| % insured | 88.21% | 4,309 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,440 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $129,000 | 7,042 |
| Total equity capital | $8,905,000 | 5,595 |
| Total bank equity capital | $8,905,000 | 5,594 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $6,032,000 | 3,650 |
| Undivided profits | $2,723,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 908 |
| Income earned, not collected on loans | $665,000 | 4,472 |
| Earning assets | $88,329,000 | 5,244 |
| Long-term assets (5+ years) | $31,574,000 | 3,316 |
| Average Assets, year-to-date | $108,184,500 | 4,919 |
| Average Assets, quarterly | $108,184,500 | 4,919 |
| Volatile liabilities | $21,971,000 | 4,668 |
| Insider loans | $866,000 | 4,458 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,026,000 | 2,486 |
| Tier 1 (core) risk-based capital | $8,905,000 | 5,462 |
| Tier 2 risk-based capital | $303,000 | 6,684 |
| Total risk weighted assets | $78,468,000 | 4,712 |
| Total unused commitments | $23,026,000 | 2,490 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 38 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $117,684,000 | 4,710 |
| Cash and due from depository institutions | $7,207,000 | 3,907 |
| Interest-bearing balances | $50,000 | 6,759 |
| Securities | $22,572,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $79,488,000 | 4,522 |
| Loan loss allowance | $453,000 | 6,348 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,159,000 | 3,503 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,258,000 | 3,355 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $117,684,000 | 4,710 |
| Total liabilities | $109,088,000 | 4,608 |
| Total deposits | $89,970,000 | 4,939 |
| Interest-bearing deposits | $53,689,000 | 5,841 |
| Deposits held in domestic offices | $89,970,000 | 4,939 |
| % insured | 83.34% | 5,694 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,905 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,000,000 | 2,049 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $118,000 | 7,199 |
| Total equity capital | $8,596,000 | 5,668 |
| Total bank equity capital | $8,596,000 | 5,667 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $6,032,000 | 3,665 |
| Undivided profits | $2,414,000 | 5,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 885 |
| Income earned, not collected on loans | $1,652,000 | 2,048 |
| Earning assets | $102,110,000 | 4,841 |
| Long-term assets (5+ years) | $31,267,000 | 3,322 |
| Average Assets, year-to-date | $111,317,200 | 4,788 |
| Average Assets, quarterly | $119,959,500 | 4,640 |
| Volatile liabilities | $36,590,000 | 3,477 |
| Insider loans | $1,902,000 | 3,152 |
| FHLB advances | $17,000,000 | 1,950 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,756,000 | 4,937 |
| Tier 1 (core) risk-based capital | $8,596,000 | 5,550 |
| Tier 2 risk-based capital | $453,000 | 6,087 |
| Total risk weighted assets | $88,208,000 | 4,452 |
| Total unused commitments | $6,756,000 | 4,939 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $122,235,000 | 4,599 |
| Cash and due from depository institutions | $3,464,000 | 3,943 |
| Interest-bearing balances | $50,000 | 6,677 |
| Securities | $23,200,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $89,446,000 | 4,257 |
| Loan loss allowance | $288,000 | 7,050 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,151,000 | 3,530 |
| Other real estate owned | $0 | 3,943 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,974,000 | 4,246 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $122,235,000 | 4,599 |
| Total liabilities | $113,128,000 | 4,479 |
| Total deposits | $84,078,000 | 5,129 |
| Interest-bearing deposits | $49,673,000 | 6,043 |
| Deposits held in domestic offices | $84,078,000 | 5,128 |
| % insured | 86.47% | 5,098 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,016 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,000,000 | 1,537 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $250,000 | 6,633 |
| Total equity capital | $9,107,000 | 5,649 |
| Total bank equity capital | $9,107,000 | 5,648 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $6,032,000 | 3,673 |
| Undivided profits | $2,925,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 800 |
| Income earned, not collected on loans | $1,691,000 | 2,159 |
| Earning assets | $112,696,000 | 4,589 |
| Long-term assets (5+ years) | $31,260,000 | 3,267 |
| Average Assets, year-to-date | $109,725,500 | 4,857 |
| Average Assets, quarterly | $118,965,500 | 4,660 |
| Volatile liabilities | $45,525,000 | 2,955 |
| Insider loans | $921,000 | 4,416 |
| FHLB advances | $27,000,000 | 1,446 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,997,000 | 4,704 |
| Tier 1 (core) risk-based capital | $9,107,000 | 5,487 |
| Tier 2 risk-based capital | $288,000 | 6,870 |
| Total risk weighted assets | $96,197,000 | 4,242 |
| Total unused commitments | $7,997,000 | 4,704 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $115,696,000 | 4,774 |
| Cash and due from depository institutions | $4,106,000 | 4,239 |
| Interest-bearing balances | $50,000 | 6,646 |
| Securities | $23,448,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $82,597,000 | 4,486 |
| Loan loss allowance | $288,000 | 7,078 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,157,000 | 3,553 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,388,000 | 4,724 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $115,696,000 | 4,774 |
| Total liabilities | $107,099,000 | 4,656 |
| Total deposits | $84,399,000 | 5,113 |
| Interest-bearing deposits | $50,279,000 | 6,036 |
| Deposits held in domestic offices | $84,399,000 | 5,111 |
| % insured | 69.11% | 6,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $22,505,000 | 1,870 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $195,000 | 7,038 |
| Total equity capital | $8,597,000 | 5,795 |
| Total bank equity capital | $8,597,000 | 5,793 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $6,032,000 | 3,696 |
| Undivided profits | $2,415,000 | 5,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 773 |
| Income earned, not collected on loans | $1,243,000 | 2,811 |
| Earning assets | $106,095,000 | 4,768 |
| Long-term assets (5+ years) | $31,745,000 | 3,187 |
| Average Assets, year-to-date | $105,555,670 | 4,998 |
| Average Assets, quarterly | $106,770,500 | 4,994 |
| Volatile liabilities | $38,516,000 | 3,376 |
| Insider loans | $1,185,000 | 4,027 |
| FHLB advances | $22,505,000 | 1,763 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,472,000 | 3,601 |
| Tier 1 (core) risk-based capital | $8,597,000 | 5,690 |
| Tier 2 risk-based capital | $288,000 | 6,893 |
| Total risk weighted assets | $90,148,000 | 4,453 |
| Total unused commitments | $14,472,000 | 3,603 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $97,845,000 | 5,270 |
| Cash and due from depository institutions | $2,879,000 | 4,019 |
| Interest-bearing balances | $50,000 | 6,471 |
| Securities | $21,991,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $68,674,000 | 5,011 |
| Loan loss allowance | $288,000 | 7,113 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,181,000 | 3,573 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,120,000 | 6,363 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $97,845,000 | 5,270 |
| Total liabilities | $89,654,000 | 5,172 |
| Total deposits | $85,702,000 | 5,067 |
| Interest-bearing deposits | $50,556,000 | 6,023 |
| Deposits held in domestic offices | $85,702,000 | 5,064 |
| % insured | 68.65% | 6,284 |
| Federal funds purchased & repurchase agreements | $3,750,000 | 1,694 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $202,000 | 6,916 |
| Total equity capital | $8,191,000 | 5,984 |
| Total bank equity capital | $8,191,000 | 5,983 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $6,031,000 | 3,690 |
| Undivided profits | $2,010,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 738 |
| Income earned, not collected on loans | $942,000 | 3,634 |
| Earning assets | $90,715,000 | 5,216 |
| Long-term assets (5+ years) | $29,022,000 | 3,336 |
| Average Assets, year-to-date | $100,485,500 | 5,167 |
| Average Assets, quarterly | $100,485,500 | 5,167 |
| Volatile liabilities | $19,357,000 | 5,046 |
| Insider loans | $2,009,000 | 3,126 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $24,005,000 | 2,721 |
| Tier 1 (core) risk-based capital | $8,195,000 | 5,866 |
| Tier 2 risk-based capital | $288,000 | 6,927 |
| Total risk weighted assets | $77,937,000 | 4,847 |
| Total unused commitments | $24,005,000 | 2,725 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $103,126,000 | 5,088 |
| Cash and due from depository institutions | $4,534,000 | 3,967 |
| Interest-bearing balances | $53,000 | 6,101 |
| Securities | $21,886,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $71,199,000 | 4,942 |
| Loan loss allowance | $288,000 | 7,128 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,095,000 | 3,657 |
| Other real estate owned | $0 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,412,000 | 4,789 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $103,126,000 | 5,088 |
| Total liabilities | $95,240,000 | 4,971 |
| Total deposits | $90,498,000 | 4,835 |
| Interest-bearing deposits | $56,107,000 | 5,738 |
| Deposits held in domestic offices | $90,498,000 | 4,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,570,000 | 4,291 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $172,000 | 7,211 |
| Total equity capital | $7,886,000 | 6,118 |
| Total bank equity capital | $7,886,000 | 6,118 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $6,032,000 | 3,679 |
| Undivided profits | $1,704,000 | 6,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 604 |
| Income earned, not collected on loans | $1,312,000 | 2,840 |
| Earning assets | $93,138,000 | 5,114 |
| Long-term assets (5+ years) | $27,756,000 | 3,410 |
| Average Assets, year-to-date | $98,023,600 | 5,114 |
| Average Assets, quarterly | $105,032,500 | 4,995 |
| Volatile liabilities | $24,271,000 | 4,450 |
| Insider loans | $383,000 | 5,873 |
| FHLB advances | $4,570,000 | 4,171 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,245,000 | 4,891 |
| Tier 1 (core) risk-based capital | $7,892,000 | 5,988 |
| Tier 2 risk-based capital | $288,000 | 6,955 |
| Total risk weighted assets | $77,451,000 | 4,857 |
| Total unused commitments | $8,245,000 | 4,894 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities | ||
| Total Assets: | $106,939,000 | 4,953 |
| Cash and due from depository institutions | $3,401,000 | 4,180 |
| Interest-bearing balances | $52,000 | 5,657 |
| Securities | $20,526,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $77,359,000 | 4,702 |
| Loan loss allowance | $238,000 | 7,373 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,074,000 | 3,676 |
| Other real estate owned | $0 | 4,180 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,579,000 | 4,663 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $106,939,000 | 4,953 |
| Total liabilities | $98,501,000 | 4,856 |
| Total deposits | $82,777,000 | 5,054 |
| Interest-bearing deposits | $53,040,000 | 5,842 |
| Deposits held in domestic offices | $82,777,000 | 5,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,375,000 | 2,593 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $349,000 | 6,271 |
| Total equity capital | $8,438,000 | 5,968 |
| Total bank equity capital | $8,438,000 | 5,968 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $6,032,000 | 3,677 |
| Undivided profits | $2,256,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 544 |
| Income earned, not collected on loans | $1,720,000 | 2,337 |
| Earning assets | $97,937,000 | 4,959 |
| Long-term assets (5+ years) | $24,714,000 | 3,600 |
| Average Assets, year-to-date | $96,748,000 | 5,163 |
| Average Assets, quarterly | $102,514,000 | 5,046 |
| Volatile liabilities | $35,486,000 | 3,408 |
| Insider loans | $614,000 | 5,196 |
| FHLB advances | $15,375,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,845,000 | 4,482 |
| Tier 1 (core) risk-based capital | $8,441,000 | 5,895 |
| Tier 2 risk-based capital | $238,000 | 7,226 |
| Total risk weighted assets | $83,436,000 | 4,661 |
| Total unused commitments | $10,845,000 | 4,484 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $98,089,000 | 5,232 |
| Cash and due from depository institutions | $2,993,000 | 4,306 |
| Interest-bearing balances | $53,000 | 5,601 |
| Securities | $20,870,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $69,730,000 | 4,951 |
| Loan loss allowance | $238,000 | 7,376 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,810,000 | 3,839 |
| Other real estate owned | $0 | 4,306 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,686,000 | 5,603 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $98,089,000 | 5,232 |
| Total liabilities | $90,187,000 | 5,104 |
| Total deposits | $81,179,000 | 5,134 |
| Interest-bearing deposits | $47,146,000 | 6,132 |
| Deposits held in domestic offices | $81,179,000 | 5,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,750,000 | 1,422 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $258,000 | 6,805 |
| Total equity capital | $7,902,000 | 6,197 |
| Total bank equity capital | $7,902,000 | 6,197 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $6,032,000 | 3,670 |
| Undivided profits | $1,720,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 593 |
| Income earned, not collected on loans | $1,264,000 | 3,017 |
| Earning assets | $90,653,000 | 5,176 |
| Long-term assets (5+ years) | $24,490,000 | 3,581 |
| Average Assets, year-to-date | $93,351,000 | 5,304 |
| Average Assets, quarterly | $93,781,500 | 5,324 |
| Volatile liabilities | $23,935,000 | 4,351 |
| Insider loans | $739,000 | 4,900 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,476,000 | 3,593 |
| Tier 1 (core) risk-based capital | $7,902,000 | 6,124 |
| Tier 2 risk-based capital | $238,000 | 7,246 |
| Total risk weighted assets | $76,185,000 | 4,893 |
| Total unused commitments | $17,476,000 | 3,594 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $89,474,000 | 5,468 |
| Cash and due from depository institutions | $3,561,000 | 4,139 |
| Interest-bearing balances | $53,000 | 5,573 |
| Securities | $20,547,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 2,051 |
| Net loans & leases | $53,148,000 | 5,597 |
| Loan loss allowance | $238,000 | 7,370 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,376,000 | 4,196 |
| Other real estate owned | $0 | 4,139 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,292,000 | 6,092 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $89,474,000 | 5,468 |
| Total liabilities | $81,938,000 | 5,345 |
| Total deposits | $81,793,000 | 5,114 |
| Interest-bearing deposits | $51,600,000 | 5,950 |
| Deposits held in domestic offices | $81,793,000 | 5,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $145,000 | 7,726 |
| Total equity capital | $7,536,000 | 6,406 |
| Total bank equity capital | $7,536,000 | 6,406 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $6,031,000 | 3,647 |
| Undivided profits | $1,355,000 | 6,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 603 |
| Income earned, not collected on loans | $880,000 | 4,151 |
| Earning assets | $82,298,000 | 5,452 |
| Long-term assets (5+ years) | $24,296,000 | 3,497 |
| Average Assets, year-to-date | $90,982,000 | 5,398 |
| Average Assets, quarterly | $90,982,000 | 5,398 |
| Volatile liabilities | $18,309,000 | 4,990 |
| Insider loans | $725,000 | 4,900 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $24,398,000 | 2,965 |
| Tier 1 (core) risk-based capital | $7,536,000 | 6,269 |
| Tier 2 risk-based capital | $238,000 | 7,233 |
| Total risk weighted assets | $70,236,000 | 5,070 |
| Total unused commitments | $24,398,000 | 2,969 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 40 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $92,490,000 | 5,347 |
| Cash and due from depository institutions | $3,903,000 | 3,994 |
| Interest-bearing balances | $53,000 | 5,352 |
| Securities | $20,645,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,902 |
| Net loans & leases | $56,675,000 | 5,432 |
| Loan loss allowance | $320,000 | 6,925 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,235,000 | 4,348 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,982,000 | 5,211 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $92,490,000 | 5,347 |
| Total liabilities | $85,334,000 | 5,202 |
| Total deposits | $85,099,000 | 4,956 |
| Interest-bearing deposits | $57,233,000 | 5,612 |
| Deposits held in domestic offices | $85,099,000 | 4,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $235,000 | 7,116 |
| Total equity capital | $7,156,000 | 6,506 |
| Total bank equity capital | $7,156,000 | 6,506 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $5,950,000 | 3,671 |
| Undivided profits | $1,056,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 667 |
| Income earned, not collected on loans | $1,571,000 | 2,707 |
| Earning assets | $84,423,000 | 5,339 |
| Long-term assets (5+ years) | $24,720,000 | 3,262 |
| Average Assets, year-to-date | $86,909,400 | 5,392 |
| Average Assets, quarterly | $89,776,000 | 5,396 |
| Volatile liabilities | $19,907,000 | 4,788 |
| Insider loans | $754,000 | 4,845 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,279,000 | 5,381 |
| Tier 1 (core) risk-based capital | $7,155,000 | 6,408 |
| Tier 2 risk-based capital | $320,000 | 6,761 |
| Total risk weighted assets | $68,854,000 | 5,120 |
| Total unused commitments | $7,279,000 | 5,381 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $87,062,000 | 5,487 |
| Cash and due from depository institutions | $2,263,000 | 4,157 |
| Interest-bearing balances | $53,000 | 5,238 |
| Securities | $20,640,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $59,534,000 | 5,257 |
| Loan loss allowance | $238,000 | 7,419 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,253,000 | 4,314 |
| Other real estate owned | $0 | 4,157 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,372,000 | 4,864 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $87,062,000 | 5,487 |
| Total liabilities | $80,587,000 | 5,334 |
| Total deposits | $76,761,000 | 5,247 |
| Interest-bearing deposits | $53,755,000 | 5,777 |
| Deposits held in domestic offices | $76,761,000 | 5,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,375,000 | 2,220 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,175,000 | 4,762 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $276,000 | 7,019 |
| Total equity capital | $6,475,000 | 6,757 |
| Total bank equity capital | $6,475,000 | 6,757 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $4,850,000 | 4,062 |
| Undivided profits | $1,475,000 | 6,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,874,000 | 2,461 |
| Earning assets | $80,227,000 | 5,471 |
| Long-term assets (5+ years) | $24,254,000 | 3,183 |
| Average Assets, year-to-date | $85,514,250 | 5,456 |
| Average Assets, quarterly | $85,349,500 | 5,521 |
| Volatile liabilities | $26,573,000 | 4,048 |
| Insider loans | $269,000 | 6,240 |
| FHLB advances | $1,175,000 | 4,545 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,685,000 | 5,279 |
| Tier 1 (core) risk-based capital | $6,475,000 | 6,672 |
| Tier 2 risk-based capital | $238,000 | 7,288 |
| Total risk weighted assets | $64,849,000 | 5,243 |
| Total unused commitments | $7,685,000 | 5,280 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $83,637,000 | 5,606 |
| Cash and due from depository institutions | $2,276,000 | 4,549 |
| Interest-bearing balances | $53,000 | 5,327 |
| Securities | $29,143,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $48,360,000 | 5,789 |
| Loan loss allowance | $238,000 | 7,463 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,152,000 | 4,396 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,706,000 | 5,584 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $83,637,000 | 5,606 |
| Total liabilities | $77,482,000 | 5,473 |
| Total deposits | $77,263,000 | 5,227 |
| Interest-bearing deposits | $54,347,000 | 5,767 |
| Deposits held in domestic offices | $77,263,000 | 5,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $219,000 | 7,240 |
| Total equity capital | $6,155,000 | 6,826 |
| Total bank equity capital | $6,155,000 | 6,826 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $4,850,000 | 4,064 |
| Undivided profits | $1,155,000 | 6,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,270,000 | 3,253 |
| Earning assets | $77,556,000 | 5,579 |
| Long-term assets (5+ years) | $23,956,000 | 3,140 |
| Average Assets, year-to-date | $84,998,330 | 5,518 |
| Average Assets, quarterly | $84,844,000 | 5,552 |
| Volatile liabilities | $21,843,000 | 4,476 |
| Insider loans | $244,000 | 6,354 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,013,000 | 4,128 |
| Tier 1 (core) risk-based capital | $6,169,000 | 6,778 |
| Tier 2 risk-based capital | $238,000 | 7,317 |
| Total risk weighted assets | $55,859,000 | 5,640 |
| Total unused commitments | $14,013,000 | 4,129 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $86,051,000 | 5,547 |
| Cash and due from depository institutions | $3,423,000 | 4,546 |
| Interest-bearing balances | $53,000 | 5,393 |
| Securities | $33,179,000 | 3,205 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,276 |
| Net loans & leases | $40,740,000 | 6,162 |
| Loan loss allowance | $238,000 | 7,486 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,176,000 | 4,326 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,383,000 | 5,966 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $86,051,000 | 5,547 |
| Total liabilities | $80,151,000 | 5,369 |
| Total deposits | $79,986,000 | 5,153 |
| Interest-bearing deposits | $55,051,000 | 5,757 |
| Deposits held in domestic offices | $79,986,000 | 5,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $165,000 | 7,627 |
| Total equity capital | $5,900,000 | 6,944 |
| Total bank equity capital | $5,900,000 | 6,944 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $4,850,000 | 4,027 |
| Undivided profits | $900,000 | 7,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $866,000 | 4,295 |
| Earning assets | $79,122,000 | 5,532 |
| Long-term assets (5+ years) | $22,009,000 | 3,244 |
| Average Assets, year-to-date | $85,679,000 | 5,513 |
| Average Assets, quarterly | $85,679,000 | 5,513 |
| Volatile liabilities | $21,846,000 | 4,413 |
| Insider loans | $256,000 | 6,298 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,808,000 | 3,511 |
| Tier 1 (core) risk-based capital | $5,900,000 | 6,885 |
| Tier 2 risk-based capital | $238,000 | 7,329 |
| Total risk weighted assets | $53,783,000 | 5,700 |
| Total unused commitments | $18,808,000 | 3,512 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $85,307,000 | 5,538 |
| Cash and due from depository institutions | $3,957,000 | 4,525 |
| Interest-bearing balances | $53,000 | 5,368 |
| Securities | $28,850,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,302 |
| Net loans & leases | $44,409,000 | 5,960 |
| Loan loss allowance | $238,000 | 7,498 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,184,000 | 4,297 |
| Other real estate owned | $0 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,957,000 | 5,238 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $85,307,000 | 5,538 |
| Total liabilities | $79,739,000 | 5,369 |
| Total deposits | $79,525,000 | 5,143 |
| Interest-bearing deposits | $55,671,000 | 5,686 |
| Deposits held in domestic offices | $79,525,000 | 5,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $214,000 | 7,207 |
| Total equity capital | $5,568,000 | 7,036 |
| Total bank equity capital | $5,568,000 | 7,036 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $3,850,000 | 4,449 |
| Undivided profits | $1,568,000 | 6,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,636,000 | 2,558 |
| Earning assets | $77,262,000 | 5,554 |
| Long-term assets (5+ years) | $23,033,000 | 3,120 |
| Average Assets, year-to-date | $81,279,800 | 5,543 |
| Average Assets, quarterly | $83,651,500 | 5,553 |
| Volatile liabilities | $19,155,000 | 4,807 |
| Insider loans | $316,000 | 6,125 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,091,000 | 5,418 |
| Tier 1 (core) risk-based capital | $5,591,000 | 6,988 |
| Tier 2 risk-based capital | $238,000 | 7,349 |
| Total risk weighted assets | $51,560,000 | 5,759 |
| Total unused commitments | $7,091,000 | 5,419 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $81,996,000 | 5,633 |
| Cash and due from depository institutions | $2,780,000 | 4,840 |
| Interest-bearing balances | $53,000 | 5,426 |
| Securities | $18,035,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,602 |
| Net loans & leases | $48,509,000 | 5,770 |
| Loan loss allowance | $238,000 | 7,552 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,260,000 | 4,198 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,662,000 | 5,679 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $81,996,000 | 5,633 |
| Total liabilities | $76,033,000 | 5,485 |
| Total deposits | $75,717,000 | 5,243 |
| Interest-bearing deposits | $50,409,000 | 5,905 |
| Deposits held in domestic offices | $75,717,000 | 5,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $316,000 | 6,635 |
| Total equity capital | $5,963,000 | 6,900 |
| Total bank equity capital | $5,963,000 | 6,900 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $3,850,000 | 4,430 |
| Undivided profits | $1,963,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,067 |
| Income earned, not collected on loans | $1,557,000 | 2,693 |
| Earning assets | $75,347,000 | 5,618 |
| Long-term assets (5+ years) | $20,946,000 | 3,254 |
| Average Assets, year-to-date | $80,273,000 | 5,610 |
| Average Assets, quarterly | $80,926,500 | 5,630 |
| Volatile liabilities | $18,448,000 | 4,916 |
| Insider loans | $339,000 | 6,073 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,827,000 | 4,999 |
| Tier 1 (core) risk-based capital | $5,962,000 | 6,854 |
| Tier 2 risk-based capital | $238,000 | 7,401 |
| Total risk weighted assets | $59,572,000 | 5,381 |
| Total unused commitments | $8,827,000 | 5,000 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $79,857,000 | 5,696 |
| Cash and due from depository institutions | $2,940,000 | 4,769 |
| Interest-bearing balances | $53,000 | 5,466 |
| Securities | $30,638,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,004 |
| Net loans & leases | $41,127,000 | 6,151 |
| Loan loss allowance | $238,000 | 7,561 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,298,000 | 4,121 |
| Other real estate owned | $16,000 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,313,000 | 6,136 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $79,857,000 | 5,696 |
| Total liabilities | $74,241,000 | 5,556 |
| Total deposits | $74,036,000 | 5,306 |
| Interest-bearing deposits | $49,855,000 | 5,935 |
| Deposits held in domestic offices | $74,036,000 | 5,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $205,000 | 7,196 |
| Total equity capital | $5,616,000 | 6,961 |
| Total bank equity capital | $5,616,000 | 6,961 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $3,850,000 | 4,408 |
| Undivided profits | $1,616,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 750 |
| Income earned, not collected on loans | $1,195,000 | 3,105 |
| Earning assets | $73,343,000 | 5,679 |
| Long-term assets (5+ years) | $20,761,000 | 3,251 |
| Average Assets, year-to-date | $79,698,670 | 5,650 |
| Average Assets, quarterly | $80,831,000 | 5,638 |
| Volatile liabilities | $15,525,000 | 5,268 |
| Insider loans | $314,000 | 6,145 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,920,000 | 4,254 |
| Tier 1 (core) risk-based capital | $5,618,000 | 6,967 |
| Tier 2 risk-based capital | $238,000 | 7,402 |
| Total risk weighted assets | $46,141,000 | 6,057 |
| Total unused commitments | $12,920,000 | 4,254 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $81,805,000 | 5,606 |
| Cash and due from depository institutions | $4,831,000 | 4,521 |
| Interest-bearing balances | $53,000 | 5,532 |
| Securities | $31,811,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,605 |
| Net loans & leases | $32,669,000 | 6,606 |
| Loan loss allowance | $238,000 | 7,564 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,292,000 | 4,108 |
| Other real estate owned | $0 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $852,000 | 6,970 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $81,805,000 | 5,606 |
| Total liabilities | $76,518,000 | 5,446 |
| Total deposits | $76,411,000 | 5,189 |
| Interest-bearing deposits | $49,925,000 | 5,927 |
| Deposits held in domestic offices | $76,411,000 | 5,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $107,000 | 7,960 |
| Total equity capital | $5,287,000 | 7,082 |
| Total bank equity capital | $5,287,000 | 7,082 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $3,850,000 | 4,334 |
| Undivided profits | $1,287,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $760,000 | 4,303 |
| Earning assets | $73,883,000 | 5,649 |
| Long-term assets (5+ years) | $20,086,000 | 3,299 |
| Average Assets, year-to-date | $79,619,500 | 5,664 |
| Average Assets, quarterly | $79,619,500 | 5,664 |
| Volatile liabilities | $15,203,000 | 5,185 |
| Insider loans | $168,000 | 6,779 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $20,716,000 | 3,271 |
| Tier 1 (core) risk-based capital | $5,287,000 | 7,069 |
| Tier 2 risk-based capital | $238,000 | 7,387 |
| Total risk weighted assets | $47,903,000 | 5,886 |
| Total unused commitments | $20,716,000 | 3,272 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $77,434,000 | 5,773 |
| Cash and due from depository institutions | $7,142,000 | 4,947 |
| Interest-bearing balances | $54,000 | 5,592 |
| Securities | $22,684,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,080 |
| Net loans & leases | $40,160,000 | 6,161 |
| Loan loss allowance | $237,000 | 7,587 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,283,000 | 4,102 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,665,000 | 5,527 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $77,434,000 | 5,773 |
| Total liabilities | $72,398,000 | 5,620 |
| Total deposits | $72,230,000 | 5,365 |
| Interest-bearing deposits | $46,721,000 | 6,100 |
| Deposits held in domestic offices | $72,230,000 | 5,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $168,000 | 7,368 |
| Total equity capital | $5,036,000 | 7,200 |
| Total bank equity capital | $5,036,000 | 7,200 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $3,850,000 | 4,307 |
| Undivided profits | $1,036,000 | 7,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,181,000 | 2,993 |
| Earning assets | $66,398,000 | 5,968 |
| Long-term assets (5+ years) | $19,532,000 | 3,344 |
| Average Assets, year-to-date | $69,051,600 | 5,989 |
| Average Assets, quarterly | $77,279,000 | 5,744 |
| Volatile liabilities | $13,325,000 | 5,423 |
| Insider loans | $175,000 | 6,735 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,025,000 | 6,040 |
| Tier 1 (core) risk-based capital | $5,036,000 | 7,185 |
| Tier 2 risk-based capital | $237,000 | 7,403 |
| Total risk weighted assets | $46,499,000 | 5,983 |
| Total unused commitments | $5,025,000 | 6,041 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $77,124,000 | 5,752 |
| Cash and due from depository institutions | $3,943,000 | 4,835 |
| Interest-bearing balances | $51,000 | 5,657 |
| Securities | $16,684,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,491 |
| Net loans & leases | $51,193,000 | 5,532 |
| Loan loss allowance | $237,000 | 7,627 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,288,000 | 4,037 |
| Other real estate owned | $42,000 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,874,000 | 5,216 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $77,124,000 | 5,752 |
| Total liabilities | $71,808,000 | 5,603 |
| Total deposits | $65,425,000 | 5,633 |
| Interest-bearing deposits | $43,206,000 | 6,310 |
| Deposits held in domestic offices | $65,425,000 | 5,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,275,000 | 3,377 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $108,000 | 8,058 |
| Total equity capital | $5,316,000 | 7,093 |
| Total bank equity capital | $5,316,000 | 7,093 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $3,850,000 | 4,268 |
| Undivided profits | $1,316,000 | 6,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 695 |
| Income earned, not collected on loans | $1,389,000 | 2,516 |
| Earning assets | $69,028,000 | 5,828 |
| Long-term assets (5+ years) | $19,903,000 | 3,339 |
| Average Assets, year-to-date | $66,956,000 | 6,085 |
| Average Assets, quarterly | $70,731,500 | 5,991 |
| Volatile liabilities | $19,267,000 | 4,494 |
| Insider loans | $190,000 | 6,683 |
| FHLB advances | $6,275,000 | 3,219 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,762,000 | 6,084 |
| Tier 1 (core) risk-based capital | $5,316,000 | 7,042 |
| Tier 2 risk-based capital | $237,000 | 7,438 |
| Total risk weighted assets | $52,656,000 | 5,635 |
| Total unused commitments | $4,762,000 | 6,085 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $64,339,000 | 6,246 |
| Cash and due from depository institutions | $3,321,000 | 4,929 |
| Interest-bearing balances | $46,000 | 5,735 |
| Securities | $16,884,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $41,318,000 | 6,044 |
| Loan loss allowance | $237,000 | 7,622 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,695,000 | 4,699 |
| Other real estate owned | $24,000 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,097,000 | 6,322 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,339,000 | 6,246 |
| Total liabilities | $59,435,000 | 6,113 |
| Total deposits | $57,348,000 | 5,984 |
| Interest-bearing deposits | $36,619,000 | 6,713 |
| Deposits held in domestic offices | $57,348,000 | 5,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,025,000 | 2,332 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $62,000 | 8,426 |
| Total equity capital | $4,904,000 | 7,241 |
| Total bank equity capital | $4,904,000 | 7,241 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $3,850,000 | 4,217 |
| Undivided profits | $904,000 | 7,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 690 |
| Income earned, not collected on loans | $883,000 | 3,527 |
| Earning assets | $58,248,000 | 6,276 |
| Long-term assets (5+ years) | $19,901,000 | 3,367 |
| Average Assets, year-to-date | $63,566,670 | 6,227 |
| Average Assets, quarterly | $64,336,000 | 6,218 |
| Volatile liabilities | $10,783,000 | 5,775 |
| Insider loans | $169,000 | 6,795 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,094,000 | 3,898 |
| Tier 1 (core) risk-based capital | $4,903,000 | 7,195 |
| Tier 2 risk-based capital | $237,000 | 7,439 |
| Total risk weighted assets | $42,729,000 | 6,154 |
| Total unused commitments | $14,094,000 | 3,898 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $64,333,000 | 6,270 |
| Cash and due from depository institutions | $4,133,000 | 4,822 |
| Interest-bearing balances | $46,000 | 5,774 |
| Securities | $27,350,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,379 |
| Net loans & leases | $29,066,000 | 6,863 |
| Loan loss allowance | $237,000 | 7,676 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,256,000 | 5,419 |
| Other real estate owned | $205,000 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $723,000 | 7,242 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,333,000 | 6,270 |
| Total liabilities | $59,481,000 | 6,139 |
| Total deposits | $59,428,000 | 5,909 |
| Interest-bearing deposits | $37,205,000 | 6,769 |
| Deposits held in domestic offices | $59,428,000 | 5,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $53,000 | 8,526 |
| Total equity capital | $4,852,000 | 7,268 |
| Total bank equity capital | $4,852,000 | 7,268 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $3,850,000 | 4,203 |
| Undivided profits | $852,000 | 7,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $518,000 | 5,218 |
| Earning assets | $58,062,000 | 6,304 |
| Long-term assets (5+ years) | $19,898,000 | 3,437 |
| Average Assets, year-to-date | $63,180,500 | 6,300 |
| Average Assets, quarterly | $63,180,500 | 6,300 |
| Volatile liabilities | $8,573,000 | 6,212 |
| Insider loans | $181,000 | 6,748 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,555,000 | 3,417 |
| Tier 1 (core) risk-based capital | $4,854,000 | 7,240 |
| Tier 2 risk-based capital | $237,000 | 7,480 |
| Total risk weighted assets | $40,467,000 | 6,276 |
| Total unused commitments | $17,555,000 | 3,418 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $62,028,000 | 6,383 |
| Cash and due from depository institutions | $4,345,000 | 4,933 |
| Interest-bearing balances | $46,000 | 5,784 |
| Securities | $14,259,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $39,331,000 | 6,172 |
| Loan loss allowance | $237,000 | 7,700 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,188,000 | 5,532 |
| Other real estate owned | $205,000 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,700,000 | 5,262 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,028,000 | 6,383 |
| Total liabilities | $57,348,000 | 6,249 |
| Total deposits | $56,011,000 | 6,102 |
| Interest-bearing deposits | $34,521,000 | 6,953 |
| Deposits held in domestic offices | $56,011,000 | 6,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,275,000 | 4,904 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $62,000 | 8,378 |
| Total equity capital | $4,680,000 | 7,395 |
| Total bank equity capital | $4,680,000 | 7,395 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $3,850,000 | 4,164 |
| Undivided profits | $680,000 | 7,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $986,000 | 3,070 |
| Earning assets | $54,636,000 | 6,509 |
| Long-term assets (5+ years) | $17,882,000 | 3,694 |
| Average Assets, year-to-date | $61,749,200 | 6,280 |
| Average Assets, quarterly | $65,208,000 | 6,194 |
| Volatile liabilities | $8,992,000 | 6,070 |
| Insider loans | $187,000 | 6,753 |
| FHLB advances | $1,275,000 | 4,683 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,056,000 | 7,286 |
| Tier 1 (core) risk-based capital | $4,680,000 | 7,326 |
| Tier 2 risk-based capital | $237,000 | 7,513 |
| Total risk weighted assets | $40,675,000 | 6,274 |
| Total unused commitments | $2,056,000 | 7,289 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $68,388,000 | 6,047 |
| Cash and due from depository institutions | $3,111,000 | 4,945 |
| Interest-bearing balances | $49,000 | 5,802 |
| Securities | $14,475,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $46,454,000 | 5,689 |
| Loan loss allowance | $237,000 | 7,730 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,185,000 | 5,506 |
| Other real estate owned | $1,365,000 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,798,000 | 5,106 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $68,388,000 | 6,047 |
| Total liabilities | $63,349,000 | 5,918 |
| Total deposits | $49,773,000 | 6,427 |
| Interest-bearing deposits | $31,159,000 | 7,189 |
| Deposits held in domestic offices | $49,773,000 | 6,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,460 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,275,000 | 2,205 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $76,000 | 8,394 |
| Total equity capital | $5,039,000 | 7,245 |
| Total bank equity capital | $5,039,000 | 7,245 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $3,850,000 | 4,127 |
| Undivided profits | $1,039,000 | 7,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,058,000 | 2,963 |
| Earning assets | $60,978,000 | 6,133 |
| Long-term assets (5+ years) | $17,401,000 | 3,827 |
| Average Assets, year-to-date | $61,679,500 | 6,290 |
| Average Assets, quarterly | $64,386,500 | 6,203 |
| Volatile liabilities | $20,857,000 | 4,002 |
| Insider loans | $231,000 | 6,559 |
| FHLB advances | $13,275,000 | 2,079 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,259,000 | 6,581 |
| Tier 1 (core) risk-based capital | $5,039,000 | 7,141 |
| Tier 2 risk-based capital | $237,000 | 7,539 |
| Total risk weighted assets | $45,754,000 | 5,925 |
| Total unused commitments | $3,259,000 | 6,585 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $60,385,000 | 6,451 |
| Cash and due from depository institutions | $3,476,000 | 5,013 |
| Interest-bearing balances | $49,000 | 5,853 |
| Securities | $15,253,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,826 |
| Net loans & leases | $37,903,000 | 6,239 |
| Loan loss allowance | $237,000 | 7,756 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,135,000 | 5,601 |
| Other real estate owned | $859,000 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,109,000 | 6,300 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,385,000 | 6,451 |
| Total liabilities | $55,689,000 | 6,330 |
| Total deposits | $51,041,000 | 6,366 |
| Interest-bearing deposits | $32,385,000 | 7,138 |
| Deposits held in domestic offices | $51,041,000 | 6,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,600,000 | 3,676 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $48,000 | 8,673 |
| Total equity capital | $4,696,000 | 7,356 |
| Total bank equity capital | $4,696,000 | 7,356 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $3,850,000 | 4,098 |
| Undivided profits | $696,000 | 7,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $762,000 | 3,770 |
| Earning assets | $53,855,000 | 6,530 |
| Long-term assets (5+ years) | $18,368,000 | 3,801 |
| Average Assets, year-to-date | $59,443,330 | 6,460 |
| Average Assets, quarterly | $59,696,000 | 6,469 |
| Volatile liabilities | $11,836,000 | 5,358 |
| Insider loans | $117,000 | 7,207 |
| FHLB advances | $4,600,000 | 3,523 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,627,000 | 4,304 |
| Tier 1 (core) risk-based capital | $4,700,000 | 7,301 |
| Tier 2 risk-based capital | $237,000 | 7,556 |
| Total risk weighted assets | $43,745,000 | 6,055 |
| Total unused commitments | $10,627,000 | 4,305 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $59,007,000 | 6,526 |
| Cash and due from depository institutions | $3,504,000 | 4,886 |
| Interest-bearing balances | $51,000 | 5,899 |
| Securities | $23,767,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $29,797,000 | 6,768 |
| Loan loss allowance | $237,000 | 7,770 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,160,000 | 5,545 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $779,000 | 7,003 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,007,000 | 6,526 |
| Total liabilities | $54,504,000 | 6,382 |
| Total deposits | $51,363,000 | 6,377 |
| Interest-bearing deposits | $33,721,000 | 7,049 |
| Deposits held in domestic offices | $51,363,000 | 6,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 1,826 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $41,000 | 8,829 |
| Total equity capital | $4,503,000 | 7,531 |
| Total bank equity capital | $4,503,000 | 7,531 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $3,850,000 | 4,071 |
| Undivided profits | $503,000 | 7,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 681 |
| Income earned, not collected on loans | $548,000 | 4,867 |
| Earning assets | $53,615,000 | 6,541 |
| Long-term assets (5+ years) | $26,285,000 | 3,047 |
| Average Assets, year-to-date | $58,972,500 | 6,502 |
| Average Assets, quarterly | $58,972,500 | 6,502 |
| Volatile liabilities | $10,757,000 | 5,518 |
| Insider loans | $119,000 | 7,196 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,941,000 | 3,519 |
| Tier 1 (core) risk-based capital | $4,503,000 | 7,401 |
| Tier 2 risk-based capital | $237,000 | 7,559 |
| Total risk weighted assets | $34,782,000 | 6,619 |
| Total unused commitments | $14,941,000 | 3,526 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $58,938,000 | 6,541 |
| Cash and due from depository institutions | $4,851,000 | 4,785 |
| Interest-bearing balances | $51,000 | 5,846 |
| Securities | $16,164,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,391 |
| Net loans & leases | $30,952,000 | 6,694 |
| Loan loss allowance | $237,000 | 7,811 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,184,000 | 5,522 |
| Other real estate owned | $117,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $945,000 | 6,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,938,000 | 6,541 |
| Total liabilities | $54,543,000 | 6,389 |
| Total deposits | $54,491,000 | 6,186 |
| Interest-bearing deposits | $36,618,000 | 6,835 |
| Deposits held in domestic offices | $54,491,000 | 6,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $52,000 | 8,742 |
| Total equity capital | $4,395,000 | 7,567 |
| Total bank equity capital | $4,395,000 | 7,567 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $3,850,000 | 4,044 |
| Undivided profits | $395,000 | 8,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 839 |
| Income earned, not collected on loans | $730,000 | 3,976 |
| Earning assets | $51,892,000 | 6,636 |
| Long-term assets (5+ years) | $19,403,000 | 3,661 |
| Average Assets, year-to-date | $58,050,600 | 6,455 |
| Average Assets, quarterly | $59,289,000 | 6,478 |
| Volatile liabilities | $8,062,000 | 6,255 |
| Insider loans | $155,000 | 6,999 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,875,000 | 7,436 |
| Tier 1 (core) risk-based capital | $4,397,000 | 7,461 |
| Tier 2 risk-based capital | $237,000 | 7,599 |
| Total risk weighted assets | $36,844,000 | 6,492 |
| Total unused commitments | $1,875,000 | 7,440 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $59,640,000 | 6,490 |
| Cash and due from depository institutions | $3,110,000 | 4,811 |
| Interest-bearing balances | $51,000 | 5,920 |
| Securities | $16,164,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $37,663,000 | 6,230 |
| Loan loss allowance | $256,000 | 7,704 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,276,000 | 5,340 |
| Other real estate owned | $117,000 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,310,000 | 5,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,640,000 | 6,490 |
| Total liabilities | $54,836,000 | 6,371 |
| Total deposits | $53,138,000 | 6,257 |
| Interest-bearing deposits | $34,837,000 | 7,012 |
| Deposits held in domestic offices | $53,138,000 | 6,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 2,311 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $73,000 | 8,716 |
| Total equity capital | $4,804,000 | 7,346 |
| Total bank equity capital | $4,804,000 | 7,346 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $3,850,000 | 3,989 |
| Undivided profits | $804,000 | 7,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 896 |
| Income earned, not collected on loans | $825,000 | 3,744 |
| Earning assets | $53,878,000 | 6,516 |
| Long-term assets (5+ years) | $19,487,000 | 3,642 |
| Average Assets, year-to-date | $57,828,750 | 6,500 |
| Average Assets, quarterly | $57,288,000 | 6,587 |
| Volatile liabilities | $10,148,000 | 5,682 |
| Insider loans | $187,000 | 6,894 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,137,000 | 6,662 |
| Tier 1 (core) risk-based capital | $4,807,000 | 7,229 |
| Tier 2 risk-based capital | $256,000 | 7,458 |
| Total risk weighted assets | $38,463,000 | 6,371 |
| Total unused commitments | $3,137,000 | 6,668 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $54,936,000 | 6,729 |
| Cash and due from depository institutions | $3,368,000 | 4,829 |
| Interest-bearing balances | $50,000 | 5,984 |
| Securities | $13,883,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,455 |
| Net loans & leases | $33,978,000 | 6,489 |
| Loan loss allowance | $256,000 | 7,711 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,311,000 | 5,250 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,096,000 | 6,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,936,000 | 6,729 |
| Total liabilities | $50,446,000 | 6,626 |
| Total deposits | $50,379,000 | 6,442 |
| Interest-bearing deposits | $34,131,000 | 7,084 |
| Deposits held in domestic offices | $50,379,000 | 6,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $67,000 | 8,809 |
| Total equity capital | $4,490,000 | 7,557 |
| Total bank equity capital | $4,490,000 | 7,557 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $3,850,000 | 3,947 |
| Undivided profits | $490,000 | 8,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 635 |
| Income earned, not collected on loans | $660,000 | 4,363 |
| Earning assets | $49,211,000 | 6,778 |
| Long-term assets (5+ years) | $17,763,000 | 3,693 |
| Average Assets, year-to-date | $57,225,000 | 6,553 |
| Average Assets, quarterly | $55,552,500 | 6,660 |
| Volatile liabilities | $8,323,000 | 6,193 |
| Insider loans | $201,000 | 6,827 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,091,000 | 4,696 |
| Tier 1 (core) risk-based capital | $4,490,000 | 7,396 |
| Tier 2 risk-based capital | $256,000 | 7,469 |
| Total risk weighted assets | $35,732,000 | 6,584 |
| Total unused commitments | $8,091,000 | 4,706 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $56,169,000 | 6,623 |
| Cash and due from depository institutions | $2,859,000 | 4,788 |
| Interest-bearing balances | $50,000 | 5,857 |
| Securities | $13,043,000 | 5,859 |
| Federal funds sold & reverse repurchase agreements | $10,525,000 | 1,621 |
| Net loans & leases | $27,393,000 | 7,047 |
| Loan loss allowance | $288,000 | 7,502 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,336,000 | 5,175 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,013,000 | 6,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,169,000 | 6,623 |
| Total liabilities | $51,906,000 | 6,502 |
| Total deposits | $51,864,000 | 6,294 |
| Interest-bearing deposits | $33,754,000 | 7,126 |
| Deposits held in domestic offices | $51,864,000 | 6,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $42,000 | 9,113 |
| Total equity capital | $4,263,000 | 7,656 |
| Total bank equity capital | $4,263,000 | 7,656 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $3,850,000 | 3,897 |
| Undivided profits | $263,000 | 8,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 805 |
| Income earned, not collected on loans | $319,000 | 6,875 |
| Earning assets | $51,011,000 | 6,634 |
| Long-term assets (5+ years) | $16,884,000 | 3,755 |
| Average Assets, year-to-date | $58,369,500 | 6,490 |
| Average Assets, quarterly | $58,369,500 | 6,490 |
| Volatile liabilities | $8,077,000 | 6,239 |
| Insider loans | $134,000 | 7,266 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,314,000 | 4,106 |
| Tier 1 (core) risk-based capital | $4,262,000 | 7,531 |
| Tier 2 risk-based capital | $288,000 | 7,215 |
| Total risk weighted assets | $40,443,000 | 6,180 |
| Total unused commitments | $10,314,000 | 4,120 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $60,570,000 | 6,365 |
| Cash and due from depository institutions | $4,295,000 | 4,904 |
| Interest-bearing balances | $50,000 | 5,783 |
| Securities | $13,042,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,157 |
| Net loans & leases | $33,892,000 | 6,482 |
| Loan loss allowance | $270,000 | 7,636 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,367,000 | 5,114 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,274,000 | 5,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,570,000 | 6,365 |
| Total liabilities | $56,459,000 | 6,204 |
| Total deposits | $56,362,000 | 5,996 |
| Interest-bearing deposits | $39,726,000 | 6,617 |
| Deposits held in domestic offices | $56,362,000 | 5,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $97,000 | 8,625 |
| Total equity capital | $4,111,000 | 7,737 |
| Total bank equity capital | $4,111,000 | 7,737 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $3,850,000 | 3,852 |
| Undivided profits | $111,000 | 8,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 728 |
| Income earned, not collected on loans | $659,000 | 4,597 |
| Earning assets | $53,684,000 | 6,471 |
| Long-term assets (5+ years) | $17,187,000 | 3,673 |
| Average Assets, year-to-date | $56,301,400 | 6,454 |
| Average Assets, quarterly | $59,635,000 | 6,400 |
| Volatile liabilities | $11,293,000 | 5,364 |
| Insider loans | $182,000 | 6,987 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $752,000 | 8,336 |
| Tier 1 (core) risk-based capital | $4,111,000 | 7,606 |
| Tier 2 risk-based capital | $270,000 | 7,374 |
| Total risk weighted assets | $40,087,000 | 6,195 |
| Total unused commitments | $752,000 | 8,343 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $55,814,000 | 6,569 |
| Cash and due from depository institutions | $5,137,000 | 5,140 |
| Interest-bearing balances | $50,000 | 5,716 |
| Securities | $13,688,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,872 |
| Net loans & leases | $33,772,000 | 6,456 |
| Loan loss allowance | $271,000 | 7,608 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,451,000 | 4,932 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,591,000 | 5,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,814,000 | 6,569 |
| Total liabilities | $51,989,000 | 6,404 |
| Total deposits | $49,155,000 | 6,386 |
| Interest-bearing deposits | $34,270,000 | 7,044 |
| Deposits held in domestic offices | $49,155,000 | 6,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,750,000 | 3,811 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $84,000 | 9,067 |
| Total equity capital | $3,825,000 | 7,932 |
| Total bank equity capital | $3,825,000 | 7,932 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $3,250,000 | 4,185 |
| Undivided profits | $425,000 | 8,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $979,000 | 3,527 |
| Earning assets | $47,685,000 | 6,770 |
| Long-term assets (5+ years) | $15,996,000 | 3,791 |
| Average Assets, year-to-date | $53,787,600 | 6,517 |
| Average Assets, quarterly | $55,799,500 | 6,511 |
| Volatile liabilities | $10,573,000 | 5,464 |
| Insider loans | $241,000 | 6,694 |
| FHLB advances | $2,750,000 | 3,598 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,125,000 | 6,542 |
| Tier 1 (core) risk-based capital | $3,824,000 | 7,823 |
| Tier 2 risk-based capital | $271,000 | 7,351 |
| Total risk weighted assets | $35,258,000 | 6,554 |
| Total unused commitments | $3,125,000 | 6,550 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $56,482,000 | 6,451 |
| Cash and due from depository institutions | $4,292,000 | 5,074 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,581,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $35,311,000 | 6,338 |
| Loan loss allowance | $270,000 | 7,625 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,408,000 | 5,039 |
| Other real estate owned | $5,000 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,885,000 | 4,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,482,000 | 6,451 |
| Total liabilities | $53,019,000 | 6,259 |
| Total deposits | $50,642,000 | 6,141 |
| Interest-bearing deposits | $37,020,000 | 6,669 |
| Deposits held in domestic offices | $50,642,000 | 6,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 2,181 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $127,000 | 9,028 |
| Total equity capital | $3,463,000 | 8,262 |
| Total bank equity capital | $3,463,000 | 8,262 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $2,850,000 | 4,500 |
| Undivided profits | $463,000 | 8,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,332,000 | 1,962 |
| Earning assets | $48,892,000 | 6,617 |
| Long-term assets (5+ years) | $18,981,000 | 3,261 |
| Average Assets, year-to-date | $52,537,000 | 6,498 |
| Average Assets, quarterly | $56,544,000 | 6,386 |
| Volatile liabilities | $10,442,000 | 5,493 |
| Insider loans | $215,000 | 7,028 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,107,000 | 8,174 |
| Tier 1 (core) risk-based capital | $3,462,000 | 8,198 |
| Tier 2 risk-based capital | $270,000 | 7,336 |
| Total risk weighted assets | $36,568,900 | 6,368 |
| Total unused commitments | $1,107,000 | 8,179 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $51,819,000 | 6,781 |
| Cash and due from depository institutions | $2,898,000 | 5,388 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,594,000 | 6,376 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,237 |
| Net loans & leases | $31,023,000 | 6,689 |
| Loan loss allowance | $228,000 | 8,135 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,472,000 | 4,910 |
| Other real estate owned | $97,000 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,235,000 | 5,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,819,000 | 6,781 |
| Total liabilities | $48,621,000 | 6,601 |
| Total deposits | $48,516,000 | 6,356 |
| Interest-bearing deposits | $35,094,000 | 6,968 |
| Deposits held in domestic offices | $48,516,000 | 6,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $105,000 | 9,323 |
| Total equity capital | $3,198,000 | 8,499 |
| Total bank equity capital | $3,198,000 | 8,499 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $2,850,000 | 4,498 |
| Undivided profits | $198,000 | 8,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $869,000 | 2,660 |
| Earning assets | $46,117,000 | 6,857 |
| Long-term assets (5+ years) | $18,226,000 | 3,514 |
| Average Assets, year-to-date | $49,593,600 | 6,779 |
| Average Assets, quarterly | $51,743,500 | 6,737 |
| Volatile liabilities | $7,519,000 | 6,238 |
| Insider loans | $239,000 | 6,901 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,820,000 | 6,143 |
| Tier 1 (core) risk-based capital | $3,194,000 | 8,528 |
| Tier 2 risk-based capital | $228,000 | 7,851 |
| Total risk weighted assets | $32,743,900 | 6,690 |
| Total unused commitments | $3,820,000 | 6,148 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $49,666,000 | 7,003 |
| Cash and due from depository institutions | $2,196,000 | 5,457 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,302,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,953 |
| Net loans & leases | $32,122,000 | 6,482 |
| Loan loss allowance | $160,000 | 8,985 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,467,000 | 4,848 |
| Other real estate owned | $88,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,116,000 | 5,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,666,000 | 7,003 |
| Total liabilities | $46,762,000 | 6,793 |
| Total deposits | $46,458,000 | 6,618 |
| Interest-bearing deposits | $35,994,000 | 6,961 |
| Deposits held in domestic offices | $46,458,000 | 6,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $304,000 | 7,401 |
| Total equity capital | $2,904,000 | 8,886 |
| Total bank equity capital | $2,904,000 | 8,886 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $2,250,000 | 5,037 |
| Undivided profits | $504,000 | 8,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $852,000 | 2,651 |
| Earning assets | $44,799,000 | 7,038 |
| Long-term assets (5+ years) | $16,446,000 | 3,555 |
| Average Assets, year-to-date | $47,754,200 | 6,919 |
| Average Assets, quarterly | $49,940,000 | 6,904 |
| Volatile liabilities | $8,429,000 | 5,481 |
| Insider loans | $172,000 | 7,433 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,207,000 | 8,356 |
| Tier 1 (core) risk-based capital | $2,905,000 | 8,804 |
| Tier 2 risk-based capital | $160,000 | 8,729 |
| Total risk weighted assets | $33,031,600 | 6,581 |
| Total unused commitments | $1,207,000 | 8,364 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $43,464,000 | 7,593 |
| Cash and due from depository institutions | $1,864,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,776,000 | 7,825 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 6,851 |
| Net loans & leases | $29,768,000 | 6,876 |
| Loan loss allowance | $100,000 | 10,067 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,243,000 | 5,315 |
| Other real estate owned | $11,000 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,077,000 | 5,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,464,000 | 7,593 |
| Total liabilities | $40,869,000 | 7,392 |
| Total deposits | $40,781,000 | 7,210 |
| Interest-bearing deposits | $29,359,000 | 7,860 |
| Deposits held in domestic offices | $40,781,000 | 7,206 |
| % 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 | $88,000 | 10,332 |
| Total equity capital | $2,595,000 | 9,409 |
| Total bank equity capital | $2,595,000 | 9,409 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $2,150,000 | 5,170 |
| Undivided profits | $295,000 | 9,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $702,000 | 3,354 |
| Earning assets | $39,269,000 | 7,646 |
| Long-term assets (5+ years) | $13,304,000 | 3,647 |
| Average Assets, year-to-date | $41,268,800 | 7,625 |
| Average Assets, quarterly | $43,902,000 | 7,503 |
| Volatile liabilities | $8,142,000 | 5,659 |
| Insider loans | $86,000 | 8,600 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,154,000 | 8,542 |
| Tier 1 (core) risk-based capital | $2,607,000 | 9,323 |
| Tier 2 risk-based capital | $100,000 | 9,899 |
| Total risk weighted assets | $30,325,100 | 6,955 |
| Total unused commitments | $1,154,000 | 8,551 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $38,222,000 | 8,343 |
| Cash and due from depository institutions | $5,370,000 | 7,260 |
| Interest-bearing balances | $800,000 | 2,599 |
| Securities | $6,408,000 | 9,237 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
| Net loans & leases | $21,075,000 | 8,242 |
| Loan loss allowance | $71,000 | 10,894 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $968,000 | 6,106 |
| Other real estate owned | $115,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $786,000 | 7,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,222,000 | 8,343 |
| Total liabilities | $36,141,000 | 8,104 |
| Total deposits | $36,047,000 | 7,936 |
| Interest-bearing deposits | $25,428,000 | 8,680 |
| Deposits held in domestic offices | $36,047,000 | 7,931 |
| % 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 | $94,000 | 10,708 |
| Total equity capital | $2,081,000 | 10,254 |
| Total bank equity capital | $2,081,000 | 10,254 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,850,000 | 5,808 |
| Undivided profits | $81,000 | 10,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 9,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $644,000 | 3,575 |
| Earning assets | $31,783,000 | 8,677 |
| Long-term assets (5+ years) | $6,034,000 | 5,434 |
| Average Assets, year-to-date | $31,502,800 | 8,887 |
| Average Assets, quarterly | $35,014,500 | 8,617 |
| Volatile liabilities | $7,699,000 | 5,739 |
| Insider loans | $88,000 | 8,962 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,164,000 | 8,589 |
| Tier 1 (core) risk-based capital | $2,098,000 | 10,186 |
| Tier 2 risk-based capital | $71,000 | 10,760 |
| Total risk weighted assets | $21,789,600 | 8,339 |
| Total unused commitments | $1,164,000 | 8,603 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $29,369,000 | 9,593 |
| Cash and due from depository institutions | $2,457,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,315,000 | 10,070 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,813 |
| Net loans & leases | $19,208,000 | 8,760 |
| Loan loss allowance | $100,000 | 10,977 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $851,000 | 6,607 |
| Other real estate owned | $117,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $671,000 | 8,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,369,000 | 9,593 |
| Total liabilities | $27,402,000 | 9,418 |
| Total deposits | $27,306,000 | 9,296 |
| Interest-bearing deposits | $20,202,000 | 9,759 |
| Deposits held in domestic offices | $27,306,000 | 9,292 |
| % 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 | $96,000 | 11,194 |
| Total equity capital | $1,967,000 | 10,739 |
| Total bank equity capital | $1,967,000 | 10,739 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,650,000 | 6,216 |
| Undivided profits | $167,000 | 11,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,341 |
| Income earned, not collected on loans | $582,000 | 4,107 |
| Earning assets | $25,273,000 | 9,766 |
| Long-term assets (5+ years) | $2,343,000 | 7,570 |
| Average Assets, year-to-date | $24,284,600 | 10,029 |
| Average Assets, quarterly | $27,736,000 | 9,729 |
| Volatile liabilities | $4,899,000 | 6,998 |
| Insider loans | $79,000 | 9,464 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,288,000 | 8,460 |
| Tier 1 (core) risk-based capital | $1,982,000 | 10,677 |
| Tier 2 risk-based capital | $100,000 | 10,691 |
| Total risk weighted assets | $22,169,800 | 8,394 |
| Total unused commitments | $1,288,000 | 8,471 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $20,111,000 | 11,096 |
| Cash and due from depository institutions | $1,453,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,756,000 | 10,974 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $13,118,000 | 10,247 |
| Loan loss allowance | $76,000 | 11,912 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $248,000 | 10,281 |
| Other real estate owned | $117,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $319,000 | 10,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,111,000 | 11,096 |
| Total liabilities | $18,958,000 | 10,930 |
| Total deposits | $18,882,000 | 10,805 |
| Interest-bearing deposits | $13,186,000 | 11,303 |
| Deposits held in domestic offices | $18,882,000 | 10,801 |
| % 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 | $76,000 | 11,647 |
| Total equity capital | $1,153,000 | 12,050 |
| Total bank equity capital | $1,153,000 | 12,050 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,050,000 | 7,789 |
| Undivided profits | $-47,000 | 11,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $222,000 | 8,017 |
| Earning assets | $17,974,000 | 11,120 |
| Long-term assets (5+ years) | $5,087,000 | 5,955 |
| Average Assets, year-to-date | $19,595,800 | 11,117 |
| Average Assets, quarterly | $20,580,000 | 10,994 |
| Volatile liabilities | $3,862,000 | 7,630 |
| Insider loans | $40,000 | 10,441 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,444,000 | 6,948 |
| Tier 1 (core) risk-based capital | $1,259,000 | 11,974 |
| Tier 2 risk-based capital | $76,000 | 11,671 |
| Total risk weighted assets | $12,531,000 | 10,640 |
| Total unused commitments | $2,444,000 | 6,959 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $19,088,000 | 11,755 |
| Cash and due from depository institutions | $1,670,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,002,000 | 11,733 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $11,803,000 | 10,852 |
| Loan loss allowance | $71,000 | 12,577 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $257,000 | 10,616 |
| Other real estate owned | $115,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $241,000 | 11,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,088,000 | 11,755 |
| Total liabilities | $17,936,000 | 11,614 |
| Total deposits | $17,891,000 | 11,507 |
| Interest-bearing deposits | $12,214,000 | 12,082 |
| Deposits held in domestic offices | $17,891,000 | 11,505 |
| % 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 | $45,000 | 12,824 |
| Total equity capital | $1,152,000 | 12,589 |
| Total bank equity capital | $1,152,000 | 12,589 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $960,000 | 8,513 |
| Undivided profits | $42,000 | 12,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 10,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $143,000 | 9,696 |
| Earning assets | $16,805,000 | 11,818 |
| Long-term assets (5+ years) | $5,790,000 | 5,998 |
| Average Assets, year-to-date | $16,504,600 | 12,071 |
| Average Assets, quarterly | $18,061,000 | 11,881 |
| Volatile liabilities | $2,690,000 | 8,787 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,727,000 | 7,934 |
| Tier 1 (core) risk-based capital | $1,152,000 | 12,572 |
| Tier 2 risk-based capital | $71,000 | 12,277 |
| Total risk weighted assets | $13,818,500 | 10,688 |
| Total unused commitments | $1,727,000 | 7,959 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $13,367,000 | 13,091 |
| Cash and due from depository institutions | $925,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,027,000 | 12,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $7,810,000 | 12,369 |
| Loan loss allowance | $51,000 | 13,390 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $258,000 | 10,971 |
| Other real estate owned | $156,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $191,000 | 12,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,367,000 | 13,091 |
| Total liabilities | $12,550,000 | 13,018 |
| Total deposits | $12,508,000 | 12,942 |
| Interest-bearing deposits | $9,581,000 | 13,096 |
| Deposits held in domestic offices | $12,508,000 | 12,939 |
| % 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 | $42,000 | 13,567 |
| Total equity capital | $817,000 | 13,452 |
| Total bank equity capital | $817,000 | 13,452 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $580,000 | 10,248 |
| Undivided profits | $87,000 | 12,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 10,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $116,000 | 11,044 |
| Earning assets | $11,837,000 | 13,095 |
| Long-term assets (5+ years) | $2,200,000 | 8,729 |
| Average Assets, year-to-date | $12,830,400 | 13,113 |
| Average Assets, quarterly | $13,368,000 | 13,073 |
| Volatile liabilities | $1,244,000 | 11,311 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $628,000 | 10,171 |
| Tier 1 (core) risk-based capital | $817,000 | 13,442 |
| Tier 2 risk-based capital | $51,000 | 13,112 |
| Total risk weighted assets | $8,520,800 | 12,527 |
| Total unused commitments | $628,000 | 10,196 |
| Derivatives | $0 | 651 |