Home > American Bank > Assets and Liabilities
American Bank, Assets and Liabilities
| 2023-06-30 | Rank | |
| # of Employees: | 66 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $278,500,000 | 2,575 |
| Cash and due from depository institutions | $58,808,000 | 1,905 |
| Interest-bearing balances | $56,751,000 | 837 |
| Securities | $130,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $205,636,000 | 2,265 |
| Loan loss allowance | $2,489,000 | 2,307 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,252,000 | 1,838 |
| Other real estate owned | $0 | 1,905 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,664,000 | 2,478 |
| Life insurance assets | $5,496,000 | 1,689 |
| Total liabilities and capital | $278,500,000 | 2,546 |
| Total liabilities | $251,983,000 | 2,547 |
| Total deposits | $244,064,000 | 2,515 |
| Interest-bearing deposits | $149,835,000 | 2,741 |
| Deposits held in domestic offices | $244,064,000 | 2,513 |
| % insured | 68.30% | 3,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,000,000 | 2,350 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,919,000 | 1,918 |
| Total equity capital | $26,517,000 | 2,499 |
| Total bank equity capital | $26,517,000 | 2,491 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,156,000 | 1,352 |
| Surplus | $11,528,000 | 1,981 |
| Undivided profits | $13,833,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $704,000 | 3,351 |
| Earning assets | $262,517,000 | 2,521 |
| Long-term assets (5+ years) | $16,360,000 | 3,932 |
| Average Assets, year-to-date | $264,368,000 | 2,610 |
| Average Assets, quarterly | $270,796,500 | 2,584 |
| Volatile liabilities | $37,242,000 | 1,796 |
| Insider loans | $1,574,000 | 2,082 |
| FHLB advances | $5,000,000 | 2,046 |
| Loans and leases held for sale | $923,000 | 691 |
| Unused loan commitments | $42,477,000 | 1,998 |
| Tier 1 (core) risk-based capital | $26,517,000 | 2,778 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $42,477,000 | 1,999 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 64 | 1,947 |
| Assets and Liabilities | ||
| Total Assets: | $263,093,000 | 2,654 |
| Cash and due from depository institutions | $52,795,000 | 1,947 |
| Interest-bearing balances | $50,567,000 | 963 |
| Securities | $130,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $198,567,000 | 2,308 |
| Loan loss allowance | $2,003,000 | 2,609 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,328,000 | 1,811 |
| Other real estate owned | $0 | 1,947 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,263,000 | 2,924 |
| Life insurance assets | $3,468,000 | 2,156 |
| Total liabilities and capital | $263,093,000 | 2,654 |
| Total liabilities | $237,060,000 | 2,656 |
| Total deposits | $234,796,000 | 2,591 |
| Interest-bearing deposits | $131,087,000 | 2,952 |
| Deposits held in domestic offices | $234,796,000 | 2,590 |
| % insured | 68.31% | 3,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,264,000 | 2,128 |
| Total equity capital | $26,033,000 | 2,528 |
| Total bank equity capital | $26,033,000 | 2,528 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,156,000 | 1,323 |
| Surplus | $11,528,000 | 2,008 |
| Undivided profits | $13,349,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,376,000 | 216 |
| Income earned, not collected on loans | $668,000 | 3,352 |
| Earning assets | $249,264,000 | 2,622 |
| Long-term assets (5+ years) | $16,709,000 | 4,000 |
| Average Assets, year-to-date | $257,302,000 | 2,687 |
| Average Assets, quarterly | $257,302,000 | 2,687 |
| Volatile liabilities | $14,540,000 | 2,716 |
| Insider loans | $3,361,000 | 1,405 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $776,000 | 631 |
| Unused loan commitments | $38,959,000 | 2,145 |
| Tier 1 (core) risk-based capital | $26,033,000 | 2,811 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $38,959,000 | 2,145 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 64 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $251,511,000 | 2,739 |
| Cash and due from depository institutions | $53,553,000 | 1,964 |
| Interest-bearing balances | $51,396,000 | 877 |
| Securities | $130,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $186,265,000 | 2,393 |
| Loan loss allowance | $2,550,000 | 2,264 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,386,000 | 1,799 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,167,000 | 2,995 |
| Life insurance assets | $3,446,000 | 2,176 |
| Total liabilities and capital | $251,511,000 | 2,739 |
| Total liabilities | $226,692,000 | 2,735 |
| Total deposits | $224,680,000 | 2,682 |
| Interest-bearing deposits | $120,465,000 | 3,082 |
| Deposits held in domestic offices | $224,680,000 | 2,680 |
| % insured | 68.63% | 3,152 |
| 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 | $2,012,000 | 2,141 |
| Total equity capital | $24,819,000 | 2,543 |
| Total bank equity capital | $24,819,000 | 2,543 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,156,000 | 1,333 |
| Surplus | $11,528,000 | 2,013 |
| Undivided profits | $12,135,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $862,000 | 280 |
| Income earned, not collected on loans | $612,000 | 3,526 |
| Earning assets | $237,791,000 | 2,699 |
| Long-term assets (5+ years) | $22,431,000 | 3,867 |
| Average Assets, year-to-date | $238,332,400 | 2,792 |
| Average Assets, quarterly | $244,816,500 | 2,774 |
| Volatile liabilities | $9,151,000 | 3,072 |
| Insider loans | $3,412,000 | 1,389 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $1,209,000 | 533 |
| Unused loan commitments | $36,666,000 | 2,201 |
| Tier 1 (core) risk-based capital | $24,819,000 | 2,893 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $36,666,000 | 2,201 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 62 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $238,122,000 | 2,833 |
| Cash and due from depository institutions | $60,584,000 | 2,018 |
| Interest-bearing balances | $58,424,000 | 938 |
| Securities | $130,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $165,673,000 | 2,552 |
| Loan loss allowance | $2,555,000 | 2,272 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,743,000 | 1,891 |
| Other real estate owned | $0 | 2,018 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,982,000 | 2,795 |
| Life insurance assets | $3,424,000 | 2,190 |
| Total liabilities and capital | $238,122,000 | 2,833 |
| Total liabilities | $214,012,000 | 2,835 |
| Total deposits | $211,891,000 | 2,777 |
| Interest-bearing deposits | $108,647,000 | 3,250 |
| Deposits held in domestic offices | $211,891,000 | 2,775 |
| % insured | 74.51% | 2,401 |
| 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 | $2,121,000 | 2,081 |
| Total equity capital | $24,110,000 | 2,540 |
| Total bank equity capital | $24,110,000 | 2,540 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,156,000 | 1,345 |
| Surplus | $11,528,000 | 2,014 |
| Undivided profits | $11,426,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $474,000 | 3,772 |
| Earning assets | $224,227,000 | 2,805 |
| Long-term assets (5+ years) | $15,773,000 | 4,105 |
| Average Assets, year-to-date | $235,037,750 | 2,837 |
| Average Assets, quarterly | $238,956,500 | 2,815 |
| Volatile liabilities | $6,556,000 | 3,257 |
| Insider loans | $4,621,000 | 1,136 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $815,000 | 724 |
| Unused loan commitments | $35,011,000 | 2,275 |
| Tier 1 (core) risk-based capital | $24,110,000 | 2,936 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $35,011,000 | 2,275 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 62 | 2,032 |
| Assets and Liabilities | ||
| Total Assets: | $239,791,000 | 2,832 |
| Cash and due from depository institutions | $66,253,000 | 2,032 |
| Interest-bearing balances | $56,415,000 | 1,121 |
| Securities | $130,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $162,564,000 | 2,549 |
| Loan loss allowance | $2,556,000 | 2,284 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,635,000 | 1,917 |
| Other real estate owned | $32,000 | 2,032 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,177,000 | 2,906 |
| Life insurance assets | $3,402,000 | 2,215 |
| Total liabilities and capital | $239,791,000 | 2,832 |
| Total liabilities | $216,126,000 | 2,841 |
| Total deposits | $214,443,000 | 2,797 |
| Interest-bearing deposits | $108,780,000 | 3,315 |
| Deposits held in domestic offices | $214,443,000 | 2,797 |
| % insured | 74.12% | 2,538 |
| 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 | $1,683,000 | 2,209 |
| Total equity capital | $23,665,000 | 2,631 |
| Total bank equity capital | $23,665,000 | 2,631 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,156,000 | 1,338 |
| Surplus | $11,528,000 | 2,006 |
| Undivided profits | $10,981,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $449,000 | 3,782 |
| Earning assets | $219,109,000 | 2,864 |
| Long-term assets (5+ years) | $16,730,000 | 4,150 |
| Average Assets, year-to-date | $234,009,667 | 2,865 |
| Average Assets, quarterly | $238,160,500 | 2,845 |
| Volatile liabilities | $7,872,000 | 2,981 |
| Insider loans | $3,155,000 | 1,490 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $1,953,000 | 591 |
| Unused loan commitments | $30,456,000 | 2,446 |
| Tier 1 (core) risk-based capital | $23,665,000 | 2,942 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $30,456,000 | 2,446 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 62 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $236,530,000 | 2,876 |
| Cash and due from depository institutions | $64,352,000 | 2,038 |
| Interest-bearing balances | $53,951,000 | 1,514 |
| Securities | $130,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $160,507,000 | 2,534 |
| Loan loss allowance | $2,546,000 | 2,281 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,626,000 | 1,921 |
| Other real estate owned | $32,000 | 2,038 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,883,000 | 2,656 |
| Life insurance assets | $3,380,000 | 2,210 |
| Total liabilities and capital | $236,530,000 | 2,876 |
| Total liabilities | $213,600,000 | 2,870 |
| Total deposits | $211,853,000 | 2,828 |
| Interest-bearing deposits | $108,085,000 | 3,326 |
| Deposits held in domestic offices | $211,853,000 | 2,828 |
| % insured | 74.45% | 2,540 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,747,000 | 2,170 |
| Total equity capital | $22,930,000 | 2,823 |
| Total bank equity capital | $22,930,000 | 2,823 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,156,000 | 1,340 |
| Surplus | $11,423,000 | 1,998 |
| Undivided profits | $10,351,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $475,000 | 3,640 |
| Earning assets | $214,588,000 | 2,908 |
| Long-term assets (5+ years) | $16,369,000 | 4,190 |
| Average Assets, year-to-date | $231,119,000 | 2,892 |
| Average Assets, quarterly | $231,119,000 | 2,892 |
| Volatile liabilities | $7,911,000 | 2,983 |
| Insider loans | $3,768,000 | 1,326 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $2,114,000 | 633 |
| Unused loan commitments | $25,339,000 | 2,648 |
| Tier 1 (core) risk-based capital | $22,930,000 | 2,980 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $25,339,000 | 2,648 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 57 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $225,708,000 | 2,936 |
| Cash and due from depository institutions | $59,233,000 | 2,171 |
| Interest-bearing balances | $49,827,000 | 1,698 |
| Securities | $130,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $155,562,000 | 2,585 |
| Loan loss allowance | $2,547,000 | 2,296 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,587,000 | 1,910 |
| Other real estate owned | $32,000 | 2,171 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,164,000 | 2,739 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $225,708,000 | 2,936 |
| Total liabilities | $204,568,000 | 2,910 |
| Total deposits | $202,054,000 | 2,879 |
| Interest-bearing deposits | $109,201,000 | 3,289 |
| Deposits held in domestic offices | $202,054,000 | 2,879 |
| % insured | 77.27% | 2,140 |
| 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 | $2,514,000 | 1,844 |
| Total equity capital | $21,140,000 | 3,164 |
| Total bank equity capital | $21,140,000 | 3,164 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,156,000 | 1,356 |
| Surplus | $9,803,000 | 2,168 |
| Undivided profits | $10,181,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,544,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $532,000 | 3,565 |
| Earning assets | $205,519,000 | 2,988 |
| Long-term assets (5+ years) | $17,761,000 | 4,180 |
| Average Assets, year-to-date | $211,050,000 | 2,977 |
| Average Assets, quarterly | $218,899,500 | 2,968 |
| Volatile liabilities | $10,130,000 | 2,747 |
| Insider loans | $3,173,000 | 1,481 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $1,160,000 | 900 |
| Unused loan commitments | $27,724,000 | 2,478 |
| Tier 1 (core) risk-based capital | $21,140,000 | 3,111 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $27,724,000 | 2,478 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 60 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $212,091,000 | 3,045 |
| Cash and due from depository institutions | $45,205,000 | 2,119 |
| Interest-bearing balances | $34,065,000 | 2,169 |
| Securities | $130,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $156,021,000 | 2,609 |
| Loan loss allowance | $2,154,000 | 2,569 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,667,000 | 1,900 |
| Other real estate owned | $143,000 | 2,119 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,925,000 | 2,815 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $212,091,000 | 3,045 |
| Total liabilities | $193,173,000 | 3,005 |
| Total deposits | $190,873,000 | 2,968 |
| Interest-bearing deposits | $108,654,000 | 3,308 |
| Deposits held in domestic offices | $190,873,000 | 2,968 |
| % insured | 81.71% | 1,571 |
| 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 | $2,300,000 | 2,073 |
| Total equity capital | $18,918,000 | 3,396 |
| Total bank equity capital | $18,918,000 | 3,396 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,156,000 | 1,384 |
| Surplus | $7,778,000 | 2,430 |
| Undivided profits | $9,984,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $451,000 | 3,859 |
| Earning assets | $190,216,000 | 3,110 |
| Long-term assets (5+ years) | $17,998,000 | 4,200 |
| Average Assets, year-to-date | $207,385,500 | 3,038 |
| Average Assets, quarterly | $211,610,500 | 3,041 |
| Volatile liabilities | $13,575,000 | 2,426 |
| Insider loans | $4,858,000 | 1,154 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $2,529,000 | 764 |
| Unused loan commitments | $25,598,000 | 2,596 |
| Tier 1 (core) risk-based capital | $18,918,000 | 3,337 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $25,598,000 | 2,596 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 59 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $211,130,000 | 3,052 |
| Cash and due from depository institutions | $38,980,000 | 2,163 |
| Interest-bearing balances | $23,227,000 | 2,615 |
| Securities | $130,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $160,888,000 | 2,579 |
| Loan loss allowance | $2,148,000 | 2,569 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,750,000 | 1,891 |
| Other real estate owned | $143,000 | 2,163 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,239,000 | 2,705 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $211,130,000 | 3,052 |
| Total liabilities | $192,647,000 | 3,001 |
| Total deposits | $189,930,000 | 2,956 |
| Interest-bearing deposits | $105,756,000 | 3,353 |
| Deposits held in domestic offices | $189,930,000 | 2,956 |
| % insured | 81.00% | 1,802 |
| 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 | $2,717,000 | 1,862 |
| Total equity capital | $18,483,000 | 3,413 |
| Total bank equity capital | $18,483,000 | 3,413 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,156,000 | 1,394 |
| Surplus | $7,778,000 | 2,419 |
| Undivided profits | $9,549,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $456,000 | 3,841 |
| Earning assets | $184,245,000 | 3,138 |
| Long-term assets (5+ years) | $16,303,000 | 4,271 |
| Average Assets, year-to-date | $205,817,000 | 3,055 |
| Average Assets, quarterly | $212,450,500 | 3,028 |
| Volatile liabilities | $10,958,000 | 2,752 |
| Insider loans | $5,025,000 | 1,112 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $2,962,000 | 740 |
| Unused loan commitments | $25,364,000 | 2,597 |
| Tier 1 (core) risk-based capital | $18,483,000 | 3,347 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $25,364,000 | 2,597 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 62 | 2,068 |
| Assets and Liabilities | ||
| Total Assets: | $213,771,000 | 3,021 |
| Cash and due from depository institutions | $40,263,000 | 2,068 |
| Interest-bearing balances | $17,108,000 | 3,113 |
| Securities | $130,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $161,795,000 | 2,574 |
| Loan loss allowance | $1,842,000 | 2,765 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,819,000 | 1,863 |
| Other real estate owned | $143,000 | 2,068 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,621,000 | 2,601 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $213,771,000 | 3,021 |
| Total liabilities | $195,838,000 | 2,966 |
| Total deposits | $193,020,000 | 2,916 |
| Interest-bearing deposits | $112,079,000 | 3,250 |
| Deposits held in domestic offices | $193,020,000 | 2,916 |
| % insured | 80.20% | 2,060 |
| 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 | $2,818,000 | 1,816 |
| Total equity capital | $17,933,000 | 3,430 |
| Total bank equity capital | $17,933,000 | 3,430 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,156,000 | 1,401 |
| Surplus | $7,778,000 | 2,409 |
| Undivided profits | $8,999,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $474,000 | 3,786 |
| Earning assets | $179,033,000 | 3,169 |
| Long-term assets (5+ years) | $17,482,000 | 4,200 |
| Average Assets, year-to-date | $203,160,500 | 3,060 |
| Average Assets, quarterly | $203,160,500 | 3,060 |
| Volatile liabilities | $12,885,000 | 2,543 |
| Insider loans | $4,641,000 | 1,188 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $3,120,000 | 813 |
| Unused loan commitments | $26,377,000 | 2,534 |
| Tier 1 (core) risk-based capital | $17,933,000 | 3,376 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $26,377,000 | 2,534 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 59 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $192,550,000 | 3,116 |
| Cash and due from depository institutions | $17,061,000 | 2,159 |
| Interest-bearing balances | $2,764,000 | 4,341 |
| Securities | $130,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $164,011,000 | 2,539 |
| Loan loss allowance | $1,615,000 | 2,947 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,911,000 | 1,846 |
| Other real estate owned | $143,000 | 2,159 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,294,000 | 2,684 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $192,550,000 | 3,116 |
| Total liabilities | $175,170,000 | 3,070 |
| Total deposits | $172,412,000 | 3,021 |
| Interest-bearing deposits | $107,944,000 | 3,254 |
| Deposits held in domestic offices | $172,412,000 | 3,021 |
| % insured | 82.90% | 1,650 |
| 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 | $2,758,000 | 1,819 |
| Total equity capital | $17,380,000 | 3,484 |
| Total bank equity capital | $17,380,000 | 3,484 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,156,000 | 1,404 |
| Surplus | $7,778,000 | 2,398 |
| Undivided profits | $8,446,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $532,000 | 3,777 |
| Earning assets | $166,905,000 | 3,209 |
| Long-term assets (5+ years) | $20,655,000 | 4,008 |
| Average Assets, year-to-date | $198,810,600 | 2,953 |
| Average Assets, quarterly | $198,111,000 | 3,049 |
| Volatile liabilities | $15,421,000 | 2,362 |
| Insider loans | $4,680,000 | 1,194 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $4,979,000 | 714 |
| Unused loan commitments | $24,353,000 | 2,549 |
| Tier 1 (core) risk-based capital | $17,273,000 | 3,411 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $24,353,000 | 2,549 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 57 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $203,672,000 | 2,992 |
| Cash and due from depository institutions | $22,383,000 | 2,207 |
| Interest-bearing balances | $6,541,000 | 3,746 |
| Securities | $131,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $170,904,000 | 2,530 |
| Loan loss allowance | $1,522,000 | 3,001 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,593,000 | 2,160 |
| Other real estate owned | $376,000 | 2,207 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,285,000 | 2,696 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $203,671,000 | 2,992 |
| Total liabilities | $186,209,000 | 2,932 |
| Total deposits | $179,594,000 | 2,899 |
| Interest-bearing deposits | $109,724,000 | 3,195 |
| Deposits held in domestic offices | $179,594,000 | 2,899 |
| % insured | 81.84% | 1,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,000,000 | 2,231 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,615,000 | 2,494 |
| Total equity capital | $17,462,000 | 3,469 |
| Total bank equity capital | $17,462,000 | 3,469 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,347,000 | 1,276 |
| Surplus | $7,587,000 | 2,420 |
| Undivided profits | $8,528,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $641,000 | 3,599 |
| Earning assets | $177,576,000 | 3,090 |
| Long-term assets (5+ years) | $20,126,000 | 3,989 |
| Average Assets, year-to-date | $200,375,750 | 2,916 |
| Average Assets, quarterly | $211,556,500 | 2,917 |
| Volatile liabilities | $20,016,000 | 2,131 |
| Insider loans | $4,599,000 | 1,216 |
| FHLB advances | $5,000,000 | 1,968 |
| Loans and leases held for sale | $7,723,000 | 636 |
| Unused loan commitments | $26,130,000 | 2,434 |
| Tier 1 (core) risk-based capital | $17,461,000 | 3,382 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $26,130,000 | 2,434 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 59 | 2,167 |
| Assets and Liabilities | ||
| Total Assets: | $219,247,000 | 2,876 |
| Cash and due from depository institutions | $37,851,000 | 2,167 |
| Interest-bearing balances | $23,857,000 | 2,307 |
| Securities | $631,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $169,375,000 | 2,552 |
| Loan loss allowance | $1,686,000 | 2,835 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,470,000 | 1,945 |
| Other real estate owned | $376,000 | 2,167 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,544,000 | 2,612 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $219,246,000 | 2,876 |
| Total liabilities | $203,614,000 | 2,781 |
| Total deposits | $192,784,000 | 2,766 |
| Interest-bearing deposits | $124,813,000 | 2,990 |
| Deposits held in domestic offices | $192,784,000 | 2,766 |
| % insured | 76.52% | 3,023 |
| 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 | $10,830,000 | 784 |
| Total equity capital | $15,632,000 | 3,644 |
| Total bank equity capital | $15,632,000 | 3,644 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,156,000 | 1,419 |
| Surplus | $6,778,000 | 2,578 |
| Undivided profits | $7,698,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $930,000 | 2,993 |
| Earning assets | $193,863,000 | 2,949 |
| Long-term assets (5+ years) | $23,348,000 | 3,806 |
| Average Assets, year-to-date | $199,212,333 | 2,908 |
| Average Assets, quarterly | $204,159,500 | 2,901 |
| Volatile liabilities | $14,843,000 | 2,568 |
| Insider loans | $2,646,000 | 1,782 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $4,964,000 | 714 |
| Unused loan commitments | $22,826,000 | 2,579 |
| Tier 1 (core) risk-based capital | $15,631,000 | 3,553 |
| Tier 2 risk-based capital | $1,686,000 | 1,883 |
| Total risk weighted assets | $161,080,000 | 1,871 |
| Total unused commitments | $22,826,000 | 2,579 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 58 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $189,072,000 | 2,979 |
| Cash and due from depository institutions | $14,516,000 | 2,207 |
| Interest-bearing balances | $5,783,000 | 3,607 |
| Securities | $1,131,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $162,636,000 | 2,497 |
| Loan loss allowance | $955,000 | 3,612 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,465,000 | 1,941 |
| Other real estate owned | $404,000 | 2,207 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,920,000 | 2,753 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $189,072,000 | 2,979 |
| Total liabilities | $173,465,000 | 2,900 |
| Total deposits | $172,756,000 | 2,819 |
| Interest-bearing deposits | $120,234,000 | 2,982 |
| Deposits held in domestic offices | $172,756,000 | 2,819 |
| % insured | 77.39% | 3,126 |
| 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 | $709,000 | 3,243 |
| Total equity capital | $15,607,000 | 3,604 |
| Total bank equity capital | $15,607,000 | 3,604 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,156,000 | 1,430 |
| Surplus | $6,778,000 | 2,596 |
| Undivided profits | $7,673,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $501,000 | 3,797 |
| Earning assets | $169,550,000 | 3,036 |
| Long-term assets (5+ years) | $20,367,000 | 3,918 |
| Average Assets, year-to-date | $189,195,000 | 2,965 |
| Average Assets, quarterly | $189,195,000 | 2,965 |
| Volatile liabilities | $14,886,000 | 2,545 |
| Insider loans | $2,773,000 | 1,724 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $9,635,000 | 399 |
| Unused loan commitments | $19,581,000 | 2,730 |
| Tier 1 (core) risk-based capital | $15,606,000 | 3,558 |
| Tier 2 risk-based capital | $955,000 | 2,401 |
| Total risk weighted assets | $149,509,000 | 1,976 |
| Total unused commitments | $19,581,000 | 2,730 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 59 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $189,318,000 | 2,984 |
| Cash and due from depository institutions | $27,186,000 | 2,192 |
| Interest-bearing balances | $7,826,000 | 3,175 |
| Securities | $1,883,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $149,639,000 | 2,642 |
| Loan loss allowance | $927,000 | 3,659 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,414,000 | 1,970 |
| Other real estate owned | $408,000 | 2,192 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,788,000 | 2,832 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $189,318,000 | 2,984 |
| Total liabilities | $173,828,000 | 2,904 |
| Total deposits | $172,973,000 | 2,823 |
| Interest-bearing deposits | $119,391,000 | 3,004 |
| Deposits held in domestic offices | $172,973,000 | 2,823 |
| % insured | 74.27% | 3,591 |
| 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 | $855,000 | 3,036 |
| Total equity capital | $15,490,000 | 3,647 |
| Total bank equity capital | $15,490,000 | 3,647 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,156,000 | 1,449 |
| Surplus | $6,778,000 | 2,618 |
| Undivided profits | $7,556,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $501,000 | 3,904 |
| Earning assets | $159,348,000 | 3,139 |
| Long-term assets (5+ years) | $15,912,000 | 4,149 |
| Average Assets, year-to-date | $177,689,000 | 3,045 |
| Average Assets, quarterly | $184,431,500 | 3,014 |
| Volatile liabilities | $14,793,000 | 2,532 |
| Insider loans | $2,931,000 | 1,681 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $4,747,000 | 508 |
| Unused loan commitments | $22,746,000 | 2,514 |
| Tier 1 (core) risk-based capital | $15,474,000 | 3,589 |
| Tier 2 risk-based capital | $927,000 | 3,499 |
| Total risk weighted assets | $142,161,000 | 2,785 |
| Total unused commitments | $22,746,000 | 2,514 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 59 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $179,545,000 | 3,082 |
| Cash and due from depository institutions | $28,229,000 | 2,207 |
| Interest-bearing balances | $21,133,000 | 1,743 |
| Securities | $3,089,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $137,852,000 | 2,784 |
| Loan loss allowance | $911,000 | 3,735 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,454,000 | 1,960 |
| Other real estate owned | $408,000 | 2,207 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,513,000 | 2,922 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $179,545,000 | 3,082 |
| Total liabilities | $163,995,000 | 3,004 |
| Total deposits | $163,172,000 | 2,917 |
| Interest-bearing deposits | $112,065,000 | 3,112 |
| Deposits held in domestic offices | $163,172,000 | 2,917 |
| % insured | 80.34% | 2,778 |
| 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 | $823,000 | 3,270 |
| Total equity capital | $15,550,000 | 3,680 |
| Total bank equity capital | $15,550,000 | 3,680 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,156,000 | 1,475 |
| Surplus | $6,778,000 | 2,641 |
| Undivided profits | $7,616,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $436,000 | 4,162 |
| Earning assets | $162,074,000 | 3,121 |
| Long-term assets (5+ years) | $14,088,000 | 4,265 |
| Average Assets, year-to-date | $174,781,750 | 3,101 |
| Average Assets, quarterly | $178,306,000 | 3,082 |
| Volatile liabilities | $13,934,000 | 2,656 |
| Insider loans | $2,948,000 | 1,713 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $4,510,000 | 574 |
| Unused loan commitments | $23,388,000 | 2,503 |
| Tier 1 (core) risk-based capital | $15,544,000 | 3,622 |
| Tier 2 risk-based capital | $911,000 | 3,574 |
| Total risk weighted assets | $128,179,000 | 2,977 |
| Total unused commitments | $23,388,000 | 2,503 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 57 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $177,067,000 | 3,107 |
| Cash and due from depository institutions | $29,149,000 | 2,276 |
| Interest-bearing balances | $22,110,000 | 1,563 |
| Securities | $4,094,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $133,240,000 | 2,834 |
| Loan loss allowance | $855,000 | 3,835 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,472,000 | 1,965 |
| Other real estate owned | $408,000 | 2,276 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,704,000 | 2,852 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $177,067,000 | 3,107 |
| Total liabilities | $161,739,000 | 3,032 |
| Total deposits | $160,800,000 | 2,943 |
| Interest-bearing deposits | $109,597,000 | 3,160 |
| Deposits held in domestic offices | $160,800,000 | 2,943 |
| % insured | 80.01% | 2,942 |
| 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 | $939,000 | 2,986 |
| Total equity capital | $15,328,000 | 3,696 |
| Total bank equity capital | $15,328,000 | 3,696 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,156,000 | 1,489 |
| Surplus | $6,778,000 | 2,653 |
| Undivided profits | $7,394,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,227,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $453,000 | 4,141 |
| Earning assets | $159,444,000 | 3,154 |
| Long-term assets (5+ years) | $15,135,000 | 4,250 |
| Average Assets, year-to-date | $173,194,000 | 3,125 |
| Average Assets, quarterly | $177,418,500 | 3,099 |
| Volatile liabilities | $18,453,000 | 2,316 |
| Insider loans | $3,344,000 | 1,586 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $5,155,000 | 478 |
| Unused loan commitments | $18,474,000 | 2,836 |
| Tier 1 (core) risk-based capital | $15,320,000 | 3,643 |
| Tier 2 risk-based capital | $855,000 | 3,687 |
| Total risk weighted assets | $125,908,000 | 3,003 |
| Total unused commitments | $18,474,000 | 2,836 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 55 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $177,770,000 | 3,127 |
| Cash and due from depository institutions | $37,233,000 | 2,348 |
| Interest-bearing balances | $26,396,000 | 1,409 |
| Securities | $5,587,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $124,682,000 | 2,946 |
| Loan loss allowance | $794,000 | 3,974 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,464,000 | 1,965 |
| Other real estate owned | $408,000 | 2,348 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,396,000 | 2,969 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $177,769,000 | 3,127 |
| Total liabilities | $162,703,000 | 3,049 |
| Total deposits | $162,040,000 | 2,971 |
| Interest-bearing deposits | $108,943,000 | 3,207 |
| Deposits held in domestic offices | $162,040,000 | 2,971 |
| % insured | 80.10% | 2,924 |
| 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 | $663,000 | 3,327 |
| Total equity capital | $15,066,000 | 3,713 |
| Total bank equity capital | $15,066,000 | 3,713 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,156,000 | 1,509 |
| Surplus | $6,778,000 | 2,669 |
| Undivided profits | $7,132,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,336,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $459,000 | 4,115 |
| Earning assets | $156,665,000 | 3,211 |
| Long-term assets (5+ years) | $14,010,000 | 4,355 |
| Average Assets, year-to-date | $171,257,500 | 3,179 |
| Average Assets, quarterly | $171,257,500 | 3,179 |
| Volatile liabilities | $12,871,000 | 2,740 |
| Insider loans | $3,505,000 | 1,555 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $5,733,000 | 360 |
| Unused loan commitments | $18,077,000 | 2,887 |
| Tier 1 (core) risk-based capital | $15,062,000 | 3,680 |
| Tier 2 risk-based capital | $794,000 | 3,811 |
| Total risk weighted assets | $119,071,000 | 3,115 |
| Total unused commitments | $18,077,000 | 2,887 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 54 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $164,745,000 | 3,258 |
| Cash and due from depository institutions | $26,865,000 | 2,382 |
| Interest-bearing balances | $19,098,000 | 1,593 |
| Securities | $6,463,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $121,340,000 | 3,013 |
| Loan loss allowance | $766,000 | 4,036 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,318,000 | 1,964 |
| Other real estate owned | $408,000 | 2,382 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,351,000 | 3,045 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $164,746,000 | 3,258 |
| Total liabilities | $149,979,000 | 3,193 |
| Total deposits | $149,311,000 | 3,116 |
| Interest-bearing deposits | $104,159,000 | 3,270 |
| Deposits held in domestic offices | $149,311,000 | 3,116 |
| % insured | 81.83% | 2,562 |
| 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 | $668,000 | 3,288 |
| Total equity capital | $14,767,000 | 3,728 |
| Total bank equity capital | $14,767,000 | 3,728 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,156,000 | 1,523 |
| Surplus | $6,778,000 | 2,683 |
| Undivided profits | $6,833,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,910,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $419,000 | 4,292 |
| Earning assets | $146,901,000 | 3,314 |
| Long-term assets (5+ years) | $15,459,000 | 4,309 |
| Average Assets, year-to-date | $157,080,600 | 3,315 |
| Average Assets, quarterly | $166,790,000 | 3,225 |
| Volatile liabilities | $12,515,000 | 2,829 |
| Insider loans | $3,359,000 | 1,590 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $6,084,000 | 335 |
| Unused loan commitments | $18,390,000 | 2,821 |
| Tier 1 (core) risk-based capital | $14,777,000 | 3,714 |
| Tier 2 risk-based capital | $766,000 | 3,872 |
| Total risk weighted assets | $116,276,000 | 3,177 |
| Total unused commitments | $18,390,000 | 2,821 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 53 | 2,442 |
| Assets and Liabilities | ||
| Total Assets: | $168,835,000 | 3,227 |
| Cash and due from depository institutions | $37,446,000 | 2,442 |
| Interest-bearing balances | $27,643,000 | 1,172 |
| Securities | $4,967,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $115,334,000 | 3,098 |
| Loan loss allowance | $605,000 | 4,364 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,277,000 | 1,977 |
| Other real estate owned | $980,000 | 2,442 |
| Goodwill and other intangibles | $722,000 | 1,715 |
| All other assets | $4,109,000 | 3,196 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $168,834,000 | 3,227 |
| Total liabilities | $154,239,000 | 3,160 |
| Total deposits | $148,694,000 | 3,124 |
| Interest-bearing deposits | $102,170,000 | 3,312 |
| Deposits held in domestic offices | $148,694,000 | 3,124 |
| % insured | 81.88% | 2,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,545,000 | 981 |
| Total equity capital | $14,595,000 | 3,740 |
| Total bank equity capital | $14,595,000 | 3,740 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,156,000 | 1,549 |
| Surplus | $6,778,000 | 2,688 |
| Undivided profits | $6,661,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $467,000 | 4,228 |
| Earning assets | $147,944,000 | 3,315 |
| Long-term assets (5+ years) | $15,908,000 | 4,334 |
| Average Assets, year-to-date | $155,164,500 | 3,359 |
| Average Assets, quarterly | $167,991,000 | 3,227 |
| Volatile liabilities | $16,960,000 | 2,443 |
| Insider loans | $3,567,000 | 1,532 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $4,005,000 | 468 |
| Unused loan commitments | $19,190,000 | 2,791 |
| Tier 1 (core) risk-based capital | $14,604,000 | 3,764 |
| Tier 2 risk-based capital | $605,000 | 4,213 |
| Total risk weighted assets | $112,481,000 | 3,250 |
| Total unused commitments | $19,190,000 | 2,791 |
| Derivatives | $530,000 | 1,213 |
| 2018-06-30 | Rank | |
| # of Employees: | 47 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $167,147,000 | 3,259 |
| Cash and due from depository institutions | $38,795,000 | 2,669 |
| Interest-bearing balances | $27,811,000 | 1,135 |
| Securities | $4,957,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $112,244,000 | 3,152 |
| Loan loss allowance | $606,000 | 4,391 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,315,000 | 1,964 |
| Other real estate owned | $980,000 | 2,669 |
| Goodwill and other intangibles | $747,000 | 1,700 |
| All other assets | $4,109,000 | 3,154 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $167,147,000 | 3,259 |
| Total liabilities | $152,811,000 | 3,195 |
| Total deposits | $147,434,000 | 3,150 |
| Interest-bearing deposits | $98,789,000 | 3,407 |
| Deposits held in domestic offices | $147,434,000 | 3,150 |
| % insured | 80.04% | 3,178 |
| 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 | $5,377,000 | 962 |
| Total equity capital | $14,336,000 | 3,781 |
| Total bank equity capital | $14,336,000 | 3,781 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,156,000 | 1,573 |
| Surplus | $6,778,000 | 2,703 |
| Undivided profits | $6,402,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $446,000 | 4,191 |
| Earning assets | $145,012,000 | 3,369 |
| Long-term assets (5+ years) | $14,723,000 | 4,473 |
| Average Assets, year-to-date | $150,607,670 | 3,429 |
| Average Assets, quarterly | $162,117,000 | 3,307 |
| Volatile liabilities | $7,974,000 | 3,446 |
| Insider loans | $3,584,000 | 1,544 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $4,700,000 | 467 |
| Unused loan commitments | $17,519,000 | 2,939 |
| Tier 1 (core) risk-based capital | $14,345,000 | 3,793 |
| Tier 2 risk-based capital | $606,000 | 4,237 |
| Total risk weighted assets | $109,264,000 | 3,306 |
| Total unused commitments | $17,519,000 | 2,939 |
| Derivatives | $447,000 | 1,242 |
| 2018-03-31 | Rank | |
| # of Employees: | 49 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $157,087,000 | 3,395 |
| Cash and due from depository institutions | $41,881,000 | 2,601 |
| Interest-bearing balances | $29,825,000 | 1,185 |
| Securities | $4,759,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $102,457,000 | 3,289 |
| Loan loss allowance | $628,000 | 4,388 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,307,000 | 1,970 |
| Other real estate owned | $981,000 | 2,601 |
| Goodwill and other intangibles | $768,000 | 1,684 |
| All other assets | $934,000 | 4,889 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $157,088,000 | 3,395 |
| Total liabilities | $142,897,000 | 3,342 |
| Total deposits | $137,564,000 | 3,326 |
| Interest-bearing deposits | $94,368,000 | 3,544 |
| Deposits held in domestic offices | $137,564,000 | 3,326 |
| % insured | 85.21% | 2,135 |
| 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 | $5,333,000 | 964 |
| Total equity capital | $14,191,000 | 3,806 |
| Total bank equity capital | $14,191,000 | 3,805 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,156,000 | 1,599 |
| Surplus | $6,778,000 | 2,730 |
| Undivided profits | $6,257,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $380,000 | 4,400 |
| Earning assets | $137,041,000 | 3,501 |
| Long-term assets (5+ years) | $12,889,000 | 4,637 |
| Average Assets, year-to-date | $142,338,000 | 3,575 |
| Average Assets, quarterly | $142,338,000 | 3,575 |
| Volatile liabilities | $9,581,000 | 3,115 |
| Insider loans | $3,606,000 | 1,547 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $3,387,000 | 484 |
| Unused loan commitments | $20,999,000 | 2,711 |
| Tier 1 (core) risk-based capital | $14,203,000 | 3,819 |
| Tier 2 risk-based capital | $628,000 | 4,228 |
| Total risk weighted assets | $100,858,000 | 3,430 |
| Total unused commitments | $20,999,000 | 2,711 |
| Derivatives | $660,000 | 1,214 |
| 2017-12-31 | Rank | |
| # of Employees: | 48 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $127,589,000 | 3,813 |
| Cash and due from depository institutions | $14,189,000 | 2,669 |
| Interest-bearing balances | $5,757,000 | 3,474 |
| Securities | $7,099,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $98,355,000 | 3,410 |
| Loan loss allowance | $613,000 | 4,446 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,221,000 | 2,024 |
| Other real estate owned | $1,064,000 | 2,669 |
| Goodwill and other intangibles | $775,000 | 1,687 |
| All other assets | $886,000 | 5,015 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $127,589,000 | 3,813 |
| Total liabilities | $114,113,000 | 3,798 |
| Total deposits | $108,842,000 | 3,778 |
| Interest-bearing deposits | $68,256,000 | 4,163 |
| Deposits held in domestic offices | $108,842,000 | 3,777 |
| % insured | 90.51% | 991 |
| 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 | $5,271,000 | 987 |
| Total equity capital | $13,476,000 | 3,948 |
| Total bank equity capital | $13,476,000 | 3,948 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,156,000 | 1,618 |
| Surplus | $6,178,000 | 2,883 |
| Undivided profits | $6,142,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $378,000 | 4,539 |
| Earning assets | $111,211,000 | 3,931 |
| Long-term assets (5+ years) | $13,126,000 | 4,695 |
| Average Assets, year-to-date | $119,411,600 | 3,905 |
| Average Assets, quarterly | $126,367,000 | 3,824 |
| Volatile liabilities | $2,207,000 | 4,735 |
| Insider loans | $3,306,000 | 1,647 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $3,645,000 | 517 |
| Unused loan commitments | $20,581,000 | 2,708 |
| Tier 1 (core) risk-based capital | $13,485,000 | 3,930 |
| Tier 2 risk-based capital | $613,000 | 4,302 |
| Total risk weighted assets | $98,086,000 | 3,531 |
| Total unused commitments | $20,581,000 | 2,708 |
| Derivatives | $591,000 | 1,213 |
| 2017-09-30 | Rank | |
| # of Employees: | 44 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $125,145,000 | 3,881 |
| Cash and due from depository institutions | $18,217,000 | 2,860 |
| Interest-bearing balances | $9,284,000 | 2,745 |
| Securities | $7,612,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $91,586,000 | 3,548 |
| Loan loss allowance | $615,000 | 4,508 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,194,000 | 2,039 |
| Other real estate owned | $1,182,000 | 2,860 |
| Goodwill and other intangibles | $783,000 | 1,682 |
| All other assets | $571,000 | 5,362 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $125,144,000 | 3,881 |
| Total liabilities | $112,344,000 | 3,840 |
| Total deposits | $112,070,000 | 3,748 |
| Interest-bearing deposits | $70,667,000 | 4,143 |
| Deposits held in domestic offices | $112,070,000 | 3,747 |
| % insured | 90.21% | 1,120 |
| 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 | $274,000 | 4,625 |
| Total equity capital | $12,800,000 | 4,101 |
| Total bank equity capital | $12,800,000 | 4,101 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,156,000 | 1,647 |
| Surplus | $5,678,000 | 3,034 |
| Undivided profits | $5,966,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $322,000 | 4,796 |
| Earning assets | $108,482,000 | 4,011 |
| Long-term assets (5+ years) | $13,932,000 | 4,712 |
| Average Assets, year-to-date | $117,367,250 | 3,973 |
| Average Assets, quarterly | $120,603,500 | 3,940 |
| Volatile liabilities | $3,804,000 | 4,357 |
| Insider loans | $2,986,000 | 1,788 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $3,724,000 | 540 |
| Unused loan commitments | $18,333,000 | 2,885 |
| Tier 1 (core) risk-based capital | $12,801,000 | 4,058 |
| Tier 2 risk-based capital | $615,000 | 4,344 |
| Total risk weighted assets | $93,693,000 | 3,639 |
| Total unused commitments | $18,333,000 | 2,885 |
| Derivatives | $944,000 | 1,180 |
| 2017-06-30 | Rank | |
| # of Employees: | 44 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $116,062,000 | 4,035 |
| Cash and due from depository institutions | $26,042,000 | 2,887 |
| Interest-bearing balances | $16,688,000 | 1,802 |
| Securities | $9,136,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $74,118,000 | 3,926 |
| Loan loss allowance | $593,000 | 4,585 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,241,000 | 2,350 |
| Other real estate owned | $1,189,000 | 2,887 |
| Goodwill and other intangibles | $794,000 | 1,675 |
| All other assets | $542,000 | 5,406 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $116,062,000 | 4,035 |
| Total liabilities | $104,492,000 | 3,999 |
| Total deposits | $104,254,000 | 3,900 |
| Interest-bearing deposits | $64,771,000 | 4,320 |
| Deposits held in domestic offices | $104,254,000 | 3,899 |
| % insured | 93.57% | 592 |
| 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 | $238,000 | 4,660 |
| Total equity capital | $11,570,000 | 4,310 |
| Total bank equity capital | $11,570,000 | 4,310 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,156,000 | 1,661 |
| Surplus | $4,552,000 | 3,324 |
| Undivided profits | $5,862,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $300,000 | 4,827 |
| Earning assets | $99,942,000 | 4,178 |
| Long-term assets (5+ years) | $11,762,000 | 4,897 |
| Average Assets, year-to-date | $114,774,670 | 4,045 |
| Average Assets, quarterly | $115,178,500 | 4,043 |
| Volatile liabilities | $4,056,000 | 4,190 |
| Insider loans | $1,589,000 | 2,551 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $3,227,000 | 607 |
| Unused loan commitments | $19,234,000 | 2,856 |
| Tier 1 (core) risk-based capital | $11,577,000 | 4,258 |
| Tier 2 risk-based capital | $593,000 | 4,422 |
| Total risk weighted assets | $79,606,000 | 3,921 |
| Total unused commitments | $19,234,000 | 2,856 |
| Derivatives | $2,350,000 | 1,024 |
| 2017-03-31 | Rank | |
| # of Employees: | 43 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $114,295,000 | 4,103 |
| Cash and due from depository institutions | $25,618,000 | 2,952 |
| Interest-bearing balances | $15,086,000 | 2,171 |
| Securities | $9,158,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $72,617,000 | 3,958 |
| Loan loss allowance | $741,000 | 4,333 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,261,000 | 2,367 |
| Other real estate owned | $1,322,000 | 2,952 |
| Goodwill and other intangibles | $799,000 | 1,678 |
| All other assets | $520,000 | 5,484 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $114,294,000 | 4,103 |
| Total liabilities | $102,807,000 | 4,073 |
| Total deposits | $102,504,000 | 3,991 |
| Interest-bearing deposits | $61,407,000 | 4,470 |
| Deposits held in domestic offices | $102,504,000 | 3,990 |
| % insured | 92.02% | 831 |
| 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 | $303,000 | 4,345 |
| Total equity capital | $11,487,000 | 4,325 |
| Total bank equity capital | $11,487,000 | 4,325 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,156,000 | 1,688 |
| Surplus | $4,552,000 | 3,358 |
| Undivided profits | $5,779,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $258,000 | 5,045 |
| Earning assets | $96,861,000 | 4,266 |
| Long-term assets (5+ years) | $10,865,000 | 5,012 |
| Average Assets, year-to-date | $114,131,000 | 4,091 |
| Average Assets, quarterly | $114,131,000 | 4,091 |
| Volatile liabilities | $2,636,000 | 4,590 |
| Insider loans | $1,547,000 | 2,579 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $3,960,000 | 481 |
| Unused loan commitments | $14,229,000 | 3,322 |
| Tier 1 (core) risk-based capital | $11,490,000 | 4,294 |
| Tier 2 risk-based capital | $741,000 | 4,130 |
| Total risk weighted assets | $78,133,000 | 3,965 |
| Total unused commitments | $14,229,000 | 3,322 |
| Derivatives | $931,000 | 1,211 |
| 2016-12-31 | Rank | |
| # of Employees: | 42 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $113,967,000 | 4,124 |
| Cash and due from depository institutions | $28,037,000 | 3,024 |
| Interest-bearing balances | $18,829,000 | 1,717 |
| Securities | $9,749,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $69,353,000 | 4,077 |
| Loan loss allowance | $723,000 | 4,392 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,294,000 | 2,364 |
| Other real estate owned | $1,211,000 | 3,024 |
| Goodwill and other intangibles | $799,000 | 1,683 |
| All other assets | $524,000 | 5,551 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $113,967,000 | 4,124 |
| Total liabilities | $102,551,000 | 4,085 |
| Total deposits | $101,996,000 | 3,992 |
| Interest-bearing deposits | $59,865,000 | 4,525 |
| Deposits held in domestic offices | $101,996,000 | 3,991 |
| % insured | 91.66% | 920 |
| 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 | $555,000 | 3,629 |
| Total equity capital | $11,416,000 | 4,342 |
| Total bank equity capital | $11,416,000 | 4,342 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,156,000 | 1,711 |
| Surplus | $4,552,000 | 3,386 |
| Undivided profits | $5,708,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $301,000 | 4,952 |
| Earning assets | $97,931,000 | 4,261 |
| Long-term assets (5+ years) | $9,738,000 | 5,140 |
| Average Assets, year-to-date | $113,590,000 | 4,100 |
| Average Assets, quarterly | $115,030,000 | 4,095 |
| Volatile liabilities | $1,841,000 | 4,927 |
| Insider loans | $2,889,000 | 1,854 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $3,643,000 | 597 |
| Unused loan commitments | $12,166,000 | 3,485 |
| Tier 1 (core) risk-based capital | $11,420,000 | 4,333 |
| Tier 2 risk-based capital | $723,000 | 4,203 |
| Total risk weighted assets | $74,451,000 | 4,060 |
| Total unused commitments | $12,166,000 | 3,485 |
| Derivatives | $2,243,000 | 1,038 |
| 2016-09-30 | Rank | |
| # of Employees: | 42 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $116,093,000 | 4,108 |
| Cash and due from depository institutions | $34,472,000 | 3,035 |
| Interest-bearing balances | $22,668,000 | 1,510 |
| Securities | $10,258,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $65,237,000 | 4,193 |
| Loan loss allowance | $708,000 | 4,458 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,333,000 | 2,364 |
| Other real estate owned | $583,000 | 3,035 |
| Goodwill and other intangibles | $802,000 | 1,666 |
| All other assets | $408,000 | 5,718 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $116,093,000 | 4,108 |
| Total liabilities | $104,735,000 | 4,045 |
| Total deposits | $104,034,000 | 3,941 |
| Interest-bearing deposits | $62,760,000 | 4,453 |
| Deposits held in domestic offices | $104,034,000 | 3,940 |
| % insured | 90.14% | 1,323 |
| 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 | $701,000 | 3,574 |
| Total equity capital | $11,358,000 | 4,452 |
| Total bank equity capital | $11,358,000 | 4,452 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,156,000 | 1,736 |
| Surplus | $4,552,000 | 3,416 |
| Undivided profits | $5,650,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $227,000 | 5,322 |
| Earning assets | $98,163,000 | 4,281 |
| Long-term assets (5+ years) | $8,106,000 | 5,306 |
| Average Assets, year-to-date | $113,495,750 | 4,132 |
| Average Assets, quarterly | $114,482,500 | 4,122 |
| Volatile liabilities | $2,260,000 | 4,829 |
| Insider loans | $2,033,000 | 2,304 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $4,664,000 | 584 |
| Unused loan commitments | $13,226,000 | 3,373 |
| Tier 1 (core) risk-based capital | $11,335,000 | 4,366 |
| Tier 2 risk-based capital | $708,000 | 4,246 |
| Total risk weighted assets | $71,889,000 | 4,138 |
| Total unused commitments | $13,226,000 | 3,373 |
| Derivatives | $1,650,000 | 1,182 |
| 2016-06-30 | Rank | |
| # of Employees: | 42 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $112,872,000 | 4,181 |
| Cash and due from depository institutions | $29,802,000 | 3,062 |
| Interest-bearing balances | $19,722,000 | 1,619 |
| Securities | $10,313,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $66,534,000 | 4,175 |
| Loan loss allowance | $715,000 | 4,473 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,359,000 | 2,367 |
| Other real estate owned | $598,000 | 3,062 |
| Goodwill and other intangibles | $802,000 | 1,664 |
| All other assets | $464,000 | 5,706 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $112,873,000 | 4,181 |
| Total liabilities | $101,584,000 | 4,136 |
| Total deposits | $101,258,000 | 4,029 |
| Interest-bearing deposits | $61,971,000 | 4,523 |
| Deposits held in domestic offices | $101,258,000 | 4,028 |
| % insured | 91.72% | 1,076 |
| 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 | $326,000 | 4,541 |
| Total equity capital | $11,289,000 | 4,482 |
| Total bank equity capital | $11,289,000 | 4,482 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,156,000 | 1,760 |
| Surplus | $4,552,000 | 3,443 |
| Undivided profits | $5,581,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 2,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $264,000 | 5,152 |
| Earning assets | $96,569,000 | 4,340 |
| Long-term assets (5+ years) | $7,320,000 | 5,424 |
| Average Assets, year-to-date | $112,630,000 | 4,172 |
| Average Assets, quarterly | $112,684,000 | 4,175 |
| Volatile liabilities | $2,782,000 | 4,668 |
| Insider loans | $1,743,000 | 2,535 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $4,762,000 | 567 |
| Unused loan commitments | $11,614,000 | 3,597 |
| Tier 1 (core) risk-based capital | $11,241,000 | 4,391 |
| Tier 2 risk-based capital | $715,000 | 4,258 |
| Total risk weighted assets | $73,541,000 | 4,127 |
| Total unused commitments | $11,614,000 | 3,597 |
| Derivatives | $2,471,000 | 1,089 |
| 2016-03-31 | Rank | |
| # of Employees: | 41 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $112,496,000 | 4,214 |
| Cash and due from depository institutions | $32,322,000 | 3,099 |
| Interest-bearing balances | $19,879,000 | 1,755 |
| Securities | $10,318,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $63,553,000 | 4,264 |
| Loan loss allowance | $720,000 | 4,493 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,377,000 | 2,357 |
| Other real estate owned | $612,000 | 3,099 |
| Goodwill and other intangibles | $797,000 | 1,663 |
| All other assets | $517,000 | 5,695 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $112,496,000 | 4,214 |
| Total liabilities | $101,318,000 | 4,170 |
| Total deposits | $101,080,000 | 4,064 |
| Interest-bearing deposits | $62,418,000 | 4,559 |
| Deposits held in domestic offices | $101,080,000 | 4,063 |
| % insured | 91.80% | 1,107 |
| 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 | $238,000 | 4,819 |
| Total equity capital | $11,178,000 | 4,492 |
| Total bank equity capital | $11,178,000 | 4,492 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,156,000 | 1,777 |
| Surplus | $4,552,000 | 3,459 |
| Undivided profits | $5,470,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $264,000 | 5,201 |
| Earning assets | $93,750,000 | 4,425 |
| Long-term assets (5+ years) | $6,671,000 | 5,520 |
| Average Assets, year-to-date | $112,509,000 | 4,216 |
| Average Assets, quarterly | $112,509,000 | 4,216 |
| Volatile liabilities | $3,351,000 | 4,480 |
| Insider loans | $1,717,000 | 2,576 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $4,056,000 | 529 |
| Unused loan commitments | $13,632,000 | 3,389 |
| Tier 1 (core) risk-based capital | $11,140,000 | 4,411 |
| Tier 2 risk-based capital | $720,000 | 4,265 |
| Total risk weighted assets | $74,812,000 | 4,103 |
| Total unused commitments | $13,632,000 | 3,389 |
| Derivatives | $1,192,000 | 1,181 |
| 2015-12-31 | Rank | |
| # of Employees: | 41 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $112,522,000 | 4,250 |
| Cash and due from depository institutions | $33,747,000 | 3,133 |
| Interest-bearing balances | $22,068,000 | 1,457 |
| Securities | $10,581,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $61,920,000 | 4,330 |
| Loan loss allowance | $757,000 | 4,421 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,381,000 | 2,383 |
| Other real estate owned | $626,000 | 3,133 |
| Goodwill and other intangibles | $794,000 | 1,667 |
| All other assets | $473,000 | 5,827 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $112,521,000 | 4,250 |
| Total liabilities | $101,400,000 | 4,200 |
| Total deposits | $100,956,000 | 4,107 |
| Interest-bearing deposits | $62,366,000 | 4,579 |
| Deposits held in domestic offices | $100,956,000 | 4,106 |
| % insured | 91.79% | 1,108 |
| 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 | $444,000 | 4,031 |
| Total equity capital | $11,121,000 | 4,506 |
| Total bank equity capital | $11,121,000 | 4,506 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,156,000 | 1,805 |
| Surplus | $4,552,000 | 3,478 |
| Undivided profits | $5,413,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $263,000 | 5,269 |
| Earning assets | $94,569,000 | 4,444 |
| Long-term assets (5+ years) | $7,268,000 | 5,527 |
| Average Assets, year-to-date | $114,151,000 | 4,173 |
| Average Assets, quarterly | $113,946,500 | 4,213 |
| Volatile liabilities | $3,119,000 | 4,607 |
| Insider loans | $1,731,000 | 2,586 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $3,847,000 | 557 |
| Unused loan commitments | $14,124,000 | 3,265 |
| Tier 1 (core) risk-based capital | $11,089,000 | 4,449 |
| Tier 2 risk-based capital | $757,000 | 4,197 |
| Total risk weighted assets | $71,242,000 | 4,220 |
| Total unused commitments | $14,124,000 | 3,265 |
| Derivatives | $1,822,000 | 1,060 |
| 2015-09-30 | Rank | |
| # of Employees: | 41 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $115,371,000 | 4,224 |
| Cash and due from depository institutions | $35,009,000 | 3,161 |
| Interest-bearing balances | $22,101,000 | 1,468 |
| Securities | $12,415,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $61,589,000 | 4,383 |
| Loan loss allowance | $600,000 | 4,850 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,384,000 | 2,396 |
| Other real estate owned | $695,000 | 3,161 |
| Goodwill and other intangibles | $796,000 | 1,668 |
| All other assets | $483,000 | 5,898 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $115,370,000 | 4,224 |
| Total liabilities | $104,138,000 | 4,161 |
| Total deposits | $103,739,000 | 4,055 |
| Interest-bearing deposits | $63,111,000 | 4,583 |
| Deposits held in domestic offices | $103,739,000 | 4,054 |
| % insured | 89.44% | 1,764 |
| 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 | $399,000 | 4,479 |
| Total equity capital | $11,232,000 | 4,537 |
| Total bank equity capital | $11,232,000 | 4,537 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,156,000 | 1,843 |
| Surplus | $4,552,000 | 3,509 |
| Undivided profits | $5,524,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $252,000 | 5,443 |
| Earning assets | $96,105,000 | 4,445 |
| Long-term assets (5+ years) | $7,583,000 | 5,594 |
| Average Assets, year-to-date | $114,558,250 | 4,205 |
| Average Assets, quarterly | $112,729,000 | 4,264 |
| Volatile liabilities | $3,069,000 | 4,710 |
| Insider loans | $1,753,000 | 2,575 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $4,770,000 | 528 |
| Unused loan commitments | $10,836,000 | 3,702 |
| Tier 1 (core) risk-based capital | $11,180,000 | 4,476 |
| Tier 2 risk-based capital | $600,000 | 4,632 |
| Total risk weighted assets | $69,987,000 | 4,287 |
| Total unused commitments | $10,836,000 | 3,702 |
| Derivatives | $2,078,000 | 1,044 |
| 2015-06-30 | Rank | |
| # of Employees: | 40 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $110,087,000 | 4,347 |
| Cash and due from depository institutions | $28,378,000 | 3,235 |
| Interest-bearing balances | $20,810,000 | 1,479 |
| Securities | $12,748,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $62,385,000 | 4,382 |
| Loan loss allowance | $728,000 | 4,601 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,416,000 | 2,389 |
| Other real estate owned | $867,000 | 3,235 |
| Goodwill and other intangibles | $781,000 | 1,689 |
| All other assets | $512,000 | 5,904 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $110,087,000 | 4,347 |
| Total liabilities | $98,913,000 | 4,295 |
| Total deposits | $98,593,000 | 4,190 |
| Interest-bearing deposits | $61,616,000 | 4,692 |
| Deposits held in domestic offices | $98,593,000 | 4,189 |
| % insured | 91.26% | 1,406 |
| 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 | $320,000 | 4,617 |
| Total equity capital | $11,174,000 | 4,540 |
| Total bank equity capital | $11,174,000 | 4,540 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,156,000 | 1,871 |
| Surplus | $4,552,000 | 3,547 |
| Undivided profits | $5,466,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $288,000 | 5,208 |
| Earning assets | $95,943,000 | 4,478 |
| Long-term assets (5+ years) | $7,850,000 | 5,637 |
| Average Assets, year-to-date | $114,287,330 | 4,247 |
| Average Assets, quarterly | $113,193,500 | 4,287 |
| Volatile liabilities | $3,056,000 | 4,744 |
| Insider loans | $1,770,000 | 2,571 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $2,751,000 | 759 |
| Unused loan commitments | $9,474,000 | 3,941 |
| Tier 1 (core) risk-based capital | $11,123,000 | 4,490 |
| Tier 2 risk-based capital | $728,000 | 4,349 |
| Total risk weighted assets | $72,173,000 | 4,252 |
| Total unused commitments | $9,474,000 | 3,941 |
| Derivatives | $1,536,000 | 1,134 |
| 2015-03-31 | Rank | |
| # of Employees: | 40 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $116,300,000 | 4,260 |
| Cash and due from depository institutions | $32,035,000 | 3,249 |
| Interest-bearing balances | $21,272,000 | 1,719 |
| Securities | $15,232,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $62,465,000 | 4,384 |
| Loan loss allowance | $739,000 | 4,622 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,451,000 | 2,384 |
| Other real estate owned | $867,000 | 3,249 |
| Goodwill and other intangibles | $759,000 | 1,693 |
| All other assets | $491,000 | 5,963 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $116,300,000 | 4,260 |
| Total liabilities | $105,244,000 | 4,197 |
| Total deposits | $105,010,000 | 4,093 |
| Interest-bearing deposits | $63,430,000 | 4,691 |
| Deposits held in domestic offices | $105,010,000 | 4,092 |
| % insured | 88.21% | 2,240 |
| 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 | $234,000 | 5,041 |
| Total equity capital | $11,056,000 | 4,609 |
| Total bank equity capital | $11,056,000 | 4,609 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,156,000 | 1,899 |
| Surplus | $4,552,000 | 3,578 |
| Undivided profits | $5,348,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $263,000 | 5,359 |
| Earning assets | $98,969,000 | 4,446 |
| Long-term assets (5+ years) | $8,239,000 | 5,671 |
| Average Assets, year-to-date | $116,387,500 | 4,251 |
| Average Assets, quarterly | $116,387,500 | 4,251 |
| Volatile liabilities | $2,483,000 | 4,929 |
| Insider loans | $1,854,000 | 2,527 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $3,285,000 | 668 |
| Unused loan commitments | $10,222,000 | 3,878 |
| Tier 1 (core) risk-based capital | $10,993,000 | 4,521 |
| Tier 2 risk-based capital | $739,000 | 4,296 |
| Total risk weighted assets | $70,174,000 | 4,319 |
| Total unused commitments | $10,222,000 | 3,878 |
| Derivatives | $1,934,000 | 1,099 |
| 2014-12-31 | Rank | |
| # of Employees: | 38 | 3,388 |
| Assets and Liabilities | ||
| Total Assets: | $116,475,000 | 4,290 |
| Cash and due from depository institutions | $35,471,000 | 3,388 |
| Interest-bearing balances | $25,251,000 | 1,327 |
| Securities | $13,605,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $60,763,000 | 4,493 |
| Loan loss allowance | $757,000 | 4,646 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,484,000 | 2,404 |
| Other real estate owned | $885,000 | 3,388 |
| Goodwill and other intangibles | $750,000 | 1,691 |
| All other assets | $517,000 | 6,033 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $116,475,000 | 4,290 |
| Total liabilities | $105,521,000 | 4,231 |
| Total deposits | $105,301,000 | 4,104 |
| Interest-bearing deposits | $63,275,000 | 4,731 |
| Deposits held in domestic offices | $105,301,000 | 4,103 |
| % insured | 88.23% | 2,264 |
| 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 | $220,000 | 5,074 |
| Total equity capital | $10,954,000 | 4,649 |
| Total bank equity capital | $10,954,000 | 4,648 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,129,000 | 1,956 |
| Surplus | $4,552,000 | 3,609 |
| Undivided profits | $5,273,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $290,000 | 5,299 |
| Earning assets | $99,619,000 | 4,459 |
| Long-term assets (5+ years) | $8,196,000 | 5,768 |
| Average Assets, year-to-date | $114,325,600 | 4,293 |
| Average Assets, quarterly | $117,484,500 | 4,260 |
| Volatile liabilities | $2,480,000 | 5,050 |
| Insider loans | $1,541,000 | 2,818 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $2,517,000 | 647 |
| Unused loan commitments | $10,917,000 | 3,705 |
| Tier 1 (core) risk-based capital | $10,826,000 | 4,598 |
| Tier 2 risk-based capital | $757,000 | 4,354 |
| Total risk weighted assets | $69,205,000 | 4,394 |
| Total unused commitments | $10,917,000 | 3,705 |
| Derivatives | $370,000 | 1,278 |
| 2014-09-30 | Rank | |
| # of Employees: | 38 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $118,494,000 | 4,268 |
| Cash and due from depository institutions | $33,663,000 | 3,422 |
| Interest-bearing balances | $27,273,000 | 1,230 |
| Securities | $16,471,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $61,581,000 | 4,490 |
| Loan loss allowance | $752,000 | 4,733 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,494,000 | 2,417 |
| Other real estate owned | $1,035,000 | 3,422 |
| Goodwill and other intangibles | $745,000 | 1,711 |
| All other assets | $505,000 | 6,150 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $118,494,000 | 4,268 |
| Total liabilities | $107,617,000 | 4,207 |
| Total deposits | $107,271,000 | 4,071 |
| Interest-bearing deposits | $64,198,000 | 4,750 |
| Deposits held in domestic offices | $107,271,000 | 4,071 |
| % insured | 87.09% | 2,779 |
| 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 | $346,000 | 4,812 |
| Total equity capital | $10,877,000 | 4,688 |
| Total bank equity capital | $10,877,000 | 4,687 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,129,000 | 1,982 |
| Surplus | $4,552,000 | 3,646 |
| Undivided profits | $5,196,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $259,000 | 5,622 |
| Earning assets | $105,325,000 | 4,338 |
| Long-term assets (5+ years) | $8,748,000 | 5,832 |
| Average Assets, year-to-date | $113,788,250 | 4,338 |
| Average Assets, quarterly | $116,191,500 | 4,305 |
| Volatile liabilities | $2,476,000 | 5,110 |
| Insider loans | $1,711,000 | 2,689 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $3,668,000 | 557 |
| Unused loan commitments | $9,852,000 | 3,900 |
| Tier 1 (core) risk-based capital | $10,747,000 | 4,647 |
| Tier 2 risk-based capital | $752,000 | 4,407 |
| Total risk weighted assets | $68,872,000 | 4,432 |
| Total unused commitments | $9,852,000 | 3,900 |
| Derivatives | $491,000 | 1,241 |
| 2014-06-30 | Rank | |
| # of Employees: | 39 | 3,396 |
| Assets and Liabilities | ||
| Total Assets: | $113,889,000 | 4,382 |
| Cash and due from depository institutions | $28,096,000 | 3,396 |
| Interest-bearing balances | $21,315,000 | 1,505 |
| Securities | $16,990,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $61,848,000 | 4,483 |
| Loan loss allowance | $755,000 | 4,769 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,461,000 | 2,437 |
| Other real estate owned | $1,196,000 | 3,396 |
| Goodwill and other intangibles | $742,000 | 1,697 |
| All other assets | $556,000 | 6,093 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $113,889,000 | 4,382 |
| Total liabilities | $103,129,000 | 4,314 |
| Total deposits | $102,857,000 | 4,196 |
| Interest-bearing deposits | $64,768,000 | 4,770 |
| Deposits held in domestic offices | $102,857,000 | 4,195 |
| % insured | 89.54% | 2,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $272,000 | 5,019 |
| Total equity capital | $10,760,000 | 4,713 |
| Total bank equity capital | $10,760,000 | 4,712 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,087,000 | 2,049 |
| Surplus | $4,552,000 | 3,673 |
| Undivided profits | $5,121,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $306,000 | 5,309 |
| Earning assets | $100,153,000 | 4,481 |
| Long-term assets (5+ years) | $8,736,000 | 5,876 |
| Average Assets, year-to-date | $112,219,670 | 4,406 |
| Average Assets, quarterly | $114,497,000 | 4,368 |
| Volatile liabilities | $2,742,000 | 5,034 |
| Insider loans | $1,736,000 | 2,690 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $2,645,000 | 688 |
| Unused loan commitments | $7,171,000 | 4,419 |
| Tier 1 (core) risk-based capital | $10,629,000 | 4,679 |
| Tier 2 risk-based capital | $755,000 | 4,436 |
| Total risk weighted assets | $70,254,000 | 4,395 |
| Total unused commitments | $7,171,000 | 4,419 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 40 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $115,105,000 | 4,407 |
| Cash and due from depository institutions | $32,079,000 | 3,359 |
| Interest-bearing balances | $24,452,000 | 1,552 |
| Securities | $14,601,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $61,421,000 | 4,500 |
| Loan loss allowance | $800,000 | 4,724 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,472,000 | 2,437 |
| Other real estate owned | $1,280,000 | 3,359 |
| Goodwill and other intangibles | $733,000 | 1,709 |
| All other assets | $519,000 | 6,222 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $115,105,000 | 4,407 |
| Total liabilities | $104,494,000 | 4,341 |
| Total deposits | $104,235,000 | 4,238 |
| Interest-bearing deposits | $64,410,000 | 4,854 |
| Deposits held in domestic offices | $104,235,000 | 4,237 |
| % insured | 88.05% | 2,693 |
| 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 | $259,000 | 5,013 |
| Total equity capital | $10,611,000 | 4,732 |
| Total bank equity capital | $10,611,000 | 4,731 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,087,000 | 2,071 |
| Surplus | $4,552,000 | 3,710 |
| Undivided profits | $4,972,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $256,000 | 5,616 |
| Earning assets | $100,474,000 | 4,518 |
| Long-term assets (5+ years) | $9,261,000 | 5,878 |
| Average Assets, year-to-date | $111,385,000 | 4,457 |
| Average Assets, quarterly | $111,385,000 | 4,457 |
| Volatile liabilities | $2,490,000 | 5,088 |
| Insider loans | $2,006,000 | 2,473 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $2,830,000 | 542 |
| Unused loan commitments | $8,694,000 | 4,173 |
| Tier 1 (core) risk-based capital | $10,512,000 | 4,720 |
| Tier 2 risk-based capital | $800,000 | 4,342 |
| Total risk weighted assets | $68,760,000 | 4,447 |
| Total unused commitments | $8,694,000 | 4,173 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 40 | 3,400 |
| Assets and Liabilities | ||
| Total Assets: | $107,665,000 | 4,580 |
| Cash and due from depository institutions | $24,039,000 | 3,400 |
| Interest-bearing balances | $15,699,000 | 2,062 |
| Securities | $16,558,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $59,692,000 | 4,614 |
| Loan loss allowance | $795,000 | 4,793 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,499,000 | 2,435 |
| Other real estate owned | $1,709,000 | 3,400 |
| Goodwill and other intangibles | $711,000 | 1,727 |
| All other assets | $457,000 | 6,412 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $107,665,000 | 4,580 |
| Total liabilities | $97,173,000 | 4,535 |
| Total deposits | $96,963,000 | 4,420 |
| Interest-bearing deposits | $62,879,000 | 4,903 |
| Deposits held in domestic offices | $96,963,000 | 4,419 |
| % insured | 91.66% | 1,643 |
| 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 | $210,000 | 5,243 |
| Total equity capital | $10,492,000 | 4,737 |
| Total bank equity capital | $10,492,000 | 4,736 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,087,000 | 2,099 |
| Surplus | $4,552,000 | 3,750 |
| Undivided profits | $4,853,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $335,000 | 5,252 |
| Earning assets | $91,949,000 | 4,762 |
| Long-term assets (5+ years) | $9,543,000 | 5,887 |
| Average Assets, year-to-date | $108,767,000 | 4,525 |
| Average Assets, quarterly | $108,488,500 | 4,542 |
| Volatile liabilities | $2,489,000 | 5,195 |
| Insider loans | $2,417,000 | 2,237 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $2,588,000 | 608 |
| Unused loan commitments | $7,678,000 | 4,270 |
| Tier 1 (core) risk-based capital | $10,402,000 | 4,758 |
| Tier 2 risk-based capital | $795,000 | 4,395 |
| Total risk weighted assets | $69,131,000 | 4,480 |
| Total unused commitments | $7,678,000 | 4,270 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 40 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $109,312,000 | 4,558 |
| Cash and due from depository institutions | $24,445,000 | 3,420 |
| Interest-bearing balances | $18,353,000 | 1,840 |
| Securities | $16,546,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $60,738,000 | 4,602 |
| Loan loss allowance | $804,000 | 4,831 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,517,000 | 2,442 |
| Other real estate owned | $1,920,000 | 3,420 |
| Goodwill and other intangibles | $695,000 | 1,739 |
| All other assets | $451,000 | 6,496 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $109,311,000 | 4,558 |
| Total liabilities | $98,939,000 | 4,504 |
| Total deposits | $98,569,000 | 4,389 |
| Interest-bearing deposits | $62,851,000 | 4,960 |
| Deposits held in domestic offices | $98,569,000 | 4,388 |
| % insured | 92.27% | 1,599 |
| 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 | $370,000 | 4,822 |
| Total equity capital | $10,372,000 | 4,803 |
| Total bank equity capital | $10,372,000 | 4,803 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,087,000 | 2,129 |
| Surplus | $4,552,000 | 3,781 |
| Undivided profits | $4,733,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $291,000 | 5,625 |
| Earning assets | $95,637,000 | 4,669 |
| Long-term assets (5+ years) | $9,308,000 | 5,974 |
| Average Assets, year-to-date | $109,042,500 | 4,552 |
| Average Assets, quarterly | $108,865,500 | 4,558 |
| Volatile liabilities | $2,484,000 | 5,280 |
| Insider loans | $2,222,000 | 2,343 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $3,281,000 | 593 |
| Unused loan commitments | $5,473,000 | 4,826 |
| Tier 1 (core) risk-based capital | $10,296,000 | 4,809 |
| Tier 2 risk-based capital | $804,000 | 4,412 |
| Total risk weighted assets | $69,808,000 | 4,492 |
| Total unused commitments | $5,473,000 | 4,826 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $108,419,000 | 4,587 |
| Cash and due from depository institutions | $23,256,000 | 3,102 |
| Interest-bearing balances | $19,281,000 | 1,871 |
| Securities | $16,651,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $60,599,000 | 4,623 |
| Loan loss allowance | $793,000 | 4,886 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,540,000 | 2,423 |
| Other real estate owned | $2,190,000 | 3,102 |
| Goodwill and other intangibles | $690,000 | 1,736 |
| All other assets | $493,000 | 6,445 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $108,419,000 | 4,587 |
| Total liabilities | $98,051,000 | 4,549 |
| Total deposits | $97,522,000 | 4,444 |
| Interest-bearing deposits | $64,267,000 | 4,946 |
| Deposits held in domestic offices | $97,522,000 | 4,443 |
| % insured | 92.57% | 1,598 |
| 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 | $529,000 | 4,137 |
| Total equity capital | $10,368,000 | 4,823 |
| Total bank equity capital | $10,368,000 | 4,823 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,087,000 | 2,144 |
| Surplus | $4,552,000 | 3,795 |
| Undivided profits | $4,729,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $326,000 | 5,453 |
| Earning assets | $96,531,000 | 4,671 |
| Long-term assets (5+ years) | $9,238,000 | 6,010 |
| Average Assets, year-to-date | $108,952,670 | 4,585 |
| Average Assets, quarterly | $108,189,500 | 4,609 |
| Volatile liabilities | $2,740,000 | 5,159 |
| Insider loans | $1,804,000 | 2,664 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $2,639,000 | 843 |
| Unused loan commitments | $6,192,000 | 4,722 |
| Tier 1 (core) risk-based capital | $10,235,000 | 4,825 |
| Tier 2 risk-based capital | $793,000 | 4,455 |
| Total risk weighted assets | $69,532,000 | 4,497 |
| Total unused commitments | $6,192,000 | 4,722 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 46 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $107,960,000 | 4,666 |
| Cash and due from depository institutions | $27,783,000 | 3,086 |
| Interest-bearing balances | $22,757,000 | 1,947 |
| Securities | $12,294,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $60,053,000 | 4,649 |
| Loan loss allowance | $788,000 | 4,937 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,549,000 | 2,436 |
| Other real estate owned | $2,050,000 | 3,086 |
| Goodwill and other intangibles | $643,000 | 1,766 |
| All other assets | $588,000 | 6,368 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $107,960,000 | 4,666 |
| Total liabilities | $97,649,000 | 4,618 |
| Total deposits | $97,283,000 | 4,519 |
| Interest-bearing deposits | $62,174,000 | 5,089 |
| Deposits held in domestic offices | $97,283,000 | 4,518 |
| % insured | 92.35% | 1,688 |
| 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 | $366,000 | 4,854 |
| Total equity capital | $10,311,000 | 4,932 |
| Total bank equity capital | $10,311,000 | 4,931 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,087,000 | 2,185 |
| Surplus | $4,552,000 | 3,829 |
| Undivided profits | $4,672,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $312,000 | 5,537 |
| Earning assets | $95,104,000 | 4,778 |
| Long-term assets (5+ years) | $8,610,000 | 6,102 |
| Average Assets, year-to-date | $109,219,500 | 4,626 |
| Average Assets, quarterly | $109,219,500 | 4,626 |
| Volatile liabilities | $2,734,000 | 5,132 |
| Insider loans | $1,775,000 | 2,694 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $2,782,000 | 816 |
| Unused loan commitments | $6,036,000 | 4,780 |
| Tier 1 (core) risk-based capital | $10,145,000 | 4,835 |
| Tier 2 risk-based capital | $788,000 | 4,469 |
| Total risk weighted assets | $65,697,000 | 4,654 |
| Total unused commitments | $6,036,000 | 4,780 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $110,479,000 | 4,634 |
| Cash and due from depository institutions | $33,159,000 | 3,102 |
| Interest-bearing balances | $25,129,000 | 1,646 |
| Securities | $8,695,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $60,701,000 | 4,688 |
| Loan loss allowance | $959,000 | 4,586 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,581,000 | 2,437 |
| Other real estate owned | $2,069,000 | 3,102 |
| Goodwill and other intangibles | $603,000 | 1,815 |
| All other assets | $671,000 | 6,322 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $110,479,000 | 4,634 |
| Total liabilities | $100,291,000 | 4,567 |
| Total deposits | $99,800,000 | 4,463 |
| Interest-bearing deposits | $62,857,000 | 5,047 |
| Deposits held in domestic offices | $99,800,000 | 4,461 |
| % insured | 98.12% | 452 |
| 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 | $491,000 | 4,448 |
| Total equity capital | $10,188,000 | 4,990 |
| Total bank equity capital | $10,188,000 | 4,988 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,087,000 | 2,204 |
| Surplus | $4,552,000 | 3,857 |
| Undivided profits | $4,549,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $346,000 | 5,399 |
| Earning assets | $94,525,000 | 4,797 |
| Long-term assets (5+ years) | $10,039,000 | 5,957 |
| Average Assets, year-to-date | $109,150,200 | 4,612 |
| Average Assets, quarterly | $108,956,500 | 4,638 |
| Volatile liabilities | $2,485,000 | 5,373 |
| Insider loans | $1,332,000 | 3,226 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $2,501,000 | 1,039 |
| Unused loan commitments | $6,479,000 | 4,588 |
| Tier 1 (core) risk-based capital | $10,047,000 | 4,878 |
| Tier 2 risk-based capital | $839,000 | 4,372 |
| Total risk weighted assets | $69,001,000 | 4,572 |
| Total unused commitments | $6,479,000 | 4,588 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $107,434,000 | 4,714 |
| Cash and due from depository institutions | $27,214,000 | 3,125 |
| Interest-bearing balances | $20,042,000 | 1,890 |
| Securities | $7,933,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $63,736,000 | 4,620 |
| Loan loss allowance | $932,000 | 4,732 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,605,000 | 2,449 |
| Other real estate owned | $2,709,000 | 3,125 |
| Goodwill and other intangibles | $570,000 | 1,844 |
| All other assets | $667,000 | 6,452 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $107,434,000 | 4,714 |
| Total liabilities | $97,375,000 | 4,630 |
| Total deposits | $96,874,000 | 4,513 |
| Interest-bearing deposits | $62,131,000 | 5,114 |
| Deposits held in domestic offices | $96,874,000 | 4,512 |
| % insured | 99.08% | 227 |
| 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 | $501,000 | 4,651 |
| Total equity capital | $10,059,000 | 5,077 |
| Total bank equity capital | $10,059,000 | 5,075 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,087,000 | 2,241 |
| Surplus | $4,552,000 | 3,896 |
| Undivided profits | $4,420,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,576,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $301,000 | 5,878 |
| Earning assets | $91,711,000 | 4,883 |
| Long-term assets (5+ years) | $9,708,000 | 6,038 |
| Average Assets, year-to-date | $108,818,000 | 4,667 |
| Average Assets, quarterly | $107,067,500 | 4,712 |
| Volatile liabilities | $2,619,000 | 5,372 |
| Insider loans | $2,158,000 | 2,474 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $3,181,000 | 903 |
| Unused loan commitments | $5,191,000 | 4,953 |
| Tier 1 (core) risk-based capital | $9,898,000 | 4,964 |
| Tier 2 risk-based capital | $831,000 | 4,432 |
| Total risk weighted assets | $69,000,000 | 4,619 |
| Total unused commitments | $5,191,000 | 4,953 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $106,701,000 | 4,743 |
| Cash and due from depository institutions | $24,843,000 | 3,072 |
| Interest-bearing balances | $18,722,000 | 2,000 |
| Securities | $7,931,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $66,305,000 | 4,530 |
| Loan loss allowance | $924,000 | 4,765 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,653,000 | 2,418 |
| Other real estate owned | $1,624,000 | 3,072 |
| Goodwill and other intangibles | $561,000 | 1,841 |
| All other assets | $784,000 | 6,305 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $106,701,000 | 4,743 |
| Total liabilities | $96,822,000 | 4,677 |
| Total deposits | $96,437,000 | 4,569 |
| Interest-bearing deposits | $61,709,000 | 5,169 |
| Deposits held in domestic offices | $96,437,000 | 4,566 |
| % insured | 98.94% | 291 |
| Federal funds purchased & repurchase agreements | $14,000 | 2,222 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $371,000 | 5,048 |
| Total equity capital | $9,879,000 | 5,105 |
| Total bank equity capital | $9,879,000 | 5,103 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,087,000 | 2,277 |
| Surplus | $4,552,000 | 3,899 |
| Undivided profits | $4,240,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,968,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $352,000 | 5,500 |
| Earning assets | $92,958,000 | 4,858 |
| Long-term assets (5+ years) | $9,839,000 | 6,028 |
| Average Assets, year-to-date | $109,279,330 | 4,686 |
| Average Assets, quarterly | $108,548,500 | 4,708 |
| Volatile liabilities | $2,688,000 | 5,394 |
| Insider loans | $1,740,000 | 2,843 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $3,210,000 | 789 |
| Unused loan commitments | $6,465,000 | 4,630 |
| Tier 1 (core) risk-based capital | $9,744,000 | 4,983 |
| Tier 2 risk-based capital | $892,000 | 4,286 |
| Total risk weighted assets | $73,911,000 | 4,471 |
| Total unused commitments | $6,465,000 | 4,630 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 46 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $110,396,000 | 4,716 |
| Cash and due from depository institutions | $29,687,000 | 3,127 |
| Interest-bearing balances | $24,616,000 | 1,718 |
| Securities | $6,868,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $65,993,000 | 4,533 |
| Loan loss allowance | $999,000 | 4,664 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,602,000 | 2,463 |
| Other real estate owned | $1,741,000 | 3,127 |
| Goodwill and other intangibles | $535,000 | 1,864 |
| All other assets | $970,000 | 6,077 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $110,396,000 | 4,716 |
| Total liabilities | $100,638,000 | 4,641 |
| Total deposits | $100,317,000 | 4,515 |
| Interest-bearing deposits | $63,523,000 | 5,165 |
| Deposits held in domestic offices | $100,317,000 | 4,514 |
| % insured | 99.21% | 238 |
| Federal funds purchased & repurchase agreements | $50,000 | 2,102 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $271,000 | 5,466 |
| Total equity capital | $9,758,000 | 5,121 |
| Total bank equity capital | $9,758,000 | 5,119 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,087,000 | 2,306 |
| Surplus | $4,552,000 | 3,912 |
| Undivided profits | $4,119,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,345,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $312,000 | 5,767 |
| Earning assets | $97,477,000 | 4,785 |
| Long-term assets (5+ years) | $9,035,000 | 6,145 |
| Average Assets, year-to-date | $110,568,500 | 4,693 |
| Average Assets, quarterly | $110,568,500 | 4,693 |
| Volatile liabilities | $2,662,000 | 5,445 |
| Insider loans | $2,099,000 | 2,538 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $2,927,000 | 802 |
| Unused loan commitments | $6,581,000 | 4,678 |
| Tier 1 (core) risk-based capital | $9,664,000 | 5,000 |
| Tier 2 risk-based capital | $886,000 | 4,333 |
| Total risk weighted assets | $70,739,000 | 4,589 |
| Total unused commitments | $6,581,000 | 4,678 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 46 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $110,741,000 | 4,677 |
| Cash and due from depository institutions | $29,417,000 | 3,149 |
| Interest-bearing balances | $23,261,000 | 1,629 |
| Securities | $6,865,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $68,308,000 | 4,503 |
| Loan loss allowance | $1,300,000 | 4,075 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,820,000 | 2,859 |
| Other real estate owned | $749,000 | 3,149 |
| Goodwill and other intangibles | $493,000 | 1,908 |
| All other assets | $1,089,000 | 6,009 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $110,741,000 | 4,677 |
| Total liabilities | $101,099,000 | 4,604 |
| Total deposits | $100,733,000 | 4,457 |
| Interest-bearing deposits | $66,000,000 | 5,075 |
| Deposits held in domestic offices | $100,733,000 | 4,455 |
| % insured | 98.98% | 336 |
| Federal funds purchased & repurchase agreements | $45,000 | 2,344 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $321,000 | 5,257 |
| Total equity capital | $9,642,000 | 5,157 |
| Total bank equity capital | $9,642,000 | 5,155 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,087,000 | 2,324 |
| Surplus | $4,552,000 | 3,934 |
| Undivided profits | $4,003,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,033,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $363,000 | 5,579 |
| Earning assets | $98,434,000 | 4,727 |
| Long-term assets (5+ years) | $8,223,000 | 5,647 |
| Average Assets, year-to-date | $111,305,000 | 4,611 |
| Average Assets, quarterly | $111,335,500 | 4,648 |
| Volatile liabilities | $2,707,000 | 5,562 |
| Insider loans | $1,346,000 | 3,336 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $2,017,000 | 885 |
| Unused loan commitments | $7,452,000 | 4,384 |
| Tier 1 (core) risk-based capital | $9,556,000 | 5,023 |
| Tier 2 risk-based capital | $857,000 | 4,415 |
| Total risk weighted assets | $68,126,000 | 4,707 |
| Total unused commitments | $7,452,000 | 4,387 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 45 | 3,208 |
| Assets and Liabilities | ||
| Total Assets: | $111,930,000 | 4,662 |
| Cash and due from depository institutions | $28,228,000 | 3,208 |
| Interest-bearing balances | $20,604,000 | 1,852 |
| Securities | $5,642,000 | 6,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $72,164,000 | 4,397 |
| Loan loss allowance | $1,971,000 | 3,220 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,867,000 | 2,844 |
| Other real estate owned | $468,000 | 3,208 |
| Goodwill and other intangibles | $454,000 | 1,977 |
| All other assets | $1,107,000 | 6,068 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $111,930,000 | 4,662 |
| Total liabilities | $102,382,000 | 4,575 |
| Total deposits | $101,990,000 | 4,431 |
| Interest-bearing deposits | $68,665,000 | 5,006 |
| Deposits held in domestic offices | $101,990,000 | 4,429 |
| % insured | 98.44% | 526 |
| Federal funds purchased & repurchase agreements | $61,000 | 2,297 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $331,000 | 5,503 |
| Total equity capital | $9,548,000 | 5,244 |
| Total bank equity capital | $9,548,000 | 5,242 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,087,000 | 2,361 |
| Surplus | $4,552,000 | 3,968 |
| Undivided profits | $3,909,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,194,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $366,000 | 5,662 |
| Earning assets | $98,410,000 | 4,743 |
| Long-term assets (5+ years) | $8,867,000 | 5,540 |
| Average Assets, year-to-date | $111,446,000 | 4,636 |
| Average Assets, quarterly | $111,603,000 | 4,649 |
| Volatile liabilities | $3,208,000 | 5,386 |
| Insider loans | $1,355,000 | 3,375 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $2,028,000 | 809 |
| Unused loan commitments | $7,054,000 | 4,473 |
| Tier 1 (core) risk-based capital | $9,451,000 | 5,095 |
| Tier 2 risk-based capital | $948,000 | 4,212 |
| Total risk weighted assets | $74,847,000 | 4,525 |
| Total unused commitments | $7,054,000 | 4,477 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 45 | 3,251 |
| Assets and Liabilities | ||
| Total Assets: | $111,276,000 | 4,690 |
| Cash and due from depository institutions | $26,246,000 | 3,251 |
| Interest-bearing balances | $20,842,000 | 1,700 |
| Securities | $5,162,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $73,879,000 | 4,377 |
| Loan loss allowance | $1,427,000 | 3,944 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,914,000 | 2,834 |
| Other real estate owned | $468,000 | 3,251 |
| Goodwill and other intangibles | $421,000 | 2,039 |
| All other assets | $1,186,000 | 5,998 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $111,276,000 | 4,690 |
| Total liabilities | $101,532,000 | 4,611 |
| Total deposits | $101,112,000 | 4,481 |
| Interest-bearing deposits | $69,531,000 | 5,015 |
| Deposits held in domestic offices | $101,112,000 | 4,479 |
| % insured | 98.47% | 557 |
| Federal funds purchased & repurchase agreements | $29,000 | 2,416 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $391,000 | 5,075 |
| Total equity capital | $9,744,000 | 5,184 |
| Total bank equity capital | $9,744,000 | 5,183 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,087,000 | 2,398 |
| Surplus | $4,552,000 | 4,002 |
| Undivided profits | $4,105,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,468,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $378,000 | 5,607 |
| Earning assets | $99,883,000 | 4,723 |
| Long-term assets (5+ years) | $10,140,000 | 5,402 |
| Average Assets, year-to-date | $111,284,670 | 4,673 |
| Average Assets, quarterly | $110,913,500 | 4,694 |
| Volatile liabilities | $3,723,000 | 5,220 |
| Insider loans | $1,375,000 | 3,377 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,609,000 | 701 |
| Unused loan commitments | $8,247,000 | 4,250 |
| Tier 1 (core) risk-based capital | $9,637,000 | 5,062 |
| Tier 2 risk-based capital | $933,000 | 4,278 |
| Total risk weighted assets | $74,181,000 | 4,586 |
| Total unused commitments | $8,247,000 | 4,251 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 45 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $110,551,000 | 4,740 |
| Cash and due from depository institutions | $15,042,000 | 3,260 |
| Interest-bearing balances | $10,282,000 | 2,933 |
| Securities | $5,622,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $8,062,000 | 1,004 |
| Net loans & leases | $75,822,000 | 4,326 |
| Loan loss allowance | $1,564,000 | 3,756 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,962,000 | 2,831 |
| Other real estate owned | $336,000 | 3,260 |
| Goodwill and other intangibles | $404,000 | 2,057 |
| All other assets | $1,301,000 | 5,922 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $110,551,000 | 4,740 |
| Total liabilities | $100,944,000 | 4,676 |
| Total deposits | $100,634,000 | 4,521 |
| Interest-bearing deposits | $70,226,000 | 5,037 |
| Deposits held in domestic offices | $100,634,000 | 4,519 |
| % insured | 97.43% | 970 |
| Federal funds purchased & repurchase agreements | $53,000 | 2,311 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $257,000 | 5,711 |
| Total equity capital | $9,607,000 | 5,187 |
| Total bank equity capital | $9,607,000 | 5,186 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,087,000 | 2,427 |
| Surplus | $4,552,000 | 4,031 |
| Undivided profits | $3,968,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,594,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $366,000 | 5,690 |
| Earning assets | $99,788,000 | 4,770 |
| Long-term assets (5+ years) | $10,392,000 | 5,308 |
| Average Assets, year-to-date | $111,289,000 | 4,707 |
| Average Assets, quarterly | $111,289,000 | 4,707 |
| Volatile liabilities | $2,990,000 | 5,565 |
| Insider loans | $1,391,000 | 3,403 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $1,685,000 | 605 |
| Unused loan commitments | $6,855,000 | 4,672 |
| Tier 1 (core) risk-based capital | $9,529,000 | 5,106 |
| Tier 2 risk-based capital | $965,000 | 4,216 |
| Total risk weighted assets | $76,614,000 | 4,540 |
| Total unused commitments | $6,855,000 | 4,675 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 45 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $112,027,000 | 4,723 |
| Cash and due from depository institutions | $16,587,000 | 3,307 |
| Interest-bearing balances | $13,957,000 | 2,213 |
| Securities | $4,571,000 | 6,612 |
| Federal funds sold & reverse repurchase agreements | $7,623,000 | 1,004 |
| Net loans & leases | $76,599,000 | 4,400 |
| Loan loss allowance | $1,512,000 | 3,825 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,995,000 | 2,843 |
| Other real estate owned | $813,000 | 3,307 |
| Goodwill and other intangibles | $400,000 | 2,068 |
| All other assets | $1,439,000 | 5,872 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $112,027,000 | 4,723 |
| Total liabilities | $102,608,000 | 4,635 |
| Total deposits | $102,308,000 | 4,467 |
| Interest-bearing deposits | $71,732,000 | 4,987 |
| Deposits held in domestic offices | $102,308,000 | 4,464 |
| % insured | 95.37% | 1,798 |
| Federal funds purchased & repurchase agreements | $90,000 | 2,503 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $210,000 | 6,091 |
| Total equity capital | $9,419,000 | 5,242 |
| Total bank equity capital | $9,419,000 | 5,241 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,087,000 | 2,460 |
| Surplus | $4,552,000 | 4,065 |
| Undivided profits | $3,780,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,519,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $440,000 | 5,365 |
| Earning assets | $102,750,000 | 4,705 |
| Long-term assets (5+ years) | $10,523,000 | 5,272 |
| Average Assets, year-to-date | $111,570,600 | 4,672 |
| Average Assets, quarterly | $112,262,500 | 4,702 |
| Volatile liabilities | $20,006,000 | 4,695 |
| Insider loans | $1,401,000 | 3,451 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,790,000 | 971 |
| Unused loan commitments | $6,417,000 | 4,744 |
| Tier 1 (core) risk-based capital | $9,404,000 | 5,158 |
| Tier 2 risk-based capital | $995,000 | 4,195 |
| Total risk weighted assets | $79,104,000 | 4,529 |
| Total unused commitments | $6,417,000 | 4,745 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 45 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $112,498,000 | 4,759 |
| Cash and due from depository institutions | $13,843,000 | 3,335 |
| Interest-bearing balances | $9,783,000 | 2,840 |
| Securities | $5,753,000 | 6,422 |
| Federal funds sold & reverse repurchase agreements | $7,825,000 | 1,000 |
| Net loans & leases | $78,762,000 | 4,413 |
| Loan loss allowance | $1,678,000 | 3,607 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,021,000 | 2,856 |
| Other real estate owned | $579,000 | 3,335 |
| Goodwill and other intangibles | $375,000 | 2,102 |
| All other assets | $1,340,000 | 6,112 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $112,498,000 | 4,759 |
| Total liabilities | $103,552,000 | 4,646 |
| Total deposits | $102,909,000 | 4,482 |
| Interest-bearing deposits | $73,987,000 | 4,950 |
| Deposits held in domestic offices | $102,909,000 | 4,479 |
| % insured | 92.39% | 2,608 |
| Federal funds purchased & repurchase agreements | $209,000 | 2,435 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $434,000 | 5,300 |
| Total equity capital | $8,946,000 | 5,545 |
| Total bank equity capital | $8,946,000 | 5,544 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $448,000 | 3,964 |
| Surplus | $4,552,000 | 4,095 |
| Undivided profits | $3,946,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,761,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $415,000 | 5,740 |
| Earning assets | $102,123,000 | 4,769 |
| Long-term assets (5+ years) | $10,810,000 | 5,245 |
| Average Assets, year-to-date | $111,456,500 | 4,729 |
| Average Assets, quarterly | $112,026,000 | 4,749 |
| Volatile liabilities | $20,500,000 | 4,744 |
| Insider loans | $1,371,000 | 3,536 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,920,000 | 979 |
| Unused loan commitments | $6,265,000 | 4,882 |
| Tier 1 (core) risk-based capital | $8,817,000 | 5,430 |
| Tier 2 risk-based capital | $1,023,000 | 4,177 |
| Total risk weighted assets | $81,177,000 | 4,519 |
| Total unused commitments | $6,265,000 | 4,886 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 45 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $111,554,000 | 4,783 |
| Cash and due from depository institutions | $16,284,000 | 3,365 |
| Interest-bearing balances | $11,757,000 | 2,434 |
| Securities | $5,934,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $3,159,000 | 2,110 |
| Net loans & leases | $79,691,000 | 4,422 |
| Loan loss allowance | $1,637,000 | 3,644 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,066,000 | 2,862 |
| Other real estate owned | $605,000 | 3,365 |
| Goodwill and other intangibles | $336,000 | 2,167 |
| All other assets | $1,479,000 | 5,954 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $111,554,000 | 4,783 |
| Total liabilities | $102,902,000 | 4,674 |
| Total deposits | $102,454,000 | 4,520 |
| Interest-bearing deposits | $81,150,000 | 4,713 |
| Deposits held in domestic offices | $102,454,000 | 4,518 |
| % insured | 91.28% | 3,137 |
| Federal funds purchased & repurchase agreements | $112,000 | 2,527 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $336,000 | 5,685 |
| Total equity capital | $8,652,000 | 5,621 |
| Total bank equity capital | $8,652,000 | 5,620 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $448,000 | 4,004 |
| Surplus | $4,552,000 | 4,113 |
| Undivided profits | $3,652,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,480,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $461,000 | 5,416 |
| Earning assets | $100,541,000 | 4,822 |
| Long-term assets (5+ years) | $11,754,000 | 5,111 |
| Average Assets, year-to-date | $111,109,330 | 4,771 |
| Average Assets, quarterly | $112,921,500 | 4,734 |
| Volatile liabilities | $27,016,000 | 4,116 |
| Insider loans | $1,139,000 | 3,934 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $2,460,000 | 684 |
| Unused loan commitments | $7,652,000 | 4,561 |
| Tier 1 (core) risk-based capital | $8,574,000 | 5,508 |
| Tier 2 risk-based capital | $1,014,000 | 4,224 |
| Total risk weighted assets | $80,504,000 | 4,578 |
| Total unused commitments | $7,652,000 | 4,564 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 46 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $114,289,000 | 4,773 |
| Cash and due from depository institutions | $13,506,000 | 3,332 |
| Interest-bearing balances | $9,185,000 | 2,780 |
| Securities | $7,239,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $5,793,000 | 1,566 |
| Net loans & leases | $80,510,000 | 4,443 |
| Loan loss allowance | $1,374,000 | 4,072 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,119,000 | 2,885 |
| Other real estate owned | $911,000 | 3,332 |
| Goodwill and other intangibles | $324,000 | 2,211 |
| All other assets | $1,887,000 | 5,522 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $114,289,000 | 4,773 |
| Total liabilities | $105,516,000 | 4,679 |
| Total deposits | $104,924,000 | 4,504 |
| Interest-bearing deposits | $78,411,000 | 4,883 |
| Deposits held in domestic offices | $104,924,000 | 4,502 |
| % insured | 87.69% | 4,460 |
| Federal funds purchased & repurchase agreements | $391,000 | 2,359 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $201,000 | 6,482 |
| Total equity capital | $8,773,000 | 5,623 |
| Total bank equity capital | $8,773,000 | 5,622 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $448,000 | 4,070 |
| Surplus | $4,552,000 | 4,169 |
| Undivided profits | $3,773,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $460,000 | 5,471 |
| Earning assets | $102,727,000 | 4,797 |
| Long-term assets (5+ years) | $12,032,000 | 5,084 |
| Average Assets, year-to-date | $110,887,000 | 4,853 |
| Average Assets, quarterly | $110,887,000 | 4,853 |
| Volatile liabilities | $22,302,000 | 4,631 |
| Insider loans | $1,154,000 | 3,993 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $2,457,000 | 561 |
| Unused loan commitments | $3,992,000 | 5,858 |
| Tier 1 (core) risk-based capital | $8,680,000 | 5,529 |
| Tier 2 risk-based capital | $1,036,000 | 4,213 |
| Total risk weighted assets | $82,511,000 | 4,582 |
| Total unused commitments | $3,992,000 | 5,862 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 46 | 3,370 |
| Assets and Liabilities | ||
| Total Assets: | $107,485,000 | 4,968 |
| Cash and due from depository institutions | $5,423,000 | 3,370 |
| Interest-bearing balances | $3,336,000 | 3,870 |
| Securities | $10,846,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $5,555,000 | 1,484 |
| Net loans & leases | $78,469,000 | 4,557 |
| Loan loss allowance | $1,565,000 | 3,754 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,171,000 | 2,904 |
| Other real estate owned | $972,000 | 3,370 |
| Goodwill and other intangibles | $301,000 | 2,264 |
| All other assets | $1,748,000 | 5,795 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $107,485,000 | 4,968 |
| Total liabilities | $98,863,000 | 4,886 |
| Total deposits | $98,196,000 | 4,693 |
| Interest-bearing deposits | $75,027,000 | 4,998 |
| Deposits held in domestic offices | $98,196,000 | 4,692 |
| % insured | 90.56% | 3,519 |
| Federal funds purchased & repurchase agreements | $378,000 | 2,533 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $289,000 | 5,973 |
| Total equity capital | $8,622,000 | 5,659 |
| Total bank equity capital | $8,622,000 | 5,658 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $448,000 | 4,118 |
| Surplus | $3,652,000 | 4,591 |
| Undivided profits | $4,522,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $526,000 | 5,254 |
| Earning assets | $98,206,000 | 4,954 |
| Long-term assets (5+ years) | $11,863,000 | 5,115 |
| Average Assets, year-to-date | $112,167,800 | 4,773 |
| Average Assets, quarterly | $110,518,000 | 4,874 |
| Volatile liabilities | $21,003,000 | 4,812 |
| Insider loans | $1,169,000 | 4,007 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $1,748,000 | 781 |
| Unused loan commitments | $8,937,000 | 4,383 |
| Tier 1 (core) risk-based capital | $8,510,000 | 5,579 |
| Tier 2 risk-based capital | $1,028,000 | 4,251 |
| Total risk weighted assets | $81,693,000 | 4,643 |
| Total unused commitments | $8,937,000 | 4,385 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 45 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $113,551,000 | 4,822 |
| Cash and due from depository institutions | $9,848,000 | 3,467 |
| Interest-bearing balances | $6,800,000 | 2,599 |
| Securities | $10,371,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $6,874,000 | 1,350 |
| Net loans & leases | $80,662,000 | 4,532 |
| Loan loss allowance | $979,000 | 4,792 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,229,000 | 2,877 |
| Other real estate owned | $412,000 | 3,467 |
| Goodwill and other intangibles | $272,000 | 2,356 |
| All other assets | $883,000 | 6,702 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $113,551,000 | 4,822 |
| Total liabilities | $104,651,000 | 4,697 |
| Total deposits | $103,226,000 | 4,511 |
| Interest-bearing deposits | $75,806,000 | 4,963 |
| Deposits held in domestic offices | $103,226,000 | 4,509 |
| % insured | 86.25% | 5,160 |
| Federal funds purchased & repurchase agreements | $963,000 | 2,290 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $462,000 | 5,518 |
| Total equity capital | $8,900,000 | 5,712 |
| Total bank equity capital | $8,900,000 | 5,711 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $448,000 | 4,172 |
| Surplus | $3,652,000 | 4,615 |
| Undivided profits | $4,800,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $488,000 | 5,666 |
| Earning assets | $104,707,000 | 4,792 |
| Long-term assets (5+ years) | $11,778,000 | 5,148 |
| Average Assets, year-to-date | $113,338,500 | 4,772 |
| Average Assets, quarterly | $112,977,000 | 4,816 |
| Volatile liabilities | $21,038,000 | 4,858 |
| Insider loans | $1,426,000 | 3,667 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $1,954,000 | 676 |
| Unused loan commitments | $6,232,000 | 5,198 |
| Tier 1 (core) risk-based capital | $8,780,000 | 5,587 |
| Tier 2 risk-based capital | $979,000 | 4,353 |
| Total risk weighted assets | $82,337,000 | 4,673 |
| Total unused commitments | $6,232,000 | 5,200 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 46 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $112,403,000 | 4,857 |
| Cash and due from depository institutions | $12,716,000 | 3,455 |
| Interest-bearing balances | $7,698,000 | 2,152 |
| Securities | $10,979,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,008 |
| Net loans & leases | $80,401,000 | 4,557 |
| Loan loss allowance | $943,000 | 4,815 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,206,000 | 2,941 |
| Other real estate owned | $412,000 | 3,455 |
| Goodwill and other intangibles | $244,000 | 2,413 |
| All other assets | $1,035,000 | 6,483 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $112,403,000 | 4,857 |
| Total liabilities | $103,791,000 | 4,751 |
| Total deposits | $102,642,000 | 4,544 |
| Interest-bearing deposits | $74,521,000 | 5,017 |
| Deposits held in domestic offices | $102,642,000 | 4,541 |
| % insured | 75.29% | 4,969 |
| Federal funds purchased & repurchase agreements | $620,000 | 2,522 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $529,000 | 5,237 |
| Total equity capital | $8,612,000 | 5,790 |
| Total bank equity capital | $8,612,000 | 5,788 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $448,000 | 4,224 |
| Surplus | $3,652,000 | 4,658 |
| Undivided profits | $4,512,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 4,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $561,000 | 5,199 |
| Earning assets | $101,488,000 | 4,901 |
| Long-term assets (5+ years) | $12,294,000 | 5,044 |
| Average Assets, year-to-date | $113,267,670 | 4,794 |
| Average Assets, quarterly | $114,334,500 | 4,799 |
| Volatile liabilities | $20,664,000 | 4,901 |
| Insider loans | $1,469,000 | 3,638 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $3,135,000 | 711 |
| Unused loan commitments | $10,867,000 | 4,192 |
| Tier 1 (core) risk-based capital | $8,597,000 | 5,690 |
| Tier 2 risk-based capital | $943,000 | 4,413 |
| Total risk weighted assets | $81,514,000 | 4,713 |
| Total unused commitments | $10,867,000 | 4,197 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 44 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $116,266,000 | 4,775 |
| Cash and due from depository institutions | $12,677,000 | 3,586 |
| Interest-bearing balances | $9,143,000 | 1,743 |
| Securities | $13,715,000 | 5,274 |
| Federal funds sold & reverse repurchase agreements | $5,966,000 | 1,988 |
| Net loans & leases | $79,218,000 | 4,611 |
| Loan loss allowance | $942,000 | 4,767 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,196,000 | 3,560 |
| Other real estate owned | $306,000 | 3,586 |
| Goodwill and other intangibles | $163,000 | 2,593 |
| All other assets | $1,025,000 | 6,539 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $116,266,000 | 4,775 |
| Total liabilities | $107,947,000 | 4,646 |
| Total deposits | $106,610,000 | 4,438 |
| Interest-bearing deposits | $74,477,000 | 5,019 |
| Deposits held in domestic offices | $106,610,000 | 4,435 |
| % insured | 75.42% | 5,002 |
| Federal funds purchased & repurchase agreements | $938,000 | 2,396 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $399,000 | 5,744 |
| Total equity capital | $8,319,000 | 5,944 |
| Total bank equity capital | $8,319,000 | 5,943 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $448,000 | 4,248 |
| Surplus | $3,652,000 | 4,677 |
| Undivided profits | $4,219,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 5,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $544,000 | 5,308 |
| Earning assets | $108,042,000 | 4,734 |
| Long-term assets (5+ years) | $15,268,000 | 4,604 |
| Average Assets, year-to-date | $113,700,000 | 4,806 |
| Average Assets, quarterly | $113,700,000 | 4,806 |
| Volatile liabilities | $23,862,000 | 4,564 |
| Insider loans | $1,200,000 | 4,035 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $4,095,000 | 524 |
| Unused loan commitments | $10,550,000 | 4,379 |
| Tier 1 (core) risk-based capital | $8,333,000 | 5,816 |
| Tier 2 risk-based capital | $942,000 | 4,411 |
| Total risk weighted assets | $79,473,000 | 4,796 |
| Total unused commitments | $10,550,000 | 4,379 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 46 | 3,518 |
| Assets and Liabilities | ||
| Total Assets: | $111,134,000 | 4,879 |
| Cash and due from depository institutions | $3,992,000 | 3,518 |
| Interest-bearing balances | $1,440,000 | 3,340 |
| Securities | $15,353,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $11,974,000 | 795 |
| Net loans & leases | $76,576,000 | 4,744 |
| Loan loss allowance | $871,000 | 4,896 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,742,000 | 4,821 |
| Other real estate owned | $306,000 | 3,518 |
| Goodwill and other intangibles | $81,000 | 2,815 |
| All other assets | $1,110,000 | 6,469 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $111,134,000 | 4,879 |
| Total liabilities | $103,004,000 | 4,762 |
| Total deposits | $101,395,000 | 4,510 |
| Interest-bearing deposits | $70,169,000 | 5,094 |
| Deposits held in domestic offices | $101,395,000 | 4,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,078,000 | 2,684 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $531,000 | 5,173 |
| Total equity capital | $8,130,000 | 6,024 |
| Total bank equity capital | $8,130,000 | 6,024 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $448,000 | 4,276 |
| Surplus | $3,652,000 | 4,671 |
| Undivided profits | $4,030,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $572,000 | 5,366 |
| Earning assets | $105,343,000 | 4,775 |
| Long-term assets (5+ years) | $16,029,000 | 4,466 |
| Average Assets, year-to-date | $101,536,600 | 5,005 |
| Average Assets, quarterly | $109,746,500 | 4,872 |
| Volatile liabilities | $22,559,000 | 4,623 |
| Insider loans | $1,200,000 | 4,062 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $4,033,000 | 407 |
| Unused loan commitments | $9,207,000 | 4,663 |
| Tier 1 (core) risk-based capital | $8,149,000 | 5,893 |
| Tier 2 risk-based capital | $871,000 | 4,593 |
| Total risk weighted assets | $76,933,000 | 4,878 |
| Total unused commitments | $9,207,000 | 4,667 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $108,359,000 | 4,925 |
| Cash and due from depository institutions | $7,166,000 | 3,549 |
| Interest-bearing balances | $4,684,000 | 1,414 |
| Securities | $16,738,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $8,755,000 | 1,398 |
| Net loans & leases | $72,410,000 | 4,885 |
| Loan loss allowance | $862,000 | 4,812 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,769,000 | 4,814 |
| Other real estate owned | $306,000 | 3,549 |
| Goodwill and other intangibles | $106,000 | 2,787 |
| All other assets | $1,109,000 | 6,556 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $108,359,000 | 4,925 |
| Total liabilities | $100,411,000 | 4,807 |
| Total deposits | $98,683,000 | 4,559 |
| Interest-bearing deposits | $70,713,000 | 5,032 |
| Deposits held in domestic offices | $98,683,000 | 4,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $728,000 | 4,589 |
| Total equity capital | $7,948,000 | 6,154 |
| Total bank equity capital | $7,948,000 | 6,154 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $448,000 | 4,317 |
| Surplus | $3,652,000 | 4,675 |
| Undivided profits | $3,848,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $592,000 | 5,437 |
| Earning assets | $102,587,000 | 4,820 |
| Long-term assets (5+ years) | $16,787,000 | 4,305 |
| Average Assets, year-to-date | $99,137,250 | 5,092 |
| Average Assets, quarterly | $107,869,000 | 4,911 |
| Volatile liabilities | $21,908,000 | 4,576 |
| Insider loans | $1,200,000 | 4,080 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $2,372,000 | 485 |
| Unused loan commitments | $10,569,000 | 4,546 |
| Tier 1 (core) risk-based capital | $8,049,000 | 6,036 |
| Tier 2 risk-based capital | $862,000 | 4,558 |
| Total risk weighted assets | $74,723,000 | 4,957 |
| Total unused commitments | $10,569,000 | 4,548 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $107,379,000 | 4,945 |
| Cash and due from depository institutions | $6,627,000 | 3,630 |
| Interest-bearing balances | $1,086,000 | 2,822 |
| Securities | $16,289,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $18,954,000 | 594 |
| Net loans & leases | $62,739,000 | 5,227 |
| Loan loss allowance | $892,000 | 4,673 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,745,000 | 4,863 |
| Other real estate owned | $0 | 3,630 |
| Goodwill and other intangibles | $88,000 | 2,877 |
| All other assets | $937,000 | 6,829 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $107,379,000 | 4,945 |
| Total liabilities | $99,437,000 | 4,813 |
| Total deposits | $97,810,000 | 4,594 |
| Interest-bearing deposits | $72,756,000 | 4,956 |
| Deposits held in domestic offices | $97,810,000 | 4,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,079,000 | 2,882 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $548,000 | 5,233 |
| Total equity capital | $7,942,000 | 6,188 |
| Total bank equity capital | $7,942,000 | 6,188 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $448,000 | 4,356 |
| Surplus | $3,652,000 | 4,685 |
| Undivided profits | $3,842,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $549,000 | 5,612 |
| Earning assets | $99,068,000 | 4,924 |
| Long-term assets (5+ years) | $17,613,000 | 4,226 |
| Average Assets, year-to-date | $96,063,330 | 5,215 |
| Average Assets, quarterly | $100,413,500 | 5,134 |
| Volatile liabilities | $20,611,000 | 4,728 |
| Insider loans | $1,200,000 | 4,089 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $1,293,000 | 798 |
| Unused loan commitments | $9,062,000 | 4,941 |
| Tier 1 (core) risk-based capital | $7,952,000 | 6,105 |
| Tier 2 risk-based capital | $856,000 | 4,571 |
| Total risk weighted assets | $68,437,000 | 5,194 |
| Total unused commitments | $9,062,000 | 4,941 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $93,448,000 | 5,344 |
| Cash and due from depository institutions | $6,435,000 | 3,761 |
| Interest-bearing balances | $3,905,000 | 1,662 |
| Securities | $12,437,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $12,226,000 | 1,427 |
| Net loans & leases | $59,600,000 | 5,308 |
| Loan loss allowance | $886,000 | 4,611 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,760,000 | 4,848 |
| Other real estate owned | $0 | 3,761 |
| Goodwill and other intangibles | $67,000 | 2,947 |
| All other assets | $923,000 | 6,764 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $93,448,000 | 5,344 |
| Total liabilities | $85,485,000 | 5,238 |
| Total deposits | $84,117,000 | 5,038 |
| Interest-bearing deposits | $64,195,000 | 5,340 |
| Deposits held in domestic offices | $84,117,000 | 5,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $894,000 | 2,641 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $474,000 | 5,806 |
| Total equity capital | $7,963,000 | 6,251 |
| Total bank equity capital | $7,963,000 | 6,251 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $448,000 | 4,370 |
| Surplus | $3,652,000 | 4,666 |
| Undivided profits | $3,863,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $575,000 | 5,460 |
| Earning assets | $88,168,000 | 5,250 |
| Long-term assets (5+ years) | $17,264,000 | 4,169 |
| Average Assets, year-to-date | $90,405,500 | 5,419 |
| Average Assets, quarterly | $90,405,500 | 5,419 |
| Volatile liabilities | $20,418,000 | 4,720 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $1,422,000 | 795 |
| Unused loan commitments | $9,077,000 | 5,024 |
| Tier 1 (core) risk-based capital | $7,882,000 | 6,128 |
| Tier 2 risk-based capital | $786,000 | 4,738 |
| Total risk weighted assets | $62,750,000 | 5,387 |
| Total unused commitments | $9,077,000 | 5,026 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $87,363,000 | 5,521 |
| Cash and due from depository institutions | $6,012,000 | 3,846 |
| Interest-bearing balances | $2,619,000 | 1,665 |
| Securities | $16,392,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $5,531,000 | 2,349 |
| Net loans & leases | $56,659,000 | 5,434 |
| Loan loss allowance | $896,000 | 4,554 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,730,000 | 4,895 |
| Other real estate owned | $18,000 | 3,846 |
| Goodwill and other intangibles | $52,000 | 2,998 |
| All other assets | $969,000 | 6,761 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $87,363,000 | 5,521 |
| Total liabilities | $79,496,000 | 5,423 |
| Total deposits | $77,865,000 | 5,248 |
| Interest-bearing deposits | $60,037,000 | 5,493 |
| Deposits held in domestic offices | $77,865,000 | 5,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,062,000 | 2,747 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $569,000 | 5,356 |
| Total equity capital | $7,867,000 | 6,235 |
| Total bank equity capital | $7,867,000 | 6,235 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $448,000 | 4,392 |
| Surplus | $2,552,000 | 5,264 |
| Undivided profits | $4,867,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $545,000 | 5,869 |
| Earning assets | $81,201,000 | 5,472 |
| Long-term assets (5+ years) | $19,602,000 | 3,686 |
| Average Assets, year-to-date | $85,928,800 | 5,429 |
| Average Assets, quarterly | $85,701,500 | 5,529 |
| Volatile liabilities | $19,766,000 | 4,804 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $919,000 | 958 |
| Unused loan commitments | $9,180,000 | 4,933 |
| Tier 1 (core) risk-based capital | $7,840,000 | 6,131 |
| Tier 2 risk-based capital | $754,000 | 4,824 |
| Total risk weighted assets | $60,178,000 | 5,488 |
| Total unused commitments | $9,180,000 | 4,934 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $84,040,000 | 5,606 |
| Cash and due from depository institutions | $3,711,000 | 3,705 |
| Interest-bearing balances | $1,080,000 | 2,340 |
| Securities | $17,529,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $9,888,000 | 1,494 |
| Net loans & leases | $50,079,000 | 5,714 |
| Loan loss allowance | $902,000 | 4,479 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,744,000 | 4,863 |
| Other real estate owned | $19,000 | 3,705 |
| Goodwill and other intangibles | $33,000 | 3,104 |
| All other assets | $1,037,000 | 6,731 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $84,040,000 | 5,606 |
| Total liabilities | $76,343,000 | 5,494 |
| Total deposits | $74,051,000 | 5,346 |
| Interest-bearing deposits | $56,036,000 | 5,677 |
| Deposits held in domestic offices | $74,051,000 | 5,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,647,000 | 2,452 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $645,000 | 5,170 |
| Total equity capital | $7,697,000 | 6,298 |
| Total bank equity capital | $7,697,000 | 6,298 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $448,000 | 4,387 |
| Surplus | $2,552,000 | 5,235 |
| Undivided profits | $4,697,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $626,000 | 5,715 |
| Earning assets | $78,576,000 | 5,537 |
| Long-term assets (5+ years) | $19,582,000 | 3,586 |
| Average Assets, year-to-date | $85,570,250 | 5,453 |
| Average Assets, quarterly | $84,815,500 | 5,536 |
| Volatile liabilities | $16,356,000 | 5,203 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $591,000 | 1,081 |
| Unused loan commitments | $7,477,000 | 5,337 |
| Tier 1 (core) risk-based capital | $7,743,000 | 6,191 |
| Tier 2 risk-based capital | $683,000 | 5,067 |
| Total risk weighted assets | $54,441,000 | 5,696 |
| Total unused commitments | $7,477,000 | 5,338 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $85,591,000 | 5,549 |
| Cash and due from depository institutions | $3,035,000 | 3,812 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,434,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $16,249,000 | 949 |
| Net loans & leases | $47,104,000 | 5,858 |
| Loan loss allowance | $943,000 | 4,353 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,678,000 | 4,955 |
| Other real estate owned | $100,000 | 3,812 |
| Goodwill and other intangibles | $16,000 | 3,229 |
| All other assets | $975,000 | 6,804 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $85,591,000 | 5,549 |
| Total liabilities | $78,113,000 | 5,448 |
| Total deposits | $76,713,000 | 5,249 |
| Interest-bearing deposits | $55,935,000 | 5,686 |
| Deposits held in domestic offices | $76,713,000 | 5,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $857,000 | 2,758 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $543,000 | 5,359 |
| Total equity capital | $7,478,000 | 6,318 |
| Total bank equity capital | $7,478,000 | 6,318 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $448,000 | 4,414 |
| Surplus | $2,552,000 | 5,241 |
| Undivided profits | $4,478,000 | 4,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $486,000 | 6,187 |
| Earning assets | $79,787,000 | 5,485 |
| Long-term assets (5+ years) | $16,977,000 | 3,793 |
| Average Assets, year-to-date | $86,080,330 | 5,480 |
| Average Assets, quarterly | $86,035,000 | 5,510 |
| Volatile liabilities | $15,701,000 | 5,263 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $509,000 | 1,257 |
| Unused loan commitments | $6,234,000 | 5,700 |
| Tier 1 (core) risk-based capital | $7,592,000 | 6,227 |
| Tier 2 risk-based capital | $661,000 | 5,158 |
| Total risk weighted assets | $52,581,000 | 5,776 |
| Total unused commitments | $6,234,000 | 5,702 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $86,479,000 | 5,526 |
| Cash and due from depository institutions | $2,033,000 | 4,019 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $12,032,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $23,430,000 | 811 |
| Net loans & leases | $46,327,000 | 5,854 |
| Loan loss allowance | $954,000 | 4,308 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,688,000 | 4,910 |
| Other real estate owned | $86,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $883,000 | 6,920 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $86,479,000 | 5,526 |
| Total liabilities | $79,000,000 | 5,408 |
| Total deposits | $77,291,000 | 5,262 |
| Interest-bearing deposits | $57,586,000 | 5,630 |
| Deposits held in domestic offices | $77,291,000 | 5,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,176,000 | 2,363 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $533,000 | 5,399 |
| Total equity capital | $7,479,000 | 6,321 |
| Total bank equity capital | $7,479,000 | 6,321 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $448,000 | 4,420 |
| Surplus | $2,552,000 | 5,223 |
| Undivided profits | $4,479,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $499,000 | 5,989 |
| Earning assets | $81,789,000 | 5,435 |
| Long-term assets (5+ years) | $12,323,000 | 4,339 |
| Average Assets, year-to-date | $86,325,000 | 5,488 |
| Average Assets, quarterly | $86,325,000 | 5,488 |
| Volatile liabilities | $18,382,000 | 4,833 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,279,000 | 5,722 |
| Tier 1 (core) risk-based capital | $7,468,000 | 6,241 |
| Tier 2 risk-based capital | $654,000 | 5,158 |
| Total risk weighted assets | $52,007,000 | 5,769 |
| Total unused commitments | $6,279,000 | 5,722 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $86,171,000 | 5,507 |
| Cash and due from depository institutions | $2,693,000 | 4,432 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,924,000 | 5,797 |
| Federal funds sold & reverse repurchase agreements | $20,735,000 | 780 |
| Net loans & leases | $48,254,000 | 5,747 |
| Loan loss allowance | $963,000 | 4,254 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,616,000 | 4,989 |
| Other real estate owned | $94,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $855,000 | 7,058 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $86,171,000 | 5,507 |
| Total liabilities | $78,852,000 | 5,407 |
| Total deposits | $76,949,000 | 5,248 |
| Interest-bearing deposits | $55,787,000 | 5,675 |
| Deposits held in domestic offices | $76,949,000 | 5,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,412,000 | 2,463 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $491,000 | 5,547 |
| Total equity capital | $7,319,000 | 6,335 |
| Total bank equity capital | $7,319,000 | 6,335 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $448,000 | 4,435 |
| Surplus | $2,552,000 | 5,208 |
| Undivided profits | $4,319,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $495,000 | 6,151 |
| Earning assets | $80,913,000 | 5,424 |
| Long-term assets (5+ years) | $10,838,000 | 4,525 |
| Average Assets, year-to-date | $86,654,200 | 5,347 |
| Average Assets, quarterly | $86,539,000 | 5,454 |
| Volatile liabilities | $15,169,000 | 5,317 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,777,000 | 6,920 |
| Tier 1 (core) risk-based capital | $7,315,000 | 6,270 |
| Tier 2 risk-based capital | $670,000 | 5,090 |
| Total risk weighted assets | $53,336,000 | 5,683 |
| Total unused commitments | $2,777,000 | 6,922 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $86,907,000 | 5,456 |
| Cash and due from depository institutions | $2,177,000 | 4,438 |
| Interest-bearing balances | $50,000 | 5,472 |
| Securities | $11,929,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $25,859,000 | 510 |
| Net loans & leases | $44,397,000 | 6,000 |
| Loan loss allowance | $981,000 | 4,237 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,638,000 | 4,946 |
| Other real estate owned | $94,000 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $813,000 | 7,197 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $86,907,000 | 5,456 |
| Total liabilities | $79,428,000 | 5,361 |
| Total deposits | $77,523,000 | 5,159 |
| Interest-bearing deposits | $56,504,000 | 5,592 |
| Deposits held in domestic offices | $77,523,000 | 5,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,340,000 | 2,638 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $565,000 | 5,272 |
| Total equity capital | $7,479,000 | 6,271 |
| Total bank equity capital | $7,479,000 | 6,271 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $462,000 | 4,407 |
| Surplus | $2,289,000 | 5,422 |
| Undivided profits | $4,728,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $451,000 | 6,462 |
| Earning assets | $82,235,000 | 5,358 |
| Long-term assets (5+ years) | $11,037,000 | 4,457 |
| Average Assets, year-to-date | $86,775,000 | 5,365 |
| Average Assets, quarterly | $86,938,000 | 5,421 |
| Volatile liabilities | $13,890,000 | 5,521 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,260,000 | 5,141 |
| Tier 1 (core) risk-based capital | $7,472,000 | 6,225 |
| Tier 2 risk-based capital | $636,000 | 5,234 |
| Total risk weighted assets | $50,561,000 | 5,844 |
| Total unused commitments | $8,260,000 | 5,142 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $86,969,000 | 5,447 |
| Cash and due from depository institutions | $3,771,000 | 4,451 |
| Interest-bearing balances | $50,000 | 5,512 |
| Securities | $11,255,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $26,044,000 | 458 |
| Net loans & leases | $43,305,000 | 6,032 |
| Loan loss allowance | $961,000 | 4,262 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,623,000 | 4,947 |
| Other real estate owned | $94,000 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $877,000 | 6,995 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $86,969,000 | 5,447 |
| Total liabilities | $79,816,000 | 5,355 |
| Total deposits | $78,450,000 | 5,131 |
| Interest-bearing deposits | $56,831,000 | 5,563 |
| Deposits held in domestic offices | $78,450,000 | 5,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $666,000 | 3,159 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $700,000 | 4,393 |
| Total equity capital | $7,153,000 | 6,282 |
| Total bank equity capital | $7,153,000 | 6,282 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $462,000 | 4,401 |
| Surplus | $2,289,000 | 5,411 |
| Undivided profits | $4,402,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $455,000 | 6,133 |
| Earning assets | $80,654,000 | 5,383 |
| Long-term assets (5+ years) | $10,105,000 | 4,580 |
| Average Assets, year-to-date | $86,731,000 | 5,389 |
| Average Assets, quarterly | $86,740,500 | 5,416 |
| Volatile liabilities | $13,700,000 | 5,547 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,237,000 | 5,188 |
| Tier 1 (core) risk-based capital | $7,261,000 | 6,265 |
| Tier 2 risk-based capital | $628,000 | 5,237 |
| Total risk weighted assets | $49,877,000 | 5,847 |
| Total unused commitments | $8,237,000 | 5,188 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $86,512,000 | 5,419 |
| Cash and due from depository institutions | $3,654,000 | 4,623 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,392,000 | 6,875 |
| Federal funds sold & reverse repurchase agreements | $28,215,000 | 485 |
| Net loans & leases | $44,202,000 | 5,919 |
| Loan loss allowance | $1,001,000 | 4,120 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,644,000 | 4,872 |
| Other real estate owned | $620,000 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $785,000 | 7,126 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $86,512,000 | 5,419 |
| Total liabilities | $79,487,000 | 5,336 |
| Total deposits | $78,967,000 | 5,090 |
| Interest-bearing deposits | $56,674,000 | 5,568 |
| Deposits held in domestic offices | $78,967,000 | 5,086 |
| % 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 | $520,000 | 5,057 |
| Total equity capital | $7,025,000 | 6,322 |
| Total bank equity capital | $7,025,000 | 6,322 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $462,000 | 4,393 |
| Surplus | $2,289,000 | 5,348 |
| Undivided profits | $4,274,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $407,000 | 6,291 |
| Earning assets | $79,809,000 | 5,417 |
| Long-term assets (5+ years) | $8,572,000 | 4,869 |
| Average Assets, year-to-date | $86,612,000 | 5,399 |
| Average Assets, quarterly | $86,612,000 | 5,399 |
| Volatile liabilities | $12,988,000 | 5,508 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,026,000 | 5,244 |
| Tier 1 (core) risk-based capital | $7,047,000 | 6,286 |
| Tier 2 risk-based capital | $642,000 | 5,135 |
| Total risk weighted assets | $51,290,000 | 5,719 |
| Total unused commitments | $8,026,000 | 5,245 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $86,712,000 | 5,406 |
| Cash and due from depository institutions | $2,883,000 | 4,642 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,499,000 | 7,349 |
| Federal funds sold & reverse repurchase agreements | $29,253,000 | 440 |
| Net loans & leases | $45,933,000 | 5,828 |
| Loan loss allowance | $933,000 | 4,296 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,650,000 | 4,844 |
| Other real estate owned | $632,000 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $862,000 | 6,992 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $86,712,000 | 5,406 |
| Total liabilities | $79,876,000 | 5,307 |
| Total deposits | $79,365,000 | 5,050 |
| Interest-bearing deposits | $56,311,000 | 5,549 |
| Deposits held in domestic offices | $79,365,000 | 5,047 |
| % 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 | $511,000 | 5,038 |
| Total equity capital | $6,836,000 | 6,399 |
| Total bank equity capital | $6,836,000 | 6,399 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $462,000 | 4,412 |
| Surplus | $2,289,000 | 5,333 |
| Undivided profits | $4,085,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $547,000 | 5,476 |
| Earning assets | $80,685,000 | 5,365 |
| Long-term assets (5+ years) | $6,515,000 | 5,366 |
| Average Assets, year-to-date | $77,290,000 | 5,618 |
| Average Assets, quarterly | $84,651,500 | 5,453 |
| Volatile liabilities | $15,304,000 | 5,088 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,530,000 | 5,046 |
| Tier 1 (core) risk-based capital | $6,853,000 | 6,360 |
| Tier 2 risk-based capital | $676,000 | 4,981 |
| Total risk weighted assets | $53,809,000 | 5,594 |
| Total unused commitments | $8,530,000 | 5,047 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $82,591,000 | 5,533 |
| Cash and due from depository institutions | $5,473,000 | 4,741 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,265,000 | 7,426 |
| Federal funds sold & reverse repurchase agreements | $18,675,000 | 704 |
| Net loans & leases | $49,945,000 | 5,603 |
| Loan loss allowance | $923,000 | 4,331 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,647,000 | 4,827 |
| Other real estate owned | $830,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $756,000 | 7,256 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,591,000 | 5,533 |
| Total liabilities | $75,927,000 | 5,426 |
| Total deposits | $74,500,000 | 5,211 |
| Interest-bearing deposits | $53,158,000 | 5,701 |
| Deposits held in domestic offices | $74,500,000 | 5,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,427,000 | 2,683 |
| Total equity capital | $6,664,000 | 6,489 |
| Total bank equity capital | $6,664,000 | 6,489 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $462,000 | 4,413 |
| Surplus | $2,289,000 | 5,296 |
| Undivided profits | $3,913,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $443,000 | 6,118 |
| Earning assets | $73,885,000 | 5,611 |
| Long-term assets (5+ years) | $5,440,000 | 5,724 |
| Average Assets, year-to-date | $74,934,500 | 5,737 |
| Average Assets, quarterly | $79,345,500 | 5,619 |
| Volatile liabilities | $12,824,000 | 5,489 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,948,000 | 4,905 |
| Tier 1 (core) risk-based capital | $6,677,000 | 6,422 |
| Tier 2 risk-based capital | $706,000 | 4,829 |
| Total risk weighted assets | $56,259,000 | 5,451 |
| Total unused commitments | $8,948,000 | 4,906 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $76,100,000 | 5,748 |
| Cash and due from depository institutions | $3,389,000 | 4,627 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,276,000 | 7,703 |
| Federal funds sold & reverse repurchase agreements | $12,275,000 | 976 |
| Net loans & leases | $53,561,000 | 5,332 |
| Loan loss allowance | $887,000 | 4,400 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,587,000 | 4,877 |
| Other real estate owned | $312,000 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $700,000 | 7,255 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $76,100,000 | 5,748 |
| Total liabilities | $69,589,000 | 5,632 |
| Total deposits | $69,222,000 | 5,377 |
| Interest-bearing deposits | $50,758,000 | 5,815 |
| Deposits held in domestic offices | $69,222,000 | 5,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $367,000 | 5,676 |
| Total equity capital | $6,511,000 | 6,501 |
| Total bank equity capital | $6,511,000 | 6,501 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $462,000 | 4,406 |
| Surplus | $2,289,000 | 5,276 |
| Undivided profits | $3,760,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $392,000 | 6,219 |
| Earning assets | $70,112,000 | 5,721 |
| Long-term assets (5+ years) | $5,572,000 | 5,746 |
| Average Assets, year-to-date | $72,382,330 | 5,826 |
| Average Assets, quarterly | $73,852,500 | 5,802 |
| Volatile liabilities | $11,924,000 | 5,532 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,796,000 | 5,445 |
| Tier 1 (core) risk-based capital | $6,515,000 | 6,431 |
| Tier 2 risk-based capital | $722,000 | 4,715 |
| Total risk weighted assets | $57,567,000 | 5,307 |
| Total unused commitments | $6,796,000 | 5,445 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $71,605,000 | 5,931 |
| Cash and due from depository institutions | $2,577,000 | 4,717 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,769,000 | 7,647 |
| Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,013 |
| Net loans & leases | $56,004,000 | 5,193 |
| Loan loss allowance | $826,000 | 4,619 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,460,000 | 5,077 |
| Other real estate owned | $130,000 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $690,000 | 7,323 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $71,605,000 | 5,931 |
| Total liabilities | $65,274,000 | 5,849 |
| Total deposits | $65,032,000 | 5,612 |
| Interest-bearing deposits | $48,650,000 | 5,993 |
| Deposits held in domestic offices | $65,032,000 | 5,609 |
| % 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 | $242,000 | 6,515 |
| Total equity capital | $6,331,000 | 6,540 |
| Total bank equity capital | $6,331,000 | 6,540 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $462,000 | 4,428 |
| Surplus | $2,289,000 | 5,288 |
| Undivided profits | $3,580,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $384,000 | 6,185 |
| Earning assets | $66,748,000 | 5,876 |
| Long-term assets (5+ years) | $5,065,000 | 5,965 |
| Average Assets, year-to-date | $70,523,500 | 5,950 |
| Average Assets, quarterly | $70,523,500 | 5,950 |
| Volatile liabilities | $11,055,000 | 5,627 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,597,000 | 4,926 |
| Tier 1 (core) risk-based capital | $6,350,000 | 6,497 |
| Tier 2 risk-based capital | $730,000 | 4,704 |
| Total risk weighted assets | $58,750,000 | 5,233 |
| Total unused commitments | $8,597,000 | 4,926 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $69,442,000 | 6,028 |
| Cash and due from depository institutions | $1,927,000 | 4,713 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,007,000 | 7,902 |
| Federal funds sold & reverse repurchase agreements | $7,930,000 | 1,466 |
| Net loans & leases | $53,421,000 | 5,305 |
| Loan loss allowance | $794,000 | 4,683 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,374,000 | 5,208 |
| Other real estate owned | $134,000 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $649,000 | 7,422 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,442,000 | 6,028 |
| Total liabilities | $63,225,000 | 5,959 |
| Total deposits | $62,955,000 | 5,718 |
| Interest-bearing deposits | $47,929,000 | 6,031 |
| Deposits held in domestic offices | $62,955,000 | 5,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $270,000 | 6,220 |
| Total equity capital | $6,217,000 | 6,626 |
| Total bank equity capital | $6,217,000 | 6,626 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $462,000 | 4,444 |
| Surplus | $2,289,000 | 5,273 |
| Undivided profits | $3,466,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,574,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $397,000 | 6,062 |
| Earning assets | $65,358,000 | 5,932 |
| Long-term assets (5+ years) | $5,020,000 | 6,044 |
| Average Assets, year-to-date | $71,050,800 | 5,834 |
| Average Assets, quarterly | $70,946,500 | 5,930 |
| Volatile liabilities | $11,133,000 | 5,583 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,242,000 | 4,400 |
| Tier 1 (core) risk-based capital | $6,216,000 | 6,527 |
| Tier 2 risk-based capital | $703,000 | 4,791 |
| Total risk weighted assets | $56,130,000 | 5,360 |
| Total unused commitments | $10,242,000 | 4,401 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $72,451,000 | 5,870 |
| Cash and due from depository institutions | $2,998,000 | 4,735 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,036,000 | 7,910 |
| Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,167 |
| Net loans & leases | $53,311,000 | 5,290 |
| Loan loss allowance | $813,000 | 4,626 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,386,000 | 5,147 |
| Other real estate owned | $271,000 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $699,000 | 7,344 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $72,451,000 | 5,870 |
| Total liabilities | $66,416,000 | 5,768 |
| Total deposits | $66,078,000 | 5,510 |
| Interest-bearing deposits | $49,928,000 | 5,878 |
| Deposits held in domestic offices | $66,078,000 | 5,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $338,000 | 5,903 |
| Total equity capital | $6,035,000 | 6,748 |
| Total bank equity capital | $6,035,000 | 6,748 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $462,000 | 4,457 |
| Surplus | $2,289,000 | 5,254 |
| Undivided profits | $3,284,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $417,000 | 6,078 |
| Earning assets | $67,097,000 | 5,823 |
| Long-term assets (5+ years) | $5,125,000 | 6,088 |
| Average Assets, year-to-date | $71,453,000 | 5,834 |
| Average Assets, quarterly | $71,122,000 | 5,893 |
| Volatile liabilities | $11,583,000 | 5,462 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,365,000 | 4,571 |
| Tier 1 (core) risk-based capital | $6,018,000 | 6,633 |
| Tier 2 risk-based capital | $717,000 | 4,704 |
| Total risk weighted assets | $57,258,000 | 5,254 |
| Total unused commitments | $9,365,000 | 4,572 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $69,793,000 | 5,986 |
| Cash and due from depository institutions | $3,106,000 | 4,791 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,272,000 | 7,920 |
| Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,384 |
| Net loans & leases | $52,301,000 | 5,323 |
| Loan loss allowance | $868,000 | 4,443 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,400,000 | 5,123 |
| Other real estate owned | $271,000 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $718,000 | 7,284 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $69,793,000 | 5,986 |
| Total liabilities | $63,953,000 | 5,903 |
| Total deposits | $63,721,000 | 5,674 |
| Interest-bearing deposits | $49,750,000 | 5,910 |
| Deposits held in domestic offices | $63,721,000 | 5,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $232,000 | 6,472 |
| Total equity capital | $5,840,000 | 6,733 |
| Total bank equity capital | $5,840,000 | 6,733 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $462,000 | 4,488 |
| Surplus | $2,289,000 | 5,256 |
| Undivided profits | $3,089,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $413,000 | 5,910 |
| Earning assets | $64,298,000 | 5,949 |
| Long-term assets (5+ years) | $5,104,000 | 6,210 |
| Average Assets, year-to-date | $71,120,330 | 5,880 |
| Average Assets, quarterly | $71,029,500 | 5,913 |
| Volatile liabilities | $12,390,000 | 5,252 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,068,000 | 5,476 |
| Tier 1 (core) risk-based capital | $5,839,000 | 6,684 |
| Tier 2 risk-based capital | $698,000 | 4,767 |
| Total risk weighted assets | $55,654,000 | 5,313 |
| Total unused commitments | $6,068,000 | 5,479 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $72,266,000 | 5,891 |
| Cash and due from depository institutions | $2,734,000 | 4,775 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,832,000 | 7,791 |
| Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,729 |
| Net loans & leases | $53,458,000 | 5,196 |
| Loan loss allowance | $827,000 | 4,545 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,413,000 | 5,087 |
| Other real estate owned | $365,000 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $839,000 | 6,822 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,266,000 | 5,891 |
| Total liabilities | $66,536,000 | 5,778 |
| Total deposits | $66,328,000 | 5,536 |
| Interest-bearing deposits | $50,433,000 | 5,913 |
| Deposits held in domestic offices | $66,328,000 | 5,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $208,000 | 6,964 |
| Total equity capital | $5,730,000 | 6,888 |
| Total bank equity capital | $5,730,000 | 6,888 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $462,000 | 4,499 |
| Surplus | $2,289,000 | 5,247 |
| Undivided profits | $2,979,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $516,000 | 5,074 |
| Earning assets | $66,915,000 | 5,840 |
| Long-term assets (5+ years) | $5,666,000 | 6,031 |
| Average Assets, year-to-date | $71,784,000 | 5,876 |
| Average Assets, quarterly | $71,784,000 | 5,876 |
| Volatile liabilities | $12,095,000 | 5,216 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,196,000 | 4,587 |
| Tier 1 (core) risk-based capital | $5,696,000 | 6,735 |
| Tier 2 risk-based capital | $704,000 | 4,697 |
| Total risk weighted assets | $56,183,000 | 5,225 |
| Total unused commitments | $9,196,000 | 4,593 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $71,302,000 | 5,908 |
| Cash and due from depository institutions | $2,556,000 | 4,893 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,327,000 | 7,723 |
| Federal funds sold & reverse repurchase agreements | $7,275,000 | 1,638 |
| Net loans & leases | $53,553,000 | 5,184 |
| Loan loss allowance | $796,000 | 4,640 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,431,000 | 5,062 |
| Other real estate owned | $382,000 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $778,000 | 7,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,302,000 | 5,908 |
| Total liabilities | $65,711,000 | 5,821 |
| Total deposits | $65,520,000 | 5,573 |
| Interest-bearing deposits | $50,624,000 | 5,871 |
| Deposits held in domestic offices | $65,520,000 | 5,571 |
| % 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 | $191,000 | 7,079 |
| Total equity capital | $5,591,000 | 6,915 |
| Total bank equity capital | $5,591,000 | 6,915 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $462,000 | 4,535 |
| Surplus | $2,289,000 | 5,234 |
| Undivided profits | $2,840,000 | 5,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,967,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $498,000 | 5,378 |
| Earning assets | $66,155,000 | 5,859 |
| Long-term assets (5+ years) | $6,036,000 | 5,934 |
| Average Assets, year-to-date | $68,345,400 | 5,928 |
| Average Assets, quarterly | $70,857,000 | 5,913 |
| Volatile liabilities | $11,925,000 | 5,232 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,365,000 | 4,420 |
| Tier 1 (core) risk-based capital | $5,552,000 | 6,788 |
| Tier 2 risk-based capital | $694,000 | 4,752 |
| Total risk weighted assets | $55,428,000 | 5,268 |
| Total unused commitments | $9,365,000 | 4,423 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $70,412,000 | 5,959 |
| Cash and due from depository institutions | $2,978,000 | 4,811 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,869,000 | 7,563 |
| Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,388 |
| Net loans & leases | $48,532,000 | 5,480 |
| Loan loss allowance | $725,000 | 4,937 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,378,000 | 5,127 |
| Other real estate owned | $478,000 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $827,000 | 7,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,412,000 | 5,959 |
| Total liabilities | $64,876,000 | 5,857 |
| Total deposits | $64,566,000 | 5,620 |
| Interest-bearing deposits | $49,128,000 | 5,993 |
| Deposits held in domestic offices | $64,566,000 | 5,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $310,000 | 6,345 |
| Total equity capital | $5,536,000 | 6,947 |
| Total bank equity capital | $5,536,000 | 6,947 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $462,000 | 4,569 |
| Surplus | $2,289,000 | 5,214 |
| Undivided profits | $2,785,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,111,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $493,000 | 5,589 |
| Earning assets | $64,751,000 | 5,937 |
| Long-term assets (5+ years) | $6,205,000 | 5,905 |
| Average Assets, year-to-date | $67,606,250 | 5,997 |
| Average Assets, quarterly | $69,144,500 | 5,994 |
| Volatile liabilities | $11,194,000 | 5,400 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,365,000 | 4,425 |
| Tier 1 (core) risk-based capital | $5,480,000 | 6,833 |
| Tier 2 risk-based capital | $638,000 | 4,987 |
| Total risk weighted assets | $50,971,000 | 5,517 |
| Total unused commitments | $9,365,000 | 4,429 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $67,877,000 | 6,072 |
| Cash and due from depository institutions | $2,896,000 | 4,624 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,936,000 | 7,514 |
| Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,823 |
| Net loans & leases | $47,264,000 | 5,528 |
| Loan loss allowance | $740,000 | 4,837 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,388,000 | 5,081 |
| Other real estate owned | $760,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $858,000 | 6,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,877,000 | 6,072 |
| Total liabilities | $62,438,000 | 5,976 |
| Total deposits | $62,166,000 | 5,739 |
| Interest-bearing deposits | $47,022,000 | 6,139 |
| Deposits held in domestic offices | $62,166,000 | 5,737 |
| % 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 | $272,000 | 6,730 |
| Total equity capital | $5,439,000 | 7,016 |
| Total bank equity capital | $5,439,000 | 7,016 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $462,000 | 4,577 |
| Surplus | $1,589,000 | 5,995 |
| Undivided profits | $3,388,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,971,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $508,000 | 5,334 |
| Earning assets | $61,975,000 | 6,058 |
| Long-term assets (5+ years) | $6,670,000 | 5,704 |
| Average Assets, year-to-date | $66,671,000 | 6,044 |
| Average Assets, quarterly | $68,071,000 | 6,016 |
| Volatile liabilities | $11,396,000 | 5,341 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,999,000 | 4,461 |
| Tier 1 (core) risk-based capital | $5,355,000 | 6,873 |
| Tier 2 risk-based capital | $612,000 | 5,099 |
| Total risk weighted assets | $48,793,000 | 5,636 |
| Total unused commitments | $8,999,000 | 4,471 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $68,265,000 | 6,008 |
| Cash and due from depository institutions | $3,564,000 | 5,143 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,207,000 | 7,476 |
| Federal funds sold & reverse repurchase agreements | $9,775,000 | 1,772 |
| Net loans & leases | $45,763,000 | 5,558 |
| Loan loss allowance | $718,000 | 4,878 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,405,000 | 5,029 |
| Other real estate owned | $761,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $790,000 | 7,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,265,000 | 6,008 |
| Total liabilities | $62,963,000 | 5,895 |
| Total deposits | $62,741,000 | 5,668 |
| Interest-bearing deposits | $47,566,000 | 6,078 |
| Deposits held in domestic offices | $62,741,000 | 5,666 |
| % 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 | $222,000 | 7,233 |
| Total equity capital | $5,302,000 | 7,048 |
| Total bank equity capital | $5,302,000 | 7,048 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $462,000 | 4,591 |
| Surplus | $1,589,000 | 5,992 |
| Undivided profits | $3,251,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,055,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $543,000 | 5,066 |
| Earning assets | $61,745,000 | 6,037 |
| Long-term assets (5+ years) | $7,484,000 | 5,435 |
| Average Assets, year-to-date | $66,068,000 | 6,069 |
| Average Assets, quarterly | $66,068,000 | 6,069 |
| Volatile liabilities | $11,038,000 | 5,399 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,951,000 | 4,402 |
| Tier 1 (core) risk-based capital | $5,256,000 | 6,882 |
| Tier 2 risk-based capital | $612,000 | 5,042 |
| Total risk weighted assets | $48,836,000 | 5,589 |
| Total unused commitments | $8,951,000 | 4,416 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $63,871,000 | 6,176 |
| Cash and due from depository institutions | $3,418,000 | 5,143 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,161,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,976 |
| Net loans & leases | $45,656,000 | 5,572 |
| Loan loss allowance | $705,000 | 4,869 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,423,000 | 4,989 |
| Other real estate owned | $884,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $704,000 | 7,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,871,000 | 6,176 |
| Total liabilities | $58,646,000 | 6,086 |
| Total deposits | $58,425,000 | 5,869 |
| Interest-bearing deposits | $45,066,000 | 6,201 |
| Deposits held in domestic offices | $58,425,000 | 5,866 |
| % 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 | $221,000 | 7,336 |
| Total equity capital | $5,225,000 | 7,054 |
| Total bank equity capital | $5,225,000 | 7,054 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $462,000 | 4,596 |
| Surplus | $1,589,000 | 5,978 |
| Undivided profits | $3,174,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,612,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $593,000 | 4,992 |
| Earning assets | $57,442,000 | 6,226 |
| Long-term assets (5+ years) | $9,792,000 | 4,852 |
| Average Assets, year-to-date | $63,531,000 | 6,046 |
| Average Assets, quarterly | $64,268,500 | 6,119 |
| Volatile liabilities | $9,893,000 | 5,705 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,451,000 | 4,198 |
| Tier 1 (core) risk-based capital | $5,121,000 | 6,950 |
| Tier 2 risk-based capital | $585,000 | 5,145 |
| Total risk weighted assets | $46,715,000 | 5,711 |
| Total unused commitments | $9,451,000 | 4,200 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $62,727,000 | 6,163 |
| Cash and due from depository institutions | $1,835,000 | 5,528 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,105,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,845 |
| Net loans & leases | $42,986,000 | 5,718 |
| Loan loss allowance | $681,000 | 4,828 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,484,000 | 4,869 |
| Other real estate owned | $607,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $810,000 | 7,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,727,000 | 6,163 |
| Total liabilities | $57,960,000 | 6,072 |
| Total deposits | $57,714,000 | 5,825 |
| Interest-bearing deposits | $46,994,000 | 5,995 |
| Deposits held in domestic offices | $57,714,000 | 5,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $246,000 | 7,426 |
| Total equity capital | $4,767,000 | 7,267 |
| Total bank equity capital | $4,767,000 | 7,267 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $462,000 | 4,697 |
| Surplus | $1,589,000 | 5,998 |
| Undivided profits | $2,716,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,256,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $622,000 | 5,139 |
| Earning assets | $57,991,000 | 6,121 |
| Long-term assets (5+ years) | $9,352,000 | 4,947 |
| Average Assets, year-to-date | $59,590,200 | 6,174 |
| Average Assets, quarterly | $62,451,000 | 6,142 |
| Volatile liabilities | $10,842,000 | 5,398 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,494,000 | 6,950 |
| Tier 1 (core) risk-based capital | $4,735,000 | 7,143 |
| Tier 2 risk-based capital | $566,000 | 5,094 |
| Total risk weighted assets | $45,191,000 | 5,720 |
| Total unused commitments | $2,494,000 | 6,959 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $53,604,000 | 6,603 |
| Cash and due from depository institutions | $1,954,000 | 5,474 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,386,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,205 |
| Net loans & leases | $39,636,000 | 5,955 |
| Loan loss allowance | $681,000 | 4,679 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,541,000 | 4,767 |
| Other real estate owned | $134,000 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $803,000 | 6,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,604,000 | 6,603 |
| Total liabilities | $49,261,000 | 6,481 |
| Total deposits | $49,025,000 | 6,266 |
| Interest-bearing deposits | $40,086,000 | 6,411 |
| Deposits held in domestic offices | $49,025,000 | 6,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $236,000 | 7,912 |
| Total equity capital | $4,343,000 | 7,599 |
| Total bank equity capital | $4,343,000 | 7,599 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $462,000 | 4,843 |
| Surplus | $1,589,000 | 6,055 |
| Undivided profits | $2,292,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,389,000 | 1,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $477,000 | 5,274 |
| Earning assets | $49,172,000 | 6,594 |
| Long-term assets (5+ years) | $10,069,000 | 4,566 |
| Average Assets, year-to-date | $51,593,200 | 6,567 |
| Average Assets, quarterly | $52,726,500 | 6,620 |
| Volatile liabilities | $9,949,000 | 5,621 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,661,000 | 6,767 |
| Tier 1 (core) risk-based capital | $4,390,000 | 7,461 |
| Tier 2 risk-based capital | $487,200 | 5,501 |
| Total risk weighted assets | $38,782,000 | 6,182 |
| Total unused commitments | $2,661,000 | 6,773 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $49,733,000 | 6,917 |
| Cash and due from depository institutions | $2,899,000 | 5,778 |
| Interest-bearing balances | $104,000 | 4,591 |
| Securities | $10,758,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $32,831,000 | 6,495 |
| Loan loss allowance | $578,000 | 5,168 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,407,000 | 5,033 |
| Other real estate owned | $126,000 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $712,000 | 7,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,733,000 | 6,917 |
| Total liabilities | $45,981,000 | 6,787 |
| Total deposits | $45,804,000 | 6,579 |
| Interest-bearing deposits | $38,236,000 | 6,641 |
| Deposits held in domestic offices | $45,804,000 | 6,576 |
| % 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 | $177,000 | 8,373 |
| Total equity capital | $3,752,000 | 8,019 |
| Total bank equity capital | $3,752,000 | 8,019 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $462,000 | 4,987 |
| Surplus | $1,589,000 | 6,132 |
| Undivided profits | $1,701,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $361,000 | 5,786 |
| Earning assets | $44,693,000 | 6,973 |
| Long-term assets (5+ years) | $10,755,000 | 4,696 |
| Average Assets, year-to-date | $50,082,200 | 6,748 |
| Average Assets, quarterly | $49,689,500 | 6,881 |
| Volatile liabilities | $8,493,000 | 5,870 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,078,000 | 6,604 |
| Tier 1 (core) risk-based capital | $3,956,000 | 7,863 |
| Tier 2 risk-based capital | $418,870 | 5,912 |
| Total risk weighted assets | $33,350,670 | 6,629 |
| Total unused commitments | $3,078,000 | 6,609 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $50,764,000 | 6,913 |
| Cash and due from depository institutions | $2,844,000 | 5,705 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,627,000 | 7,824 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,921 |
| Net loans & leases | $30,176,000 | 6,708 |
| Loan loss allowance | $549,000 | 5,287 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $546,000 | 7,584 |
| Other real estate owned | $59,000 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $562,000 | 7,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,764,000 | 6,913 |
| Total liabilities | $47,224,000 | 6,758 |
| Total deposits | $47,076,000 | 6,562 |
| Interest-bearing deposits | $39,092,000 | 6,663 |
| Deposits held in domestic offices | $47,076,000 | 6,560 |
| % 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 | $148,000 | 9,209 |
| Total equity capital | $3,540,000 | 8,327 |
| Total bank equity capital | $3,540,000 | 8,327 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $462,000 | 5,038 |
| Surplus | $1,589,000 | 6,079 |
| Undivided profits | $1,489,000 | 7,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $361,000 | 5,891 |
| Earning assets | $46,753,000 | 6,880 |
| Long-term assets (5+ years) | $12,288,000 | 4,245 |
| Average Assets, year-to-date | $46,756,400 | 7,004 |
| Average Assets, quarterly | $49,291,500 | 6,947 |
| Volatile liabilities | $8,376,000 | 5,499 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,978,000 | 6,587 |
| Tier 1 (core) risk-based capital | $3,517,000 | 8,240 |
| Tier 2 risk-based capital | $382,740 | 6,161 |
| Total risk weighted assets | $30,453,240 | 6,866 |
| Total unused commitments | $2,978,000 | |