Home > Badger Bank > Assets and Liabilities
Badger Bank, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $199,295,000 | 3,051 |
| Cash and due from depository institutions | $11,607,000 | 2,844 |
| Interest-bearing balances | $8,537,000 | 2,833 |
| Securities | $45,634,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $267,000 | 1,528 |
| Net loans & leases | $127,323,000 | 2,946 |
| Loan loss allowance | $1,455,000 | 3,007 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,300,000 | 2,275 |
| Other real estate owned | $0 | 2,844 |
| Goodwill and other intangibles | $496,000 | 1,720 |
| All other assets | $9,668,000 | 2,216 |
| Life insurance assets | $4,721,000 | 1,850 |
| Total liabilities and capital | $199,295,000 | 3,018 |
| Total liabilities | $178,712,000 | 2,999 |
| Total deposits | $162,146,000 | 3,084 |
| Interest-bearing deposits | $126,129,000 | 2,986 |
| Deposits held in domestic offices | $162,146,000 | 3,084 |
| % insured | 76.69% | 2,208 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $14,500,000 | 1,650 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,066,000 | 2,542 |
| Total equity capital | $20,583,000 | 3,021 |
| Total bank equity capital | $20,583,000 | 3,054 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,891 |
| Surplus | $4,879,000 | 2,838 |
| Undivided profits | $15,104,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $701,000 | 3,526 |
| Earning assets | $181,761,000 | 3,039 |
| Long-term assets (5+ years) | $42,106,000 | 3,067 |
| Average Assets, year-to-date | $199,688,500 | 2,998 |
| Average Assets, quarterly | $197,582,000 | 3,021 |
| Volatile liabilities | $34,421,000 | 2,165 |
| Insider loans | $793,000 | 2,650 |
| FHLB advances | $14,500,000 | 1,395 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $14,855,000 | 3,030 |
| Tier 1 (core) risk-based capital | $23,922,000 | 2,984 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $14,855,000 | 3,031 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $195,869,000 | 3,063 |
| Cash and due from depository institutions | $6,452,000 | 2,935 |
| Interest-bearing balances | $3,451,000 | 3,503 |
| Securities | $44,625,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 1,643 |
| Net loans & leases | $129,689,000 | 2,918 |
| Loan loss allowance | $1,454,000 | 3,005 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,385,000 | 2,261 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $498,000 | 1,731 |
| All other assets | $10,028,000 | 2,181 |
| Life insurance assets | $4,686,000 | 1,843 |
| Total liabilities and capital | $195,869,000 | 3,030 |
| Total liabilities | $176,970,000 | 3,008 |
| Total deposits | $159,454,000 | 3,103 |
| Interest-bearing deposits | $121,434,000 | 3,035 |
| Deposits held in domestic offices | $159,454,000 | 3,103 |
| % insured | 78.97% | 1,947 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $15,500,000 | 1,648 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,016,000 | 2,484 |
| Total equity capital | $18,899,000 | 3,042 |
| Total bank equity capital | $18,899,000 | 3,077 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 1,893 |
| Surplus | $4,879,000 | 2,844 |
| Undivided profits | $13,420,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $637,000 | 3,623 |
| Earning assets | $177,957,000 | 3,066 |
| Long-term assets (5+ years) | $43,905,000 | 3,032 |
| Average Assets, year-to-date | $199,819,667 | 2,998 |
| Average Assets, quarterly | $197,495,000 | 3,022 |
| Volatile liabilities | $30,910,000 | 2,290 |
| Insider loans | $802,000 | 2,647 |
| FHLB advances | $15,500,000 | 1,328 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $13,591,000 | 3,136 |
| Tier 1 (core) risk-based capital | $23,498,000 | 2,991 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $13,591,000 | 3,136 |
| Derivatives | $440,000 | 1,119 |
| 2024-03-31 | Rank | |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $199,121,000 | 3,051 |
| Cash and due from depository institutions | $9,303,000 | 2,935 |
| Interest-bearing balances | $7,270,000 | 3,010 |
| Securities | $45,265,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $453,000 | 1,502 |
| Net loans & leases | $129,080,000 | 2,900 |
| Loan loss allowance | $1,431,000 | 3,030 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,454,000 | 2,246 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $499,000 | 1,746 |
| All other assets | $10,067,000 | 2,166 |
| Life insurance assets | $4,653,000 | 1,857 |
| Total liabilities and capital | $199,121,000 | 3,014 |
| Total liabilities | $180,308,000 | 2,984 |
| Total deposits | $162,527,000 | 3,084 |
| Interest-bearing deposits | $127,755,000 | 2,974 |
| Deposits held in domestic offices | $162,527,000 | 3,084 |
| % insured | 79.15% | 1,877 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $16,000,000 | 1,634 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,781,000 | 2,582 |
| Total equity capital | $18,813,000 | 3,082 |
| Total bank equity capital | $18,813,000 | 3,077 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $600,000 | 1,907 |
| Surplus | $4,879,000 | 2,846 |
| Undivided profits | $13,334,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $712,000 | 3,448 |
| Earning assets | $182,068,000 | 3,026 |
| Long-term assets (5+ years) | $48,162,000 | 2,986 |
| Average Assets, year-to-date | $201,795,000 | 2,987 |
| Average Assets, quarterly | $201,795,000 | 2,987 |
| Volatile liabilities | $29,354,000 | 2,259 |
| Insider loans | $812,000 | 2,619 |
| FHLB advances | $16,000,000 | 1,260 |
| Loans and leases held for sale | $140,000 | 1,043 |
| Unused loan commitments | $11,402,000 | 3,296 |
| Tier 1 (core) risk-based capital | $23,376,000 | 2,983 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $11,402,000 | 3,296 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 36 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $204,469,000 | 3,019 |
| Cash and due from depository institutions | $12,358,000 | 2,769 |
| Interest-bearing balances | $8,978,000 | 2,586 |
| Securities | $46,310,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $1,132,000 | 1,161 |
| Net loans & leases | $129,894,000 | 2,893 |
| Loan loss allowance | $1,409,000 | 3,056 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,501,000 | 2,220 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $501,000 | 1,750 |
| All other assets | $9,773,000 | 2,210 |
| Life insurance assets | $4,620,000 | 1,857 |
| Total liabilities and capital | $204,469,000 | 2,989 |
| Total liabilities | $185,698,000 | 2,962 |
| Total deposits | $161,800,000 | 3,096 |
| Interest-bearing deposits | $125,445,000 | 2,984 |
| Deposits held in domestic offices | $161,800,000 | 3,095 |
| % insured | 79.50% | 1,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,500,000 | 1,469 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,398,000 | 2,799 |
| Total equity capital | $18,771,000 | 3,102 |
| Total bank equity capital | $18,771,000 | 3,095 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 1,910 |
| Surplus | $4,879,000 | 2,857 |
| Undivided profits | $13,292,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $688,000 | 3,532 |
| Earning assets | $186,314,000 | 3,000 |
| Long-term assets (5+ years) | $56,275,000 | 2,871 |
| Average Assets, year-to-date | $193,462,600 | 3,027 |
| Average Assets, quarterly | $198,477,500 | 3,012 |
| Volatile liabilities | $34,278,000 | 2,070 |
| Insider loans | $821,000 | 2,649 |
| FHLB advances | $22,500,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $10,386,000 | 3,370 |
| Tier 1 (core) risk-based capital | $23,065,000 | 3,003 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $10,386,000 | 3,370 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 36 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $192,486,000 | 3,088 |
| Cash and due from depository institutions | $9,930,000 | 2,774 |
| Interest-bearing balances | $7,778,000 | 2,723 |
| Securities | $44,548,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $596,000 | 1,351 |
| Net loans & leases | $122,081,000 | 2,954 |
| Loan loss allowance | $1,380,000 | 3,079 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,533,000 | 2,208 |
| Other real estate owned | $0 | 2,774 |
| Goodwill and other intangibles | $502,000 | 1,755 |
| All other assets | $10,296,000 | 2,178 |
| Life insurance assets | $4,591,000 | 1,876 |
| Total liabilities and capital | $192,486,000 | 3,054 |
| Total liabilities | $175,472,000 | 3,032 |
| Total deposits | $154,947,000 | 3,152 |
| Interest-bearing deposits | $116,184,000 | 3,073 |
| Deposits held in domestic offices | $154,947,000 | 3,151 |
| % insured | 82.43% | 1,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,000,000 | 1,569 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,525,000 | 2,749 |
| Total equity capital | $17,014,000 | 3,092 |
| Total bank equity capital | $17,014,000 | 3,091 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $600,000 | 1,925 |
| Surplus | $4,879,000 | 2,860 |
| Undivided profits | $11,535,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $667,000 | 3,528 |
| Earning assets | $175,003,000 | 3,068 |
| Long-term assets (5+ years) | $58,131,000 | 2,853 |
| Average Assets, year-to-date | $190,711,000 | 3,056 |
| Average Assets, quarterly | $192,320,500 | 3,047 |
| Volatile liabilities | $6,672,000 | 3,644 |
| Insider loans | $830,000 | 2,632 |
| FHLB advances | $19,000,000 | 1,277 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $11,169,000 | 3,334 |
| Tier 1 (core) risk-based capital | $23,173,000 | 3,009 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $11,169,000 | 3,334 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 38 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $192,155,000 | 3,091 |
| Cash and due from depository institutions | $8,824,000 | 2,714 |
| Interest-bearing balances | $6,121,000 | 2,947 |
| Securities | $48,358,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $269,000 | 1,584 |
| Net loans & leases | $119,816,000 | 2,960 |
| Loan loss allowance | $1,350,000 | 3,106 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,545,000 | 2,196 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $504,000 | 1,749 |
| All other assets | $9,839,000 | 2,165 |
| Life insurance assets | $4,562,000 | 1,878 |
| Total liabilities and capital | $192,155,000 | 3,057 |
| Total liabilities | $174,278,000 | 3,039 |
| Total deposits | $151,578,000 | 3,177 |
| Interest-bearing deposits | $113,027,000 | 3,111 |
| Deposits held in domestic offices | $151,578,000 | 3,176 |
| % insured | 85.71% | 914 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $21,000,000 | 1,458 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,700,000 | 2,474 |
| Total equity capital | $17,877,000 | 3,090 |
| Total bank equity capital | $17,877,000 | 3,089 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 1,928 |
| Surplus | $4,879,000 | 2,869 |
| Undivided profits | $12,398,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $545,000 | 3,653 |
| Earning assets | $174,564,000 | 3,077 |
| Long-term assets (5+ years) | $60,701,000 | 2,849 |
| Average Assets, year-to-date | $190,119,333 | 3,069 |
| Average Assets, quarterly | $192,324,500 | 3,055 |
| Volatile liabilities | $7,244,000 | 3,516 |
| Insider loans | $840,000 | 2,630 |
| FHLB advances | $21,000,000 | 1,211 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,393,000 | 3,201 |
| Tier 1 (core) risk-based capital | $22,759,000 | 3,023 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $13,393,000 | 3,202 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 36 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $192,494,000 | 3,096 |
| Cash and due from depository institutions | $9,913,000 | 2,824 |
| Interest-bearing balances | $7,103,000 | 2,988 |
| Securities | $50,138,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $843,000 | 1,392 |
| Net loans & leases | $116,816,000 | 3,003 |
| Loan loss allowance | $1,319,000 | 3,148 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,475,000 | 2,209 |
| Other real estate owned | $300,000 | 2,824 |
| Goodwill and other intangibles | $505,000 | 1,765 |
| All other assets | $9,504,000 | 2,181 |
| Life insurance assets | $4,533,000 | 1,907 |
| Total liabilities and capital | $192,494,000 | 3,096 |
| Total liabilities | $174,569,000 | 3,074 |
| Total deposits | $157,894,000 | 3,150 |
| Interest-bearing deposits | $119,494,000 | 3,081 |
| Deposits held in domestic offices | $157,894,000 | 3,149 |
| % insured | 82.18% | 1,405 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,460 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,675,000 | 2,441 |
| Total equity capital | $17,925,000 | 3,098 |
| Total bank equity capital | $17,925,000 | 3,098 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,910 |
| Surplus | $4,879,000 | 2,912 |
| Undivided profits | $12,446,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $585,000 | 3,515 |
| Earning assets | $174,900,000 | 3,121 |
| Long-term assets (5+ years) | $60,303,000 | 2,917 |
| Average Assets, year-to-date | $189,101,500 | 3,113 |
| Average Assets, quarterly | $189,101,500 | 3,113 |
| Volatile liabilities | $6,857,000 | 3,429 |
| Insider loans | $850,000 | 2,603 |
| FHLB advances | $15,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $14,117,000 | 3,220 |
| Tier 1 (core) risk-based capital | $22,518,000 | 3,053 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $14,117,000 | 3,220 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 39 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $185,709,000 | 3,149 |
| Cash and due from depository institutions | $8,627,000 | 2,722 |
| Interest-bearing balances | $4,850,000 | 3,199 |
| Securities | $50,941,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $226,000 | 1,582 |
| Net loans & leases | $111,452,000 | 3,074 |
| Loan loss allowance | $1,291,000 | 3,171 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,411,000 | 2,233 |
| Other real estate owned | $300,000 | 2,722 |
| Goodwill and other intangibles | $507,000 | 1,783 |
| All other assets | $9,245,000 | 2,249 |
| Life insurance assets | $4,505,000 | 1,913 |
| Total liabilities and capital | $185,709,000 | 3,149 |
| Total liabilities | $168,859,000 | 3,150 |
| Total deposits | $157,491,000 | 3,183 |
| Interest-bearing deposits | $118,716,000 | 3,101 |
| Deposits held in domestic offices | $157,491,000 | 3,183 |
| % insured | 82.52% | 1,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $10,000,000 | 1,586 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,368,000 | 2,539 |
| Total equity capital | $16,850,000 | 3,132 |
| Total bank equity capital | $16,850,000 | 3,131 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,920 |
| Surplus | $4,879,000 | 2,919 |
| Undivided profits | $11,371,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $567,000 | 3,614 |
| Earning assets | $167,469,000 | 3,189 |
| Long-term assets (5+ years) | $59,573,000 | 2,972 |
| Average Assets, year-to-date | $181,871,200 | 3,173 |
| Average Assets, quarterly | $182,049,500 | 3,182 |
| Volatile liabilities | $13,213,000 | 2,681 |
| Insider loans | $944,000 | 2,532 |
| FHLB advances | $10,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $18,988,000 | 2,918 |
| Tier 1 (core) risk-based capital | $22,067,000 | 3,089 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $18,988,000 | 2,918 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 41 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $178,390,000 | 3,239 |
| Cash and due from depository institutions | $8,508,000 | 2,675 |
| Interest-bearing balances | $5,777,000 | 3,236 |
| Securities | $51,302,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $959,000 | 1,331 |
| Net loans & leases | $103,083,000 | 3,162 |
| Loan loss allowance | $1,261,000 | 3,201 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,438,000 | 2,201 |
| Other real estate owned | $300,000 | 2,675 |
| Goodwill and other intangibles | $508,000 | 1,801 |
| All other assets | $9,292,000 | 2,237 |
| Life insurance assets | $4,478,000 | 1,925 |
| Total liabilities and capital | $178,390,000 | 3,239 |
| Total liabilities | $162,079,000 | 3,233 |
| Total deposits | $155,485,000 | 3,231 |
| Interest-bearing deposits | $116,799,000 | 3,147 |
| Deposits held in domestic offices | $155,485,000 | 3,230 |
| % insured | 84.23% | 941 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $5,000,000 | 1,717 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,594,000 | 2,376 |
| Total equity capital | $16,311,000 | 3,106 |
| Total bank equity capital | $16,311,000 | 3,106 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,941 |
| Surplus | $4,879,000 | 2,928 |
| Undivided profits | $10,832,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 2,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $495,000 | 3,723 |
| Earning assets | $161,121,000 | 3,260 |
| Long-term assets (5+ years) | $60,089,000 | 2,988 |
| Average Assets, year-to-date | $180,911,750 | 3,197 |
| Average Assets, quarterly | $178,343,500 | 3,235 |
| Volatile liabilities | $7,706,000 | 3,091 |
| Insider loans | $776,000 | 2,713 |
| FHLB advances | $5,000,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $19,488,000 | 2,928 |
| Tier 1 (core) risk-based capital | $21,898,000 | 3,097 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $19,488,000 | 2,928 |
| Derivatives | $640,000 | 1,075 |
| 2022-06-30 | Rank | |
| # of Employees: | 40 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $178,297,000 | 3,265 |
| Cash and due from depository institutions | $10,270,000 | 2,724 |
| Interest-bearing balances | $7,314,000 | 3,247 |
| Securities | $51,841,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $1,251,000 | 1,341 |
| Net loans & leases | $101,294,000 | 3,179 |
| Loan loss allowance | $1,231,000 | 3,269 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,182,000 | 2,279 |
| Other real estate owned | $300,000 | 2,724 |
| Goodwill and other intangibles | $510,000 | 1,812 |
| All other assets | $8,649,000 | 2,261 |
| Life insurance assets | $4,450,000 | 1,943 |
| Total liabilities and capital | $178,297,000 | 3,265 |
| Total liabilities | $160,716,000 | 3,275 |
| Total deposits | $154,241,000 | 3,289 |
| Interest-bearing deposits | $118,025,000 | 3,181 |
| Deposits held in domestic offices | $154,241,000 | 3,288 |
| % insured | 84.51% | 932 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,527 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,475,000 | 2,340 |
| Total equity capital | $17,581,000 | 3,109 |
| Total bank equity capital | $17,581,000 | 3,109 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,933 |
| Surplus | $4,879,000 | 2,925 |
| Undivided profits | $12,102,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $430,000 | 3,830 |
| Earning assets | $161,700,000 | 3,315 |
| Long-term assets (5+ years) | $60,772,000 | 3,028 |
| Average Assets, year-to-date | $181,752,333 | 3,229 |
| Average Assets, quarterly | $181,365,000 | 3,240 |
| Volatile liabilities | $7,699,000 | 3,003 |
| Insider loans | $731,000 | 2,777 |
| FHLB advances | $5,000,000 | 1,406 |
| Loans and leases held for sale | $243,000 | 1,121 |
| Unused loan commitments | $19,345,000 | 2,974 |
| Tier 1 (core) risk-based capital | $21,595,000 | 3,095 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $19,345,000 | 2,974 |
| Derivatives | $2,600,000 | 951 |
| 2022-03-31 | Rank | |
| # of Employees: | 35 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $184,433,000 | 3,229 |
| Cash and due from depository institutions | $22,416,000 | 2,935 |
| Interest-bearing balances | $19,006,000 | 2,695 |
| Securities | $51,361,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $414,000 | 1,668 |
| Net loans & leases | $97,169,000 | 3,211 |
| Loan loss allowance | $1,231,000 | 3,259 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,204,000 | 2,284 |
| Other real estate owned | $336,000 | 2,935 |
| Goodwill and other intangibles | $512,000 | 1,813 |
| All other assets | $8,021,000 | 2,247 |
| Life insurance assets | $4,423,000 | 1,937 |
| Total liabilities and capital | $184,433,000 | 3,229 |
| Total liabilities | $165,483,000 | 3,235 |
| Total deposits | $158,993,000 | 3,260 |
| Interest-bearing deposits | $124,937,000 | 3,095 |
| Deposits held in domestic offices | $158,993,000 | 3,259 |
| % insured | 81.13% | 1,476 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,490,000 | 2,313 |
| Total equity capital | $18,950,000 | 3,146 |
| Total bank equity capital | $18,950,000 | 3,146 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $600,000 | 1,937 |
| Surplus | $4,879,000 | 2,921 |
| Undivided profits | $13,471,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $448,000 | 3,705 |
| Earning assets | $167,950,000 | 3,268 |
| Long-term assets (5+ years) | $55,077,000 | 3,159 |
| Average Assets, year-to-date | $183,480,000 | 3,221 |
| Average Assets, quarterly | $183,480,000 | 3,221 |
| Volatile liabilities | $7,693,000 | 3,016 |
| Insider loans | $770,000 | 2,784 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $15,398,000 | 3,196 |
| Tier 1 (core) risk-based capital | $21,464,000 | 3,079 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $15,398,000 | 3,196 |
| Derivatives | $1,702,000 | 1,072 |
| 2021-12-31 | Rank | |
| # of Employees: | 36 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $182,527,000 | 3,243 |
| Cash and due from depository institutions | $16,007,000 | 2,914 |
| Interest-bearing balances | $12,297,000 | 3,212 |
| Securities | $54,288,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $552,000 | 1,603 |
| Net loans & leases | $101,712,000 | 3,173 |
| Loan loss allowance | $1,201,000 | 3,311 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,151,000 | 2,271 |
| Other real estate owned | $336,000 | 2,914 |
| Goodwill and other intangibles | $512,000 | 1,832 |
| All other assets | $4,969,000 | 2,791 |
| Life insurance assets | $2,599,000 | 2,426 |
| Total liabilities and capital | $182,527,000 | 3,243 |
| Total liabilities | $161,597,000 | 3,254 |
| Total deposits | $155,437,000 | 3,268 |
| Interest-bearing deposits | $121,116,000 | 3,130 |
| Deposits held in domestic offices | $155,437,000 | 3,267 |
| % insured | 83.07% | 1,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,160,000 | 2,609 |
| Total equity capital | $20,930,000 | 3,187 |
| Total bank equity capital | $20,930,000 | 3,187 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $600,000 | 1,956 |
| Surplus | $4,879,000 | 2,934 |
| Undivided profits | $15,451,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $486,000 | 3,684 |
| Earning assets | $168,849,000 | 3,251 |
| Long-term assets (5+ years) | $56,018,000 | 3,155 |
| Average Assets, year-to-date | $177,512,000 | 3,229 |
| Average Assets, quarterly | $183,412,000 | 3,222 |
| Volatile liabilities | $7,686,000 | 3,073 |
| Insider loans | $885,000 | 2,685 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $117,000 | 1,462 |
| Unused loan commitments | $11,681,000 | 3,416 |
| Tier 1 (core) risk-based capital | $20,863,000 | 3,132 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $11,681,000 | 3,416 |
| Derivatives | $576,000 | 1,213 |
| 2021-09-30 | Rank | |
| # of Employees: | 37 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $184,297,000 | 3,247 |
| Cash and due from depository institutions | $23,700,000 | 2,904 |
| Interest-bearing balances | $20,280,000 | 2,780 |
| Securities | $52,597,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $333,000 | 1,709 |
| Net loans & leases | $97,817,000 | 3,253 |
| Loan loss allowance | $1,181,000 | 3,379 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,156,000 | 2,297 |
| Other real estate owned | $336,000 | 2,904 |
| Goodwill and other intangibles | $512,000 | 1,833 |
| All other assets | $4,846,000 | 2,839 |
| Life insurance assets | $2,584,000 | 2,431 |
| Total liabilities and capital | $184,297,000 | 3,247 |
| Total liabilities | $162,384,000 | 3,256 |
| Total deposits | $155,983,000 | 3,274 |
| Interest-bearing deposits | $118,592,000 | 3,166 |
| Deposits held in domestic offices | $155,983,000 | 3,273 |
| % insured | 82.38% | 1,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,401,000 | 2,618 |
| Total equity capital | $21,913,000 | 3,150 |
| Total bank equity capital | $21,913,000 | 3,150 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $600,000 | 2,002 |
| Surplus | $4,879,000 | 2,959 |
| Undivided profits | $16,434,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $477,000 | 3,806 |
| Earning assets | $171,027,000 | 3,250 |
| Long-term assets (5+ years) | $52,794,000 | 3,228 |
| Average Assets, year-to-date | $176,258,250 | 3,274 |
| Average Assets, quarterly | $185,130,500 | 3,236 |
| Volatile liabilities | $7,680,000 | 3,153 |
| Insider loans | $881,000 | 2,744 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,033,000 | 3,597 |
| Tier 1 (core) risk-based capital | $21,649,000 | 3,107 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $10,033,000 | 3,597 |
| Derivatives | $1,976,000 | 1,149 |
| 2021-06-30 | Rank | |
| # of Employees: | 34 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $185,964,000 | 3,234 |
| Cash and due from depository institutions | $24,748,000 | 3,051 |
| Interest-bearing balances | $20,162,000 | 2,772 |
| Securities | $55,475,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 1,758 |
| Net loans & leases | $95,667,000 | 3,303 |
| Loan loss allowance | $1,170,000 | 3,386 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,210,000 | 2,275 |
| Other real estate owned | $356,000 | 3,051 |
| Goodwill and other intangibles | $482,000 | 1,871 |
| All other assets | $4,754,000 | 2,837 |
| Life insurance assets | $2,568,000 | 2,426 |
| Total liabilities and capital | $185,964,000 | 3,234 |
| Total liabilities | $164,246,000 | 3,240 |
| Total deposits | $157,901,000 | 3,250 |
| Interest-bearing deposits | $117,004,000 | 3,190 |
| Deposits held in domestic offices | $157,901,000 | 3,249 |
| % insured | 81.12% | 1,785 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,345,000 | 2,635 |
| Total equity capital | $21,718,000 | 3,146 |
| Total bank equity capital | $21,718,000 | 3,146 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $600,000 | 2,015 |
| Surplus | $4,879,000 | 2,961 |
| Undivided profits | $16,239,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $469,000 | 3,803 |
| Earning assets | $171,576,000 | 3,243 |
| Long-term assets (5+ years) | $54,565,000 | 3,149 |
| Average Assets, year-to-date | $173,578,667 | 3,306 |
| Average Assets, quarterly | $179,569,000 | 3,283 |
| Volatile liabilities | $8,500,000 | 3,047 |
| Insider loans | $910,000 | 2,761 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $449,000 | 1,363 |
| Unused loan commitments | $9,576,000 | 3,660 |
| Tier 1 (core) risk-based capital | $21,270,000 | 3,112 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $9,576,000 | 3,660 |
| Derivatives | $1,708,000 | 1,194 |
| 2021-03-31 | Rank | |
| # of Employees: | 37 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $173,174,000 | 3,346 |
| Cash and due from depository institutions | $29,226,000 | 2,903 |
| Interest-bearing balances | $25,801,000 | 2,614 |
| Securities | $36,070,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,089 |
| Net loans & leases | $97,742,000 | 3,287 |
| Loan loss allowance | $1,108,000 | 3,450 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,232,000 | 2,269 |
| Other real estate owned | $666,000 | 2,903 |
| Goodwill and other intangibles | $482,000 | 1,873 |
| All other assets | $4,730,000 | 2,832 |
| Life insurance assets | $2,554,000 | 2,399 |
| Total liabilities and capital | $173,174,000 | 3,346 |
| Total liabilities | $151,987,000 | 3,365 |
| Total deposits | $146,634,000 | 3,356 |
| Interest-bearing deposits | $110,165,000 | 3,276 |
| Deposits held in domestic offices | $146,634,000 | 3,355 |
| % insured | 85.91% | 1,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,353,000 | 2,626 |
| Total equity capital | $21,187,000 | 3,146 |
| Total bank equity capital | $21,187,000 | 3,146 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,027 |
| Surplus | $4,879,000 | 2,962 |
| Undivided profits | $15,708,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $511,000 | 3,679 |
| Earning assets | $159,639,000 | 3,351 |
| Long-term assets (5+ years) | $36,478,000 | 3,549 |
| Average Assets, year-to-date | $167,386,000 | 3,363 |
| Average Assets, quarterly | $167,386,000 | 3,363 |
| Volatile liabilities | $7,746,000 | 3,173 |
| Insider loans | $960,000 | 2,744 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $273,000 | 1,541 |
| Unused loan commitments | $8,851,000 | 3,730 |
| Tier 1 (core) risk-based capital | $20,891,000 | 3,106 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $8,851,000 | 3,730 |
| Derivatives | $1,924,000 | 1,212 |
| 2020-12-31 | Rank | |
| # of Employees: | 37 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $161,598,000 | 3,388 |
| Cash and due from depository institutions | $21,620,000 | 2,910 |
| Interest-bearing balances | $18,337,000 | 2,820 |
| Securities | $34,345,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 1,785 |
| Net loans & leases | $95,299,000 | 3,313 |
| Loan loss allowance | $1,137,000 | 3,408 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,273,000 | 2,256 |
| Other real estate owned | $366,000 | 2,910 |
| Goodwill and other intangibles | $482,000 | 1,863 |
| All other assets | $4,571,000 | 2,895 |
| Life insurance assets | $2,538,000 | 2,393 |
| Total liabilities and capital | $161,598,000 | 3,388 |
| Total liabilities | $140,739,000 | 3,409 |
| Total deposits | $135,560,000 | 3,392 |
| Interest-bearing deposits | $103,245,000 | 3,337 |
| Deposits held in domestic offices | $135,560,000 | 3,392 |
| % insured | 87.72% | 918 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,179,000 | 2,717 |
| Total equity capital | $20,859,000 | 3,174 |
| Total bank equity capital | $20,859,000 | 3,174 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,037 |
| Surplus | $4,879,000 | 2,956 |
| Undivided profits | $15,380,000 | 2,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $484,000 | 3,896 |
| Earning assets | $148,623,000 | 3,406 |
| Long-term assets (5+ years) | $31,749,000 | 3,600 |
| Average Assets, year-to-date | $150,120,200 | 3,405 |
| Average Assets, quarterly | $160,383,000 | 3,378 |
| Volatile liabilities | $7,444,000 | 3,273 |
| Insider loans | $1,039,000 | 2,690 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,793,000 | 3,676 |
| Tier 1 (core) risk-based capital | $20,236,000 | 3,132 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $8,793,000 | 3,676 |
| Derivatives | $7,476,000 | 989 |
| 2020-09-30 | Rank | |
| # of Employees: | 40 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $159,168,000 | 3,380 |
| Cash and due from depository institutions | $28,120,000 | 2,804 |
| Interest-bearing balances | $25,308,000 | 2,185 |
| Securities | $24,902,000 | 3,114 |
| Federal funds sold & reverse repurchase agreements | $379,000 | 1,869 |
| Net loans & leases | $96,131,000 | 3,359 |
| Loan loss allowance | $1,028,000 | 3,543 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,334,000 | 2,234 |
| Other real estate owned | $366,000 | 2,804 |
| Goodwill and other intangibles | $482,000 | 1,852 |
| All other assets | $4,454,000 | 2,955 |
| Life insurance assets | $2,523,000 | 2,375 |
| Total liabilities and capital | $159,168,000 | 3,380 |
| Total liabilities | $138,752,000 | 3,397 |
| Total deposits | $133,257,000 | 3,370 |
| Interest-bearing deposits | $100,289,000 | 3,330 |
| Deposits held in domestic offices | $133,257,000 | 3,369 |
| % insured | 86.31% | 1,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,495,000 | 2,583 |
| Total equity capital | $20,416,000 | 3,217 |
| Total bank equity capital | $20,416,000 | 3,217 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,051 |
| Surplus | $4,879,000 | 2,953 |
| Undivided profits | $14,937,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $420,000 | 4,155 |
| Earning assets | $146,720,000 | 3,389 |
| Long-term assets (5+ years) | $22,243,000 | 3,897 |
| Average Assets, year-to-date | $147,250,750 | 3,422 |
| Average Assets, quarterly | $157,262,000 | 3,392 |
| Volatile liabilities | $7,456,000 | 3,362 |
| Insider loans | $1,015,000 | 2,765 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $327,000 | 1,583 |
| Unused loan commitments | $8,365,000 | 3,715 |
| Tier 1 (core) risk-based capital | $19,801,000 | 3,166 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $8,365,000 | 3,715 |
| Derivatives | $18,339,000 | 866 |
| 2020-06-30 | Rank | |
| # of Employees: | 38 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $155,356,000 | 3,418 |
| Cash and due from depository institutions | $30,170,000 | 2,905 |
| Interest-bearing balances | $26,775,000 | 2,144 |
| Securities | $17,760,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $383,000 | 1,967 |
| Net loans & leases | $97,421,000 | 3,345 |
| Loan loss allowance | $969,000 | 3,603 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,370,000 | 2,234 |
| Other real estate owned | $366,000 | 2,905 |
| Goodwill and other intangibles | $482,000 | 1,846 |
| All other assets | $4,404,000 | 2,938 |
| Life insurance assets | $2,508,000 | 2,377 |
| Total liabilities and capital | $155,356,000 | 3,418 |
| Total liabilities | $135,680,000 | 3,423 |
| Total deposits | $129,739,000 | 3,399 |
| Interest-bearing deposits | $97,429,000 | 3,370 |
| Deposits held in domestic offices | $129,739,000 | 3,398 |
| % insured | 88.61% | 940 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,941,000 | 2,302 |
| Total equity capital | $19,676,000 | 3,262 |
| Total bank equity capital | $19,676,000 | 3,262 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,063 |
| Surplus | $4,879,000 | 2,958 |
| Undivided profits | $14,197,000 | 2,811 |
| 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 | $352,000 | 4,350 |
| Earning assets | $142,339,000 | 3,426 |
| Long-term assets (5+ years) | $15,933,000 | 4,165 |
| Average Assets, year-to-date | $143,278,333 | 3,449 |
| Average Assets, quarterly | $146,565,000 | 3,443 |
| Volatile liabilities | $7,447,000 | 3,423 |
| Insider loans | $1,277,000 | 2,548 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $1,427,000 | 1,163 |
| Unused loan commitments | $7,700,000 | 3,776 |
| Tier 1 (core) risk-based capital | $19,045,000 | 3,221 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $7,700,000 | 3,776 |
| Derivatives | $27,141,000 | 742 |
| 2020-03-31 | Rank | |
| # of Employees: | 38 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $137,774,000 | 3,503 |
| Cash and due from depository institutions | $13,850,000 | 2,924 |
| Interest-bearing balances | $11,291,000 | 2,787 |
| Securities | $16,127,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $4,659,000 | 1,072 |
| Net loans & leases | $93,369,000 | 3,314 |
| Loan loss allowance | $903,000 | 3,677 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,428,000 | 2,223 |
| Other real estate owned | $366,000 | 2,924 |
| Goodwill and other intangibles | $482,000 | 1,857 |
| All other assets | $4,493,000 | 2,881 |
| Life insurance assets | $2,488,000 | 2,394 |
| Total liabilities and capital | $137,774,000 | 3,503 |
| Total liabilities | $118,961,000 | 3,516 |
| Total deposits | $117,464,000 | 3,454 |
| Interest-bearing deposits | $94,794,000 | 3,365 |
| Deposits held in domestic offices | $117,464,000 | 3,453 |
| % insured | 86.56% | 1,458 |
| 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 | $1,497,000 | 2,384 |
| Total equity capital | $18,813,000 | 3,298 |
| Total bank equity capital | $18,813,000 | 3,298 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,078 |
| Surplus | $4,879,000 | 2,982 |
| Undivided profits | $13,334,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $352,000 | 4,249 |
| Earning assets | $125,446,000 | 3,510 |
| Long-term assets (5+ years) | $15,150,000 | 4,204 |
| Average Assets, year-to-date | $137,239,500 | 3,485 |
| Average Assets, quarterly | $137,239,500 | 3,485 |
| Volatile liabilities | $3,830,000 | 4,040 |
| Insider loans | $1,381,000 | 2,457 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $400,000 | 1,348 |
| Unused loan commitments | $6,639,000 | 3,909 |
| Tier 1 (core) risk-based capital | $18,385,000 | 3,278 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $6,639,000 | 3,909 |
| Derivatives | $26,573,000 | 734 |
| 2019-12-31 | Rank | |
| # of Employees: | 39 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $136,705,000 | 3,520 |
| Cash and due from depository institutions | $13,740,000 | 2,905 |
| Interest-bearing balances | $10,591,000 | 2,751 |
| Securities | $17,777,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $3,446,000 | 1,145 |
| Net loans & leases | $91,867,000 | 3,375 |
| Loan loss allowance | $891,000 | 3,708 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,478,000 | 2,219 |
| Other real estate owned | $456,000 | 2,905 |
| Goodwill and other intangibles | $482,000 | 1,862 |
| All other assets | $4,459,000 | 2,936 |
| Life insurance assets | $2,473,000 | 2,415 |
| Total liabilities and capital | $136,705,000 | 3,520 |
| Total liabilities | $118,234,000 | 3,536 |
| Total deposits | $116,966,000 | 3,481 |
| Interest-bearing deposits | $91,532,000 | 3,443 |
| Deposits held in domestic offices | $116,966,000 | 3,480 |
| % insured | 86.82% | 1,377 |
| 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 | $1,268,000 | 2,576 |
| Total equity capital | $18,471,000 | 3,349 |
| Total bank equity capital | $18,471,000 | 3,349 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,106 |
| Surplus | $4,879,000 | 3,009 |
| Undivided profits | $12,992,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $351,000 | 4,350 |
| Earning assets | $123,681,000 | 3,558 |
| Long-term assets (5+ years) | $15,243,000 | 4,191 |
| Average Assets, year-to-date | $136,033,200 | 3,496 |
| Average Assets, quarterly | $136,678,000 | 3,507 |
| Volatile liabilities | $3,831,000 | 4,081 |
| Insider loans | $1,236,000 | 2,607 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,288,000 | 3,840 |
| Tier 1 (core) risk-based capital | $18,039,000 | 3,318 |
| Tier 2 risk-based capital | $891,000 | 3,560 |
| Total risk weighted assets | $86,484,000 | 3,575 |
| Total unused commitments | $7,288,000 | 3,840 |
| Derivatives | $674,000 | 1,193 |
| 2019-09-30 | Rank | |
| # of Employees: | 38 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $136,651,000 | 3,543 |
| Cash and due from depository institutions | $10,088,000 | 2,984 |
| Interest-bearing balances | $6,851,000 | 3,288 |
| Securities | $18,534,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $3,341,000 | 1,096 |
| Net loans & leases | $94,825,000 | 3,360 |
| Loan loss allowance | $864,000 | 3,792 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,511,000 | 2,209 |
| Other real estate owned | $471,000 | 2,984 |
| Goodwill and other intangibles | $482,000 | 1,864 |
| All other assets | $4,399,000 | 2,967 |
| Life insurance assets | $2,458,000 | 2,426 |
| Total liabilities and capital | $136,651,000 | 3,543 |
| Total liabilities | $118,374,000 | 3,557 |
| Total deposits | $116,838,000 | 3,502 |
| Interest-bearing deposits | $91,040,000 | 3,453 |
| Deposits held in domestic offices | $116,838,000 | 3,501 |
| % insured | 85.05% | 1,826 |
| 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 | $1,536,000 | 2,490 |
| Total equity capital | $18,277,000 | 3,404 |
| Total bank equity capital | $18,277,000 | 3,404 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $4,879,000 | 3,043 |
| Undivided profits | $12,798,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $347,000 | 4,447 |
| Earning assets | $123,551,000 | 3,584 |
| Long-term assets (5+ years) | $15,421,000 | 4,198 |
| Average Assets, year-to-date | $135,865,250 | 3,531 |
| Average Assets, quarterly | $135,587,000 | 3,548 |
| Volatile liabilities | $2,803,000 | 4,352 |
| Insider loans | $1,500,000 | 2,427 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $434,000 | 1,347 |
| Unused loan commitments | $7,844,000 | 3,782 |
| Tier 1 (core) risk-based capital | $17,810,000 | 3,379 |
| Tier 2 risk-based capital | $864,000 | 3,655 |
| Total risk weighted assets | $89,353,000 | 3,559 |
| Total unused commitments | $7,844,000 | 3,782 |
| Derivatives | $1,227,000 | 1,173 |
| 2019-06-30 | Rank | |
| # of Employees: | 36 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $134,523,000 | 3,576 |
| Cash and due from depository institutions | $11,625,000 | 3,091 |
| Interest-bearing balances | $8,951,000 | 2,842 |
| Securities | $19,912,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $1,871,000 | 1,341 |
| Net loans & leases | $91,236,000 | 3,441 |
| Loan loss allowance | $834,000 | 3,873 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,516,000 | 2,219 |
| Other real estate owned | $486,000 | 3,091 |
| Goodwill and other intangibles | $482,000 | 1,873 |
| All other assets | $4,395,000 | 2,951 |
| Life insurance assets | $2,444,000 | 2,442 |
| Total liabilities and capital | $134,523,000 | 3,576 |
| Total liabilities | $116,324,000 | 3,590 |
| Total deposits | $115,144,000 | 3,525 |
| Interest-bearing deposits | $91,446,000 | 3,468 |
| Deposits held in domestic offices | $115,144,000 | 3,524 |
| % insured | 87.02% | 1,510 |
| 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 | $1,180,000 | 2,688 |
| Total equity capital | $18,199,000 | 3,398 |
| Total bank equity capital | $18,199,000 | 3,398 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $4,879,000 | 3,064 |
| Undivided profits | $12,720,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $351,000 | 4,470 |
| Earning assets | $121,970,000 | 3,602 |
| Long-term assets (5+ years) | $13,902,000 | 4,319 |
| Average Assets, year-to-date | $135,603,330 | 3,547 |
| Average Assets, quarterly | $135,432,500 | 3,562 |
| Volatile liabilities | $2,821,000 | 4,374 |
| Insider loans | $1,192,000 | 2,717 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $306,000 | 1,358 |
| Unused loan commitments | $7,928,000 | 3,824 |
| Tier 1 (core) risk-based capital | $17,768,000 | 3,375 |
| Tier 2 risk-based capital | $834,000 | 3,726 |
| Total risk weighted assets | $86,060,000 | 3,614 |
| Total unused commitments | $7,928,000 | 3,824 |
| Derivatives | $411,000 | 1,270 |
| 2019-03-31 | Rank | |
| # of Employees: | 37 | 3,060 |
| Assets and Liabilities | ||
| Total Assets: | $136,342,000 | 3,582 |
| Cash and due from depository institutions | $13,426,000 | 3,060 |
| Interest-bearing balances | $10,460,000 | 2,719 |
| Securities | $21,172,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $1,216,000 | 1,630 |
| Net loans & leases | $90,522,000 | 3,454 |
| Loan loss allowance | $800,000 | 3,954 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,578,000 | 2,212 |
| Other real estate owned | $501,000 | 3,060 |
| Goodwill and other intangibles | $482,000 | 1,880 |
| All other assets | $4,445,000 | 2,953 |
| Life insurance assets | $2,429,000 | 2,455 |
| Total liabilities and capital | $136,342,000 | 3,582 |
| Total liabilities | $118,443,000 | 3,594 |
| Total deposits | $117,411,000 | 3,534 |
| Interest-bearing deposits | $93,088,000 | 3,484 |
| Deposits held in domestic offices | $117,411,000 | 3,533 |
| % insured | 85.63% | 1,834 |
| 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 | $1,032,000 | 2,822 |
| Total equity capital | $17,899,000 | 3,404 |
| Total bank equity capital | $17,899,000 | 3,404 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $4,879,000 | 3,083 |
| Undivided profits | $12,420,000 | 2,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $393,000 | 4,354 |
| Earning assets | $123,370,000 | 3,623 |
| Long-term assets (5+ years) | $13,577,000 | 4,385 |
| Average Assets, year-to-date | $136,143,500 | 3,575 |
| Average Assets, quarterly | $136,143,500 | 3,575 |
| Volatile liabilities | $2,832,000 | 4,379 |
| Insider loans | $1,172,000 | 2,768 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $348,000 | 1,109 |
| Unused loan commitments | $8,243,000 | 3,825 |
| Tier 1 (core) risk-based capital | $17,551,000 | 3,416 |
| Tier 2 risk-based capital | $800,000 | 3,795 |
| Total risk weighted assets | $85,124,000 | 3,661 |
| Total unused commitments | $8,243,000 | 3,825 |
| Derivatives | $348,000 | 1,230 |
| 2018-12-31 | Rank | |
| # of Employees: | 37 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $135,945,000 | 3,607 |
| Cash and due from depository institutions | $8,869,000 | 3,076 |
| Interest-bearing balances | $5,489,000 | 3,433 |
| Securities | $23,221,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 1,144 |
| Net loans & leases | $91,437,000 | 3,466 |
| Loan loss allowance | $768,000 | 4,030 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,607,000 | 2,163 |
| Other real estate owned | $516,000 | 3,076 |
| Goodwill and other intangibles | $482,000 | 1,892 |
| All other assets | $4,703,000 | 2,923 |
| Life insurance assets | $3,718,000 | 2,027 |
| Total liabilities and capital | $135,945,000 | 3,607 |
| Total liabilities | $119,516,000 | 3,593 |
| Total deposits | $118,552,000 | 3,527 |
| Interest-bearing deposits | $93,185,000 | 3,475 |
| Deposits held in domestic offices | $118,552,000 | 3,526 |
| % insured | 86.64% | 1,605 |
| 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 | $964,000 | 2,861 |
| Total equity capital | $16,429,000 | 3,530 |
| Total bank equity capital | $16,429,000 | 3,530 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $4,879,000 | 3,097 |
| Undivided profits | $10,950,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $378,000 | 4,428 |
| Earning assets | $122,257,000 | 3,643 |
| Long-term assets (5+ years) | $14,482,000 | 4,373 |
| Average Assets, year-to-date | $136,746,000 | 3,557 |
| Average Assets, quarterly | $137,438,500 | 3,573 |
| Volatile liabilities | $2,829,000 | 4,424 |
| Insider loans | $1,231,000 | 2,739 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,453,000 | 3,777 |
| Tier 1 (core) risk-based capital | $16,181,000 | 3,576 |
| Tier 2 risk-based capital | $768,000 | 3,867 |
| Total risk weighted assets | $86,158,000 | 3,673 |
| Total unused commitments | $8,453,000 | 3,777 |
| Derivatives | $686,000 | 1,108 |
| 2018-09-30 | Rank | |
| # of Employees: | 39 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $138,932,000 | 3,576 |
| Cash and due from depository institutions | $14,127,000 | 2,998 |
| Interest-bearing balances | $11,073,000 | 2,260 |
| Securities | $25,016,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $4,667,000 | 622 |
| Net loans & leases | $85,105,000 | 3,625 |
| Loan loss allowance | $811,000 | 3,989 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,635,000 | 2,156 |
| Other real estate owned | $165,000 | 2,998 |
| Goodwill and other intangibles | $482,000 | 1,898 |
| All other assets | $4,735,000 | 2,963 |
| Life insurance assets | $3,696,000 | 2,039 |
| Total liabilities and capital | $138,932,000 | 3,576 |
| Total liabilities | $122,819,000 | 3,571 |
| Total deposits | $121,744,000 | 3,489 |
| Interest-bearing deposits | $96,141,000 | 3,445 |
| Deposits held in domestic offices | $121,744,000 | 3,489 |
| % insured | 85.15% | 2,027 |
| 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 | $1,075,000 | 2,834 |
| Total equity capital | $16,113,000 | 3,556 |
| Total bank equity capital | $16,113,000 | 3,556 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $4,879,000 | 3,120 |
| Undivided profits | $10,634,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,770,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $364,000 | 4,571 |
| Earning assets | $125,861,000 | 3,625 |
| Long-term assets (5+ years) | $13,724,000 | 4,471 |
| Average Assets, year-to-date | $136,946,250 | 3,583 |
| Average Assets, quarterly | $137,475,000 | 3,586 |
| Volatile liabilities | $3,351,000 | 4,359 |
| Insider loans | $1,085,000 | 2,885 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $91,000 | 1,556 |
| Unused loan commitments | $9,110,000 | 3,739 |
| Tier 1 (core) risk-based capital | $15,984,000 | 3,605 |
| Tier 2 risk-based capital | $811,000 | 3,828 |
| Total risk weighted assets | $82,727,000 | 3,754 |
| Total unused commitments | $9,110,000 | 3,739 |
| Derivatives | $104,000 | 1,321 |
| 2018-06-30 | Rank | |
| # of Employees: | 38 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $136,018,000 | 3,628 |
| Cash and due from depository institutions | $10,978,000 | 3,068 |
| Interest-bearing balances | $7,509,000 | 2,958 |
| Securities | $26,252,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $2,807,000 | 907 |
| Net loans & leases | $86,019,000 | 3,609 |
| Loan loss allowance | $785,000 | 4,065 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,684,000 | 2,157 |
| Other real estate owned | $223,000 | 3,068 |
| Goodwill and other intangibles | $482,000 | 1,900 |
| All other assets | $4,573,000 | 2,969 |
| Life insurance assets | $3,674,000 | 2,051 |
| Total liabilities and capital | $136,018,000 | 3,628 |
| Total liabilities | $120,011,000 | 3,622 |
| Total deposits | $118,993,000 | 3,553 |
| Interest-bearing deposits | $94,623,000 | 3,496 |
| Deposits held in domestic offices | $118,993,000 | 3,552 |
| % insured | 86.82% | 1,754 |
| 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 | $1,018,000 | 2,800 |
| Total equity capital | $16,007,000 | 3,574 |
| Total bank equity capital | $16,007,000 | 3,574 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $4,879,000 | 3,143 |
| Undivided profits | $10,528,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,820,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $340,000 | 4,598 |
| Earning assets | $122,587,000 | 3,668 |
| Long-term assets (5+ years) | $14,752,000 | 4,470 |
| Average Assets, year-to-date | $136,284,330 | 3,618 |
| Average Assets, quarterly | $136,454,500 | 3,618 |
| Volatile liabilities | $3,362,000 | 4,316 |
| Insider loans | $1,093,000 | 2,898 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $185,000 | 1,506 |
| Unused loan commitments | $5,734,000 | 4,280 |
| Tier 1 (core) risk-based capital | $15,734,000 | 3,624 |
| Tier 2 risk-based capital | $785,000 | 3,895 |
| Total risk weighted assets | $81,937,000 | 3,784 |
| Total unused commitments | $5,734,000 | 4,280 |
| Derivatives | $501,000 | 1,227 |
| 2018-03-31 | Rank | |
| # of Employees: | 36 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $136,891,000 | 3,646 |
| Cash and due from depository institutions | $15,129,000 | 3,178 |
| Interest-bearing balances | $12,595,000 | 2,353 |
| Securities | $26,055,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,541 |
| Net loans & leases | $84,466,000 | 3,645 |
| Loan loss allowance | $777,000 | 4,106 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,721,000 | 2,145 |
| Other real estate owned | $219,000 | 3,178 |
| Goodwill and other intangibles | $482,000 | 1,913 |
| All other assets | $4,594,000 | 2,937 |
| Life insurance assets | $3,653,000 | 2,060 |
| Total liabilities and capital | $136,891,000 | 3,646 |
| Total liabilities | $121,116,000 | 3,641 |
| Total deposits | $120,174,000 | 3,577 |
| Interest-bearing deposits | $96,393,000 | 3,512 |
| Deposits held in domestic offices | $120,174,000 | 3,576 |
| % insured | 85.55% | 2,078 |
| 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 | $942,000 | 2,859 |
| Total equity capital | $15,775,000 | 3,611 |
| Total bank equity capital | $15,775,000 | 3,611 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $4,879,000 | 3,172 |
| Undivided profits | $10,296,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $334,000 | 4,597 |
| Earning assets | $124,341,000 | 3,679 |
| Long-term assets (5+ years) | $15,011,000 | 4,528 |
| Average Assets, year-to-date | $136,417,500 | 3,653 |
| Average Assets, quarterly | $136,417,500 | 3,653 |
| Volatile liabilities | $3,864,000 | 4,183 |
| Insider loans | $1,194,000 | 2,827 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,102,000 | 4,445 |
| Tier 1 (core) risk-based capital | $15,478,000 | 3,653 |
| Tier 2 risk-based capital | $777,000 | 3,927 |
| Total risk weighted assets | $79,905,000 | 3,844 |
| Total unused commitments | $5,102,000 | 4,445 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 41 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $135,944,000 | 3,700 |
| Cash and due from depository institutions | $12,103,000 | 2,964 |
| Interest-bearing balances | $8,580,000 | 2,863 |
| Securities | $25,206,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $5,535,000 | 558 |
| Net loans & leases | $82,928,000 | 3,709 |
| Loan loss allowance | $752,000 | 4,193 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,764,000 | 2,164 |
| Other real estate owned | $394,000 | 2,964 |
| Goodwill and other intangibles | $482,000 | 1,922 |
| All other assets | $4,532,000 | 3,007 |
| Life insurance assets | $3,631,000 | 2,079 |
| Total liabilities and capital | $135,944,000 | 3,700 |
| Total liabilities | $120,232,000 | 3,691 |
| Total deposits | $119,315,000 | 3,615 |
| Interest-bearing deposits | $95,113,000 | 3,548 |
| Deposits held in domestic offices | $119,315,000 | 3,614 |
| % insured | 85.97% | 1,940 |
| 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 | $917,000 | 2,935 |
| Total equity capital | $15,712,000 | 3,667 |
| Total bank equity capital | $15,712,000 | 3,667 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $4,879,000 | 3,206 |
| Undivided profits | $10,233,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $342,000 | 4,693 |
| Earning assets | $122,249,000 | 3,744 |
| Long-term assets (5+ years) | $16,166,000 | 4,520 |
| Average Assets, year-to-date | $134,999,400 | 3,680 |
| Average Assets, quarterly | $136,763,500 | 3,674 |
| Volatile liabilities | $3,859,000 | 4,291 |
| Insider loans | $1,260,000 | 2,789 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,658,000 | 4,502 |
| Tier 1 (core) risk-based capital | $15,307,000 | 3,679 |
| Tier 2 risk-based capital | $752,000 | 4,011 |
| Total risk weighted assets | $78,223,000 | 3,903 |
| Total unused commitments | $4,658,000 | 4,502 |
| Derivatives | $415,000 | 1,260 |
| 2017-09-30 | Rank | |
| # of Employees: | 39 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $137,583,000 | 3,712 |
| Cash and due from depository institutions | $12,198,000 | 3,095 |
| Interest-bearing balances | $8,461,000 | 2,891 |
| Securities | $23,964,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $7,203,000 | 405 |
| Net loans & leases | $84,835,000 | 3,703 |
| Loan loss allowance | $725,000 | 4,291 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,811,000 | 2,140 |
| Other real estate owned | $390,000 | 3,095 |
| Goodwill and other intangibles | $482,000 | 1,915 |
| All other assets | $3,700,000 | 3,386 |
| Life insurance assets | $2,878,000 | 2,364 |
| Total liabilities and capital | $137,583,000 | 3,712 |
| Total liabilities | $121,885,000 | 3,691 |
| Total deposits | $120,889,000 | 3,602 |
| Interest-bearing deposits | $94,820,000 | 3,577 |
| Deposits held in domestic offices | $120,889,000 | 3,602 |
| % insured | 83.84% | 2,541 |
| 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 | $996,000 | 2,992 |
| Total equity capital | $15,698,000 | 3,727 |
| Total bank equity capital | $15,698,000 | 3,727 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $4,879,000 | 3,231 |
| Undivided profits | $10,219,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $302,000 | 4,887 |
| Earning assets | $124,463,000 | 3,743 |
| Long-term assets (5+ years) | $17,279,000 | 4,522 |
| Average Assets, year-to-date | $134,763,250 | 3,718 |
| Average Assets, quarterly | $136,622,000 | 3,716 |
| Volatile liabilities | $4,182,000 | 4,266 |
| Insider loans | $744,000 | 3,427 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $144,000 | 1,587 |
| Unused loan commitments | $5,479,000 | 4,389 |
| Tier 1 (core) risk-based capital | $15,257,000 | 3,718 |
| Tier 2 risk-based capital | $725,000 | 4,106 |
| Total risk weighted assets | $78,854,000 | 3,922 |
| Total unused commitments | $5,479,000 | 4,389 |
| Derivatives | $402,000 | 1,294 |
| 2017-06-30 | Rank | |
| # of Employees: | 39 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $135,661,000 | 3,750 |
| Cash and due from depository institutions | $14,920,000 | 3,116 |
| Interest-bearing balances | $8,307,000 | 2,876 |
| Securities | $24,581,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $4,380,000 | 708 |
| Net loans & leases | $82,183,000 | 3,751 |
| Loan loss allowance | $800,000 | 4,164 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,832,000 | 2,153 |
| Other real estate owned | $669,000 | 3,116 |
| Goodwill and other intangibles | $482,000 | 1,917 |
| All other assets | $3,614,000 | 3,388 |
| Life insurance assets | $2,860,000 | 2,356 |
| Total liabilities and capital | $135,661,000 | 3,750 |
| Total liabilities | $120,150,000 | 3,734 |
| Total deposits | $119,209,000 | 3,648 |
| Interest-bearing deposits | $94,699,000 | 3,601 |
| Deposits held in domestic offices | $119,209,000 | 3,647 |
| % insured | 84.98% | 2,374 |
| 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 | $941,000 | 2,943 |
| Total equity capital | $15,511,000 | 3,746 |
| Total bank equity capital | $15,511,000 | 3,746 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $4,879,000 | 3,245 |
| Undivided profits | $10,032,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $276,000 | 4,950 |
| Earning assets | $119,451,000 | 3,835 |
| Long-term assets (5+ years) | $17,795,000 | 4,529 |
| Average Assets, year-to-date | $133,823,330 | 3,754 |
| Average Assets, quarterly | $134,494,000 | 3,758 |
| Volatile liabilities | $3,765,000 | 4,260 |
| Insider loans | $734,000 | 3,489 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $195,000 | 1,565 |
| Unused loan commitments | $6,868,000 | 4,203 |
| Tier 1 (core) risk-based capital | $15,035,000 | 3,740 |
| Tier 2 risk-based capital | $800,000 | 3,974 |
| Total risk weighted assets | $77,609,000 | 3,960 |
| Total unused commitments | $6,868,000 | 4,203 |
| Derivatives | $935,000 | 1,205 |
| 2017-03-31 | Rank | |
| # of Employees: | 39 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $133,327,000 | 3,804 |
| Cash and due from depository institutions | $16,739,000 | 3,148 |
| Interest-bearing balances | $11,831,000 | 2,557 |
| Securities | $25,078,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $738,000 | 1,811 |
| Net loans & leases | $80,888,000 | 3,768 |
| Loan loss allowance | $778,000 | 4,244 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,923,000 | 2,128 |
| Other real estate owned | $844,000 | 3,148 |
| Goodwill and other intangibles | $482,000 | 1,923 |
| All other assets | $3,635,000 | 3,375 |
| Life insurance assets | $2,842,000 | 2,367 |
| Total liabilities and capital | $133,327,000 | 3,804 |
| Total liabilities | $117,995,000 | 3,791 |
| Total deposits | $117,190,000 | 3,714 |
| Interest-bearing deposits | $93,037,000 | 3,683 |
| Deposits held in domestic offices | $117,190,000 | 3,713 |
| % insured | 85.75% | 2,232 |
| 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 | $805,000 | 3,125 |
| Total equity capital | $15,332,000 | 3,758 |
| Total bank equity capital | $15,332,000 | 3,758 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $4,879,000 | 3,277 |
| Undivided profits | $9,853,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $286,000 | 4,900 |
| Earning assets | $118,535,000 | 3,876 |
| Long-term assets (5+ years) | $16,315,000 | 4,659 |
| Average Assets, year-to-date | $132,904,500 | 3,796 |
| Average Assets, quarterly | $132,904,500 | 3,796 |
| Volatile liabilities | $3,038,000 | 4,475 |
| Insider loans | $881,000 | 3,310 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,820,000 | 4,263 |
| Tier 1 (core) risk-based capital | $14,877,000 | 3,769 |
| Tier 2 risk-based capital | $778,000 | 4,049 |
| Total risk weighted assets | $76,696,000 | 3,994 |
| Total unused commitments | $6,820,000 | 4,263 |
| Derivatives | $235,000 | 1,367 |
| 2016-12-31 | Rank | |
| # of Employees: | 40 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $132,482,000 | 3,828 |
| Cash and due from depository institutions | $13,747,000 | 3,112 |
| Interest-bearing balances | $10,077,000 | 2,672 |
| Securities | $25,127,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 1,144 |
| Net loans & leases | $81,318,000 | 3,791 |
| Loan loss allowance | $756,000 | 4,326 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,982,000 | 2,118 |
| Other real estate owned | $854,000 | 3,112 |
| Goodwill and other intangibles | $482,000 | 1,930 |
| All other assets | $3,807,000 | 3,385 |
| Life insurance assets | $2,825,000 | 2,376 |
| Total liabilities and capital | $132,482,000 | 3,828 |
| Total liabilities | $117,309,000 | 3,822 |
| Total deposits | $116,566,000 | 3,729 |
| Interest-bearing deposits | $90,336,000 | 3,733 |
| Deposits held in domestic offices | $116,566,000 | 3,728 |
| % insured | 88.33% | 1,643 |
| 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 | $743,000 | 3,242 |
| Total equity capital | $15,173,000 | 3,781 |
| Total bank equity capital | $15,173,000 | 3,781 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $4,879,000 | 3,300 |
| Undivided profits | $9,694,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $308,000 | 4,919 |
| Earning assets | $118,687,000 | 3,877 |
| Long-term assets (5+ years) | $17,680,000 | 4,617 |
| Average Assets, year-to-date | $131,331,200 | 3,810 |
| Average Assets, quarterly | $132,883,000 | 3,811 |
| Volatile liabilities | $3,445,000 | 4,400 |
| Insider loans | $901,000 | 3,313 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,765,000 | 4,087 |
| Tier 1 (core) risk-based capital | $14,714,000 | 3,799 |
| Tier 2 risk-based capital | $756,000 | 4,122 |
| Total risk weighted assets | $77,427,000 | 3,997 |
| Total unused commitments | $7,765,000 | 4,087 |
| Derivatives | $794,000 | 1,250 |
| 2016-09-30 | Rank | |
| # of Employees: | 41 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $133,284,000 | 3,827 |
| Cash and due from depository institutions | $14,334,000 | 3,086 |
| Interest-bearing balances | $11,688,000 | 2,496 |
| Securities | $24,107,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $2,935,000 | 946 |
| Net loans & leases | $81,800,000 | 3,805 |
| Loan loss allowance | $833,000 | 4,197 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,016,000 | 2,107 |
| Other real estate owned | $948,000 | 3,086 |
| Goodwill and other intangibles | $482,000 | 1,925 |
| All other assets | $3,662,000 | 3,399 |
| Life insurance assets | $2,807,000 | 2,374 |
| Total liabilities and capital | $133,284,000 | 3,827 |
| Total liabilities | $118,039,000 | 3,811 |
| Total deposits | $117,046,000 | 3,718 |
| Interest-bearing deposits | $90,817,000 | 3,725 |
| Deposits held in domestic offices | $117,046,000 | 3,717 |
| % insured | 85.37% | 2,441 |
| 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 | $993,000 | 3,074 |
| Total equity capital | $15,245,000 | 3,848 |
| Total bank equity capital | $15,245,000 | 3,848 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $4,879,000 | 3,327 |
| Undivided profits | $9,766,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $278,000 | 5,071 |
| Earning assets | $120,530,000 | 3,853 |
| Long-term assets (5+ years) | $16,209,000 | 4,732 |
| Average Assets, year-to-date | $131,043,500 | 3,832 |
| Average Assets, quarterly | $131,718,500 | 3,839 |
| Volatile liabilities | $3,319,000 | 4,484 |
| Insider loans | $587,000 | 3,864 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,743,000 | 4,266 |
| Tier 1 (core) risk-based capital | $14,551,000 | 3,842 |
| Tier 2 risk-based capital | $833,000 | 3,983 |
| Total risk weighted assets | $77,603,000 | 4,013 |
| Total unused commitments | $6,743,000 | 4,267 |
| Derivatives | $1,493,000 | 1,201 |
| 2016-06-30 | Rank | |
| # of Employees: | 38 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $130,153,000 | 3,884 |
| Cash and due from depository institutions | $12,616,000 | 3,258 |
| Interest-bearing balances | $9,225,000 | 2,842 |
| Securities | $24,658,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 1,751 |
| Net loans & leases | $82,048,000 | 3,806 |
| Loan loss allowance | $799,000 | 4,293 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,942,000 | 2,131 |
| Other real estate owned | $1,022,000 | 3,258 |
| Goodwill and other intangibles | $482,000 | 1,920 |
| All other assets | $3,660,000 | 3,372 |
| Life insurance assets | $2,790,000 | 2,387 |
| Total liabilities and capital | $130,153,000 | 3,884 |
| Total liabilities | $115,161,000 | 3,870 |
| Total deposits | $114,299,000 | 3,782 |
| Interest-bearing deposits | $88,625,000 | 3,798 |
| Deposits held in domestic offices | $114,299,000 | 3,781 |
| % insured | 86.82% | 2,243 |
| 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 | $862,000 | 3,202 |
| Total equity capital | $14,992,000 | 3,897 |
| Total bank equity capital | $14,992,000 | 3,896 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $4,879,000 | 3,355 |
| Undivided profits | $9,513,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 2,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $309,000 | 4,924 |
| Earning assets | $116,656,000 | 3,942 |
| Long-term assets (5+ years) | $17,823,000 | 4,673 |
| Average Assets, year-to-date | $130,296,670 | 3,877 |
| Average Assets, quarterly | $129,377,500 | 3,896 |
| Volatile liabilities | $2,644,000 | 4,717 |
| Insider loans | $630,000 | 3,834 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $150,000 | 1,769 |
| Unused loan commitments | $5,117,000 | 4,641 |
| Tier 1 (core) risk-based capital | $14,290,000 | 3,872 |
| Tier 2 risk-based capital | $799,000 | 4,061 |
| Total risk weighted assets | $77,900,000 | 4,032 |
| Total unused commitments | $5,117,000 | 4,641 |
| Derivatives | $2,177,000 | 1,127 |
| 2016-03-31 | Rank | |
| # of Employees: | 37 | 3,325 |
| Assets and Liabilities | ||
| Total Assets: | $128,602,000 | 3,942 |
| Cash and due from depository institutions | $13,393,000 | 3,325 |
| Interest-bearing balances | $10,999,000 | 2,717 |
| Securities | $24,171,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $993,000 | 1,759 |
| Net loans & leases | $79,941,000 | 3,836 |
| Loan loss allowance | $797,000 | 4,323 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,936,000 | 2,142 |
| Other real estate owned | $1,022,000 | 3,325 |
| Goodwill and other intangibles | $482,000 | 1,919 |
| All other assets | $3,664,000 | 3,389 |
| Life insurance assets | $2,772,000 | 2,379 |
| Total liabilities and capital | $128,602,000 | 3,942 |
| Total liabilities | $113,892,000 | 3,928 |
| Total deposits | $113,097,000 | 3,846 |
| Interest-bearing deposits | $88,056,000 | 3,843 |
| Deposits held in domestic offices | $113,097,000 | 3,845 |
| % insured | 87.06% | 2,235 |
| 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 | $795,000 | 3,258 |
| Total equity capital | $14,710,000 | 3,925 |
| Total bank equity capital | $14,710,000 | 3,924 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $4,879,000 | 3,372 |
| Undivided profits | $9,231,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $302,000 | 4,993 |
| Earning assets | $116,104,000 | 3,969 |
| Long-term assets (5+ years) | $17,094,000 | 4,767 |
| Average Assets, year-to-date | $130,368,500 | 3,906 |
| Average Assets, quarterly | $130,368,500 | 3,906 |
| Volatile liabilities | $2,679,000 | 4,701 |
| Insider loans | $863,000 | 3,462 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $120,000 | 1,702 |
| Unused loan commitments | $5,234,000 | 4,646 |
| Tier 1 (core) risk-based capital | $14,078,000 | 3,906 |
| Tier 2 risk-based capital | $797,000 | 4,081 |
| Total risk weighted assets | $76,234,000 | 4,073 |
| Total unused commitments | $5,234,000 | 4,646 |
| Derivatives | $120,000 | 1,409 |
| 2015-12-31 | Rank | |
| # of Employees: | 37 | 3,346 |
| Assets and Liabilities | ||
| Total Assets: | $132,135,000 | 3,892 |
| Cash and due from depository institutions | $18,640,000 | 3,346 |
| Interest-bearing balances | $16,096,000 | 1,940 |
| Securities | $23,122,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $1,897,000 | 1,296 |
| Net loans & leases | $78,502,000 | 3,896 |
| Loan loss allowance | $758,000 | 4,417 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,756,000 | 2,219 |
| Other real estate owned | $1,052,000 | 3,346 |
| Goodwill and other intangibles | $482,000 | 1,924 |
| All other assets | $3,684,000 | 3,450 |
| Life insurance assets | $2,755,000 | 2,377 |
| Total liabilities and capital | $132,135,000 | 3,892 |
| Total liabilities | $117,689,000 | 3,877 |
| Total deposits | $116,970,000 | 3,773 |
| Interest-bearing deposits | $90,607,000 | 3,798 |
| Deposits held in domestic offices | $116,970,000 | 3,773 |
| % insured | 85.89% | 2,501 |
| 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 | $719,000 | 3,357 |
| Total equity capital | $14,446,000 | 3,953 |
| Total bank equity capital | $14,446,000 | 3,952 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $4,879,000 | 3,396 |
| Undivided profits | $8,967,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $284,000 | 5,161 |
| Earning assets | $119,617,000 | 3,937 |
| Long-term assets (5+ years) | $16,679,000 | 4,840 |
| Average Assets, year-to-date | $124,600,800 | 3,996 |
| Average Assets, quarterly | $128,467,500 | 3,948 |
| Volatile liabilities | $4,989,000 | 4,063 |
| Insider loans | $858,000 | 3,513 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,630,000 | 4,743 |
| Tier 1 (core) risk-based capital | $13,878,000 | 3,942 |
| Tier 2 risk-based capital | $758,000 | 4,192 |
| Total risk weighted assets | $76,428,000 | 4,093 |
| Total unused commitments | $4,630,000 | 4,743 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 40 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $124,800,000 | 4,050 |
| Cash and due from depository institutions | $8,017,000 | 3,212 |
| Interest-bearing balances | $5,142,000 | 3,778 |
| Securities | $24,921,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 2,206 |
| Net loans & leases | $81,721,000 | 3,839 |
| Loan loss allowance | $807,000 | 4,397 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,762,000 | 2,241 |
| Other real estate owned | $1,043,000 | 3,212 |
| Goodwill and other intangibles | $482,000 | 1,918 |
| All other assets | $3,670,000 | 3,473 |
| Life insurance assets | $2,737,000 | 2,372 |
| Total liabilities and capital | $124,800,000 | 4,050 |
| Total liabilities | $110,421,000 | 4,049 |
| Total deposits | $109,539,000 | 3,939 |
| Interest-bearing deposits | $83,708,000 | 3,986 |
| Deposits held in domestic offices | $109,539,000 | 3,938 |
| % insured | 87.82% | 2,161 |
| 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 | $882,000 | 3,291 |
| Total equity capital | $14,379,000 | 4,008 |
| Total bank equity capital | $14,379,000 | 4,006 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $4,879,000 | 3,426 |
| Undivided profits | $8,900,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $329,000 | 5,060 |
| Earning assets | $111,968,000 | 4,105 |
| Long-term assets (5+ years) | $19,326,000 | 4,736 |
| Average Assets, year-to-date | $122,717,250 | 4,074 |
| Average Assets, quarterly | $123,707,000 | 4,060 |
| Volatile liabilities | $5,355,000 | 4,034 |
| Insider loans | $858,000 | 3,552 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $88,000 | 1,842 |
| Unused loan commitments | $5,774,000 | 4,545 |
| Tier 1 (core) risk-based capital | $13,686,000 | 4,013 |
| Tier 2 risk-based capital | $807,000 | 4,134 |
| Total risk weighted assets | $77,940,000 | 4,095 |
| Total unused commitments | $5,774,000 | 4,545 |
| Derivatives | $236,000 | 1,354 |
| 2015-06-30 | Rank | |
| # of Employees: | 38 | 3,345 |
| Assets and Liabilities | ||
| Total Assets: | $122,614,000 | 4,112 |
| Cash and due from depository institutions | $5,799,000 | 3,345 |
| Interest-bearing balances | $3,357,000 | 4,376 |
| Securities | $24,383,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $1,121,000 | 1,536 |
| Net loans & leases | $80,956,000 | 3,860 |
| Loan loss allowance | $765,000 | 4,529 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,747,000 | 2,254 |
| Other real estate owned | $1,476,000 | 3,345 |
| Goodwill and other intangibles | $482,000 | 1,925 |
| All other assets | $3,650,000 | 3,464 |
| Life insurance assets | $2,718,000 | 2,378 |
| Total liabilities and capital | $122,614,000 | 4,112 |
| Total liabilities | $108,536,000 | 4,096 |
| Total deposits | $107,702,000 | 3,997 |
| Interest-bearing deposits | $83,750,000 | 4,032 |
| Deposits held in domestic offices | $107,702,000 | 3,996 |
| % insured | 88.22% | 2,190 |
| 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 | $834,000 | 3,265 |
| Total equity capital | $14,078,000 | 4,044 |
| Total bank equity capital | $14,078,000 | 4,042 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $4,879,000 | 3,462 |
| Undivided profits | $8,599,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $340,000 | 4,959 |
| Earning assets | $109,817,000 | 4,160 |
| Long-term assets (5+ years) | $18,092,000 | 4,868 |
| Average Assets, year-to-date | $122,023,000 | 4,117 |
| Average Assets, quarterly | $123,229,500 | 4,107 |
| Volatile liabilities | $5,366,000 | 4,030 |
| Insider loans | $893,000 | 3,521 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $339,000 | 1,561 |
| Unused loan commitments | $6,016,000 | 4,570 |
| Tier 1 (core) risk-based capital | $13,447,000 | 4,059 |
| Tier 2 risk-based capital | $765,000 | 4,250 |
| Total risk weighted assets | $77,138,000 | 4,132 |
| Total unused commitments | $6,016,000 | 4,570 |
| Derivatives | $248,000 | 1,370 |
| 2015-03-31 | Rank | |
| # of Employees: | 38 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $123,845,000 | 4,124 |
| Cash and due from depository institutions | $8,298,000 | 3,358 |
| Interest-bearing balances | $6,398,000 | 3,742 |
| Securities | $24,637,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $619,000 | 2,138 |
| Net loans & leases | $79,762,000 | 3,862 |
| Loan loss allowance | $727,000 | 4,654 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,799,000 | 2,244 |
| Other real estate owned | $1,613,000 | 3,358 |
| Goodwill and other intangibles | $482,000 | 1,921 |
| All other assets | $3,635,000 | 3,458 |
| Life insurance assets | $2,700,000 | 2,372 |
| Total liabilities and capital | $123,845,000 | 4,124 |
| Total liabilities | $109,928,000 | 4,104 |
| Total deposits | $106,146,000 | 4,072 |
| Interest-bearing deposits | $81,855,000 | 4,137 |
| Deposits held in domestic offices | $106,146,000 | 4,071 |
| % insured | 88.74% | 2,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,684 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $782,000 | 3,391 |
| Total equity capital | $13,917,000 | 4,110 |
| Total bank equity capital | $13,917,000 | 4,109 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $4,879,000 | 3,492 |
| Undivided profits | $8,438,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $335,000 | 4,945 |
| Earning assets | $111,416,000 | 4,163 |
| Long-term assets (5+ years) | $19,518,000 | 4,791 |
| Average Assets, year-to-date | $121,727,500 | 4,156 |
| Average Assets, quarterly | $121,727,500 | 4,156 |
| Volatile liabilities | $7,228,000 | 3,495 |
| Insider loans | $740,000 | 3,781 |
| FHLB advances | $3,000,000 | 2,599 |
| Loans and leases held for sale | $112,000 | 1,849 |
| Unused loan commitments | $5,731,000 | 4,674 |
| Tier 1 (core) risk-based capital | $13,168,000 | 4,121 |
| Tier 2 risk-based capital | $727,000 | 4,328 |
| Total risk weighted assets | $77,197,000 | 4,142 |
| Total unused commitments | $5,731,000 | 4,674 |
| Derivatives | $462,000 | 1,317 |
| 2014-12-31 | Rank | |
| # of Employees: | 39 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $119,610,000 | 4,236 |
| Cash and due from depository institutions | $6,669,000 | 3,337 |
| Interest-bearing balances | $4,183,000 | 4,147 |
| Securities | $24,897,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 1,966 |
| Net loans & leases | $77,075,000 | 4,010 |
| Loan loss allowance | $751,000 | 4,659 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,839,000 | 2,251 |
| Other real estate owned | $1,526,000 | 3,337 |
| Goodwill and other intangibles | $482,000 | 1,925 |
| All other assets | $3,572,000 | 3,534 |
| Life insurance assets | $2,683,000 | 2,377 |
| Total liabilities and capital | $119,610,000 | 4,236 |
| Total liabilities | $105,964,000 | 4,221 |
| Total deposits | $103,691,000 | 4,131 |
| Interest-bearing deposits | $79,401,000 | 4,221 |
| Deposits held in domestic offices | $103,691,000 | 4,130 |
| % insured | 90.01% | 1,810 |
| Federal funds purchased & repurchase agreements | $1,631,000 | 1,611 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $642,000 | 3,672 |
| Total equity capital | $13,646,000 | 4,169 |
| Total bank equity capital | $13,646,000 | 4,167 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $4,879,000 | 3,522 |
| Undivided profits | $8,167,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $312,000 | 5,179 |
| Earning assets | $106,705,000 | 4,291 |
| Long-term assets (5+ years) | $21,400,000 | 4,743 |
| Average Assets, year-to-date | $116,925,000 | 4,242 |
| Average Assets, quarterly | $118,376,500 | 4,235 |
| Volatile liabilities | $3,360,000 | 4,727 |
| Insider loans | $660,000 | 3,990 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $350,000 | 1,403 |
| Unused loan commitments | $5,235,000 | 4,739 |
| Tier 1 (core) risk-based capital | $12,953,000 | 4,177 |
| Tier 2 risk-based capital | $751,000 | 4,366 |
| Total risk weighted assets | $74,016,000 | 4,250 |
| Total unused commitments | $5,235,000 | 4,739 |
| Derivatives | $428,000 | 1,255 |
| 2014-09-30 | Rank | |
| # of Employees: | 38 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $117,143,000 | 4,298 |
| Cash and due from depository institutions | $8,941,000 | 3,422 |
| Interest-bearing balances | $6,905,000 | 3,299 |
| Securities | $24,899,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $408,000 | 2,153 |
| Net loans & leases | $72,346,000 | 4,165 |
| Loan loss allowance | $740,000 | 4,763 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,898,000 | 2,246 |
| Other real estate owned | $1,601,000 | 3,422 |
| Goodwill and other intangibles | $482,000 | 1,948 |
| All other assets | $3,568,000 | 3,565 |
| Life insurance assets | $2,665,000 | 2,377 |
| Total liabilities and capital | $117,143,000 | 4,298 |
| Total liabilities | $103,629,000 | 4,288 |
| Total deposits | $102,796,000 | 4,176 |
| Interest-bearing deposits | $79,195,000 | 4,275 |
| Deposits held in domestic offices | $102,796,000 | 4,175 |
| % insured | 88.18% | 2,450 |
| 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 | $833,000 | 3,430 |
| Total equity capital | $13,514,000 | 4,202 |
| Total bank equity capital | $13,514,000 | 4,200 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $4,879,000 | 3,560 |
| Undivided profits | $8,035,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $311,000 | 5,314 |
| Earning assets | $104,558,000 | 4,360 |
| Long-term assets (5+ years) | $21,048,000 | 4,853 |
| Average Assets, year-to-date | $116,253,750 | 4,296 |
| Average Assets, quarterly | $115,864,000 | 4,309 |
| Volatile liabilities | $1,742,000 | 5,442 |
| Insider loans | $718,000 | 3,935 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $532,000 | 1,287 |
| Unused loan commitments | $6,783,000 | 4,455 |
| Tier 1 (core) risk-based capital | $12,819,000 | 4,234 |
| Tier 2 risk-based capital | $740,000 | 4,446 |
| Total risk weighted assets | $71,148,000 | 4,359 |
| Total unused commitments | $6,783,000 | 4,455 |
| Derivatives | $769,000 | 1,166 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $114,585,000 | 4,368 |
| Cash and due from depository institutions | $8,329,000 | 3,570 |
| Interest-bearing balances | $5,829,000 | 3,616 |
| Securities | $25,656,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 2,100 |
| Net loans & leases | $69,421,000 | 4,247 |
| Loan loss allowance | $723,000 | 4,836 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,957,000 | 2,229 |
| Other real estate owned | $1,643,000 | 3,570 |
| Goodwill and other intangibles | $482,000 | 1,940 |
| All other assets | $3,552,000 | 3,540 |
| Life insurance assets | $2,647,000 | 2,375 |
| Total liabilities and capital | $114,585,000 | 4,368 |
| Total liabilities | $101,258,000 | 4,366 |
| Total deposits | $100,488,000 | 4,264 |
| Interest-bearing deposits | $78,623,000 | 4,325 |
| Deposits held in domestic offices | $100,488,000 | 4,263 |
| % insured | 90.01% | 2,068 |
| 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 | $770,000 | 3,467 |
| Total equity capital | $13,327,000 | 4,240 |
| Total bank equity capital | $13,327,000 | 4,238 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $4,879,000 | 3,586 |
| Undivided profits | $7,848,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $315,000 | 5,263 |
| Earning assets | $101,451,000 | 4,449 |
| Long-term assets (5+ years) | $20,531,000 | 4,942 |
| Average Assets, year-to-date | $115,957,330 | 4,330 |
| Average Assets, quarterly | $115,237,000 | 4,349 |
| Volatile liabilities | $2,241,000 | 5,243 |
| Insider loans | $762,000 | 3,884 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $225,000 | 1,645 |
| Unused loan commitments | $7,193,000 | 4,416 |
| Tier 1 (core) risk-based capital | $12,603,000 | 4,277 |
| Tier 2 risk-based capital | $723,000 | 4,515 |
| Total risk weighted assets | $69,754,000 | 4,407 |
| Total unused commitments | $7,193,000 | 4,416 |
| Derivatives | $1,736,000 | 1,048 |
| 2014-03-31 | Rank | |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $115,889,000 | 4,386 |
| Cash and due from depository institutions | $12,373,000 | 3,530 |
| Interest-bearing balances | $9,636,000 | 3,098 |
| Securities | $26,377,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 2,190 |
| Net loans & leases | $65,798,000 | 4,361 |
| Loan loss allowance | $791,000 | 4,753 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,977,000 | 2,224 |
| Other real estate owned | $1,470,000 | 3,530 |
| Goodwill and other intangibles | $482,000 | 1,949 |
| All other assets | $3,537,000 | 3,584 |
| Life insurance assets | $2,628,000 | 2,359 |
| Total liabilities and capital | $115,889,000 | 4,386 |
| Total liabilities | $102,916,000 | 4,366 |
| Total deposits | $102,157,000 | 4,276 |
| Interest-bearing deposits | $81,499,000 | 4,306 |
| Deposits held in domestic offices | $102,157,000 | 4,275 |
| % insured | 88.13% | 2,674 |
| 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 | $759,000 | 3,427 |
| Total equity capital | $12,973,000 | 4,286 |
| Total bank equity capital | $12,973,000 | 4,284 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $4,879,000 | 3,619 |
| Undivided profits | $7,494,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 4,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $303,000 | 5,324 |
| Earning assets | $102,686,000 | 4,455 |
| Long-term assets (5+ years) | $21,075,000 | 4,911 |
| Average Assets, year-to-date | $116,643,500 | 4,347 |
| Average Assets, quarterly | $116,643,500 | 4,347 |
| Volatile liabilities | $1,171,000 | 5,761 |
| Insider loans | $885,000 | 3,683 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $49,000 | 1,806 |
| Unused loan commitments | $6,751,000 | 4,556 |
| Tier 1 (core) risk-based capital | $12,310,000 | 4,349 |
| Tier 2 risk-based capital | $791,000 | 4,374 |
| Total risk weighted assets | $67,141,000 | 4,505 |
| Total unused commitments | $6,751,000 | 4,556 |
| Derivatives | $2,082,000 | 950 |
| 2013-12-31 | Rank | |
| # of Employees: | 37 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $117,398,000 | 4,358 |
| Cash and due from depository institutions | $17,588,000 | 3,569 |
| Interest-bearing balances | $15,082,000 | 2,131 |
| Securities | $24,542,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $864,000 | 1,985 |
| Net loans & leases | $63,904,000 | 4,463 |
| Loan loss allowance | $779,000 | 4,827 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,015,000 | 2,221 |
| Other real estate owned | $1,500,000 | 3,569 |
| Goodwill and other intangibles | $482,000 | 1,948 |
| All other assets | $3,503,000 | 3,682 |
| Life insurance assets | $2,611,000 | 2,354 |
| Total liabilities and capital | $117,398,000 | 4,358 |
| Total liabilities | $104,667,000 | 4,340 |
| Total deposits | $104,069,000 | 4,232 |
| Interest-bearing deposits | $83,021,000 | 4,263 |
| Deposits held in domestic offices | $104,069,000 | 4,231 |
| % insured | 87.85% | 2,762 |
| 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 | $598,000 | 3,794 |
| Total equity capital | $12,731,000 | 4,290 |
| Total bank equity capital | $12,731,000 | 4,287 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $4,879,000 | 3,659 |
| Undivided profits | $7,252,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 4,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $292,000 | 5,493 |
| Earning assets | $104,392,000 | 4,424 |
| Long-term assets (5+ years) | $18,480,000 | 5,123 |
| Average Assets, year-to-date | $113,985,400 | 4,410 |
| Average Assets, quarterly | $116,043,500 | 4,377 |
| Volatile liabilities | $1,513,000 | 5,662 |
| Insider loans | $907,000 | 3,695 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,954,000 | 4,932 |
| Tier 1 (core) risk-based capital | $12,149,000 | 4,382 |
| Tier 2 risk-based capital | $779,000 | 4,447 |
| Total risk weighted assets | $64,874,000 | 4,630 |
| Total unused commitments | $4,954,000 | 4,932 |
| Derivatives | $984,000 | 1,068 |
| 2013-09-30 | Rank | |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $114,689,000 | 4,442 |
| Cash and due from depository institutions | $16,734,000 | 3,534 |
| Interest-bearing balances | $14,263,000 | 2,249 |
| Securities | $24,347,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,877 |
| Net loans & leases | $61,993,000 | 4,567 |
| Loan loss allowance | $682,000 | 5,126 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,075,000 | 2,203 |
| Other real estate owned | $1,570,000 | 3,534 |
| Goodwill and other intangibles | $482,000 | 1,961 |
| All other assets | $3,485,000 | 3,678 |
| Life insurance assets | $2,592,000 | 2,322 |
| Total liabilities and capital | $114,689,000 | 4,442 |
| Total liabilities | $101,890,000 | 4,426 |
| Total deposits | $101,044,000 | 4,327 |
| Interest-bearing deposits | $80,466,000 | 4,366 |
| Deposits held in domestic offices | $101,044,000 | 4,326 |
| % insured | 89.01% | 2,630 |
| 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 | $846,000 | 3,475 |
| Total equity capital | $12,799,000 | 4,321 |
| Total bank equity capital | $12,799,000 | 4,319 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $4,879,000 | 3,690 |
| Undivided profits | $7,320,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $313,000 | 5,503 |
| Earning assets | $101,606,000 | 4,529 |
| Long-term assets (5+ years) | $20,301,000 | 5,023 |
| Average Assets, year-to-date | $113,132,250 | 4,478 |
| Average Assets, quarterly | $113,128,500 | 4,467 |
| Volatile liabilities | $1,513,000 | 5,759 |
| Insider loans | $935,000 | 3,682 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $133,000 | 1,827 |
| Unused loan commitments | $4,361,000 | 5,122 |
| Tier 1 (core) risk-based capital | $12,286,000 | 4,382 |
| Tier 2 risk-based capital | $682,000 | 4,766 |
| Total risk weighted assets | $63,524,000 | 4,704 |
| Total unused commitments | $4,361,000 | 5,122 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $111,568,000 | 4,521 |
| Cash and due from depository institutions | $20,843,000 | 3,638 |
| Interest-bearing balances | $17,947,000 | 1,980 |
| Securities | $24,224,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $359,000 | 2,555 |
| Net loans & leases | $55,250,000 | 4,804 |
| Loan loss allowance | $679,000 | 5,155 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,095,000 | 2,199 |
| Other real estate owned | $1,850,000 | 3,638 |
| Goodwill and other intangibles | $482,000 | 1,955 |
| All other assets | $3,465,000 | 3,661 |
| Life insurance assets | $2,572,000 | 2,296 |
| Total liabilities and capital | $111,568,000 | 4,521 |
| Total liabilities | $98,892,000 | 4,531 |
| Total deposits | $98,087,000 | 4,431 |
| Interest-bearing deposits | $78,607,000 | 4,461 |
| Deposits held in domestic offices | $98,087,000 | 4,430 |
| % insured | 91.88% | 1,822 |
| 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 | $805,000 | 3,457 |
| Total equity capital | $12,676,000 | 4,360 |
| Total bank equity capital | $12,676,000 | 4,358 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $4,879,000 | 3,708 |
| Undivided profits | $7,197,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $318,000 | 5,490 |
| Earning assets | $97,780,000 | 4,641 |
| Long-term assets (5+ years) | $19,501,000 | 5,068 |
| Average Assets, year-to-date | $112,613,330 | 4,519 |
| Average Assets, quarterly | $112,364,000 | 4,517 |
| Volatile liabilities | $1,513,000 | 5,776 |
| Insider loans | $983,000 | 3,634 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $146,000 | 1,984 |
| Unused loan commitments | $5,173,000 | 4,969 |
| Tier 1 (core) risk-based capital | $12,110,000 | 4,416 |
| Tier 2 risk-based capital | $679,000 | 4,785 |
| Total risk weighted assets | $59,133,000 | 4,857 |
| Total unused commitments | $5,173,000 | 4,969 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $113,160,000 | 4,545 |
| Cash and due from depository institutions | $19,182,000 | 3,574 |
| Interest-bearing balances | $16,954,000 | 2,455 |
| Securities | $23,476,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $1,171,000 | 2,357 |
| Net loans & leases | $58,089,000 | 4,715 |
| Loan loss allowance | $677,000 | 5,217 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,101,000 | 2,212 |
| Other real estate owned | $2,059,000 | 3,574 |
| Goodwill and other intangibles | $482,000 | 1,945 |
| All other assets | $3,600,000 | 3,564 |
| Life insurance assets | $2,552,000 | 2,271 |
| Total liabilities and capital | $113,160,000 | 4,545 |
| Total liabilities | $100,312,000 | 4,550 |
| Total deposits | $99,448,000 | 4,453 |
| Interest-bearing deposits | $79,609,000 | 4,475 |
| Deposits held in domestic offices | $99,448,000 | 4,452 |
| % insured | 91.23% | 2,036 |
| 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 | $864,000 | 3,442 |
| Total equity capital | $12,848,000 | 4,421 |
| Total bank equity capital | $12,848,000 | 4,420 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $4,879,000 | 3,740 |
| Undivided profits | $7,369,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $322,000 | 5,478 |
| Earning assets | $99,690,000 | 4,651 |
| Long-term assets (5+ years) | $19,102,000 | 5,102 |
| Average Assets, year-to-date | $113,136,000 | 4,549 |
| Average Assets, quarterly | $113,136,000 | 4,549 |
| Volatile liabilities | $1,922,000 | 5,523 |
| Insider loans | $515,000 | 4,520 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $253,000 | 1,811 |
| Unused loan commitments | $4,597,000 | 5,142 |
| Tier 1 (core) risk-based capital | $11,995,000 | 4,444 |
| Tier 2 risk-based capital | $677,000 | 4,817 |
| Total risk weighted assets | $61,680,000 | 4,786 |
| Total unused commitments | $4,597,000 | 5,142 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $113,112,000 | 4,577 |
| Cash and due from depository institutions | $19,520,000 | 3,379 |
| Interest-bearing balances | $15,601,000 | 2,405 |
| Securities | $24,047,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $841,000 | 2,447 |
| Net loans & leases | $57,517,000 | 4,793 |
| Loan loss allowance | $701,000 | 5,167 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,145,000 | 2,215 |
| Other real estate owned | $1,982,000 | 3,379 |
| Goodwill and other intangibles | $482,000 | 1,950 |
| All other assets | $3,578,000 | 3,623 |
| Life insurance assets | $2,533,000 | 2,249 |
| Total liabilities and capital | $113,112,000 | 4,577 |
| Total liabilities | $100,317,000 | 4,564 |
| Total deposits | $99,575,000 | 4,470 |
| Interest-bearing deposits | $78,854,000 | 4,500 |
| Deposits held in domestic offices | $99,575,000 | 4,468 |
| % insured | 92.02% | 2,702 |
| 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 | $742,000 | 3,728 |
| Total equity capital | $12,795,000 | 4,454 |
| Total bank equity capital | $12,795,000 | 4,453 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $4,879,000 | 3,767 |
| Undivided profits | $7,316,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $298,000 | 5,692 |
| Earning assets | $98,006,000 | 4,688 |
| Long-term assets (5+ years) | $20,157,000 | 4,989 |
| Average Assets, year-to-date | $110,869,600 | 4,573 |
| Average Assets, quarterly | $112,212,500 | 4,567 |
| Volatile liabilities | $1,921,000 | 5,659 |
| Insider loans | $757,000 | 4,094 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $526,000 | 1,705 |
| Unused loan commitments | $4,809,000 | 5,028 |
| Tier 1 (core) risk-based capital | $11,877,000 | 4,480 |
| Tier 2 risk-based capital | $701,000 | 4,761 |
| Total risk weighted assets | $61,009,000 | 4,868 |
| Total unused commitments | $4,809,000 | 5,028 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $111,313,000 | 4,611 |
| Cash and due from depository institutions | $17,055,000 | 3,469 |
| Interest-bearing balances | $14,608,000 | 2,429 |
| Securities | $23,602,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $1,294,000 | 2,173 |
| Net loans & leases | $56,309,000 | 4,883 |
| Loan loss allowance | $886,000 | 4,823 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,183,000 | 2,223 |
| Other real estate owned | $3,879,000 | 3,469 |
| Goodwill and other intangibles | $492,000 | 1,928 |
| All other assets | $3,499,000 | 3,720 |
| Life insurance assets | $2,513,000 | 2,210 |
| Total liabilities and capital | $111,313,000 | 4,611 |
| Total liabilities | $98,696,000 | 4,599 |
| Total deposits | $97,882,000 | 4,491 |
| Interest-bearing deposits | $76,865,000 | 4,587 |
| Deposits held in domestic offices | $97,882,000 | 4,490 |
| % insured | 93.32% | 2,344 |
| 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 | $814,000 | 3,794 |
| Total equity capital | $12,617,000 | 4,556 |
| Total bank equity capital | $12,617,000 | 4,553 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $4,879,000 | 3,802 |
| Undivided profits | $7,138,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $291,000 | 5,929 |
| Earning assets | $95,813,000 | 4,764 |
| Long-term assets (5+ years) | $17,009,000 | 5,291 |
| Average Assets, year-to-date | $110,309,000 | 4,628 |
| Average Assets, quarterly | $110,164,500 | 4,639 |
| Volatile liabilities | $1,920,000 | 5,731 |
| Insider loans | $756,000 | 4,142 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $676,000 | 1,597 |
| Unused loan commitments | $3,853,000 | 5,380 |
| Tier 1 (core) risk-based capital | $11,605,000 | 4,583 |
| Tier 2 risk-based capital | $812,000 | 4,494 |
| Total risk weighted assets | $64,847,000 | 4,763 |
| Total unused commitments | $3,853,000 | 5,380 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $109,016,000 | 4,693 |
| Cash and due from depository institutions | $13,400,000 | 3,619 |
| Interest-bearing balances | $11,086,000 | 2,883 |
| Securities | $23,726,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 2,572 |
| Net loans & leases | $57,642,000 | 4,863 |
| Loan loss allowance | $870,000 | 4,890 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,230,000 | 2,200 |
| Other real estate owned | $4,046,000 | 3,619 |
| Goodwill and other intangibles | $507,000 | 1,891 |
| All other assets | $3,540,000 | 3,677 |
| Life insurance assets | $2,493,000 | 2,186 |
| Total liabilities and capital | $109,016,000 | 4,693 |
| Total liabilities | $96,750,000 | 4,679 |
| Total deposits | $96,079,000 | 4,580 |
| Interest-bearing deposits | $77,008,000 | 4,644 |
| Deposits held in domestic offices | $96,079,000 | 4,577 |
| % insured | 93.87% | 2,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $671,000 | 3,958 |
| Total equity capital | $12,266,000 | 4,605 |
| Total bank equity capital | $12,266,000 | 4,603 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $4,879,000 | 3,809 |
| Undivided profits | $6,787,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $274,000 | 6,006 |
| Earning assets | $93,379,000 | 4,850 |
| Long-term assets (5+ years) | $19,251,000 | 5,081 |
| Average Assets, year-to-date | $109,974,330 | 4,671 |
| Average Assets, quarterly | $110,887,000 | 4,662 |
| Volatile liabilities | $1,861,000 | 5,816 |
| Insider loans | $779,000 | 4,166 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,307,000 | 1,201 |
| Unused loan commitments | $4,707,000 | 5,124 |
| Tier 1 (core) risk-based capital | $11,317,000 | 4,633 |
| Tier 2 risk-based capital | $840,000 | 4,430 |
| Total risk weighted assets | $67,178,000 | 4,707 |
| Total unused commitments | $4,707,000 | 5,124 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $112,758,000 | 4,655 |
| Cash and due from depository institutions | $15,464,000 | 3,619 |
| Interest-bearing balances | $12,840,000 | 2,901 |
| Securities | $25,027,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $533,000 | 3,091 |
| Net loans & leases | $58,119,000 | 4,839 |
| Loan loss allowance | $845,000 | 4,977 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,274,000 | 2,188 |
| Other real estate owned | $4,167,000 | 3,619 |
| Goodwill and other intangibles | $512,000 | 1,882 |
| All other assets | $3,662,000 | 3,619 |
| Life insurance assets | $2,474,000 | 2,171 |
| Total liabilities and capital | $112,758,000 | 4,655 |
| Total liabilities | $100,771,000 | 4,634 |
| Total deposits | $100,244,000 | 4,520 |
| Interest-bearing deposits | $81,190,000 | 4,533 |
| Deposits held in domestic offices | $100,244,000 | 4,519 |
| % insured | 91.79% | 3,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $527,000 | 4,375 |
| Total equity capital | $11,987,000 | 4,637 |
| Total bank equity capital | $11,987,000 | 4,637 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $4,879,000 | 3,824 |
| Undivided profits | $6,508,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $310,000 | 5,789 |
| Earning assets | $96,519,000 | 4,807 |
| Long-term assets (5+ years) | $20,098,000 | 5,013 |
| Average Assets, year-to-date | $110,453,500 | 4,696 |
| Average Assets, quarterly | $110,453,500 | 4,696 |
| Volatile liabilities | $4,260,000 | 4,749 |
| Insider loans | $795,000 | 4,147 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $535,000 | 1,569 |
| Unused loan commitments | $4,890,000 | 5,143 |
| Tier 1 (core) risk-based capital | $11,026,000 | 4,693 |
| Tier 2 risk-based capital | $845,000 | 4,436 |
| Total risk weighted assets | $68,738,000 | 4,667 |
| Total unused commitments | $4,890,000 | 5,143 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 39 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $108,149,000 | 4,749 |
| Cash and due from depository institutions | $14,713,000 | 3,563 |
| Interest-bearing balances | $12,064,000 | 2,644 |
| Securities | $25,301,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 3,228 |
| Net loans & leases | $54,066,000 | 5,058 |
| Loan loss allowance | $843,000 | 4,988 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,319,000 | 2,176 |
| Other real estate owned | $4,180,000 | 3,563 |
| Goodwill and other intangibles | $512,000 | 1,887 |
| All other assets | $3,817,000 | 3,624 |
| Life insurance assets | $2,453,000 | 2,137 |
| Total liabilities and capital | $108,149,000 | 4,749 |
| Total liabilities | $96,447,000 | 4,739 |
| Total deposits | $96,003,000 | 4,614 |
| Interest-bearing deposits | $77,288,000 | 4,650 |
| Deposits held in domestic offices | $96,003,000 | 4,612 |
| % insured | 93.17% | 2,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $444,000 | 4,738 |
| Total equity capital | $11,702,000 | 4,690 |
| Total bank equity capital | $11,702,000 | 4,689 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $4,879,000 | 3,839 |
| Undivided profits | $6,223,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $317,000 | 5,871 |
| Earning assets | $91,672,000 | 4,915 |
| Long-term assets (5+ years) | $18,731,000 | 4,545 |
| Average Assets, year-to-date | $108,175,000 | 4,685 |
| Average Assets, quarterly | $107,839,000 | 4,736 |
| Volatile liabilities | $3,900,000 | 5,024 |
| Insider loans | $665,000 | 4,447 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,097,000 | 4,762 |
| Tier 1 (core) risk-based capital | $10,686,000 | 4,754 |
| Tier 2 risk-based capital | $843,000 | 4,460 |
| Total risk weighted assets | $67,781,000 | 4,727 |
| Total unused commitments | $6,097,000 | 4,766 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $107,529,000 | 4,766 |
| Cash and due from depository institutions | $12,232,000 | 3,570 |
| Interest-bearing balances | $9,819,000 | 3,076 |
| Securities | $25,250,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $758,000 | 2,867 |
| Net loans & leases | $54,980,000 | 5,064 |
| Loan loss allowance | $1,175,000 | 4,323 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,526,000 | 2,119 |
| Other real estate owned | $4,274,000 | 3,570 |
| Goodwill and other intangibles | $520,000 | 1,901 |
| All other assets | $3,989,000 | 3,579 |
| Life insurance assets | $2,432,000 | 2,116 |
| Total liabilities and capital | $107,529,000 | 4,766 |
| Total liabilities | $95,978,000 | 4,739 |
| Total deposits | $95,350,000 | 4,616 |
| Interest-bearing deposits | $77,891,000 | 4,639 |
| Deposits held in domestic offices | $95,350,000 | 4,615 |
| % insured | 92.99% | 2,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $628,000 | 4,328 |
| Total equity capital | $11,551,000 | 4,772 |
| Total bank equity capital | $11,551,000 | 4,771 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $4,879,000 | 3,871 |
| Undivided profits | $6,072,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $327,000 | 5,924 |
| Earning assets | $90,807,000 | 4,954 |
| Long-term assets (5+ years) | $18,317,000 | 4,515 |
| Average Assets, year-to-date | $108,181,500 | 4,711 |
| Average Assets, quarterly | $107,123,500 | 4,751 |
| Volatile liabilities | $2,634,000 | 5,627 |
| Insider loans | $830,000 | 4,164 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $1,163,000 | 1,042 |
| Unused loan commitments | $4,653,000 | 5,196 |
| Tier 1 (core) risk-based capital | $10,397,000 | 4,848 |
| Tier 2 risk-based capital | $872,000 | 4,403 |
| Total risk weighted assets | $69,490,000 | 4,693 |
| Total unused commitments | $4,653,000 | 5,197 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 38 | 3,678 |
| Assets and Liabilities | ||
| Total Assets: | $106,718,000 | 4,798 |
| Cash and due from depository institutions | $9,749,000 | 3,678 |
| Interest-bearing balances | $7,038,000 | 3,460 |
| Securities | $25,093,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $1,156,000 | 2,629 |
| Net loans & leases | $56,003,000 | 5,073 |
| Loan loss allowance | $1,215,000 | 4,280 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,357,000 | 2,190 |
| Other real estate owned | $4,571,000 | 3,678 |
| Goodwill and other intangibles | $531,000 | 1,903 |
| All other assets | $4,258,000 | 3,452 |
| Life insurance assets | $2,412,000 | 2,099 |
| Total liabilities and capital | $106,718,000 | 4,798 |
| Total liabilities | $95,529,000 | 4,779 |
| Total deposits | $94,938,000 | 4,645 |
| Interest-bearing deposits | $78,682,000 | 4,657 |
| Deposits held in domestic offices | $94,938,000 | 4,643 |
| % insured | 93.71% | 2,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $591,000 | 4,271 |
| Total equity capital | $11,189,000 | 4,814 |
| Total bank equity capital | $11,189,000 | 4,814 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $4,879,000 | 3,901 |
| Undivided profits | $5,710,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 793 |
| Income earned, not collected on loans | $329,000 | 5,935 |
| Earning assets | $89,290,000 | 5,030 |
| Long-term assets (5+ years) | $19,332,000 | 4,417 |
| Average Assets, year-to-date | $108,399,000 | 4,750 |
| Average Assets, quarterly | $107,952,000 | 4,771 |
| Volatile liabilities | $3,104,000 | 5,477 |
| Insider loans | $788,000 | 4,293 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $472,000 | 1,176 |
| Unused loan commitments | $4,016,000 | 5,486 |
| Tier 1 (core) risk-based capital | $9,857,000 | 4,999 |
| Tier 2 risk-based capital | $893,000 | 4,394 |
| Total risk weighted assets | $71,134,000 | 4,692 |
| Total unused commitments | $4,016,000 | 5,487 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $109,186,000 | 4,783 |
| Cash and due from depository institutions | $14,327,000 | 3,567 |
| Interest-bearing balances | $12,243,000 | 2,622 |
| Securities | $22,600,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $4,228,000 | 1,753 |
| Net loans & leases | $55,539,000 | 5,126 |
| Loan loss allowance | $1,036,000 | 4,622 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,406,000 | 2,193 |
| Other real estate owned | $2,070,000 | 3,567 |
| Goodwill and other intangibles | $542,000 | 1,887 |
| All other assets | $4,474,000 | 3,406 |
| Life insurance assets | $2,391,000 | 2,108 |
| Total liabilities and capital | $109,186,000 | 4,783 |
| Total liabilities | $98,226,000 | 4,758 |
| Total deposits | $97,689,000 | 4,612 |
| Interest-bearing deposits | $81,572,000 | 4,633 |
| Deposits held in domestic offices | $97,689,000 | 4,610 |
| % insured | 92.21% | 3,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $537,000 | 4,364 |
| Total equity capital | $10,960,000 | 4,834 |
| Total bank equity capital | $10,960,000 | 4,833 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $4,879,000 | 3,930 |
| Undivided profits | $5,481,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,912,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 705 |
| Income earned, not collected on loans | $313,000 | 6,068 |
| Earning assets | $94,610,000 | 4,914 |
| Long-term assets (5+ years) | $15,758,000 | 4,689 |
| Average Assets, year-to-date | $109,239,500 | 4,758 |
| Average Assets, quarterly | $109,239,500 | 4,758 |
| Volatile liabilities | $3,099,000 | 5,507 |
| Insider loans | $1,454,000 | 3,336 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,130,000 | 5,173 |
| Tier 1 (core) risk-based capital | $9,728,000 | 5,047 |
| Tier 2 risk-based capital | $871,000 | 4,464 |
| Total risk weighted assets | $69,525,000 | 4,778 |
| Total unused commitments | $5,130,000 | 5,175 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 41 | 3,529 |
| Assets and Liabilities | ||
| Total Assets: | $109,293,000 | 4,787 |
| Cash and due from depository institutions | $11,493,000 | 3,529 |
| Interest-bearing balances | $9,413,000 | 2,886 |
| Securities | $22,527,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $4,855,000 | 1,498 |
| Net loans & leases | $57,122,000 | 5,163 |
| Loan loss allowance | $1,105,000 | 4,514 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,441,000 | 2,198 |
| Other real estate owned | $2,993,000 | 3,529 |
| Goodwill and other intangibles | $553,000 | 1,885 |
| All other assets | $4,309,000 | 3,562 |
| Life insurance assets | $2,370,000 | 2,100 |
| Total liabilities and capital | $109,293,000 | 4,787 |
| Total liabilities | $98,139,000 | 4,781 |
| Total deposits | $97,646,000 | 4,607 |
| Interest-bearing deposits | $80,942,000 | 4,658 |
| Deposits held in domestic offices | $97,646,000 | 4,605 |
| % insured | 92.45% | 3,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $493,000 | 4,633 |
| Total equity capital | $11,154,000 | 4,779 |
| Total bank equity capital | $11,154,000 | 4,777 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $4,879,000 | 3,962 |
| Undivided profits | $5,675,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,030,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $270,000 | 6,445 |
| Earning assets | $93,917,000 | 4,940 |
| Long-term assets (5+ years) | $15,643,000 | 4,683 |
| Average Assets, year-to-date | $113,115,600 | 4,632 |
| Average Assets, quarterly | $109,565,500 | 4,771 |
| Volatile liabilities | $12,087,000 | 5,712 |
| Insider loans | $1,801,000 | 3,024 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $727,000 | 1,331 |
| Unused loan commitments | $4,522,000 | 5,335 |
| Tier 1 (core) risk-based capital | $10,201,000 | 4,923 |
| Tier 2 risk-based capital | $905,000 | 4,416 |
| Total risk weighted assets | $72,214,000 | 4,768 |
| Total unused commitments | $4,522,000 | 5,336 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 43 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $109,838,000 | 4,819 |
| Cash and due from depository institutions | $10,319,000 | 3,447 |
| Interest-bearing balances | $8,020,000 | 3,147 |
| Securities | $20,616,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $6,226,000 | 1,257 |
| Net loans & leases | $58,921,000 | 5,172 |
| Loan loss allowance | $844,000 | 5,133 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,491,000 | 2,214 |
| Other real estate owned | $3,476,000 | 3,447 |
| Goodwill and other intangibles | $565,000 | 1,885 |
| All other assets | $4,224,000 | 3,656 |
| Life insurance assets | $2,349,000 | 2,107 |
| Total liabilities and capital | $109,838,000 | 4,819 |
| Total liabilities | $98,423,000 | 4,808 |
| Total deposits | $97,772,000 | 4,644 |
| Interest-bearing deposits | $81,904,000 | 4,680 |
| Deposits held in domestic offices | $97,772,000 | 4,641 |
| % insured | 91.47% | 2,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $651,000 | 4,433 |
| Total equity capital | $11,415,000 | 4,877 |
| Total bank equity capital | $11,415,000 | 4,876 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $4,879,000 | 3,987 |
| Undivided profits | $5,936,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,355,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $332,000 | 6,262 |
| Earning assets | $93,783,000 | 4,999 |
| Long-term assets (5+ years) | $12,455,000 | 5,032 |
| Average Assets, year-to-date | $114,071,250 | 4,672 |
| Average Assets, quarterly | $112,399,000 | 4,740 |
| Volatile liabilities | $12,967,000 | 5,692 |
| Insider loans | $2,015,000 | 2,883 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $598,000 | 1,434 |
| Unused loan commitments | $5,269,000 | 5,191 |
| Tier 1 (core) risk-based capital | $10,151,000 | 5,020 |
| Tier 2 risk-based capital | $844,000 | 4,651 |
| Total risk weighted assets | $75,907,000 | 4,711 |
| Total unused commitments | $5,269,000 | 5,195 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 41 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $114,960,000 | 4,697 |
| Cash and due from depository institutions | $10,617,000 | 3,609 |
| Interest-bearing balances | $7,501,000 | 3,142 |
| Securities | $22,584,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $6,273,000 | 1,274 |
| Net loans & leases | $61,889,000 | 5,070 |
| Loan loss allowance | $1,624,000 | 3,668 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,553,000 | 2,208 |
| Other real estate owned | $3,074,000 | 3,609 |
| Goodwill and other intangibles | $576,000 | 1,881 |
| All other assets | $4,394,000 | 3,602 |
| Life insurance assets | $2,327,000 | 2,120 |
| Total liabilities and capital | $114,960,000 | 4,697 |
| Total liabilities | $103,693,000 | 4,662 |
| Total deposits | $103,058,000 | 4,499 |
| Interest-bearing deposits | $86,416,000 | 4,560 |
| Deposits held in domestic offices | $103,058,000 | 4,497 |
| % insured | 88.11% | 4,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $635,000 | 4,348 |
| Total equity capital | $11,267,000 | 4,898 |
| Total bank equity capital | $11,267,000 | 4,897 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $4,879,000 | 4,004 |
| Undivided profits | $5,788,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,348,000 | 1,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $323,000 | 6,321 |
| Earning assets | $98,247,000 | 4,876 |
| Long-term assets (5+ years) | $12,166,000 | 5,060 |
| Average Assets, year-to-date | $115,482,330 | 4,669 |
| Average Assets, quarterly | $114,719,500 | 4,698 |
| Volatile liabilities | $13,377,000 | 5,684 |
| Insider loans | $2,041,000 | 2,932 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $251,000 | 1,556 |
| Unused loan commitments | $4,290,000 | 5,607 |
| Tier 1 (core) risk-based capital | $10,034,000 | 5,066 |
| Tier 2 risk-based capital | $975,000 | 4,321 |
| Total risk weighted assets | $77,327,000 | 4,697 |
| Total unused commitments | $4,290,000 | 5,609 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $114,479,000 | 4,765 |
| Cash and due from depository institutions | $10,176,000 | 3,724 |
| Interest-bearing balances | $8,327,000 | 2,935 |
| Securities | $21,231,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $5,056,000 | 1,746 |
| Net loans & leases | $64,145,000 | 5,024 |
| Loan loss allowance | $973,000 | 4,872 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,616,000 | 2,227 |
| Other real estate owned | $3,167,000 | 3,724 |
| Goodwill and other intangibles | $587,000 | 1,888 |
| All other assets | $4,501,000 | 3,619 |
| Life insurance assets | $2,306,000 | 2,140 |
| Total liabilities and capital | $114,479,000 | 4,765 |
| Total liabilities | $102,687,000 | 4,747 |
| Total deposits | $102,186,000 | 4,580 |
| Interest-bearing deposits | $86,684,000 | 4,609 |
| Deposits held in domestic offices | $102,186,000 | 4,578 |
| % insured | 87.73% | 4,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $501,000 | 4,856 |
| Total equity capital | $11,792,000 | 4,780 |
| Total bank equity capital | $11,792,000 | 4,780 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $4,879,000 | 4,053 |
| Undivided profits | $6,313,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,004,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $394,000 | 5,919 |
| Earning assets | $98,759,000 | 4,923 |
| Long-term assets (5+ years) | $11,137,000 | 5,226 |
| Average Assets, year-to-date | $115,743,500 | 4,729 |
| Average Assets, quarterly | $115,743,500 | 4,729 |
| Volatile liabilities | $15,967,000 | 5,384 |
| Insider loans | $1,355,000 | 3,702 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $255,000 | 1,482 |
| Unused loan commitments | $5,404,000 | 5,355 |
| Tier 1 (core) risk-based capital | $10,844,000 | 4,889 |
| Tier 2 risk-based capital | $973,000 | 4,368 |
| Total risk weighted assets | $79,478,000 | 4,676 |
| Total unused commitments | $5,404,000 | 5,359 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $117,008,000 | 4,725 |
| Cash and due from depository institutions | $10,150,000 | 3,839 |
| Interest-bearing balances | $7,641,000 | 2,687 |
| Securities | $21,022,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $5,355,000 | 1,530 |
| Net loans & leases | $68,455,000 | 4,913 |
| Loan loss allowance | $640,000 | 5,756 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,624,000 | 2,258 |
| Other real estate owned | $1,862,000 | 3,839 |
| Goodwill and other intangibles | $599,000 | 1,890 |
| All other assets | $3,941,000 | 3,978 |
| Life insurance assets | $2,286,000 | 2,151 |
| Total liabilities and capital | $117,008,000 | 4,725 |
| Total liabilities | $104,745,000 | 4,704 |
| Total deposits | $104,369,000 | 4,500 |
| Interest-bearing deposits | $87,669,000 | 4,545 |
| Deposits held in domestic offices | $104,369,000 | 4,499 |
| % insured | 87.00% | 4,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $376,000 | 5,486 |
| Total equity capital | $12,263,000 | 4,649 |
| Total bank equity capital | $12,263,000 | 4,649 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $4,879,000 | 4,081 |
| Undivided profits | $6,784,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,402,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,022 |
| Income earned, not collected on loans | $375,000 | 6,185 |
| Earning assets | $102,473,000 | 4,825 |
| Long-term assets (5+ years) | $11,694,000 | 5,140 |
| Average Assets, year-to-date | $117,823,800 | 4,636 |
| Average Assets, quarterly | $116,959,000 | 4,708 |
| Volatile liabilities | $16,689,000 | 5,313 |
| Insider loans | $1,368,000 | 3,741 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $392,000 | 1,357 |
| Unused loan commitments | $5,834,000 | 5,198 |
| Tier 1 (core) risk-based capital | $11,265,000 | 4,762 |
| Tier 2 risk-based capital | $640,000 | 5,399 |
| Total risk weighted assets | $81,406,000 | 4,651 |
| Total unused commitments | $5,834,000 | 5,198 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $116,910,000 | 4,736 |
| Cash and due from depository institutions | $6,248,000 | 3,733 |
| Interest-bearing balances | $4,140,000 | 3,335 |
| Securities | $22,681,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $4,110,000 | 2,008 |
| Net loans & leases | $73,467,000 | 4,772 |
| Loan loss allowance | $1,472,000 | 3,806 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,585,000 | 2,292 |
| Other real estate owned | $976,000 | 3,733 |
| Goodwill and other intangibles | $610,000 | 1,931 |
| All other assets | $3,233,000 | 4,074 |
| Life insurance assets | $2,266,000 | 2,154 |
| Total liabilities and capital | $116,910,000 | 4,736 |
| Total liabilities | $104,640,000 | 4,698 |
| Total deposits | $103,149,000 | 4,515 |
| Interest-bearing deposits | $87,020,000 | 4,568 |
| Deposits held in domestic offices | $103,149,000 | 4,513 |
| % insured | 97.45% | 931 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $491,000 | 5,413 |
| Total equity capital | $12,270,000 | 4,752 |
| Total bank equity capital | $12,270,000 | 4,752 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $4,879,000 | 4,082 |
| Undivided profits | $6,791,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,114,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 623 |
| Income earned, not collected on loans | $443,000 | 5,962 |
| Earning assets | $104,398,000 | 4,809 |
| Long-term assets (5+ years) | $13,238,000 | 4,942 |
| Average Assets, year-to-date | $118,027,750 | 4,651 |
| Average Assets, quarterly | $116,906,000 | 4,711 |
| Volatile liabilities | $17,227,000 | 5,302 |
| Insider loans | $1,909,000 | 3,152 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $263,000 | 1,466 |
| Unused loan commitments | $6,876,000 | 5,008 |
| Tier 1 (core) risk-based capital | $11,105,000 | 4,899 |
| Tier 2 risk-based capital | $1,080,000 | 4,109 |
| Total risk weighted assets | $86,018,000 | 4,551 |
| Total unused commitments | $6,876,000 | 5,009 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 39 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $116,902,000 | 4,743 |
| Cash and due from depository institutions | $2,630,000 | 3,923 |
| Interest-bearing balances | $223,000 | 5,893 |
| Securities | $22,478,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $5,176,000 | 1,872 |
| Net loans & leases | $75,188,000 | 4,754 |
| Loan loss allowance | $1,237,000 | 4,143 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,690,000 | 2,287 |
| Other real estate owned | $1,658,000 | 3,923 |
| Goodwill and other intangibles | $621,000 | 1,945 |
| All other assets | $3,461,000 | 3,914 |
| Life insurance assets | $2,248,000 | 2,174 |
| Total liabilities and capital | $116,902,000 | 4,743 |
| Total liabilities | $104,691,000 | 4,725 |
| Total deposits | $102,905,000 | 4,535 |
| Interest-bearing deposits | $87,881,000 | 4,536 |
| Deposits held in domestic offices | $102,905,000 | 4,532 |
| % insured | 79.21% | 3,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $786,000 | 4,321 |
| Total equity capital | $12,211,000 | 4,749 |
| Total bank equity capital | $12,211,000 | 4,749 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $4,879,000 | 4,120 |
| Undivided profits | $6,732,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,381,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 884 |
| Income earned, not collected on loans | $481,000 | 5,641 |
| Earning assets | $103,065,000 | 4,850 |
| Long-term assets (5+ years) | $13,107,000 | 4,935 |
| Average Assets, year-to-date | $118,400,330 | 4,677 |
| Average Assets, quarterly | $117,489,000 | 4,720 |
| Volatile liabilities | $17,082,000 | 5,303 |
| Insider loans | $1,922,000 | 3,200 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $746,000 | 1,344 |
| Unused loan commitments | $6,361,000 | 5,282 |
| Tier 1 (core) risk-based capital | $11,277,000 | 4,896 |
| Tier 2 risk-based capital | $1,237,000 | 3,742 |
| Total risk weighted assets | $99,508,000 | 4,162 |
| Total unused commitments | $6,361,000 | 5,287 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $118,076,000 | 4,727 |
| Cash and due from depository institutions | $2,924,000 | 3,861 |
| Interest-bearing balances | $726,000 | 4,680 |
| Securities | $22,717,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,319 |
| Net loans & leases | $76,254,000 | 4,720 |
| Loan loss allowance | $1,238,000 | 4,061 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,669,000 | 2,314 |
| Other real estate owned | $1,488,000 | 3,861 |
| Goodwill and other intangibles | $633,000 | 1,946 |
| All other assets | $3,441,000 | 3,929 |
| Life insurance assets | $2,228,000 | 2,188 |
| Total liabilities and capital | $118,076,000 | 4,727 |
| Total liabilities | $106,033,000 | 4,700 |
| Total deposits | $103,343,000 | 4,523 |
| Interest-bearing deposits | $88,254,000 | 4,516 |
| Deposits held in domestic offices | $103,343,000 | 4,520 |
| % insured | 76.83% | 4,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $690,000 | 4,503 |
| Total equity capital | $12,043,000 | 4,843 |
| Total bank equity capital | $12,043,000 | 4,842 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $4,879,000 | 4,127 |
| Undivided profits | $6,564,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,858,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 843 |
| Income earned, not collected on loans | $471,000 | 5,727 |
| Earning assets | $104,647,000 | 4,815 |
| Long-term assets (5+ years) | $14,743,000 | 4,674 |
| Average Assets, year-to-date | $119,149,500 | 4,676 |
| Average Assets, quarterly | $119,149,500 | 4,676 |
| Volatile liabilities | $16,197,000 | 5,433 |
| Insider loans | $2,026,000 | 3,106 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $1,788,000 | 841 |
| Unused loan commitments | $5,113,000 | 5,795 |
| Tier 1 (core) risk-based capital | $11,081,000 | 4,979 |
| Tier 2 risk-based capital | $1,238,000 | 3,727 |
| Total risk weighted assets | $100,114,000 | 4,159 |
| Total unused commitments | $5,113,000 | 5,798 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $120,223,000 | 4,641 |
| Cash and due from depository institutions | $2,815,000 | 3,884 |
| Interest-bearing balances | $246,000 | 4,950 |
| Securities | $22,974,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $8,175,000 | 1,209 |
| Net loans & leases | $75,554,000 | 4,780 |
| Loan loss allowance | $1,357,000 | 3,822 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,536,000 | 2,362 |
| Other real estate owned | $1,334,000 | 3,884 |
| Goodwill and other intangibles | $645,000 | 1,933 |
| All other assets | $3,190,000 | 4,141 |
| Life insurance assets | $2,208,000 | 2,203 |
| Total liabilities and capital | $120,223,000 | 4,641 |
| Total liabilities | $108,410,000 | 4,607 |
| Total deposits | $104,322,000 | 4,428 |
| Interest-bearing deposits | $88,854,000 | 4,410 |
| Deposits held in domestic offices | $104,322,000 | 4,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,500,000 | 4,538 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $588,000 | 4,935 |
| Total equity capital | $11,813,000 | 4,897 |
| Total bank equity capital | $11,813,000 | 4,897 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $4,879,000 | 4,117 |
| Undivided profits | $6,334,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,504,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 785 |
| Income earned, not collected on loans | $458,000 | 6,006 |
| Earning assets | $106,949,000 | 4,723 |
| Long-term assets (5+ years) | $13,318,000 | 4,845 |
| Average Assets, year-to-date | $118,946,600 | 4,551 |
| Average Assets, quarterly | $117,114,000 | 4,691 |
| Volatile liabilities | $19,328,000 | 4,999 |
| Insider loans | $1,685,000 | 3,464 |
| FHLB advances | $3,500,000 | 4,411 |
| Loans and leases held for sale | $274,000 | 1,353 |
| Unused loan commitments | $5,850,000 | 5,553 |
| Tier 1 (core) risk-based capital | $10,906,000 | 5,030 |
| Tier 2 risk-based capital | $1,261,000 | 3,669 |
| Total risk weighted assets | $100,821,000 | 4,150 |
| Total unused commitments | $5,850,000 | 5,555 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $114,005,000 | 4,775 |
| Cash and due from depository institutions | $3,518,000 | 3,928 |
| Interest-bearing balances | $941,000 | 3,112 |
| Securities | $22,475,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $3,115,000 | 3,051 |
| Net loans & leases | $75,470,000 | 4,765 |
| Loan loss allowance | $583,000 | 5,757 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,624,000 | 2,749 |
| Other real estate owned | $904,000 | 3,928 |
| Goodwill and other intangibles | $656,000 | 1,972 |
| All other assets | $3,243,000 | 4,161 |
| Life insurance assets | $2,189,000 | 2,215 |
| Total liabilities and capital | $114,005,000 | 4,775 |
| Total liabilities | $101,891,000 | 4,759 |
| Total deposits | $96,497,000 | 4,629 |
| Interest-bearing deposits | $82,111,000 | 4,616 |
| Deposits held in domestic offices | $96,497,000 | 4,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,500,000 | 4,297 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $894,000 | 4,111 |
| Total equity capital | $12,114,000 | 4,845 |
| Total bank equity capital | $12,114,000 | 4,845 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $4,879,000 | 4,127 |
| Undivided profits | $6,635,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,179,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 783 |
| Income earned, not collected on loans | $510,000 | 5,878 |
| Earning assets | $102,001,000 | 4,833 |
| Long-term assets (5+ years) | $15,052,000 | 4,527 |
| Average Assets, year-to-date | $118,627,500 | 4,561 |
| Average Assets, quarterly | $115,253,000 | 4,712 |
| Volatile liabilities | $17,073,000 | 5,197 |
| Insider loans | $1,839,000 | 3,315 |
| FHLB advances | $4,500,000 | 4,170 |
| Loans and leases held for sale | $278,000 | 1,249 |
| Unused loan commitments | $6,455,000 | 5,508 |
| Tier 1 (core) risk-based capital | $11,394,000 | 4,960 |
| Tier 2 risk-based capital | $583,000 | 5,525 |
| Total risk weighted assets | $96,561,000 | 4,266 |
| Total unused commitments | $6,455,000 | 5,511 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 41 | 3,903 |
| Assets and Liabilities | ||
| Total Assets: | $116,501,000 | 4,694 |
| Cash and due from depository institutions | $3,700,000 | 3,903 |
| Interest-bearing balances | $726,000 | 3,203 |
| Securities | $22,740,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $6,960,000 | 1,707 |
| Net loans & leases | $74,338,000 | 4,779 |
| Loan loss allowance | $534,000 | 5,918 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,003,000 | 3,053 |
| Other real estate owned | $747,000 | 3,903 |
| Goodwill and other intangibles | $667,000 | 1,977 |
| All other assets | $3,346,000 | 4,043 |
| Life insurance assets | $2,170,000 | 2,234 |
| Total liabilities and capital | $116,501,000 | 4,694 |
| Total liabilities | $104,484,000 | 4,667 |
| Total deposits | $97,556,000 | 4,602 |
| Interest-bearing deposits | $84,033,000 | 4,544 |
| Deposits held in domestic offices | $97,556,000 | 4,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $928,000 | 4,017 |
| Total equity capital | $12,017,000 | 4,888 |
| Total bank equity capital | $12,017,000 | 4,888 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $4,879,000 | 4,131 |
| Undivided profits | $6,538,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,025,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 772 |
| Income earned, not collected on loans | $542,000 | 5,648 |
| Earning assets | $104,764,000 | 4,746 |
| Long-term assets (5+ years) | $15,764,000 | 4,448 |
| Average Assets, year-to-date | $120,168,330 | 4,559 |
| Average Assets, quarterly | $119,862,500 | 4,593 |
| Volatile liabilities | $20,108,000 | 4,796 |
| Insider loans | $1,855,000 | 3,293 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $296,000 | 1,350 |
| Unused loan commitments | $6,927,000 | 5,479 |
| Tier 1 (core) risk-based capital | $11,300,000 | 5,013 |
| Tier 2 risk-based capital | $534,000 | 5,694 |
| Total risk weighted assets | $95,055,000 | 4,305 |
| Total unused commitments | $6,927,000 | 5,479 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $123,224,000 | 4,519 |
| Cash and due from depository institutions | $4,254,000 | 3,915 |
| Interest-bearing balances | $1,698,000 | 2,524 |
| Securities | $22,914,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $7,292,000 | 2,366 |
| Net loans & leases | $80,758,000 | 4,502 |
| Loan loss allowance | $632,000 | 5,478 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,030,000 | 3,025 |
| Other real estate owned | $0 | 3,915 |
| Goodwill and other intangibles | $679,000 | 1,965 |
| All other assets | $3,297,000 | 3,996 |
| Life insurance assets | $2,151,000 | 2,240 |
| Total liabilities and capital | $123,224,000 | 4,519 |
| Total liabilities | $111,100,000 | 4,473 |
| Total deposits | $103,952,000 | 4,398 |
| Interest-bearing deposits | $90,096,000 | 4,354 |
| Deposits held in domestic offices | $103,952,000 | 4,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,148,000 | 3,730 |
| Total equity capital | $12,124,000 | 4,930 |
| Total bank equity capital | $12,124,000 | 4,930 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $4,879,000 | 4,118 |
| Undivided profits | $6,645,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,392,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 706 |
| Income earned, not collected on loans | $659,000 | 5,026 |
| Earning assets | $112,662,000 | 4,539 |
| Long-term assets (5+ years) | $14,792,000 | 4,453 |
| Average Assets, year-to-date | $122,002,000 | 4,508 |
| Average Assets, quarterly | $122,002,000 | 4,508 |
| Volatile liabilities | $21,864,000 | 4,558 |
| Insider loans | $1,831,000 | 3,261 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $642,000 | 1,128 |
| Unused loan commitments | $5,258,000 | 6,025 |
| Tier 1 (core) risk-based capital | $11,136,000 | 5,051 |
| Tier 2 risk-based capital | $632,000 | 5,269 |
| Total risk weighted assets | $97,909,000 | 4,171 |
| Total unused commitments | $5,258,000 | 6,029 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $120,780,000 | 4,541 |
| Cash and due from depository institutions | $4,286,000 | 3,927 |
| Interest-bearing balances | $1,218,000 | 2,358 |
| Securities | $22,758,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $4,144,000 | 2,882 |
| Net loans & leases | $81,910,000 | 4,459 |
| Loan loss allowance | $605,000 | 5,577 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,763,000 | 3,172 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $690,000 | 1,954 |
| All other assets | $3,229,000 | 4,082 |
| Life insurance assets | $2,132,000 | 2,239 |
| Total liabilities and capital | $120,780,000 | 4,541 |
| Total liabilities | $109,080,000 | 4,487 |
| Total deposits | $102,266,000 | 4,427 |
| Interest-bearing deposits | $88,045,000 | 4,359 |
| Deposits held in domestic offices | $102,266,000 | 4,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $814,000 | 4,480 |
| Total equity capital | $11,700,000 | 4,978 |
| Total bank equity capital | $11,700,000 | 4,978 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $4,879,000 | 4,093 |
| Undivided profits | $6,221,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,077,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 615 |
| Income earned, not collected on loans | $604,000 | 5,558 |
| Earning assets | $110,030,000 | 4,558 |
| Long-term assets (5+ years) | $15,125,000 | 4,199 |
| Average Assets, year-to-date | $112,457,800 | 4,614 |
| Average Assets, quarterly | $117,955,500 | 4,579 |
| Volatile liabilities | $18,527,000 | 4,952 |
| Insider loans | $1,828,000 | 3,218 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $441,000 | 1,232 |
| Unused loan commitments | $6,033,000 | 5,718 |
| Tier 1 (core) risk-based capital | $10,920,000 | 5,091 |
| Tier 2 risk-based capital | $605,000 | 5,379 |
| Total risk weighted assets | $94,576,000 | 4,248 |
| Total unused commitments | $6,033,000 | 5,718 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $115,131,000 | 4,632 |
| Cash and due from depository institutions | $2,657,000 | 3,759 |
| Interest-bearing balances | $341,000 | 3,376 |
| Securities | $21,920,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $1,654,000 | 4,418 |
| Net loans & leases | $81,219,000 | 4,439 |
| Loan loss allowance | $589,000 | 5,639 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,775,000 | 3,122 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $701,000 | 1,935 |
| All other assets | $3,205,000 | 4,121 |
| Life insurance assets | $2,114,000 | 2,206 |
| Total liabilities and capital | $115,131,000 | 4,632 |
| Total liabilities | $103,635,000 | 4,587 |
| Total deposits | $94,544,000 | 4,604 |
| Interest-bearing deposits | $81,811,000 | 4,554 |
| Deposits held in domestic offices | $94,544,000 | 4,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,213,000 | 2,266 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,229 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $878,000 | 4,380 |
| Total equity capital | $11,496,000 | 4,995 |
| Total bank equity capital | $11,496,000 | 4,995 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $4,879,000 | 4,049 |
| Undivided profits | $6,017,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 700 |
| Income earned, not collected on loans | $609,000 | 5,795 |
| Earning assets | $105,134,000 | 4,649 |
| Long-term assets (5+ years) | $14,187,000 | 4,201 |
| Average Assets, year-to-date | $110,377,250 | 4,677 |
| Average Assets, quarterly | $112,833,000 | 4,644 |
| Volatile liabilities | $19,853,000 | 4,729 |
| Insider loans | $2,151,000 | 2,873 |
| FHLB advances | $6,000,000 | 3,093 |
| Loans and leases held for sale | $292,000 | 1,371 |
| Unused loan commitments | $6,025,000 | 5,746 |
| Tier 1 (core) risk-based capital | $10,804,000 | 5,113 |
| Tier 2 risk-based capital | $589,000 | 5,435 |
| Total risk weighted assets | $92,238,000 | 4,274 |
| Total unused commitments | $6,025,000 | 5,746 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $110,535,000 | 4,730 |
| Cash and due from depository institutions | $2,817,000 | 4,121 |
| Interest-bearing balances | $731,000 | 2,739 |
| Securities | $22,012,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $1,054,000 | 5,002 |
| Net loans & leases | $77,162,000 | 4,556 |
| Loan loss allowance | $590,000 | 5,661 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,467,000 | 3,291 |
| Other real estate owned | $44,000 | 4,121 |
| Goodwill and other intangibles | $713,000 | 1,937 |
| All other assets | $3,266,000 | 4,048 |
| Life insurance assets | $2,095,000 | 2,219 |
| Total liabilities and capital | $110,535,000 | 4,730 |
| Total liabilities | $99,430,000 | 4,683 |
| Total deposits | $95,504,000 | 4,566 |
| Interest-bearing deposits | $82,860,000 | 4,499 |
| Deposits held in domestic offices | $95,504,000 | 4,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $184,000 | 3,242 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $742,000 | 4,575 |
| Total equity capital | $11,105,000 | 5,056 |
| Total bank equity capital | $11,105,000 | 5,056 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $4,879,000 | 4,052 |
| Undivided profits | $5,626,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 684 |
| Income earned, not collected on loans | $559,000 | 5,803 |
| Earning assets | $100,959,000 | 4,740 |
| Long-term assets (5+ years) | $12,303,000 | 4,411 |
| Average Assets, year-to-date | $108,792,670 | 4,750 |
| Average Assets, quarterly | $109,291,000 | 4,760 |
| Volatile liabilities | $18,971,000 | 4,803 |
| Insider loans | $2,162,000 | 2,868 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $296,000 | 1,453 |
| Unused loan commitments | $7,995,000 | 5,249 |
| Tier 1 (core) risk-based capital | $10,548,000 | 5,173 |
| Tier 2 risk-based capital | $590,000 | 5,454 |
| Total risk weighted assets | $88,420,000 | 4,374 |
| Total unused commitments | $7,995,000 | 5,252 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $108,047,000 | 4,830 |
| Cash and due from depository institutions | $3,164,000 | 4,261 |
| Interest-bearing balances | $765,000 | 2,783 |
| Securities | $22,364,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $1,296,000 | 5,604 |
| Net loans & leases | $74,344,000 | 4,620 |
| Loan loss allowance | $590,000 | 5,641 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,939,000 | 3,616 |
| Other real estate owned | $44,000 | 4,261 |
| Goodwill and other intangibles | $724,000 | 1,933 |
| All other assets | $3,172,000 | 4,034 |
| Life insurance assets | $2,077,000 | 2,221 |
| Total liabilities and capital | $108,047,000 | 4,830 |
| Total liabilities | $97,048,000 | 4,794 |
| Total deposits | $92,176,000 | 4,708 |
| Interest-bearing deposits | $79,993,000 | 4,620 |
| Deposits held in domestic offices | $92,176,000 | 4,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $872,000 | 4,234 |
| Total equity capital | $10,999,000 | 5,087 |
| Total bank equity capital | $10,999,000 | 5,087 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $4,879,000 | 4,016 |
| Undivided profits | $5,520,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 716 |
| Income earned, not collected on loans | $563,000 | 5,686 |
| Earning assets | $98,769,000 | 4,846 |
| Long-term assets (5+ years) | $12,609,000 | 4,302 |
| Average Assets, year-to-date | $107,921,500 | 4,803 |
| Average Assets, quarterly | $107,921,500 | 4,803 |
| Volatile liabilities | $18,768,000 | 4,781 |
| Insider loans | $2,274,000 | 2,774 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $299,000 | 1,407 |
| Unused loan commitments | $8,132,000 | 5,209 |
| Tier 1 (core) risk-based capital | $10,316,000 | 5,205 |
| Tier 2 risk-based capital | $590,000 | 5,425 |
| Total risk weighted assets | $85,032,000 | 4,445 |
| Total unused commitments | $8,132,000 | 5,210 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $107,796,000 | 4,815 |
| Cash and due from depository institutions | $3,885,000 | 4,174 |
| Interest-bearing balances | $1,025,000 | 2,453 |
| Securities | $22,173,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 4,059 |
| Net loans & leases | $72,432,000 | 4,675 |
| Loan loss allowance | $589,000 | 5,633 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,805,000 | 3,680 |
| Other real estate owned | $44,000 | 4,174 |
| Goodwill and other intangibles | $735,000 | 1,913 |
| All other assets | $3,132,000 | 4,090 |
| Life insurance assets | $2,060,000 | 2,201 |
| Total liabilities and capital | $107,796,000 | 4,815 |
| Total liabilities | $97,043,000 | 4,763 |
| Total deposits | $91,194,000 | 4,698 |
| Interest-bearing deposits | $77,741,000 | 4,670 |
| Deposits held in domestic offices | $91,194,000 | 4,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $849,000 | 4,261 |
| Total equity capital | $10,753,000 | 5,121 |
| Total bank equity capital | $10,753,000 | 5,121 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $4,879,000 | 3,970 |
| Undivided profits | $5,274,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 661 |
| Income earned, not collected on loans | $575,000 | 5,749 |
| Earning assets | $98,220,000 | 4,830 |
| Long-term assets (5+ years) | $11,096,000 | 4,488 |
| Average Assets, year-to-date | $103,053,000 | 4,813 |
| Average Assets, quarterly | $104,712,000 | 4,856 |
| Volatile liabilities | $19,677,000 | 4,745 |
| Insider loans | $2,805,000 | 2,351 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $302,000 | 1,370 |
| Unused loan commitments | $9,202,000 | 4,917 |
| Tier 1 (core) risk-based capital | $10,095,000 | 5,251 |
| Tier 2 risk-based capital | $589,000 | 5,424 |
| Total risk weighted assets | $82,984,000 | 4,481 |
| Total unused commitments | $9,202,000 | 4,917 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $101,628,000 | 4,975 |
| Cash and due from depository institutions | $2,601,000 | 4,256 |
| Interest-bearing balances | $724,000 | 2,713 |
| Securities | $22,232,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,685 |
| Net loans & leases | $70,634,000 | 4,744 |
| Loan loss allowance | $588,000 | 5,645 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,202,000 | 4,257 |
| Other real estate owned | $44,000 | 4,256 |
| Goodwill and other intangibles | $746,000 | 1,908 |
| All other assets | $2,994,000 | 4,252 |
| Life insurance assets | $2,042,000 | 2,177 |
| Total liabilities and capital | $101,628,000 | 4,975 |
| Total liabilities | $90,927,000 | 4,939 |
| Total deposits | $82,525,000 | 4,964 |
| Interest-bearing deposits | $70,656,000 | 4,909 |
| Deposits held in domestic offices | $82,525,000 | 4,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,657,000 | 2,174 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $745,000 | 4,571 |
| Total equity capital | $10,701,000 | 5,111 |
| Total bank equity capital | $10,701,000 | 5,111 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $4,879,000 | 3,948 |
| Undivided profits | $5,222,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $496,000 | 6,196 |
| Earning assets | $93,765,000 | 4,956 |
| Long-term assets (5+ years) | $10,884,000 | 4,494 |
| Average Assets, year-to-date | $101,867,250 | 4,870 |
| Average Assets, quarterly | $102,241,000 | 4,911 |
| Volatile liabilities | $17,977,000 | 4,980 |
| Insider loans | $2,877,000 | 2,268 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $314,000 | 1,375 |
| Unused loan commitments | $7,474,000 | 5,334 |
| Tier 1 (core) risk-based capital | $10,061,000 | 5,252 |
| Tier 2 risk-based capital | $588,000 | 5,421 |
| Total risk weighted assets | $79,406,000 | 4,609 |
| Total unused commitments | $7,474,000 | 5,335 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $102,854,000 | 4,902 |
| Cash and due from depository institutions | $3,479,000 | 4,275 |
| Interest-bearing balances | $794,000 | 2,670 |
| Securities | $20,133,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $1,752,000 | 3,825 |
| Net loans & leases | $71,352,000 | 4,699 |
| Loan loss allowance | $587,000 | 5,648 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,182,000 | 4,262 |
| Other real estate owned | $44,000 | 4,275 |
| Goodwill and other intangibles | $758,000 | 1,893 |
| All other assets | $3,154,000 | 4,071 |
| Life insurance assets | $2,025,000 | 2,143 |
| Total liabilities and capital | $102,854,000 | 4,902 |
| Total liabilities | $92,666,000 | 4,868 |
| Total deposits | $85,649,000 | 4,819 |
| Interest-bearing deposits | $72,663,000 | 4,803 |
| Deposits held in domestic offices | $85,649,000 | 4,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $465,000 | 3,322 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,000,000 | 3,408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $552,000 | 5,011 |
| Total equity capital | $10,188,000 | 5,134 |
| Total bank equity capital | $10,188,000 | 5,134 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $4,879,000 | 3,903 |
| Undivided profits | $4,709,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $462,000 | 6,082 |
| Earning assets | $94,031,000 | 4,905 |
| Long-term assets (5+ years) | $8,916,000 | 4,796 |
| Average Assets, year-to-date | $101,947,000 | 4,891 |
| Average Assets, quarterly | $103,063,500 | 4,882 |
| Volatile liabilities | $14,471,000 | 5,415 |
| Insider loans | $2,929,000 | 2,197 |
| FHLB advances | $6,000,000 | 3,244 |
| Loans and leases held for sale | $559,000 | 1,141 |
| Unused loan commitments | $9,356,000 | 4,910 |
| Tier 1 (core) risk-based capital | $9,745,000 | 5,274 |
| Tier 2 risk-based capital | $587,000 | 5,415 |
| Total risk weighted assets | $78,978,000 | 4,577 |
| Total unused commitments | $9,356,000 | 4,911 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $103,273,000 | 4,889 |
| Cash and due from depository institutions | $2,971,000 | 4,178 |
| Interest-bearing balances | $643,000 | 2,967 |
| Securities | $21,029,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $777,000 | 5,336 |
| Net loans & leases | $72,462,000 | 4,603 |
| Loan loss allowance | $580,000 | 5,669 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,173,000 | 4,216 |
| Other real estate owned | $44,000 | 4,178 |
| Goodwill and other intangibles | $769,000 | 1,865 |
| All other assets | $3,048,000 | 4,043 |
| Life insurance assets | $2,008,000 | 2,112 |
| Total liabilities and capital | $103,273,000 | 4,889 |
| Total liabilities | $93,276,000 | 4,833 |
| Total deposits | $85,688,000 | 4,818 |
| Interest-bearing deposits | $73,557,000 | 4,761 |
| Deposits held in domestic offices | $85,688,000 | 4,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,069,000 | 2,590 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,273 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $519,000 | 5,062 |
| Total equity capital | $9,997,000 | 5,176 |
| Total bank equity capital | $9,997,000 | 5,176 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $4,879,000 | 3,829 |
| Undivided profits | $4,518,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $461,000 | 5,943 |
| Earning assets | $94,911,000 | 4,876 |
| Long-term assets (5+ years) | $6,945,000 | 5,230 |
| Average Assets, year-to-date | $101,493,500 | 4,914 |
| Average Assets, quarterly | $101,493,500 | 4,914 |
| Volatile liabilities | $13,350,000 | 5,451 |
| Insider loans | $3,127,000 | 2,062 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $312,000 | 1,273 |
| Unused loan commitments | $9,392,000 | 4,905 |
| Tier 1 (core) risk-based capital | $9,461,000 | 5,300 |
| Tier 2 risk-based capital | $580,000 | 5,414 |
| Total risk weighted assets | $79,211,000 | 4,497 |
| Total unused commitments | $9,392,000 | 4,906 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $99,714,000 | 4,990 |
| Cash and due from depository institutions | $4,380,000 | 4,106 |
| Interest-bearing balances | $1,873,000 | 2,004 |
| Securities | $20,206,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $1,667,000 | 4,265 |
| Net loans & leases | $67,449,000 | 4,781 |
| Loan loss allowance | $568,000 | 5,707 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,200,000 | 4,177 |
| Other real estate owned | $44,000 | 4,106 |
| Goodwill and other intangibles | $781,000 | 1,851 |
| All other assets | $2,987,000 | 4,091 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $99,714,000 | 4,990 |
| Total liabilities | $89,911,000 | 4,944 |
| Total deposits | $82,727,000 | 4,920 |
| Interest-bearing deposits | $67,947,000 | 4,963 |
| Deposits held in domestic offices | $82,727,000 | 4,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $461,000 | 3,148 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $723,000 | 4,221 |
| Total equity capital | $9,803,000 | 5,208 |
| Total bank equity capital | $9,803,000 | 5,208 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $4,879,000 | 3,783 |
| Undivided profits | $4,324,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $442,000 | 6,129 |
| Earning assets | $91,195,000 | 4,974 |
| Long-term assets (5+ years) | $6,889,000 | 5,272 |
| Average Assets, year-to-date | $94,037,200 | 5,015 |
| Average Assets, quarterly | $97,849,500 | 4,997 |
| Volatile liabilities | $11,724,000 | 5,713 |
| Insider loans | $2,956,000 | 2,146 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $316,000 | 1,305 |
| Unused loan commitments | $10,996,000 | 4,521 |
| Tier 1 (core) risk-based capital | $9,205,000 | 5,364 |
| Tier 2 risk-based capital | $568,000 | 5,461 |
| Total risk weighted assets | $70,701,000 | 4,818 |
| Total unused commitments | $10,996,000 | 4,521 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $95,985,000 | 5,053 |
| Cash and due from depository institutions | $3,690,000 | 4,098 |
| Interest-bearing balances | $856,000 | 2,883 |
| Securities | $21,106,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 4,746 |
| Net loans & leases | $64,425,000 | 4,887 |
| Loan loss allowance | $562,000 | 5,756 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,229,000 | 4,109 |
| Other real estate owned | $44,000 | 4,098 |
| Goodwill and other intangibles | $792,000 | 1,819 |
| All other assets | $2,849,000 | 4,143 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $95,985,000 | 5,053 |
| Total liabilities | $86,146,000 | 5,028 |
| Total deposits | $79,494,000 | 5,003 |
| Interest-bearing deposits | $66,701,000 | 5,006 |
| Deposits held in domestic offices | $79,494,000 | 4,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,000,000 | 3,420 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $652,000 | 4,465 |
| Total equity capital | $9,839,000 | 5,201 |
| Total bank equity capital | $9,839,000 | 5,201 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $4,879,000 | 3,729 |
| Undivided profits | $4,360,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $374,000 | 6,612 |
| Earning assets | $87,237,000 | 5,076 |
| Long-term assets (5+ years) | $8,163,000 | 5,017 |
| Average Assets, year-to-date | $92,618,000 | 5,071 |
| Average Assets, quarterly | $95,650,500 | 5,039 |
| Volatile liabilities | $10,342,000 | 5,974 |
| Insider loans | $3,125,000 | 2,034 |
| FHLB advances | $6,000,000 | 3,247 |
| Loans and leases held for sale | $772,000 | 1,065 |
| Unused loan commitments | $10,903,000 | 4,485 |
| Tier 1 (core) risk-based capital | $9,177,000 | 5,336 |
| Tier 2 risk-based capital | $562,000 | 5,469 |
| Total risk weighted assets | $67,880,000 | 4,884 |
| Total unused commitments | $10,903,000 | 4,487 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $95,316,000 | 5,032 |
| Cash and due from depository institutions | $4,076,000 | 4,006 |
| Interest-bearing balances | $1,077,000 | 2,647 |
| Securities | $20,123,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $3,774,000 | 2,551 |
| Net loans & leases | $61,355,000 | 4,976 |
| Loan loss allowance | $547,000 | 5,778 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,252,000 | 4,041 |
| Other real estate owned | $131,000 | 4,006 |
| Goodwill and other intangibles | $804,000 | 1,803 |
| All other assets | $2,801,000 | 4,077 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $95,316,000 | 5,032 |
| Total liabilities | $85,597,000 | 5,005 |
| Total deposits | $79,058,000 | 4,976 |
| Interest-bearing deposits | $66,413,000 | 4,976 |
| Deposits held in domestic offices | $79,058,000 | 4,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $539,000 | 4,673 |
| Total equity capital | $9,719,000 | 5,187 |
| Total bank equity capital | $9,719,000 | 5,187 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $4,879,000 | 3,681 |
| Undivided profits | $4,240,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $369,000 | 6,387 |
| Earning assets | $86,329,000 | 5,061 |
| Long-term assets (5+ years) | $6,953,000 | 5,409 |
| Average Assets, year-to-date | $91,495,670 | 5,095 |
| Average Assets, quarterly | $93,862,000 | 5,044 |
| Volatile liabilities | $10,243,000 | 5,900 |
| Insider loans | $2,934,000 | 2,081 |
| FHLB advances | $6,000,000 | 3,194 |
| Loans and leases held for sale | $322,000 | 1,385 |
| Unused loan commitments | $8,603,000 | 4,974 |
| Tier 1 (core) risk-based capital | $8,960,000 | 5,339 |
| Tier 2 risk-based capital | $547,000 | 5,499 |
| Total risk weighted assets | $64,536,000 | 4,971 |
| Total unused commitments | $8,603,000 | 4,976 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $92,408,000 | 5,133 |
| Cash and due from depository institutions | $3,743,000 | 4,420 |
| Interest-bearing balances | $1,669,000 | 2,216 |
| Securities | $20,643,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $2,753,000 | 3,488 |
| Net loans & leases | $59,368,000 | 5,034 |
| Loan loss allowance | $543,000 | 5,820 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,254,000 | 4,027 |
| Other real estate owned | $44,000 | 4,420 |
| Goodwill and other intangibles | $814,000 | 1,798 |
| All other assets | $2,789,000 | 4,039 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $92,408,000 | 5,133 |
| Total liabilities | $82,979,000 | 5,115 |
| Total deposits | $78,592,000 | 5,013 |
| Interest-bearing deposits | $66,972,000 | 4,972 |
| Deposits held in domestic offices | $78,592,000 | 5,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $387,000 | 5,409 |
| Total equity capital | $9,429,000 | 5,210 |
| Total bank equity capital | $9,429,000 | 5,210 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $4,879,000 | 3,658 |
| Undivided profits | $3,950,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $391,000 | 6,121 |
| Earning assets | $84,433,000 | 5,145 |
| Long-term assets (5+ years) | $7,498,000 | 5,293 |
| Average Assets, year-to-date | $89,585,500 | 5,206 |
| Average Assets, quarterly | $89,585,500 | 5,206 |
| Volatile liabilities | $8,991,000 | 6,107 |
| Insider loans | $2,732,000 | 2,176 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $464,000 | 1,191 |
| Unused loan commitments | $7,922,000 | 5,087 |
| Tier 1 (core) risk-based capital | $8,774,000 | 5,371 |
| Tier 2 risk-based capital | $543,000 | 5,529 |
| Total risk weighted assets | $62,672,000 | 5,028 |
| Total unused commitments | $7,922,000 | 5,090 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $86,763,000 | 5,322 |
| Cash and due from depository institutions | $3,039,000 | 4,713 |
| Interest-bearing balances | $1,024,000 | 2,758 |
| Securities | $18,168,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $3,437,000 | 2,954 |
| Net loans & leases | $56,216,000 | 5,162 |
| Loan loss allowance | $539,000 | 5,824 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,269,000 | 3,991 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $826,000 | 1,776 |
| All other assets | $2,808,000 | 3,966 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $86,763,000 | 5,322 |
| Total liabilities | $77,386,000 | 5,328 |
| Total deposits | $70,617,000 | 5,349 |
| Interest-bearing deposits | $59,273,000 | 5,367 |
| Deposits held in domestic offices | $70,617,000 | 5,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,984,000 | 2,296 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,325,000 | 3,770 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $460,000 | 4,924 |
| Total equity capital | $9,377,000 | 5,222 |
| Total bank equity capital | $9,377,000 | 5,222 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $4,879,000 | 3,615 |
| Undivided profits | $3,898,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $319,000 | 6,734 |
| Earning assets | $78,845,000 | 5,364 |
| Long-term assets (5+ years) | $7,906,000 | 5,264 |
| Average Assets, year-to-date | $83,501,600 | 5,325 |
| Average Assets, quarterly | $85,263,000 | 5,347 |
| Volatile liabilities | $9,357,000 | 5,975 |
| Insider loans | $2,437,000 | 2,381 |
| FHLB advances | $4,325,000 | 3,615 |
| Loans and leases held for sale | $358,000 | 1,273 |
| Unused loan commitments | $6,763,000 | 5,254 |
| Tier 1 (core) risk-based capital | $8,568,000 | 5,409 |
| Tier 2 risk-based capital | $539,000 | 5,546 |
| Total risk weighted assets | $58,930,000 | 5,194 |
| Total unused commitments | $6,763,000 | 5,256 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $83,763,000 | 5,399 |
| Cash and due from depository institutions | $3,747,000 | 4,529 |
| Interest-bearing balances | $1,422,000 | 2,483 |
| Securities | $18,515,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $3,011,000 | 2,955 |
| Net loans & leases | $52,682,000 | 5,323 |
| Loan loss allowance | $572,000 | 5,671 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,274,000 | 3,930 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $838,000 | 1,739 |
| All other assets | $2,696,000 | 4,052 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $83,763,000 | 5,399 |
| Total liabilities | $74,337,000 | 5,414 |
| Total deposits | $71,062,000 | 5,281 |
| Interest-bearing deposits | $59,831,000 | 5,296 |
| Deposits held in domestic offices | $71,062,000 | 5,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,838,000 | 2,084 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $437,000 | 5,271 |
| Total equity capital | $9,426,000 | 5,197 |
| Total bank equity capital | $9,426,000 | 5,197 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $4,879,000 | 3,570 |
| Undivided profits | $3,947,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $342,000 | 6,710 |
| Earning assets | $75,630,000 | 5,453 |
| Long-term assets (5+ years) | $6,826,000 | 5,641 |
| Average Assets, year-to-date | $82,686,250 | 5,366 |
| Average Assets, quarterly | $81,997,500 | 5,448 |
| Volatile liabilities | $8,268,000 | 6,267 |
| Insider loans | $2,809,000 | 2,063 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $331,000 | 1,329 |
| Unused loan commitments | $7,597,000 | 4,979 |
| Tier 1 (core) risk-based capital | $8,530,000 | 5,393 |
| Tier 2 risk-based capital | $572,000 | 5,354 |
| Total risk weighted assets | $55,497,000 | 5,356 |
| Total unused commitments | $7,597,000 | 4,983 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $80,232,000 | 5,553 |
| Cash and due from depository institutions | $3,481,000 | 4,482 |
| Interest-bearing balances | $1,345,000 | 2,538 |
| Securities | $18,615,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $2,811,000 | 2,946 |
| Net loans & leases | $50,032,000 | 5,448 |
| Loan loss allowance | $573,000 | 5,681 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,300,000 | 3,879 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $849,000 | 1,731 |
| All other assets | $2,144,000 | 4,643 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $80,232,000 | 5,553 |
| Total liabilities | $71,141,000 | 5,575 |
| Total deposits | $70,772,000 | 5,304 |
| Interest-bearing deposits | $59,959,000 | 5,298 |
| Deposits held in domestic offices | $70,772,000 | 5,302 |
| % 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 | $369,000 | 5,339 |
| Total equity capital | $9,091,000 | 5,210 |
| Total bank equity capital | $9,091,000 | 5,210 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $4,879,000 | 3,527 |
| Undivided profits | $3,612,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $313,000 | 6,764 |
| Earning assets | $72,803,000 | 5,571 |
| Long-term assets (5+ years) | $7,078,000 | 5,689 |
| Average Assets, year-to-date | $82,327,330 | 5,417 |
| Average Assets, quarterly | $82,073,000 | 5,456 |
| Volatile liabilities | $5,008,000 | 7,227 |
| Insider loans | $2,778,000 | 2,060 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $527,000 | 1,150 |
| Unused loan commitments | $6,991,000 | 5,185 |
| Tier 1 (core) risk-based capital | $8,342,000 | 5,422 |
| Tier 2 risk-based capital | $573,000 | 5,344 |
| Total risk weighted assets | $52,458,000 | 5,513 |
| Total unused commitments | $6,991,000 | 5,188 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $83,914,000 | 5,397 |
| Cash and due from depository institutions | $4,096,000 | 4,465 |
| Interest-bearing balances | $1,543,000 | 2,625 |
| Securities | $17,579,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $7,437,000 | 1,997 |
| Net loans & leases | $49,598,000 | 5,431 |
| Loan loss allowance | $591,000 | 5,574 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,281,000 | 3,873 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $861,000 | 1,725 |
| All other assets | $2,062,000 | 4,586 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $83,914,000 | 5,397 |
| Total liabilities | $74,686,000 | 5,408 |
| Total deposits | $74,406,000 | 5,159 |
| Interest-bearing deposits | $64,359,000 | 5,079 |
| Deposits held in domestic offices | $74,406,000 | 5,157 |
| % 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 | $280,000 | 6,356 |
| Total equity capital | $9,228,000 | 5,215 |
| Total bank equity capital | $9,228,000 | 5,215 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $4,879,000 | 3,483 |
| Undivided profits | $3,749,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,044 |
| Income earned, not collected on loans | $290,000 | 6,937 |
| Earning assets | $76,157,000 | 5,447 |
| Long-term assets (5+ years) | $7,344,000 | 5,586 |
| Average Assets, year-to-date | $83,375,000 | 5,395 |
| Average Assets, quarterly | $83,375,000 | 5,395 |
| Volatile liabilities | $5,117,000 | 7,129 |
| Insider loans | $2,213,000 | 2,434 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $200,000 | 1,613 |
| Unused loan commitments | $5,688,000 | 5,632 |
| Tier 1 (core) risk-based capital | $8,190,000 | 5,437 |
| Tier 2 risk-based capital | $591,000 | 5,223 |
| Total risk weighted assets | $53,140,000 | 5,407 |
| Total unused commitments | $5,688,000 | 5,640 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $82,836,000 | 5,434 |
| Cash and due from depository institutions | $3,279,000 | 4,492 |
| Interest-bearing balances | $750,000 | 3,251 |
| Securities | $12,618,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $14,440,000 | 809 |
| Net loans & leases | $47,384,000 | 5,540 |
| Loan loss allowance | $592,000 | 5,545 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,284,000 | 3,856 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $872,000 | 1,709 |
| All other assets | $1,959,000 | 4,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,836,000 | 5,434 |
| Total liabilities | $73,741,000 | 5,456 |
| Total deposits | $73,449,000 | 5,203 |
| Interest-bearing deposits | $62,298,000 | 5,170 |
| Deposits held in domestic offices | $73,449,000 | 5,199 |
| % 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 | $292,000 | 6,174 |
| Total equity capital | $9,095,000 | 5,187 |
| Total bank equity capital | $9,095,000 | 5,187 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $4,879,000 | 3,451 |
| Undivided profits | $3,616,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 977 |
| Income earned, not collected on loans | $223,000 | 7,680 |
| Earning assets | $75,192,000 | 5,456 |
| Long-term assets (5+ years) | $7,933,000 | 5,454 |
| Average Assets, year-to-date | $67,633,400 | 5,969 |
| Average Assets, quarterly | $73,472,500 | 5,793 |
| Volatile liabilities | $5,090,000 | 7,163 |
| Insider loans | $2,054,000 | 2,559 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $1,057,000 | 861 |
| Unused loan commitments | $4,888,000 | 5,805 |
| Tier 1 (core) risk-based capital | $8,117,000 | 5,426 |
| Tier 2 risk-based capital | $592,000 | 5,215 |
| Total risk weighted assets | $50,359,000 | 5,564 |
| Total unused commitments | $4,888,000 | 5,810 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $64,109,000 | 6,241 |
| Cash and due from depository institutions | $2,343,000 | 5,274 |
| Interest-bearing balances | $551,000 | 3,692 |
| Securities | $10,996,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $3,782,000 | 3,181 |
| Net loans & leases | $42,334,000 | 5,893 |
| Loan loss allowance | $586,000 | 5,605 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,333,000 | 5,224 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,321,000 | 3,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,109,000 | 6,241 |
| Total liabilities | $57,549,000 | 6,211 |
| Total deposits | $57,250,000 | 6,025 |
| Interest-bearing deposits | $48,897,000 | 6,002 |
| Deposits held in domestic offices | $57,250,000 | 6,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $42,000 | 5,629 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $257,000 | 6,778 |
| Total equity capital | $6,560,000 | 6,368 |
| Total bank equity capital | $6,560,000 | 6,368 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $2,800,000 | 4,741 |
| Undivided profits | $3,160,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $255,000 | 7,531 |
| Earning assets | $57,663,000 | 6,283 |
| Long-term assets (5+ years) | $6,879,000 | 5,728 |
| Average Assets, year-to-date | $63,832,750 | 6,178 |
| Average Assets, quarterly | $64,057,500 | 6,232 |
| Volatile liabilities | $5,309,000 | 7,122 |
| Insider loans | $2,191,000 | 2,396 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,104,000 | 1,097 |
| Unused loan commitments | $4,232,000 | 6,084 |
| Tier 1 (core) risk-based capital | $6,462,000 | 6,276 |
| Tier 2 risk-based capital | $543,000 | 5,480 |
| Total risk weighted assets | $43,379,000 | 6,061 |
| Total unused commitments | $4,232,000 | 6,089 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $64,006,000 | 6,247 |
| Cash and due from depository institutions | $2,349,000 | 5,170 |
| Interest-bearing balances | $542,000 | 3,812 |
| Securities | $10,915,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 3,628 |
| Net loans & leases | $42,548,000 | 5,853 |
| Loan loss allowance | $584,000 | 5,579 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,347,000 | 5,179 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,227,000 | 3,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,006,000 | 6,247 |
| Total liabilities | $57,423,000 | 6,220 |
| Total deposits | $57,069,000 | 6,040 |
| Interest-bearing deposits | $48,545,000 | 6,039 |
| Deposits held in domestic offices | $57,069,000 | 6,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $45,000 | 5,683 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $309,000 | 6,431 |
| Total equity capital | $6,583,000 | 6,347 |
| Total bank equity capital | $6,583,000 | 6,347 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $2,800,000 | 4,705 |
| Undivided profits | $3,183,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $208,000 | 7,888 |
| Earning assets | $57,625,000 | 6,296 |
| Long-term assets (5+ years) | $6,671,000 | 5,702 |
| Average Assets, year-to-date | $63,740,670 | 6,190 |
| Average Assets, quarterly | $65,114,000 | 6,172 |
| Volatile liabilities | $5,192,000 | 7,190 |
| Insider loans | $2,385,000 | 2,246 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $940,000 | 1,480 |
| Unused loan commitments | $5,113,000 | 5,702 |
| Tier 1 (core) risk-based capital | $6,376,000 | 6,253 |
| Tier 2 risk-based capital | $550,000 | 5,414 |
| Total risk weighted assets | $43,977,000 | 5,981 |
| Total unused commitments | $5,113,000 | 5,714 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $66,222,000 | 6,109 |
| Cash and due from depository institutions | $2,423,000 | 5,259 |
| Interest-bearing balances | $439,000 | 3,962 |
| Securities | $10,137,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $5,914,000 | 2,812 |
| Net loans & leases | $43,163,000 | 5,745 |
| Loan loss allowance | $582,000 | 5,539 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,366,000 | 5,117 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,219,000 | 3,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,222,000 | 6,109 |
| Total liabilities | $59,894,000 | 6,060 |
| Total deposits | $59,476,000 | 5,853 |
| Interest-bearing deposits | $51,108,000 | 5,840 |
| Deposits held in domestic offices | $59,476,000 | 5,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $50,000 | 5,565 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $368,000 | 6,003 |
| Total equity capital | $6,328,000 | 6,410 |
| Total bank equity capital | $6,328,000 | 6,410 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $2,800,000 | 4,676 |
| Undivided profits | $2,928,000 | 5,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $222,000 | 7,837 |
| Earning assets | $59,653,000 | 6,159 |
| Long-term assets (5+ years) | $6,230,000 | 5,760 |
| Average Assets, year-to-date | $63,608,000 | 6,189 |
| Average Assets, quarterly | $63,608,000 | 6,189 |
| Volatile liabilities | $5,184,000 | 7,195 |
| Insider loans | $2,200,000 | 2,362 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $351,000 | 1,664 |
| Unused loan commitments | $3,383,000 | 6,473 |
| Tier 1 (core) risk-based capital | $6,195,000 | 6,291 |
| Tier 2 risk-based capital | $570,000 | 5,244 |
| Total risk weighted assets | $45,548,000 | 5,793 |
| Total unused commitments | $3,383,000 | 6,484 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $60,994,000 | 6,341 |
| Cash and due from depository institutions | $2,700,000 | 5,382 |
| Interest-bearing balances | $538,000 | 3,682 |
| Securities | $10,200,000 | 6,463 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 6,217 |
| Net loans & leases | $42,854,000 | 5,777 |
| Loan loss allowance | $566,000 | 5,574 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,384,000 | 5,072 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,171,000 | 3,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,994,000 | 6,341 |
| Total liabilities | $54,840,000 | 6,305 |
| Total deposits | $53,748,000 | 6,154 |
| Interest-bearing deposits | $45,675,000 | 6,166 |
| Deposits held in domestic offices | $53,748,000 | 6,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,690 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $53,000 | 5,657 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $389,000 | 5,944 |
| Total equity capital | $6,154,000 | 6,483 |
| Total bank equity capital | $6,154,000 | 6,483 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $2,800,000 | 4,626 |
| Undivided profits | $2,754,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $239,000 | 7,790 |
| Earning assets | $54,277,000 | 6,430 |
| Long-term assets (5+ years) | $6,990,000 | 5,516 |
| Average Assets, year-to-date | $61,552,400 | 6,149 |
| Average Assets, quarterly | $61,422,500 | 6,288 |
| Volatile liabilities | $5,856,000 | 7,009 |
| Insider loans | $2,108,000 | 2,426 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,113,000 | 1,310 |
| Unused loan commitments | $4,162,000 | 5,923 |
| Tier 1 (core) risk-based capital | $5,997,000 | 6,365 |
| Tier 2 risk-based capital | $550,000 | 5,328 |
| Total risk weighted assets | $43,977,000 | 5,898 |
| Total unused commitments | $4,162,000 | 5,925 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $61,758,000 | 6,216 |
| Cash and due from depository institutions | $3,533,000 | 5,528 |
| Interest-bearing balances | $825,000 | 3,207 |
| Securities | $8,965,000 | 6,762 |
| Federal funds sold & reverse repurchase agreements | $4,323,000 | 3,107 |
| Net loans & leases | $40,400,000 | 5,919 |
| Loan loss allowance | $511,000 | 5,746 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,182,000 | 5,496 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,355,000 | 3,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,758,000 | 6,216 |
| Total liabilities | $56,281,000 | 6,148 |
| Total deposits | $55,968,000 | 5,924 |
| Interest-bearing deposits | $47,472,000 | 5,962 |
| Deposits held in domestic offices | $55,968,000 | 5,920 |
| % 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 | $313,000 | 6,759 |
| Total equity capital | $5,477,000 | 6,761 |
| Total bank equity capital | $5,477,000 | 6,761 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $2,800,000 | 4,562 |
| Undivided profits | $2,077,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,101 |
| Income earned, not collected on loans | $275,000 | 7,761 |
| Earning assets | $54,513,000 | 6,323 |
| Long-term assets (5+ years) | $6,215,000 | 5,764 |
| Average Assets, year-to-date | $62,577,600 | 6,012 |
| Average Assets, quarterly | $62,344,000 | 6,148 |
| Volatile liabilities | $4,112,000 | 7,763 |
| Insider loans | $1,623,000 | 2,815 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,531,000 | 1,009 |
| Unused loan commitments | $3,913,000 | 6,050 |
| Tier 1 (core) risk-based capital | $5,456,000 | 6,612 |
| Tier 2 risk-based capital | $511,000 | 5,440 |
| Total risk weighted assets | $42,657,000 | 5,925 |
| Total unused commitments | $3,913,000 | 6,055 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $58,814,000 | 6,315 |
| Cash and due from depository institutions | $2,031,000 | 5,597 |
| Interest-bearing balances | $312,000 | 3,415 |
| Securities | $8,485,000 | 7,225 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,596 |
| Net loans & leases | $41,129,000 | 5,834 |
| Loan loss allowance | $496,000 | 5,754 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,498,000 | 4,844 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,911,000 | 2,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,814,000 | 6,315 |
| Total liabilities | $53,682,000 | 6,219 |
| Total deposits | $53,266,000 | 5,969 |
| Interest-bearing deposits | $44,747,000 | 6,056 |
| Deposits held in domestic offices | $53,266,000 | 5,965 |
| % 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 | $416,000 | 6,376 |
| Total equity capital | $5,132,000 | 6,976 |
| Total bank equity capital | $5,132,000 | 6,976 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $2,800,000 | 4,532 |
| Undivided profits | $1,732,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $207,000 | 7,900 |
| Earning assets | $52,686,000 | 6,376 |
| Long-term assets (5+ years) | $2,389,000 | 7,133 |
| Average Assets, year-to-date | $58,722,800 | 6,108 |
| Average Assets, quarterly | $59,083,000 | 6,238 |
| Volatile liabilities | $4,626,000 | 7,621 |
| Insider loans | $1,358,000 | 3,141 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $830,000 | 784 |
| Unused loan commitments | $3,466,000 | 6,212 |
| Tier 1 (core) risk-based capital | $5,132,000 | 6,852 |
| Tier 2 risk-based capital | $496,000 | 5,445 |
| Total risk weighted assets | $43,319,200 | 5,810 |
| Total unused commitments | $3,466,000 | 6,215 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $56,747,000 | 6,446 |
| Cash and due from depository institutions | $2,960,000 | 6,217 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,226,000 | |