Home > Bank of Brookhaven > Assets and Liabilities
Bank of Brookhaven, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 30 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $256,014,000 | 2,735 |
| Cash and due from depository institutions | $34,244,000 | 3,005 |
| Interest-bearing balances | $30,276,000 | 1,661 |
| Securities | $77,962,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $133,368,000 | 2,903 |
| Loan loss allowance | $1,224,000 | 3,198 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,235,000 | 2,950 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $8,205,000 | 2,406 |
| Life insurance assets | $4,474,000 | 1,899 |
| Total liabilities and capital | $256,014,000 | 2,710 |
| Total liabilities | $230,603,000 | 2,697 |
| Total deposits | $226,234,000 | 2,674 |
| Interest-bearing deposits | $168,367,000 | 2,678 |
| Deposits held in domestic offices | $226,234,000 | 2,674 |
| % insured | 56.43% | 3,998 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,369,000 | 1,655 |
| Total equity capital | $25,411,000 | 2,695 |
| Total bank equity capital | $25,411,000 | 2,724 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,132,000 | 884 |
| Surplus | $6,688,000 | 2,524 |
| Undivided profits | $16,591,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $960,000 | 3,076 |
| Earning assets | $241,606,000 | 2,690 |
| Long-term assets (5+ years) | $131,529,000 | 1,784 |
| Average Assets, year-to-date | $244,683,000 | 2,757 |
| Average Assets, quarterly | $244,683,000 | 2,757 |
| Volatile liabilities | $14,227,000 | 3,121 |
| Insider loans | $5,059,000 | 1,124 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $13,013,000 | 3,144 |
| Tier 1 (core) risk-based capital | $28,141,000 | 2,750 |
| Tier 2 risk-based capital | $1,240,000 | 2,043 |
| Total risk weighted assets | $160,280,000 | 1,891 |
| Total unused commitments | $13,013,000 | 3,144 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 31 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $233,352,000 | 2,843 |
| Cash and due from depository institutions | $13,122,000 | 2,964 |
| Interest-bearing balances | $7,826,000 | 2,898 |
| Securities | $77,381,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $132,135,000 | 2,910 |
| Loan loss allowance | $1,223,000 | 3,203 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,238,000 | 2,947 |
| Other real estate owned | $26,000 | 2,964 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,450,000 | 2,421 |
| Life insurance assets | $4,445,000 | 1,907 |
| Total liabilities and capital | $233,352,000 | 2,821 |
| Total liabilities | $209,456,000 | 2,817 |
| Total deposits | $205,026,000 | 2,785 |
| Interest-bearing deposits | $144,894,000 | 2,844 |
| Deposits held in domestic offices | $205,026,000 | 2,785 |
| % insured | 62.05% | 3,725 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,430,000 | 1,661 |
| Total equity capital | $23,896,000 | 2,749 |
| Total bank equity capital | $23,896,000 | 2,771 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,132,000 | 883 |
| Surplus | $6,688,000 | 2,530 |
| Undivided profits | $15,076,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $939,000 | 3,174 |
| Earning assets | $217,342,000 | 2,815 |
| Long-term assets (5+ years) | $129,896,000 | 1,806 |
| Average Assets, year-to-date | $231,423,800 | 2,805 |
| Average Assets, quarterly | $232,585,500 | 2,824 |
| Volatile liabilities | $11,197,000 | 3,363 |
| Insider loans | $5,110,000 | 1,128 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $15,211,000 | 2,992 |
| Tier 1 (core) risk-based capital | $27,317,000 | 2,791 |
| Tier 2 risk-based capital | $1,240,000 | 2,060 |
| Total risk weighted assets | $156,835,000 | 1,928 |
| Total unused commitments | $15,211,000 | 2,993 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 29 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $231,819,000 | 2,857 |
| Cash and due from depository institutions | $7,828,000 | 3,078 |
| Interest-bearing balances | $6,661,000 | 3,067 |
| Securities | $81,583,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $131,843,000 | 2,909 |
| Loan loss allowance | $1,130,000 | 3,305 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,296,000 | 2,925 |
| Other real estate owned | $0 | 3,078 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $8,269,000 | 2,405 |
| Life insurance assets | $4,416,000 | 1,916 |
| Total liabilities and capital | $231,819,000 | 2,825 |
| Total liabilities | $205,935,000 | 2,830 |
| Total deposits | $201,369,000 | 2,810 |
| Interest-bearing deposits | $149,209,000 | 2,786 |
| Deposits held in domestic offices | $201,369,000 | 2,810 |
| % insured | 59.39% | 3,928 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,566,000 | 1,693 |
| Total equity capital | $25,884,000 | 2,678 |
| Total bank equity capital | $25,884,000 | 2,708 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,132,000 | 889 |
| Surplus | $6,688,000 | 2,533 |
| Undivided profits | $17,064,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $958,000 | 3,142 |
| Earning assets | $220,087,000 | 2,801 |
| Long-term assets (5+ years) | $132,552,000 | 1,818 |
| Average Assets, year-to-date | $230,941,750 | 2,797 |
| Average Assets, quarterly | $232,390,000 | 2,813 |
| Volatile liabilities | $10,686,000 | 3,438 |
| Insider loans | $4,595,000 | 1,209 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,708,000 | 2,919 |
| Tier 1 (core) risk-based capital | $27,946,000 | 2,738 |
| Tier 2 risk-based capital | $1,147,000 | 2,119 |
| Total risk weighted assets | $156,432,000 | 1,927 |
| Total unused commitments | $16,708,000 | 2,920 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 30 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $232,961,000 | 2,835 |
| Cash and due from depository institutions | $16,873,000 | 3,034 |
| Interest-bearing balances | $15,602,000 | 2,083 |
| Securities | $74,577,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 1,282 |
| Net loans & leases | $129,751,000 | 2,915 |
| Loan loss allowance | $1,139,000 | 3,285 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,294,000 | 2,935 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,491,000 | 2,394 |
| Life insurance assets | $4,386,000 | 1,911 |
| Total liabilities and capital | $232,961,000 | 2,803 |
| Total liabilities | $209,082,000 | 2,799 |
| Total deposits | $204,759,000 | 2,766 |
| Interest-bearing deposits | $152,343,000 | 2,753 |
| Deposits held in domestic offices | $204,759,000 | 2,765 |
| % insured | 57.85% | 4,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,323,000 | 1,668 |
| Total equity capital | $23,879,000 | 2,690 |
| Total bank equity capital | $23,879,000 | 2,725 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,132,000 | 899 |
| Surplus | $6,688,000 | 2,541 |
| Undivided profits | $15,059,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $915,000 | 3,194 |
| Earning assets | $220,905,000 | 2,779 |
| Long-term assets (5+ years) | $125,581,000 | 1,873 |
| Average Assets, year-to-date | $230,649,333 | 2,800 |
| Average Assets, quarterly | $236,167,000 | 2,782 |
| Volatile liabilities | $11,363,000 | 3,390 |
| Insider loans | $4,671,000 | 1,198 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $15,382,000 | 3,018 |
| Tier 1 (core) risk-based capital | $27,276,000 | 2,758 |
| Tier 2 risk-based capital | $1,156,000 | 2,121 |
| Total risk weighted assets | $156,205,000 | 1,931 |
| Total unused commitments | $15,382,000 | 3,018 |
| Derivatives | $0 | 1,209 |
| 2023-12-31 | Rank | |
| # of Employees: | 30 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $219,614,000 | 2,915 |
| Cash and due from depository institutions | $13,353,000 | 3,042 |
| Interest-bearing balances | $10,527,000 | 2,436 |
| Securities | $76,920,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 900 |
| Net loans & leases | $115,923,000 | 3,022 |
| Loan loss allowance | $970,000 | 3,457 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,398,000 | 2,895 |
| Other real estate owned | $0 | 3,042 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $8,395,000 | 2,381 |
| Life insurance assets | $4,329,000 | 1,923 |
| Total liabilities and capital | $219,614,000 | 2,885 |
| Total liabilities | $196,690,000 | 2,879 |
| Total deposits | $192,782,000 | 2,845 |
| Interest-bearing deposits | $139,070,000 | 2,848 |
| Deposits held in domestic offices | $192,782,000 | 2,845 |
| % insured | 60.10% | 3,954 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,908,000 | 1,735 |
| Total equity capital | $22,924,000 | 2,771 |
| Total bank equity capital | $22,924,000 | 2,763 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,132,000 | 856 |
| Surplus | $6,688,000 | 2,555 |
| Undivided profits | $14,104,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $888,000 | 3,185 |
| Earning assets | $205,995,000 | 2,866 |
| Long-term assets (5+ years) | $115,190,000 | 2,036 |
| Average Assets, year-to-date | $226,560,200 | 2,802 |
| Average Assets, quarterly | $224,494,000 | 2,835 |
| Volatile liabilities | $7,964,000 | 3,564 |
| Insider loans | $4,839,000 | 1,151 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $16,575,000 | 2,934 |
| Tier 1 (core) risk-based capital | $25,934,000 | 2,830 |
| Tier 2 risk-based capital | $986,000 | 2,227 |
| Total risk weighted assets | $144,277,000 | 2,015 |
| Total unused commitments | $16,575,000 | 2,934 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 30 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $229,374,000 | 2,841 |
| Cash and due from depository institutions | $24,383,000 | 3,055 |
| Interest-bearing balances | $22,452,000 | 1,620 |
| Securities | $80,162,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 999 |
| Net loans & leases | $111,444,000 | 3,069 |
| Loan loss allowance | $965,000 | 3,459 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,305,000 | 2,953 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,205,000 | 2,306 |
| Life insurance assets | $4,301,000 | 1,935 |
| Total liabilities and capital | $229,374,000 | 2,811 |
| Total liabilities | $207,794,000 | 2,809 |
| Total deposits | $202,964,000 | 2,779 |
| Interest-bearing deposits | $147,265,000 | 2,771 |
| Deposits held in domestic offices | $202,964,000 | 2,779 |
| % insured | 56.65% | 4,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,830,000 | 1,562 |
| Total equity capital | $21,580,000 | 2,748 |
| Total bank equity capital | $21,580,000 | 2,741 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,133,000 | 873 |
| Surplus | $6,688,000 | 2,559 |
| Undivided profits | $12,759,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $865,000 | 3,191 |
| Earning assets | $215,933,000 | 2,786 |
| Long-term assets (5+ years) | $116,273,000 | 2,035 |
| Average Assets, year-to-date | $228,296,750 | 2,809 |
| Average Assets, quarterly | $230,139,500 | 2,804 |
| Volatile liabilities | $5,465,000 | 3,775 |
| Insider loans | $4,807,000 | 1,137 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $16,622,000 | 2,966 |
| Tier 1 (core) risk-based capital | $27,187,000 | 2,763 |
| Tier 2 risk-based capital | $982,000 | 2,226 |
| Total risk weighted assets | $145,210,000 | 2,011 |
| Total unused commitments | $16,622,000 | 2,966 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 30 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $230,905,000 | 2,836 |
| Cash and due from depository institutions | $20,195,000 | 3,071 |
| Interest-bearing balances | $18,528,000 | 1,759 |
| Securities | $83,071,000 | 1,968 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 724 |
| Net loans & leases | $112,394,000 | 3,037 |
| Loan loss allowance | $931,000 | 3,511 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,341,000 | 2,931 |
| Other real estate owned | $0 | 3,071 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,954,000 | 2,286 |
| Life insurance assets | $4,273,000 | 1,939 |
| Total liabilities and capital | $230,905,000 | 2,805 |
| Total liabilities | $211,063,000 | 2,785 |
| Total deposits | $207,441,000 | 2,744 |
| Interest-bearing deposits | $151,975,000 | 2,722 |
| Deposits held in domestic offices | $207,441,000 | 2,744 |
| % insured | 55.65% | 4,186 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,622,000 | 1,707 |
| Total equity capital | $19,842,000 | 2,935 |
| Total bank equity capital | $19,842,000 | 2,930 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,133,000 | 863 |
| Surplus | $6,688,000 | 2,562 |
| Undivided profits | $11,021,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $908,000 | 3,028 |
| Earning assets | $217,943,000 | 2,780 |
| Long-term assets (5+ years) | $121,714,000 | 2,025 |
| Average Assets, year-to-date | $227,937,667 | 2,819 |
| Average Assets, quarterly | $233,531,000 | 2,790 |
| Volatile liabilities | $5,359,000 | 3,737 |
| Insider loans | $6,194,000 | 910 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $17,526,000 | 2,951 |
| Tier 1 (core) risk-based capital | $24,171,000 | 2,924 |
| Tier 2 risk-based capital | $948,000 | 2,258 |
| Total risk weighted assets | $145,825,000 | 2,004 |
| Total unused commitments | $17,526,000 | 2,952 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 30 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $236,157,000 | 2,810 |
| Cash and due from depository institutions | $28,787,000 | 3,101 |
| Interest-bearing balances | $26,553,000 | 1,508 |
| Securities | $84,517,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,088 |
| Net loans & leases | $110,059,000 | 3,082 |
| Loan loss allowance | $890,000 | 3,588 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,357,000 | 2,923 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $8,412,000 | 2,332 |
| Life insurance assets | $4,246,000 | 1,966 |
| Total liabilities and capital | $236,157,000 | 2,810 |
| Total liabilities | $216,258,000 | 2,779 |
| Total deposits | $212,976,000 | 2,721 |
| Interest-bearing deposits | $160,345,000 | 2,690 |
| Deposits held in domestic offices | $212,976,000 | 2,720 |
| % insured | 54.50% | 4,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,282,000 | 1,768 |
| Total equity capital | $19,899,000 | 2,950 |
| Total bank equity capital | $19,899,000 | 2,950 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,133,000 | 876 |
| Surplus | $6,688,000 | 2,598 |
| Undivided profits | $11,078,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $825,000 | 3,061 |
| Earning assets | $223,154,000 | 2,782 |
| Long-term assets (5+ years) | $122,662,000 | 2,070 |
| Average Assets, year-to-date | $226,454,000 | 2,861 |
| Average Assets, quarterly | $226,454,000 | 2,861 |
| Volatile liabilities | $5,064,000 | 3,657 |
| Insider loans | $6,238,000 | 904 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $19,361,000 | 2,903 |
| Tier 1 (core) risk-based capital | $23,675,000 | 2,963 |
| Tier 2 risk-based capital | $890,000 | 2,343 |
| Total risk weighted assets | $144,398,000 | 2,037 |
| Total unused commitments | $19,361,000 | 2,903 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 30 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $216,751,000 | 2,956 |
| Cash and due from depository institutions | $13,072,000 | 3,114 |
| Interest-bearing balances | $5,053,000 | 3,160 |
| Securities | $83,546,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,031 |
| Net loans & leases | $107,240,000 | 3,122 |
| Loan loss allowance | $920,000 | 3,540 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,297,000 | 2,965 |
| Other real estate owned | $0 | 3,114 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $8,671,000 | 2,332 |
| Life insurance assets | $4,219,000 | 1,976 |
| Total liabilities and capital | $216,751,000 | 2,956 |
| Total liabilities | $198,446,000 | 2,942 |
| Total deposits | $195,339,000 | 2,876 |
| Interest-bearing deposits | $135,970,000 | 2,905 |
| Deposits held in domestic offices | $195,339,000 | 2,874 |
| % insured | 58.80% | 3,935 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,107,000 | 1,769 |
| Total equity capital | $18,305,000 | 3,017 |
| Total bank equity capital | $18,305,000 | 3,017 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,133,000 | 883 |
| Surplus | $6,688,000 | 2,604 |
| Undivided profits | $9,484,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $867,000 | 3,075 |
| Earning assets | $197,764,000 | 2,968 |
| Long-term assets (5+ years) | $120,468,000 | 2,124 |
| Average Assets, year-to-date | $227,050,800 | 2,860 |
| Average Assets, quarterly | $220,646,000 | 2,919 |
| Volatile liabilities | $4,087,000 | 3,741 |
| Insider loans | $4,432,000 | 1,187 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $22,971,000 | 2,728 |
| Tier 1 (core) risk-based capital | $22,601,000 | 3,046 |
| Tier 2 risk-based capital | $920,000 | 2,328 |
| Total risk weighted assets | $142,759,000 | 2,067 |
| Total unused commitments | $22,971,000 | 2,728 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 30 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $224,225,000 | 2,916 |
| Cash and due from depository institutions | $22,148,000 | 3,137 |
| Interest-bearing balances | $18,478,000 | 1,966 |
| Securities | $86,456,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,243 |
| Net loans & leases | $103,437,000 | 3,157 |
| Loan loss allowance | $1,229,000 | 3,223 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,277,000 | 2,955 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $8,682,000 | 2,315 |
| Life insurance assets | $4,192,000 | 1,985 |
| Total liabilities and capital | $224,225,000 | 2,916 |
| Total liabilities | $206,072,000 | 2,893 |
| Total deposits | $202,701,000 | 2,845 |
| Interest-bearing deposits | $142,361,000 | 2,858 |
| Deposits held in domestic offices | $202,701,000 | 2,844 |
| % insured | 57.83% | 4,040 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,371,000 | 1,631 |
| Total equity capital | $18,153,000 | 2,960 |
| Total bank equity capital | $18,153,000 | 2,960 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,133,000 | 894 |
| Surplus | $6,688,000 | 2,606 |
| Undivided profits | $9,332,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $758,000 | 3,179 |
| Earning assets | $209,596,000 | 2,893 |
| Long-term assets (5+ years) | $123,935,000 | 2,109 |
| Average Assets, year-to-date | $229,546,750 | 2,864 |
| Average Assets, quarterly | $225,539,500 | 2,902 |
| Volatile liabilities | $5,209,000 | 3,455 |
| Insider loans | $4,835,000 | 1,097 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $18,470,000 | 2,988 |
| Tier 1 (core) risk-based capital | $23,651,000 | 2,967 |
| Tier 2 risk-based capital | $1,229,000 | 2,169 |
| Total risk weighted assets | $138,088,000 | 2,122 |
| Total unused commitments | $18,470,000 | 2,988 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 28 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $226,854,000 | 2,912 |
| Cash and due from depository institutions | $21,883,000 | 3,288 |
| Interest-bearing balances | $18,653,000 | 2,216 |
| Securities | $90,753,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $103,569,000 | 3,158 |
| Loan loss allowance | $1,221,000 | 3,277 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,324,000 | 2,953 |
| Other real estate owned | $0 | 3,288 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $8,325,000 | 2,305 |
| Life insurance assets | $4,166,000 | 2,003 |
| Total liabilities and capital | $226,854,000 | 2,912 |
| Total liabilities | $208,035,000 | 2,888 |
| Total deposits | $204,710,000 | 2,867 |
| Interest-bearing deposits | $144,605,000 | 2,879 |
| Deposits held in domestic offices | $204,710,000 | 2,867 |
| % insured | 57.62% | 4,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,325,000 | 1,557 |
| Total equity capital | $18,819,000 | 2,997 |
| Total bank equity capital | $18,819,000 | 2,997 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,133,000 | 899 |
| Surplus | $6,688,000 | 2,598 |
| Undivided profits | $9,998,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $808,000 | 3,013 |
| Earning assets | $212,975,000 | 2,909 |
| Long-term assets (5+ years) | $126,670,000 | 2,106 |
| Average Assets, year-to-date | $231,320,667 | 2,880 |
| Average Assets, quarterly | $230,385,500 | 2,893 |
| Volatile liabilities | $5,364,000 | 3,380 |
| Insider loans | $6,038,000 | 931 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $22,149,000 | 2,827 |
| Tier 1 (core) risk-based capital | $23,007,000 | 2,997 |
| Tier 2 risk-based capital | $1,221,000 | 2,176 |
| Total risk weighted assets | $140,229,000 | 2,069 |
| Total unused commitments | $22,149,000 | 2,827 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 28 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $233,917,000 | 2,888 |
| Cash and due from depository institutions | $34,430,000 | 3,277 |
| Interest-bearing balances | $30,953,000 | 2,144 |
| Securities | $83,086,000 | 2,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $107,104,000 | 3,088 |
| Loan loss allowance | $1,203,000 | 3,293 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,356,000 | 2,947 |
| Other real estate owned | $276,000 | 3,277 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,665,000 | 2,490 |
| Life insurance assets | $4,139,000 | 1,996 |
| Total liabilities and capital | $233,917,000 | 2,888 |
| Total liabilities | $213,705,000 | 2,869 |
| Total deposits | $211,116,000 | 2,835 |
| Interest-bearing deposits | $149,830,000 | 2,848 |
| Deposits held in domestic offices | $211,116,000 | 2,835 |
| % insured | 55.48% | 4,215 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,589,000 | 1,796 |
| Total equity capital | $20,212,000 | 3,040 |
| Total bank equity capital | $20,212,000 | 3,040 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,133,000 | 898 |
| Surplus | $6,688,000 | 2,594 |
| Undivided profits | $11,391,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $707,000 | 3,086 |
| Earning assets | $221,143,000 | 2,868 |
| Long-term assets (5+ years) | $116,810,000 | 2,200 |
| Average Assets, year-to-date | $233,554,000 | 2,877 |
| Average Assets, quarterly | $233,554,000 | 2,877 |
| Volatile liabilities | $5,664,000 | 3,353 |
| Insider loans | $5,626,000 | 1,003 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $18,037,000 | 3,040 |
| Tier 1 (core) risk-based capital | $22,447,000 | 3,008 |
| Tier 2 risk-based capital | $1,203,000 | 2,174 |
| Total risk weighted assets | $140,952,000 | 2,049 |
| Total unused commitments | $18,037,000 | 3,040 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 28 | 3,312 |
| Assets and Liabilities | ||
| Total Assets: | $233,191,000 | 2,896 |
| Cash and due from depository institutions | $46,017,000 | 3,312 |
| Interest-bearing balances | $39,228,000 | 1,930 |
| Securities | $74,200,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $103,564,000 | 3,150 |
| Loan loss allowance | $1,185,000 | 3,329 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,369,000 | 2,919 |
| Other real estate owned | $276,000 | 3,312 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,765,000 | 2,391 |
| Life insurance assets | $4,113,000 | 1,999 |
| Total liabilities and capital | $233,191,000 | 2,896 |
| Total liabilities | $210,313,000 | 2,883 |
| Total deposits | $205,476,000 | 2,860 |
| Interest-bearing deposits | $138,362,000 | 2,938 |
| Deposits held in domestic offices | $205,476,000 | 2,860 |
| % insured | 56.60% | 4,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,020,000 | 2,220 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,817,000 | 1,446 |
| Total equity capital | $22,878,000 | 3,027 |
| Total bank equity capital | $22,878,000 | 3,027 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,133,000 | 912 |
| Surplus | $6,688,000 | 2,600 |
| Undivided profits | $14,057,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $751,000 | 3,062 |
| Earning assets | $216,992,000 | 2,902 |
| Long-term assets (5+ years) | $102,948,000 | 2,369 |
| Average Assets, year-to-date | $215,725,200 | 2,944 |
| Average Assets, quarterly | $225,163,500 | 2,926 |
| Volatile liabilities | $7,477,000 | 3,105 |
| Insider loans | $5,255,000 | 1,042 |
| FHLB advances | $1,020,000 | 2,014 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $20,634,000 | 2,822 |
| Tier 1 (core) risk-based capital | $21,903,000 | 3,061 |
| Tier 2 risk-based capital | $1,185,000 | 2,199 |
| Total risk weighted assets | $137,340,000 | 2,066 |
| Total unused commitments | $20,634,000 | 2,822 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 28 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $217,136,000 | 3,014 |
| Cash and due from depository institutions | $23,139,000 | 3,356 |
| Interest-bearing balances | $19,775,000 | 2,817 |
| Securities | $76,284,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $108,393,000 | 3,108 |
| Loan loss allowance | $1,108,000 | 3,458 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,376,000 | 2,957 |
| Other real estate owned | $276,000 | 3,356 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,668,000 | 2,433 |
| Life insurance assets | $4,086,000 | 2,001 |
| Total liabilities and capital | $217,136,000 | 3,014 |
| Total liabilities | $193,315,000 | 3,002 |
| Total deposits | $185,720,000 | 3,008 |
| Interest-bearing deposits | $136,819,000 | 2,970 |
| Deposits held in domestic offices | $185,720,000 | 3,008 |
| % insured | 61.82% | 4,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,061,000 | 2,022 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,534,000 | 1,387 |
| Total equity capital | $23,821,000 | 3,007 |
| Total bank equity capital | $23,821,000 | 3,007 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,133,000 | 931 |
| Surplus | $6,688,000 | 2,618 |
| Undivided profits | $15,000,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $724,000 | 3,221 |
| Earning assets | $204,452,000 | 2,992 |
| Long-term assets (5+ years) | $96,459,000 | 2,438 |
| Average Assets, year-to-date | $211,358,750 | 3,005 |
| Average Assets, quarterly | $213,905,000 | 3,024 |
| Volatile liabilities | $9,271,000 | 2,914 |
| Insider loans | $6,128,000 | 950 |
| FHLB advances | $3,061,000 | 1,819 |
| Loans and leases held for sale | $6,000,000 | 509 |
| Unused loan commitments | $20,797,000 | 2,832 |
| Tier 1 (core) risk-based capital | $22,543,000 | 3,040 |
| Tier 2 risk-based capital | $1,108,000 | 2,245 |
| Total risk weighted assets | $129,650,000 | 2,099 |
| Total unused commitments | $20,797,000 | 2,832 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 29 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $210,674,000 | 3,056 |
| Cash and due from depository institutions | $23,408,000 | 3,317 |
| Interest-bearing balances | $19,327,000 | 2,833 |
| Securities | $75,432,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $102,582,000 | 3,218 |
| Loan loss allowance | $1,155,000 | 3,403 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,411,000 | 2,957 |
| Other real estate owned | $276,000 | 3,317 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $6,565,000 | 2,423 |
| Life insurance assets | $4,059,000 | 1,979 |
| Total liabilities and capital | $210,674,000 | 3,056 |
| Total liabilities | $188,588,000 | 3,034 |
| Total deposits | $181,586,000 | 3,037 |
| Interest-bearing deposits | $133,294,000 | 3,001 |
| Deposits held in domestic offices | $181,586,000 | 3,037 |
| % insured | 62.98% | 4,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,061,000 | 2,121 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,941,000 | 1,484 |
| Total equity capital | $22,086,000 | 3,117 |
| Total bank equity capital | $22,086,000 | 3,117 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,133,000 | 936 |
| Surplus | $6,688,000 | 2,609 |
| Undivided profits | $13,265,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $787,000 | 3,058 |
| Earning assets | $197,341,000 | 3,045 |
| Long-term assets (5+ years) | $96,099,000 | 2,390 |
| Average Assets, year-to-date | $209,433,000 | 3,018 |
| Average Assets, quarterly | $215,485,500 | 3,006 |
| Volatile liabilities | $17,401,000 | 2,142 |
| Insider loans | $6,259,000 | 939 |
| FHLB advances | $3,061,000 | 1,891 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $15,826,000 | 3,162 |
| Tier 1 (core) risk-based capital | $20,716,000 | 3,150 |
| Tier 2 risk-based capital | $1,155,000 | 2,183 |
| Total risk weighted assets | $124,343,000 | 2,093 |
| Total unused commitments | $15,826,000 | 3,162 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 27 | 3,441 |
| Assets and Liabilities | ||
| Total Assets: | $220,297,000 | 2,967 |
| Cash and due from depository institutions | $28,256,000 | 3,441 |
| Interest-bearing balances | $23,018,000 | 2,757 |
| Securities | $73,591,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $109,358,000 | 3,136 |
| Loan loss allowance | $1,124,000 | 3,433 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,369,000 | 2,986 |
| Other real estate owned | $276,000 | 3,441 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $6,447,000 | 2,424 |
| Life insurance assets | $4,032,000 | 1,955 |
| Total liabilities and capital | $220,297,000 | 2,967 |
| Total liabilities | $199,111,000 | 2,941 |
| Total deposits | $190,072,000 | 2,941 |
| Interest-bearing deposits | $138,543,000 | 2,934 |
| Deposits held in domestic offices | $190,072,000 | 2,941 |
| % insured | 60.71% | 4,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,102,000 | 1,866 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,937,000 | 1,491 |
| Total equity capital | $21,186,000 | 3,147 |
| Total bank equity capital | $21,186,000 | 3,147 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,133,000 | 940 |
| Surplus | $6,688,000 | 2,594 |
| Undivided profits | $12,365,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $718,000 | 3,193 |
| Earning assets | $205,967,000 | 2,974 |
| Long-term assets (5+ years) | $91,332,000 | 2,354 |
| Average Assets, year-to-date | $208,812,500 | 3,016 |
| Average Assets, quarterly | $208,812,500 | 3,016 |
| Volatile liabilities | $19,572,000 | 2,023 |
| Insider loans | $3,822,000 | 1,375 |
| FHLB advances | $5,102,000 | 1,627 |
| Loans and leases held for sale | $10,000,000 | 483 |
| Unused loan commitments | $13,328,000 | 3,324 |
| Tier 1 (core) risk-based capital | $20,274,000 | 3,152 |
| Tier 2 risk-based capital | $1,124,000 | 2,170 |
| Total risk weighted assets | $124,335,000 | 2,058 |
| Total unused commitments | $13,328,000 | 3,324 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 27 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $197,905,000 | 3,076 |
| Cash and due from depository institutions | $7,855,000 | 3,446 |
| Interest-bearing balances | $846,000 | 4,636 |
| Securities | $69,656,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $111,231,000 | 3,089 |
| Loan loss allowance | $1,069,000 | 3,487 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,378,000 | 2,980 |
| Other real estate owned | $276,000 | 3,446 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,509,000 | 2,428 |
| Life insurance assets | $4,006,000 | 1,947 |
| Total liabilities and capital | $197,905,000 | 3,076 |
| Total liabilities | $176,644,000 | 3,048 |
| Total deposits | $167,231,000 | 3,068 |
| Interest-bearing deposits | $121,574,000 | 3,077 |
| Deposits held in domestic offices | $167,231,000 | 3,067 |
| % insured | 64.44% | 4,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,102,000 | 1,990 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,311,000 | 1,394 |
| Total equity capital | $21,261,000 | 3,140 |
| Total bank equity capital | $21,261,000 | 3,140 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,133,000 | 945 |
| Surplus | $6,688,000 | 2,588 |
| Undivided profits | $12,440,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $798,000 | 3,169 |
| Earning assets | $181,733,000 | 3,088 |
| Long-term assets (5+ years) | $75,269,000 | 2,497 |
| Average Assets, year-to-date | $183,416,000 | 3,077 |
| Average Assets, quarterly | $193,236,000 | 3,086 |
| Volatile liabilities | $16,717,000 | 2,263 |
| Insider loans | $3,864,000 | 1,372 |
| FHLB advances | $5,102,000 | 1,745 |
| Loans and leases held for sale | $10,000,000 | 502 |
| Unused loan commitments | $12,286,000 | 3,327 |
| Tier 1 (core) risk-based capital | $19,715,000 | 3,164 |
| Tier 2 risk-based capital | $1,069,000 | 2,202 |
| Total risk weighted assets | $123,754,000 | 2,071 |
| Total unused commitments | $12,286,000 | 3,327 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 27 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $188,567,000 | 3,112 |
| Cash and due from depository institutions | $6,085,000 | 3,462 |
| Interest-bearing balances | $2,828,000 | 4,298 |
| Securities | $73,424,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $100,222,000 | 3,294 |
| Loan loss allowance | $1,049,000 | 3,502 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,372,000 | 2,988 |
| Other real estate owned | $276,000 | 3,462 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $6,188,000 | 2,490 |
| Life insurance assets | $3,978,000 | 1,922 |
| Total liabilities and capital | $188,567,000 | 3,112 |
| Total liabilities | $167,280,000 | 3,102 |
| Total deposits | $162,837,000 | 3,067 |
| Interest-bearing deposits | $119,599,000 | 3,068 |
| Deposits held in domestic offices | $162,837,000 | 3,067 |
| % insured | 64.30% | 4,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,443,000 | 1,407 |
| Total equity capital | $21,287,000 | 3,136 |
| Total bank equity capital | $21,287,000 | 3,136 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,133,000 | 951 |
| Surplus | $6,688,000 | 2,588 |
| Undivided profits | $12,466,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $615,000 | 3,671 |
| Earning assets | $176,474,000 | 3,098 |
| Long-term assets (5+ years) | $78,563,000 | 2,361 |
| Average Assets, year-to-date | $179,793,750 | 3,090 |
| Average Assets, quarterly | $189,490,500 | 3,092 |
| Volatile liabilities | $12,995,000 | 2,699 |
| Insider loans | $3,918,000 | 1,355 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $15,303,000 | 3,062 |
| Tier 1 (core) risk-based capital | $19,884,000 | 3,160 |
| Tier 2 risk-based capital | $1,049,000 | 2,212 |
| Total risk weighted assets | $116,873,000 | 2,110 |
| Total unused commitments | $15,303,000 | 3,062 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 25 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $190,414,000 | 3,090 |
| Cash and due from depository institutions | $20,546,000 | 3,604 |
| Interest-bearing balances | $19,393,000 | 2,573 |
| Securities | $63,913,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $97,314,000 | 3,348 |
| Loan loss allowance | $1,009,000 | 3,552 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,418,000 | 2,986 |
| Other real estate owned | $0 | 3,604 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $6,223,000 | 2,449 |
| Life insurance assets | $3,951,000 | 1,922 |
| Total liabilities and capital | $190,414,000 | 3,090 |
| Total liabilities | $169,519,000 | 3,067 |
| Total deposits | $165,032,000 | 3,019 |
| Interest-bearing deposits | $120,489,000 | 3,043 |
| Deposits held in domestic offices | $165,032,000 | 3,019 |
| % insured | 63.90% | 4,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,487,000 | 1,425 |
| Total equity capital | $20,895,000 | 3,158 |
| Total bank equity capital | $20,895,000 | 3,158 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,133,000 | 957 |
| Surplus | $6,688,000 | 2,593 |
| Undivided profits | $12,074,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $757,000 | 3,323 |
| Earning assets | $180,620,000 | 3,053 |
| Long-term assets (5+ years) | $72,681,000 | 2,414 |
| Average Assets, year-to-date | $176,869,333 | 3,102 |
| Average Assets, quarterly | $183,515,500 | 3,083 |
| Volatile liabilities | $15,994,000 | 2,466 |
| Insider loans | $2,003,000 | 2,022 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,474,000 | 3,042 |
| Tier 1 (core) risk-based capital | $19,467,000 | 3,174 |
| Tier 2 risk-based capital | $1,009,000 | 2,293 |
| Total risk weighted assets | $118,278,000 | 2,146 |
| Total unused commitments | $15,474,000 | 3,042 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $176,617,000 | 3,086 |
| Cash and due from depository institutions | $19,180,000 | 3,636 |
| Interest-bearing balances | $14,329,000 | 2,441 |
| Securities | $54,180,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $95,083,000 | 3,283 |
| Loan loss allowance | $984,000 | 3,560 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,274,000 | 3,088 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,900,000 | 2,499 |
| Life insurance assets | $3,924,000 | 1,938 |
| Total liabilities and capital | $176,616,000 | 3,086 |
| Total liabilities | $157,229,000 | 3,061 |
| Total deposits | $153,675,000 | 3,031 |
| Interest-bearing deposits | $120,207,000 | 2,983 |
| Deposits held in domestic offices | $153,675,000 | 3,031 |
| % insured | 62.78% | 4,465 |
| 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 | $3,554,000 | 1,495 |
| Total equity capital | $19,387,000 | 3,242 |
| Total bank equity capital | $19,387,000 | 3,241 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,133,000 | 962 |
| Surplus | $6,688,000 | 2,613 |
| Undivided profits | $10,566,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 3,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $583,000 | 3,556 |
| Earning assets | $163,592,000 | 3,084 |
| Long-term assets (5+ years) | $66,569,000 | 2,472 |
| Average Assets, year-to-date | $170,097,000 | 3,134 |
| Average Assets, quarterly | $170,097,000 | 3,134 |
| Volatile liabilities | $16,688,000 | 2,410 |
| Insider loans | $1,939,000 | 2,078 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,358,000 | 3,386 |
| Tier 1 (core) risk-based capital | $19,140,000 | 3,203 |
| Tier 2 risk-based capital | $984,000 | 2,370 |
| Total risk weighted assets | $109,306,000 | 2,279 |
| Total unused commitments | $11,358,000 | 3,386 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 25 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $163,577,000 | 3,207 |
| Cash and due from depository institutions | $11,093,000 | 3,690 |
| Interest-bearing balances | $4,908,000 | 3,683 |
| Securities | $49,370,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $94,868,000 | 3,305 |
| Loan loss allowance | $949,000 | 3,623 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,276,000 | 3,105 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,970,000 | 2,504 |
| Life insurance assets | $3,896,000 | 1,953 |
| Total liabilities and capital | $163,576,000 | 3,207 |
| Total liabilities | $144,291,000 | 3,184 |
| Total deposits | $140,592,000 | 3,162 |
| Interest-bearing deposits | $107,990,000 | 3,168 |
| Deposits held in domestic offices | $140,592,000 | 3,162 |
| % insured | 65.81% | 4,339 |
| 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 | $3,699,000 | 1,441 |
| Total equity capital | $19,285,000 | 3,260 |
| Total bank equity capital | $19,285,000 | 3,260 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,133,000 | 977 |
| Surplus | $6,688,000 | 2,635 |
| Undivided profits | $10,464,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $690,000 | 3,354 |
| Earning assets | $149,146,000 | 3,217 |
| Long-term assets (5+ years) | $68,037,000 | 2,388 |
| Average Assets, year-to-date | $159,323,000 | 3,206 |
| Average Assets, quarterly | $164,767,000 | 3,190 |
| Volatile liabilities | $16,423,000 | 2,423 |
| Insider loans | $2,000,000 | 2,069 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,501,000 | 3,934 |
| Tier 1 (core) risk-based capital | $18,658,000 | 3,254 |
| Tier 2 risk-based capital | $949,000 | 3,472 |
| Total risk weighted assets | $106,372,000 | 3,260 |
| Total unused commitments | $6,501,000 | 3,934 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $165,957,000 | 3,205 |
| Cash and due from depository institutions | $17,149,000 | 3,735 |
| Interest-bearing balances | $13,884,000 | 2,307 |
| Securities | $45,862,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $94,863,000 | 3,358 |
| Loan loss allowance | $922,000 | 3,710 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,265,000 | 3,134 |
| Other real estate owned | $0 | 3,735 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,818,000 | 2,557 |
| Life insurance assets | $3,868,000 | 1,972 |
| Total liabilities and capital | $165,956,000 | 3,205 |
| Total liabilities | $145,565,000 | 3,189 |
| Total deposits | $141,766,000 | 3,158 |
| Interest-bearing deposits | $111,845,000 | 3,116 |
| Deposits held in domestic offices | $141,766,000 | 3,158 |
| % insured | 65.71% | 4,468 |
| 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 | $3,799,000 | 1,474 |
| Total equity capital | $20,391,000 | 3,190 |
| Total bank equity capital | $20,391,000 | 3,190 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,133,000 | 997 |
| Surplus | $6,688,000 | 2,661 |
| Undivided profits | $11,570,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $597,000 | 3,707 |
| Earning assets | $154,609,000 | 3,198 |
| Long-term assets (5+ years) | $63,701,000 | 2,460 |
| Average Assets, year-to-date | $158,259,500 | 3,248 |
| Average Assets, quarterly | $158,573,500 | 3,262 |
| Volatile liabilities | $19,666,000 | 2,218 |
| Insider loans | $2,001,000 | 2,083 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,921,000 | 3,921 |
| Tier 1 (core) risk-based capital | $19,702,000 | 3,179 |
| Tier 2 risk-based capital | $922,000 | 3,549 |
| Total risk weighted assets | $104,140,000 | 3,327 |
| Total unused commitments | $6,921,000 | 3,921 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 27 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $151,190,000 | 3,352 |
| Cash and due from depository institutions | $5,026,000 | 3,640 |
| Interest-bearing balances | $2,209,000 | 4,357 |
| Securities | $44,210,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $93,822,000 | 3,377 |
| Loan loss allowance | $909,000 | 3,752 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,288,000 | 3,130 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,844,000 | 2,540 |
| Life insurance assets | $3,839,000 | 1,989 |
| Total liabilities and capital | $151,190,000 | 3,352 |
| Total liabilities | $131,377,000 | 3,366 |
| Total deposits | $127,864,000 | 3,340 |
| Interest-bearing deposits | $97,291,000 | 3,365 |
| Deposits held in domestic offices | $127,864,000 | 3,340 |
| % insured | 71.68% | 4,103 |
| 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 | $3,513,000 | 1,444 |
| Total equity capital | $19,813,000 | 3,230 |
| Total bank equity capital | $19,813,000 | 3,230 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,133,000 | 1,005 |
| Surplus | $6,688,000 | 2,672 |
| Undivided profits | $10,992,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $611,000 | 3,653 |
| Earning assets | $140,241,000 | 3,343 |
| Long-term assets (5+ years) | $62,031,000 | 2,490 |
| Average Assets, year-to-date | $155,693,670 | 3,287 |
| Average Assets, quarterly | $157,549,500 | 3,287 |
| Volatile liabilities | $24,965,000 | 1,928 |
| Insider loans | $2,947,000 | 1,728 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,666,000 | 4,165 |
| Tier 1 (core) risk-based capital | $19,354,000 | 3,211 |
| Tier 2 risk-based capital | $909,000 | 3,590 |
| Total risk weighted assets | $103,602,000 | 3,344 |
| Total unused commitments | $5,666,000 | 4,165 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $163,909,000 | 3,263 |
| Cash and due from depository institutions | $21,007,000 | 3,796 |
| Interest-bearing balances | $15,335,000 | 2,115 |
| Securities | $41,729,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $93,194,000 | 3,402 |
| Loan loss allowance | $908,000 | 3,779 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,269,000 | 3,164 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,710,000 | 2,587 |
| Life insurance assets | $3,811,000 | 2,007 |
| Total liabilities and capital | $163,910,000 | 3,263 |
| Total liabilities | $144,999,000 | 3,245 |
| Total deposits | $141,818,000 | 3,205 |
| Interest-bearing deposits | $107,394,000 | 3,230 |
| Deposits held in domestic offices | $141,818,000 | 3,205 |
| % insured | 65.06% | 4,635 |
| 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 | $3,181,000 | 1,505 |
| Total equity capital | $18,911,000 | 3,294 |
| Total bank equity capital | $18,911,000 | 3,294 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,133,000 | 1,019 |
| Surplus | $6,688,000 | 2,688 |
| Undivided profits | $10,090,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $598,000 | 3,682 |
| Earning assets | $150,258,000 | 3,279 |
| Long-term assets (5+ years) | $57,618,000 | 2,647 |
| Average Assets, year-to-date | $157,945,500 | 3,317 |
| Average Assets, quarterly | $157,945,500 | 3,317 |
| Volatile liabilities | $25,962,000 | 1,854 |
| Insider loans | $2,493,000 | 1,915 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,874,000 | 4,167 |
| Tier 1 (core) risk-based capital | $19,025,000 | 3,244 |
| Tier 2 risk-based capital | $908,000 | 3,612 |
| Total risk weighted assets | $106,755,000 | 3,299 |
| Total unused commitments | $5,874,000 | 4,167 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 27 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $151,982,000 | 3,387 |
| Cash and due from depository institutions | $12,180,000 | 3,690 |
| Interest-bearing balances | $7,360,000 | 2,999 |
| Securities | $41,868,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $91,268,000 | 3,470 |
| Loan loss allowance | $868,000 | 3,868 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,292,000 | 3,142 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,374,000 | 3,038 |
| Life insurance assets | $2,289,000 | 2,520 |
| Total liabilities and capital | $151,983,000 | 3,387 |
| Total liabilities | $133,781,000 | 3,384 |
| Total deposits | $130,897,000 | 3,335 |
| Interest-bearing deposits | $99,547,000 | 3,354 |
| Deposits held in domestic offices | $130,897,000 | 3,335 |
| % insured | 66.94% | 4,540 |
| 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 | $2,884,000 | 1,588 |
| Total equity capital | $18,202,000 | 3,339 |
| Total bank equity capital | $18,202,000 | 3,339 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,133,000 | 1,026 |
| Surplus | $6,688,000 | 2,703 |
| Undivided profits | $9,381,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $643,000 | 3,593 |
| Earning assets | $140,496,000 | 3,376 |
| Long-term assets (5+ years) | $54,476,000 | 2,742 |
| Average Assets, year-to-date | $154,047,400 | 3,343 |
| Average Assets, quarterly | $151,886,000 | 3,375 |
| Volatile liabilities | $25,961,000 | 1,897 |
| Insider loans | $2,571,000 | 1,877 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,365,000 | 4,229 |
| Tier 1 (core) risk-based capital | $18,608,000 | 3,291 |
| Tier 2 risk-based capital | $870,000 | 3,696 |
| Total risk weighted assets | $101,116,000 | 3,412 |
| Total unused commitments | $5,365,000 | 4,229 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 28 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $151,790,000 | 3,412 |
| Cash and due from depository institutions | $12,529,000 | 3,668 |
| Interest-bearing balances | $6,635,000 | 3,094 |
| Securities | $42,636,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $90,072,000 | 3,523 |
| Loan loss allowance | $857,000 | 3,910 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,277,000 | 3,183 |
| Other real estate owned | $0 | 3,668 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,276,000 | 3,131 |
| Life insurance assets | $2,274,000 | 2,546 |
| Total liabilities and capital | $151,791,000 | 3,412 |
| Total liabilities | $133,569,000 | 3,416 |
| Total deposits | $130,797,000 | 3,352 |
| Interest-bearing deposits | $100,534,000 | 3,345 |
| Deposits held in domestic offices | $130,797,000 | 3,352 |
| % insured | 65.87% | 4,742 |
| 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 | $2,772,000 | 1,647 |
| Total equity capital | $18,222,000 | 3,320 |
| Total bank equity capital | $18,222,000 | 3,320 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,133,000 | 1,044 |
| Surplus | $6,688,000 | 2,709 |
| Undivided profits | $9,401,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $588,000 | 3,835 |
| Earning assets | $139,343,000 | 3,416 |
| Long-term assets (5+ years) | $51,734,000 | 2,828 |
| Average Assets, year-to-date | $154,563,750 | 3,367 |
| Average Assets, quarterly | $155,373,500 | 3,370 |
| Volatile liabilities | $26,088,000 | 1,879 |
| Insider loans | $2,655,000 | 1,855 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,004,000 | 4,160 |
| Tier 1 (core) risk-based capital | $18,939,000 | 3,280 |
| Tier 2 risk-based capital | $857,000 | 3,750 |
| Total risk weighted assets | $100,286,000 | 3,439 |
| Total unused commitments | $6,004,000 | 4,160 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 28 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $158,957,000 | 3,351 |
| Cash and due from depository institutions | $21,238,000 | 3,698 |
| Interest-bearing balances | $10,210,000 | 2,460 |
| Securities | $44,698,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $86,488,000 | 3,598 |
| Loan loss allowance | $857,000 | 3,923 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,232,000 | 3,242 |
| Other real estate owned | $0 | 3,698 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,301,000 | 3,076 |
| Life insurance assets | $2,259,000 | 2,568 |
| Total liabilities and capital | $158,958,000 | 3,351 |
| Total liabilities | $140,796,000 | 3,330 |
| Total deposits | $138,134,000 | 3,270 |
| Interest-bearing deposits | $108,637,000 | 3,252 |
| Deposits held in domestic offices | $138,134,000 | 3,270 |
| % insured | 63.16% | 4,958 |
| 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 | $2,662,000 | 1,614 |
| Total equity capital | $18,162,000 | 3,340 |
| Total bank equity capital | $18,162,000 | 3,340 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,133,000 | 1,064 |
| Surplus | $6,688,000 | 2,727 |
| Undivided profits | $9,341,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $595,000 | 3,675 |
| Earning assets | $141,396,000 | 3,406 |
| Long-term assets (5+ years) | $50,671,000 | 2,895 |
| Average Assets, year-to-date | $155,488,330 | 3,376 |
| Average Assets, quarterly | $155,712,500 | 3,373 |
| Volatile liabilities | $25,086,000 | 1,911 |
| Insider loans | $2,604,000 | 1,898 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,041,000 | 4,567 |
| Tier 1 (core) risk-based capital | $18,599,000 | 3,310 |
| Tier 2 risk-based capital | $857,000 | 3,756 |
| Total risk weighted assets | $97,466,000 | 3,506 |
| Total unused commitments | $4,041,000 | 4,567 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 30 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $152,468,000 | 3,446 |
| Cash and due from depository institutions | $4,996,000 | 3,569 |
| Interest-bearing balances | $2,136,000 | 4,584 |
| Securities | $56,750,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $83,685,000 | 3,658 |
| Loan loss allowance | $840,000 | 3,976 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,197,000 | 3,288 |
| Other real estate owned | $562,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,278,000 | 3,057 |
| Life insurance assets | $2,244,000 | 2,585 |
| Total liabilities and capital | $152,468,000 | 3,446 |
| Total liabilities | $134,614,000 | 3,442 |
| Total deposits | $131,759,000 | 3,396 |
| Interest-bearing deposits | $103,866,000 | 3,372 |
| Deposits held in domestic offices | $131,759,000 | 3,396 |
| % insured | 64.07% | 4,966 |
| 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 | $2,855,000 | 1,515 |
| Total equity capital | $17,854,000 | 3,372 |
| Total bank equity capital | $17,854,000 | 3,372 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,133,000 | 1,084 |
| Surplus | $6,688,000 | 2,754 |
| Undivided profits | $9,033,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $663,000 | 3,411 |
| Earning assets | $142,571,000 | 3,430 |
| Long-term assets (5+ years) | $57,492,000 | 2,758 |
| Average Assets, year-to-date | $153,754,000 | 3,426 |
| Average Assets, quarterly | $153,754,000 | 3,426 |
| Volatile liabilities | $17,930,000 | 2,246 |
| Insider loans | $2,706,000 | 1,867 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,590,000 | 4,526 |
| Tier 1 (core) risk-based capital | $18,216,000 | 3,350 |
| Tier 2 risk-based capital | $840,000 | 3,810 |
| Total risk weighted assets | $94,631,000 | 3,575 |
| Total unused commitments | $4,590,000 | 4,526 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $155,040,000 | 3,453 |
| Cash and due from depository institutions | $8,499,000 | 3,680 |
| Interest-bearing balances | $1,535,000 | 4,716 |
| Securities | $57,852,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $81,592,000 | 3,738 |
| Loan loss allowance | $815,000 | 4,071 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,220,000 | 3,295 |
| Other real estate owned | $562,000 | 3,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,315,000 | 3,088 |
| Life insurance assets | $2,230,000 | 2,609 |
| Total liabilities and capital | $155,040,000 | 3,453 |
| Total liabilities | $136,961,000 | 3,442 |
| Total deposits | $133,917,000 | 3,384 |
| Interest-bearing deposits | $103,447,000 | 3,389 |
| Deposits held in domestic offices | $133,917,000 | 3,384 |
| % insured | 63.13% | 5,071 |
| Federal funds purchased & repurchase agreements | $125,000 | 1,668 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,919,000 | 1,514 |
| Total equity capital | $18,079,000 | 3,384 |
| Total bank equity capital | $18,079,000 | 3,384 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,133,000 | 1,097 |
| Surplus | $6,688,000 | 2,779 |
| Undivided profits | $9,258,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $687,000 | 3,495 |
| Earning assets | $140,979,000 | 3,472 |
| Long-term assets (5+ years) | $57,095,000 | 2,802 |
| Average Assets, year-to-date | $157,681,600 | 3,384 |
| Average Assets, quarterly | $156,426,500 | 3,421 |
| Volatile liabilities | $18,055,000 | 2,303 |
| Insider loans | $2,773,000 | 1,847 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,625,000 | 4,331 |
| Tier 1 (core) risk-based capital | $17,792,000 | 3,403 |
| Tier 2 risk-based capital | $815,000 | 3,912 |
| Total risk weighted assets | $94,332,000 | 3,609 |
| Total unused commitments | $5,625,000 | 4,331 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $157,813,000 | 3,434 |
| Cash and due from depository institutions | $6,863,000 | 3,727 |
| Interest-bearing balances | $1,541,000 | 4,796 |
| Securities | $61,218,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 840 |
| Net loans & leases | $79,293,000 | 3,811 |
| Loan loss allowance | $805,000 | 4,129 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,236,000 | 3,315 |
| Other real estate owned | $562,000 | 3,727 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,591,000 | 3,034 |
| Life insurance assets | $2,215,000 | 2,631 |
| Total liabilities and capital | $157,814,000 | 3,434 |
| Total liabilities | $138,933,000 | 3,433 |
| Total deposits | $135,728,000 | 3,368 |
| Interest-bearing deposits | $106,685,000 | 3,356 |
| Deposits held in domestic offices | $135,728,000 | 3,368 |
| % insured | 62.26% | 5,196 |
| 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 | $3,205,000 | 1,490 |
| Total equity capital | $18,881,000 | 3,350 |
| Total bank equity capital | $18,881,000 | 3,349 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,133,000 | 1,119 |
| Surplus | $6,688,000 | 2,808 |
| Undivided profits | $10,060,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $646,000 | 3,618 |
| Earning assets | $145,102,000 | 3,440 |
| Long-term assets (5+ years) | $59,383,000 | 2,785 |
| Average Assets, year-to-date | $158,342,000 | 3,396 |
| Average Assets, quarterly | $158,753,000 | 3,419 |
| Volatile liabilities | $17,938,000 | 2,327 |
| Insider loans | $3,963,000 | 1,476 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,214,000 | 4,253 |
| Tier 1 (core) risk-based capital | $18,448,000 | 3,352 |
| Tier 2 risk-based capital | $805,000 | 3,952 |
| Total risk weighted assets | $92,775,000 | 3,655 |
| Total unused commitments | $6,214,000 | 4,253 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 28 | 3,822 |
| Assets and Liabilities | ||
| Total Assets: | $159,693,000 | 3,421 |
| Cash and due from depository institutions | $10,154,000 | 3,822 |
| Interest-bearing balances | $4,910,000 | 3,718 |
| Securities | $61,323,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,222 |
| Net loans & leases | $78,971,000 | 3,822 |
| Loan loss allowance | $805,000 | 4,148 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,252,000 | 3,318 |
| Other real estate owned | $562,000 | 3,822 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,581,000 | 2,998 |
| Life insurance assets | $2,201,000 | 2,625 |
| Total liabilities and capital | $159,693,000 | 3,421 |
| Total liabilities | $141,037,000 | 3,415 |
| Total deposits | $137,931,000 | 3,348 |
| Interest-bearing deposits | $107,359,000 | 3,361 |
| Deposits held in domestic offices | $137,931,000 | 3,348 |
| % insured | 61.22% | 5,312 |
| 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 | $3,106,000 | 1,463 |
| Total equity capital | $18,656,000 | 3,366 |
| Total bank equity capital | $18,656,000 | 3,365 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,133,000 | 1,130 |
| Surplus | $6,688,000 | 2,823 |
| Undivided profits | $9,835,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $679,000 | 3,400 |
| Earning assets | $147,054,000 | 3,424 |
| Long-term assets (5+ years) | $58,297,000 | 2,832 |
| Average Assets, year-to-date | $158,518,330 | 3,410 |
| Average Assets, quarterly | $160,481,500 | 3,401 |
| Volatile liabilities | $2,938,000 | 4,494 |
| Insider loans | $4,323,000 | 1,371 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,276,000 | 3,852 |
| Tier 1 (core) risk-based capital | $18,106,000 | 3,379 |
| Tier 2 risk-based capital | $805,000 | 3,962 |
| Total risk weighted assets | $93,527,000 | 3,642 |
| Total unused commitments | $9,276,000 | 3,852 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $161,270,000 | 3,427 |
| Cash and due from depository institutions | $16,951,000 | 3,926 |
| Interest-bearing balances | $10,266,000 | 2,803 |
| Securities | $59,134,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $77,830,000 | 3,842 |
| Loan loss allowance | $797,000 | 4,208 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,292,000 | 3,328 |
| Other real estate owned | $562,000 | 3,926 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,501,000 | 3,037 |
| Life insurance assets | $2,187,000 | 2,641 |
| Total liabilities and capital | $161,270,000 | 3,427 |
| Total liabilities | $143,437,000 | 3,409 |
| Total deposits | $140,663,000 | 3,358 |
| Interest-bearing deposits | $109,664,000 | 3,353 |
| Deposits held in domestic offices | $140,663,000 | 3,358 |
| % insured | 60.86% | 5,381 |
| 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 | $2,774,000 | 1,559 |
| Total equity capital | $17,833,000 | 3,456 |
| Total bank equity capital | $17,833,000 | 3,456 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,133,000 | 1,147 |
| Surplus | $6,722,000 | 2,827 |
| Undivided profits | $8,978,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $589,000 | 3,637 |
| Earning assets | $147,230,000 | 3,451 |
| Long-term assets (5+ years) | $54,336,000 | 2,980 |
| Average Assets, year-to-date | $157,931,000 | 3,452 |
| Average Assets, quarterly | $157,931,000 | 3,452 |
| Volatile liabilities | $2,936,000 | 4,504 |
| Insider loans | $4,250,000 | 1,384 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,380,000 | 4,169 |
| Tier 1 (core) risk-based capital | $17,746,000 | 3,436 |
| Tier 2 risk-based capital | $797,000 | 4,014 |
| Total risk weighted assets | $93,759,000 | 3,649 |
| Total unused commitments | $7,380,000 | 4,169 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 30 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $154,592,000 | 3,512 |
| Cash and due from depository institutions | $9,817,000 | 3,722 |
| Interest-bearing balances | $2,191,000 | 4,680 |
| Securities | $59,469,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $78,044,000 | 3,865 |
| Loan loss allowance | $783,000 | 4,242 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,280,000 | 3,359 |
| Other real estate owned | $562,000 | 3,722 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,420,000 | 3,142 |
| Life insurance assets | $2,172,000 | 2,646 |
| Total liabilities and capital | $154,592,000 | 3,512 |
| Total liabilities | $137,300,000 | 3,489 |
| Total deposits | $134,793,000 | 3,426 |
| Interest-bearing deposits | $103,358,000 | 3,471 |
| Deposits held in domestic offices | $134,793,000 | 3,426 |
| % insured | 62.89% | 5,338 |
| 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 | $2,507,000 | 1,704 |
| Total equity capital | $17,292,000 | 3,518 |
| Total bank equity capital | $17,292,000 | 3,518 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,133,000 | 1,166 |
| Surplus | $6,712,000 | 2,847 |
| Undivided profits | $8,447,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $660,000 | 3,529 |
| Earning assets | $139,704,000 | 3,542 |
| Long-term assets (5+ years) | $54,571,000 | 2,960 |
| Average Assets, year-to-date | $156,059,800 | 3,436 |
| Average Assets, quarterly | $156,720,000 | 3,463 |
| Volatile liabilities | $3,498,000 | 4,382 |
| Insider loans | $4,134,000 | 1,439 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,834,000 | 4,223 |
| Tier 1 (core) risk-based capital | $17,295,000 | 3,493 |
| Tier 2 risk-based capital | $783,000 | 4,052 |
| Total risk weighted assets | $98,925,000 | 3,558 |
| Total unused commitments | $6,834,000 | 4,223 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $158,848,000 | 3,453 |
| Cash and due from depository institutions | $10,373,000 | 3,905 |
| Interest-bearing balances | $8,443,000 | 3,036 |
| Securities | $63,057,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,165 |
| Net loans & leases | $76,117,000 | 3,940 |
| Loan loss allowance | $782,000 | 4,291 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,283,000 | 3,376 |
| Other real estate owned | $562,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,356,000 | 3,109 |
| Life insurance assets | $2,158,000 | 2,650 |
| Total liabilities and capital | $158,848,000 | 3,453 |
| Total liabilities | $140,246,000 | 3,448 |
| Total deposits | $137,231,000 | 3,388 |
| Interest-bearing deposits | $103,243,000 | 3,448 |
| Deposits held in domestic offices | $137,231,000 | 3,388 |
| % insured | 61.86% | 5,491 |
| 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 | $3,015,000 | 1,570 |
| Total equity capital | $18,602,000 | 3,420 |
| Total bank equity capital | $18,602,000 | 3,418 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,133,000 | 1,183 |
| Surplus | $6,702,000 | 2,874 |
| Undivided profits | $9,767,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $588,000 | 3,803 |
| Earning assets | $149,717,000 | 3,417 |
| Long-term assets (5+ years) | $55,509,000 | 2,940 |
| Average Assets, year-to-date | $156,426,750 | 3,449 |
| Average Assets, quarterly | $156,939,000 | 3,459 |
| Volatile liabilities | $3,496,000 | 4,424 |
| Insider loans | $3,918,000 | 1,509 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,200,000 | 4,018 |
| Tier 1 (core) risk-based capital | $17,687,000 | 3,445 |
| Tier 2 risk-based capital | $782,000 | 4,085 |
| Total risk weighted assets | $99,249,000 | 3,567 |
| Total unused commitments | $8,200,000 | 4,018 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $155,030,000 | 3,504 |
| Cash and due from depository institutions | $9,056,000 | 3,937 |
| Interest-bearing balances | $3,457,000 | 4,314 |
| Securities | $63,963,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,041 |
| Net loans & leases | $74,356,000 | 3,994 |
| Loan loss allowance | $759,000 | 4,366 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,299,000 | 3,396 |
| Other real estate owned | $562,000 | 3,937 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,444,000 | 3,057 |
| Life insurance assets | $2,143,000 | 2,667 |
| Total liabilities and capital | $155,031,000 | 3,504 |
| Total liabilities | $136,590,000 | 3,505 |
| Total deposits | $133,471,000 | 3,443 |
| Interest-bearing deposits | $101,722,000 | 3,502 |
| Deposits held in domestic offices | $133,471,000 | 3,443 |
| % insured | 62.94% | 5,506 |
| 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 | $3,119,000 | 1,510 |
| Total equity capital | $18,441,000 | 3,430 |
| Total bank equity capital | $18,441,000 | 3,429 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,133,000 | 1,203 |
| Surplus | $6,692,000 | 2,911 |
| Undivided profits | $9,616,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $681,000 | 3,442 |
| Earning assets | $142,126,000 | 3,527 |
| Long-term assets (5+ years) | $59,534,000 | 2,851 |
| Average Assets, year-to-date | $155,619,670 | 3,476 |
| Average Assets, quarterly | $157,547,500 | 3,466 |
| Volatile liabilities | $3,471,000 | 4,432 |
| Insider loans | $3,972,000 | 1,502 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,882,000 | 3,976 |
| Tier 1 (core) risk-based capital | $17,282,000 | 3,485 |
| Tier 2 risk-based capital | $759,000 | 4,151 |
| Total risk weighted assets | $96,699,000 | 3,628 |
| Total unused commitments | $8,882,000 | 3,976 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $160,065,000 | 3,461 |
| Cash and due from depository institutions | $19,135,000 | 3,952 |
| Interest-bearing balances | $14,535,000 | 2,260 |
| Securities | $60,208,000 | 2,140 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,136 |
| Net loans & leases | $73,350,000 | 4,011 |
| Loan loss allowance | $763,000 | 4,398 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,351,000 | 3,377 |
| Other real estate owned | $562,000 | 3,952 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,109,000 | 3,204 |
| Life insurance assets | $2,129,000 | 2,669 |
| Total liabilities and capital | $160,065,000 | 3,461 |
| Total liabilities | $142,442,000 | 3,440 |
| Total deposits | $139,519,000 | 3,372 |
| Interest-bearing deposits | $106,148,000 | 3,433 |
| Deposits held in domestic offices | $139,519,000 | 3,372 |
| % insured | 61.92% | 5,625 |
| 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 | $2,923,000 | 1,517 |
| Total equity capital | $17,623,000 | 3,520 |
| Total bank equity capital | $17,623,000 | 3,520 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,133,000 | 1,218 |
| Surplus | $6,664,000 | 2,929 |
| Undivided profits | $8,826,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $578,000 | 3,751 |
| Earning assets | $148,443,000 | 3,457 |
| Long-term assets (5+ years) | $57,842,000 | 2,891 |
| Average Assets, year-to-date | $155,914,500 | 3,494 |
| Average Assets, quarterly | $155,914,500 | 3,494 |
| Volatile liabilities | $3,449,000 | 4,450 |
| Insider loans | $4,515,000 | 1,378 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,552,000 | 3,904 |
| Tier 1 (core) risk-based capital | $16,873,000 | 3,530 |
| Tier 2 risk-based capital | $763,000 | 4,165 |
| Total risk weighted assets | $97,047,000 | 3,614 |
| Total unused commitments | $9,552,000 | 3,904 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $151,764,000 | 3,580 |
| Cash and due from depository institutions | $15,190,000 | 3,987 |
| Interest-bearing balances | $9,584,000 | 2,816 |
| Securities | $55,468,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,000 |
| Net loans & leases | $73,645,000 | 4,038 |
| Loan loss allowance | $770,000 | 4,404 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,359,000 | 3,391 |
| Other real estate owned | $561,000 | 3,987 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,191,000 | 3,220 |
| Life insurance assets | $2,115,000 | 2,668 |
| Total liabilities and capital | $151,764,000 | 3,580 |
| Total liabilities | $134,731,000 | 3,573 |
| Total deposits | $132,073,000 | 3,506 |
| Interest-bearing deposits | $101,902,000 | 3,528 |
| Deposits held in domestic offices | $132,073,000 | 3,506 |
| % insured | 64.27% | 5,564 |
| 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 | $2,658,000 | 1,607 |
| Total equity capital | $17,033,000 | 3,589 |
| Total bank equity capital | $17,033,000 | 3,589 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,133,000 | 1,242 |
| Surplus | $6,654,000 | 2,950 |
| Undivided profits | $8,246,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $632,000 | 3,626 |
| Earning assets | $139,047,000 | 3,592 |
| Long-term assets (5+ years) | $55,330,000 | 2,993 |
| Average Assets, year-to-date | $149,068,200 | 3,582 |
| Average Assets, quarterly | $151,058,500 | 3,578 |
| Volatile liabilities | $3,449,000 | 4,494 |
| Insider loans | $4,227,000 | 1,435 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,398,000 | 4,034 |
| Tier 1 (core) risk-based capital | $16,405,000 | 3,612 |
| Tier 2 risk-based capital | $770,000 | 4,175 |
| Total risk weighted assets | $94,778,000 | 3,689 |
| Total unused commitments | $8,398,000 | 4,034 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $150,353,000 | 3,609 |
| Cash and due from depository institutions | $13,146,000 | 3,940 |
| Interest-bearing balances | $7,761,000 | 3,083 |
| Securities | $55,705,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,039 |
| Net loans & leases | $74,109,000 | 4,044 |
| Loan loss allowance | $771,000 | 4,464 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,400,000 | 3,399 |
| Other real estate owned | $554,000 | 3,940 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,089,000 | 3,292 |
| Life insurance assets | $2,101,000 | 2,668 |
| Total liabilities and capital | $150,353,000 | 3,609 |
| Total liabilities | $132,960,000 | 3,605 |
| Total deposits | $130,206,000 | 3,542 |
| Interest-bearing deposits | $101,097,000 | 3,549 |
| Deposits held in domestic offices | $130,206,000 | 3,542 |
| % insured | 62.08% | 5,788 |
| 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 | $2,754,000 | 1,639 |
| Total equity capital | $17,393,000 | 3,568 |
| Total bank equity capital | $17,393,000 | 3,566 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,133,000 | 1,275 |
| Surplus | $6,644,000 | 2,981 |
| Undivided profits | $8,616,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 4,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $560,000 | 3,987 |
| Earning assets | $137,925,000 | 3,617 |
| Long-term assets (5+ years) | $55,832,000 | 3,007 |
| Average Assets, year-to-date | $148,394,250 | 3,624 |
| Average Assets, quarterly | $148,727,500 | 3,635 |
| Volatile liabilities | $2,948,000 | 4,760 |
| Insider loans | $4,257,000 | 1,437 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,648,000 | 4,024 |
| Tier 1 (core) risk-based capital | $16,776,000 | 3,570 |
| Tier 2 risk-based capital | $771,000 | 4,219 |
| Total risk weighted assets | $96,142,000 | 3,680 |
| Total unused commitments | $8,648,000 | 4,024 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 28 | 4,062 |
| Assets and Liabilities | ||
| Total Assets: | $147,102,000 | 3,686 |
| Cash and due from depository institutions | $11,799,000 | 4,062 |
| Interest-bearing balances | $7,274,000 | 3,162 |
| Securities | $54,496,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,080 |
| Net loans & leases | $73,280,000 | 4,072 |
| Loan loss allowance | $758,000 | 4,540 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,433,000 | 3,399 |
| Other real estate owned | $557,000 | 4,062 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,187,000 | 3,241 |
| Life insurance assets | $2,086,000 | 2,674 |
| Total liabilities and capital | $147,102,000 | 3,686 |
| Total liabilities | $130,279,000 | 3,676 |
| Total deposits | $127,703,000 | 3,601 |
| Interest-bearing deposits | $103,730,000 | 3,531 |
| Deposits held in domestic offices | $127,703,000 | 3,601 |
| % insured | 62.40% | 5,870 |
| 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 | $2,576,000 | 1,663 |
| Total equity capital | $16,823,000 | 3,616 |
| Total bank equity capital | $16,823,000 | 3,615 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,133,000 | 1,297 |
| Surplus | $6,633,000 | 3,018 |
| Undivided profits | $8,057,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $638,000 | 3,609 |
| Earning assets | $135,400,000 | 3,688 |
| Long-term assets (5+ years) | $54,256,000 | 3,081 |
| Average Assets, year-to-date | $147,741,330 | 3,658 |
| Average Assets, quarterly | $149,677,500 | 3,645 |
| Volatile liabilities | $3,197,000 | 4,700 |
| Insider loans | $4,147,000 | 1,451 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,145,000 | 4,163 |
| Tier 1 (core) risk-based capital | $16,372,000 | 3,614 |
| Tier 2 risk-based capital | $758,000 | 4,266 |
| Total risk weighted assets | $95,959,000 | 3,671 |
| Total unused commitments | $8,145,000 | 4,163 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $152,253,000 | 3,637 |
| Cash and due from depository institutions | $19,308,000 | 3,916 |
| Interest-bearing balances | $14,348,000 | 2,368 |
| Securities | $52,979,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,334 |
| Net loans & leases | $72,728,000 | 4,079 |
| Loan loss allowance | $736,000 | 4,633 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,464,000 | 3,406 |
| Other real estate owned | $559,000 | 3,916 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,865,000 | 3,354 |
| Life insurance assets | $2,072,000 | 2,667 |
| Total liabilities and capital | $152,253,000 | 3,637 |
| Total liabilities | $135,325,000 | 3,617 |
| Total deposits | $132,638,000 | 3,545 |
| Interest-bearing deposits | $107,772,000 | 3,485 |
| Deposits held in domestic offices | $132,638,000 | 3,545 |
| % insured | 61.49% | 5,986 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,687,000 | 1,628 |
| Total equity capital | $16,928,000 | 3,631 |
| Total bank equity capital | $16,928,000 | 3,629 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,133,000 | 1,320 |
| Surplus | $6,605,000 | 3,050 |
| Undivided profits | $8,190,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $532,000 | 3,931 |
| Earning assets | $140,405,000 | 3,631 |
| Long-term assets (5+ years) | $59,162,000 | 2,918 |
| Average Assets, year-to-date | $148,061,000 | 3,684 |
| Average Assets, quarterly | $148,061,000 | 3,684 |
| Volatile liabilities | $3,159,000 | 4,668 |
| Insider loans | $3,814,000 | 1,564 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,410,000 | 4,347 |
| Tier 1 (core) risk-based capital | $16,002,000 | 3,672 |
| Tier 2 risk-based capital | $736,000 | 4,303 |
| Total risk weighted assets | $96,816,000 | 3,656 |
| Total unused commitments | $7,410,000 | 4,347 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities | ||
| Total Assets: | $143,869,000 | 3,787 |
| Cash and due from depository institutions | $11,424,000 | 3,961 |
| Interest-bearing balances | $6,624,000 | 3,416 |
| Securities | $52,104,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,157 |
| Net loans & leases | $73,034,000 | 4,130 |
| Loan loss allowance | $719,000 | 4,736 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,471,000 | 3,453 |
| Other real estate owned | $543,000 | 3,961 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,943,000 | 3,372 |
| Life insurance assets | $2,059,000 | 2,677 |
| Total liabilities and capital | $143,870,000 | 3,787 |
| Total liabilities | $127,625,000 | 3,779 |
| Total deposits | $125,250,000 | 3,700 |
| Interest-bearing deposits | $100,073,000 | 3,662 |
| Deposits held in domestic offices | $125,250,000 | 3,700 |
| % insured | 64.59% | 5,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,375,000 | 1,762 |
| Total equity capital | $16,245,000 | 3,717 |
| Total bank equity capital | $16,245,000 | 3,716 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,133,000 | 1,351 |
| Surplus | $6,596,000 | 3,076 |
| Undivided profits | $7,516,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $598,000 | 3,820 |
| Earning assets | $132,112,000 | 3,788 |
| Long-term assets (5+ years) | $54,832,000 | 3,096 |
| Average Assets, year-to-date | $140,100,800 | 3,801 |
| Average Assets, quarterly | $141,571,500 | 3,814 |
| Volatile liabilities | $2,404,000 | 5,075 |
| Insider loans | $3,998,000 | 1,501 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,748,000 | 4,238 |
| Tier 1 (core) risk-based capital | $15,570,000 | 3,747 |
| Tier 2 risk-based capital | $719,000 | 4,458 |
| Total risk weighted assets | $94,723,000 | 3,733 |
| Total unused commitments | $7,748,000 | 4,238 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $139,274,000 | 3,874 |
| Cash and due from depository institutions | $9,497,000 | 4,009 |
| Interest-bearing balances | $5,904,000 | 3,563 |
| Securities | $54,398,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,206 |
| Net loans & leases | $68,340,000 | 4,266 |
| Loan loss allowance | $721,000 | 4,803 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,396,000 | 3,537 |
| Other real estate owned | $543,000 | 4,009 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,750,000 | 3,487 |
| Life insurance assets | $2,045,000 | 2,684 |
| Total liabilities and capital | $139,274,000 | 3,874 |
| Total liabilities | $122,749,000 | 3,878 |
| Total deposits | $120,270,000 | 3,802 |
| Interest-bearing deposits | $97,476,000 | 3,759 |
| Deposits held in domestic offices | $120,270,000 | 3,802 |
| % insured | 66.83% | 5,922 |
| 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 | $2,479,000 | 1,762 |
| Total equity capital | $16,525,000 | 3,690 |
| Total bank equity capital | $16,525,000 | 3,689 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,133,000 | 1,371 |
| Surplus | $6,586,000 | 3,103 |
| Undivided profits | $7,806,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $452,000 | 4,563 |
| Earning assets | $128,992,000 | 3,846 |
| Long-term assets (5+ years) | $51,389,000 | 3,244 |
| Average Assets, year-to-date | $139,158,750 | 3,843 |
| Average Assets, quarterly | $139,595,000 | 3,857 |
| Volatile liabilities | $1,404,000 | 5,613 |
| Insider loans | $2,950,000 | 1,913 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,780,000 | 4,257 |
| Tier 1 (core) risk-based capital | $15,871,000 | 3,724 |
| Tier 2 risk-based capital | $721,000 | 4,486 |
| Total risk weighted assets | $87,908,000 | 3,903 |
| Total unused commitments | $7,780,000 | 4,257 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $139,916,000 | 3,877 |
| Cash and due from depository institutions | $12,752,000 | 4,036 |
| Interest-bearing balances | $8,149,000 | 3,024 |
| Securities | $54,007,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,291 |
| Net loans & leases | $66,054,000 | 4,347 |
| Loan loss allowance | $723,000 | 4,836 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,343,000 | 3,597 |
| Other real estate owned | $543,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,867,000 | 3,410 |
| Life insurance assets | $2,031,000 | 2,682 |
| Total liabilities and capital | $139,916,000 | 3,877 |
| Total liabilities | $123,784,000 | 3,875 |
| Total deposits | $121,411,000 | 3,799 |
| Interest-bearing deposits | $98,505,000 | 3,752 |
| Deposits held in domestic offices | $121,411,000 | 3,799 |
| % insured | 65.88% | 6,088 |
| 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 | $2,373,000 | 1,729 |
| Total equity capital | $16,132,000 | 3,733 |
| Total bank equity capital | $16,132,000 | 3,732 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,133,000 | 1,394 |
| Surplus | $6,576,000 | 3,135 |
| Undivided profits | $7,423,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $526,000 | 4,141 |
| Earning assets | $128,560,000 | 3,861 |
| Long-term assets (5+ years) | $46,442,000 | 3,476 |
| Average Assets, year-to-date | $139,120,330 | 3,863 |
| Average Assets, quarterly | $141,172,000 | 3,842 |
| Volatile liabilities | $1,404,000 | 5,623 |
| Insider loans | $3,358,000 | 1,736 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,134,000 | 4,430 |
| Tier 1 (core) risk-based capital | $15,545,000 | 3,762 |
| Tier 2 risk-based capital | $723,000 | 4,515 |
| Total risk weighted assets | $86,039,000 | 3,937 |
| Total unused commitments | $7,134,000 | 4,430 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $142,428,000 | 3,857 |
| Cash and due from depository institutions | $15,962,000 | 4,226 |
| Interest-bearing balances | $11,718,000 | 2,740 |
| Securities | $51,551,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,604 |
| Net loans & leases | $67,893,000 | 4,288 |
| Loan loss allowance | $724,000 | 4,910 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,373,000 | 3,597 |
| Other real estate owned | $543,000 | 4,226 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,756,000 | 3,477 |
| Life insurance assets | $2,017,000 | 2,675 |
| Total liabilities and capital | $142,428,000 | 3,857 |
| Total liabilities | $126,793,000 | 3,845 |
| Total deposits | $124,622,000 | 3,778 |
| Interest-bearing deposits | $100,891,000 | 3,756 |
| Deposits held in domestic offices | $124,622,000 | 3,778 |
| % insured | 64.81% | 6,196 |
| 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 | $2,171,000 | 1,827 |
| Total equity capital | $15,635,000 | 3,791 |
| Total bank equity capital | $15,635,000 | 3,790 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,133,000 | 1,412 |
| Surplus | $6,566,000 | 3,167 |
| Undivided profits | $6,936,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $490,000 | 4,277 |
| Earning assets | $131,512,000 | 3,830 |
| Long-term assets (5+ years) | $46,321,000 | 3,467 |
| Average Assets, year-to-date | $138,722,500 | 3,902 |
| Average Assets, quarterly | $138,722,500 | 3,902 |
| Volatile liabilities | $1,698,000 | 5,462 |
| Insider loans | $3,243,000 | 1,803 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,341,000 | 4,446 |
| Tier 1 (core) risk-based capital | $15,220,000 | 3,822 |
| Tier 2 risk-based capital | $724,000 | 4,562 |
| Total risk weighted assets | $88,198,000 | 3,902 |
| Total unused commitments | $7,341,000 | 4,446 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $135,017,000 | 3,985 |
| Cash and due from depository institutions | $9,717,000 | 4,178 |
| Interest-bearing balances | $5,719,000 | 3,742 |
| Securities | $50,282,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,383 |
| Net loans & leases | $67,998,000 | 4,340 |
| Loan loss allowance | $723,000 | 4,957 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,369,000 | 3,636 |
| Other real estate owned | $543,000 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,758,000 | 3,548 |
| Life insurance assets | $2,003,000 | 2,662 |
| Total liabilities and capital | $135,017,000 | 3,985 |
| Total liabilities | $120,072,000 | 3,997 |
| Total deposits | $118,167,000 | 3,893 |
| Interest-bearing deposits | $94,431,000 | 3,903 |
| Deposits held in domestic offices | $118,167,000 | 3,893 |
| % insured | 66.61% | 6,194 |
| 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 | $1,905,000 | 2,015 |
| Total equity capital | $14,945,000 | 3,861 |
| Total bank equity capital | $14,945,000 | 3,859 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,133,000 | 1,433 |
| Surplus | $6,556,000 | 3,204 |
| Undivided profits | $6,256,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $513,000 | 4,280 |
| Earning assets | $124,349,000 | 3,978 |
| Long-term assets (5+ years) | $44,544,000 | 3,514 |
| Average Assets, year-to-date | $135,231,800 | 3,976 |
| Average Assets, quarterly | $134,658,000 | 3,982 |
| Volatile liabilities | $1,398,000 | 5,744 |
| Insider loans | $3,208,000 | 1,820 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,387,000 | 4,813 |
| Tier 1 (core) risk-based capital | $14,807,000 | 3,903 |
| Tier 2 risk-based capital | $723,000 | 4,605 |
| Total risk weighted assets | $86,514,000 | 3,971 |
| Total unused commitments | $5,387,000 | 4,813 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 28 | 4,304 |
| Assets and Liabilities | ||
| Total Assets: | $134,299,000 | 4,021 |
| Cash and due from depository institutions | $11,741,000 | 4,304 |
| Interest-bearing balances | $7,597,000 | 3,311 |
| Securities | $49,047,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,403 |
| Net loans & leases | $66,561,000 | 4,407 |
| Loan loss allowance | $1,065,000 | 4,287 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,375,000 | 3,652 |
| Other real estate owned | $543,000 | 4,304 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,682,000 | 3,580 |
| Life insurance assets | $1,989,000 | 2,628 |
| Total liabilities and capital | $134,299,000 | 4,021 |
| Total liabilities | $118,991,000 | 4,039 |
| Total deposits | $117,013,000 | 3,935 |
| Interest-bearing deposits | $94,501,000 | 3,925 |
| Deposits held in domestic offices | $117,013,000 | 3,935 |
| % insured | 66.35% | 6,339 |
| 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 | $1,978,000 | 2,071 |
| Total equity capital | $15,308,000 | 3,850 |
| Total bank equity capital | $15,308,000 | 3,849 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,133,000 | 1,459 |
| Surplus | $6,546,000 | 3,220 |
| Undivided profits | $6,629,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $445,000 | 4,759 |
| Earning assets | $123,555,000 | 4,023 |
| Long-term assets (5+ years) | $43,198,000 | 3,597 |
| Average Assets, year-to-date | $135,285,500 | 4,007 |
| Average Assets, quarterly | $134,140,500 | 4,026 |
| Volatile liabilities | $1,398,000 | 5,813 |
| Insider loans | $4,351,000 | 1,411 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,178,000 | 4,215 |
| Tier 1 (core) risk-based capital | $15,076,000 | 3,872 |
| Tier 2 risk-based capital | $1,065,000 | 3,766 |
| Total risk weighted assets | $86,143,000 | 3,991 |
| Total unused commitments | $8,178,000 | 4,215 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $133,982,000 | 4,052 |
| Cash and due from depository institutions | $15,092,000 | 4,262 |
| Interest-bearing balances | $10,665,000 | 2,831 |
| Securities | $45,641,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,561 |
| Net loans & leases | $66,262,000 | 4,432 |
| Loan loss allowance | $1,078,000 | 4,272 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,392,000 | 3,653 |
| Other real estate owned | $543,000 | 4,262 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,702,000 | 3,534 |
| Life insurance assets | $1,975,000 | 2,599 |
| Total liabilities and capital | $133,981,000 | 4,052 |
| Total liabilities | $118,756,000 | 4,060 |
| Total deposits | $116,695,000 | 3,962 |
| Interest-bearing deposits | $95,918,000 | 3,934 |
| Deposits held in domestic offices | $116,695,000 | 3,962 |
| % insured | 65.80% | 6,432 |
| 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 | $2,061,000 | 1,962 |
| Total equity capital | $15,225,000 | 3,866 |
| Total bank equity capital | $15,225,000 | 3,865 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,133,000 | 1,465 |
| Surplus | $6,536,000 | 3,243 |
| Undivided profits | $6,556,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $470,000 | 4,588 |
| Earning assets | $122,918,000 | 4,052 |
| Long-term assets (5+ years) | $35,881,000 | 3,968 |
| Average Assets, year-to-date | $135,614,330 | 4,034 |
| Average Assets, quarterly | $136,569,000 | 4,013 |
| Volatile liabilities | $1,398,000 | 5,832 |
| Insider loans | $5,126,000 | 1,221 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,357,000 | 4,029 |
| Tier 1 (core) risk-based capital | $14,762,000 | 3,909 |
| Tier 2 risk-based capital | $1,071,000 | 3,764 |
| Total risk weighted assets | $85,695,000 | 4,006 |
| Total unused commitments | $9,357,000 | 4,030 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $139,156,000 | 4,008 |
| Cash and due from depository institutions | $23,881,000 | 4,454 |
| Interest-bearing balances | $20,116,000 | 2,142 |
| Securities | $41,687,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,937 |
| Net loans & leases | $66,683,000 | 4,409 |
| Loan loss allowance | $1,093,000 | 4,271 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,392,000 | 3,682 |
| Other real estate owned | $543,000 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,620,000 | 3,549 |
| Life insurance assets | $1,961,000 | 2,576 |
| Total liabilities and capital | $139,156,000 | 4,008 |
| Total liabilities | $123,765,000 | 4,006 |
| Total deposits | $121,503,000 | 3,917 |
| Interest-bearing deposits | $99,950,000 | 3,891 |
| Deposits held in domestic offices | $121,503,000 | 3,916 |
| % insured | 63.78% | 6,596 |
| 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 | $2,262,000 | 1,862 |
| Total equity capital | $15,391,000 | 3,939 |
| Total bank equity capital | $15,391,000 | 3,938 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,133,000 | 1,490 |
| Surplus | $6,526,000 | 3,277 |
| Undivided profits | $6,732,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $459,000 | 4,630 |
| Earning assets | $128,836,000 | 3,973 |
| Long-term assets (5+ years) | $28,373,000 | 4,414 |
| Average Assets, year-to-date | $136,430,500 | 4,054 |
| Average Assets, quarterly | $136,430,500 | 4,054 |
| Volatile liabilities | $1,116,000 | 5,988 |
| Insider loans | $5,024,000 | 1,247 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,777,000 | 4,609 |
| Tier 1 (core) risk-based capital | $14,454,000 | 3,952 |
| Tier 2 risk-based capital | $1,074,000 | 3,742 |
| Total risk weighted assets | $85,923,000 | 4,009 |
| Total unused commitments | $6,777,000 | 4,609 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $133,705,000 | 4,126 |
| Cash and due from depository institutions | $15,358,000 | 4,486 |
| Interest-bearing balances | $10,436,000 | 3,112 |
| Securities | $44,635,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,817 |
| Net loans & leases | $66,653,000 | 4,466 |
| Loan loss allowance | $1,095,000 | 4,291 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,415,000 | 3,686 |
| Other real estate owned | $593,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,701,000 | 3,557 |
| Life insurance assets | $1,948,000 | 2,547 |
| Total liabilities and capital | $133,705,000 | 4,126 |
| Total liabilities | $118,622,000 | 4,133 |
| Total deposits | $116,496,000 | 4,036 |
| Interest-bearing deposits | $95,303,000 | 4,023 |
| Deposits held in domestic offices | $116,496,000 | 4,035 |
| % insured | 66.91% | 6,785 |
| 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 | $2,126,000 | 2,003 |
| Total equity capital | $15,083,000 | 4,008 |
| Total bank equity capital | $15,083,000 | 4,007 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,133,000 | 1,499 |
| Surplus | $6,516,000 | 3,295 |
| Undivided profits | $6,434,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $498,000 | 4,500 |
| Earning assets | $122,074,000 | 4,120 |
| Long-term assets (5+ years) | $26,893,000 | 4,459 |
| Average Assets, year-to-date | $131,569,600 | 4,115 |
| Average Assets, quarterly | $132,208,500 | 4,136 |
| Volatile liabilities | $1,115,000 | 6,092 |
| Insider loans | $5,213,000 | 1,208 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,374,000 | 4,873 |
| Tier 1 (core) risk-based capital | $14,065,000 | 4,031 |
| Tier 2 risk-based capital | $1,037,000 | 3,873 |
| Total risk weighted assets | $82,936,000 | 4,157 |
| Total unused commitments | $5,374,000 | 4,873 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $130,712,000 | 4,191 |
| Cash and due from depository institutions | $12,417,000 | 4,132 |
| Interest-bearing balances | $7,155,000 | 3,664 |
| Securities | $44,593,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,582 |
| Net loans & leases | $66,372,000 | 4,522 |
| Loan loss allowance | $1,102,000 | 4,379 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,404,000 | 3,718 |
| Other real estate owned | $593,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,633,000 | 3,634 |
| Life insurance assets | $1,934,000 | 2,522 |
| Total liabilities and capital | $130,712,000 | 4,191 |
| Total liabilities | $115,305,000 | 4,200 |
| Total deposits | $112,991,000 | 4,109 |
| Interest-bearing deposits | $93,565,000 | 4,079 |
| Deposits held in domestic offices | $112,991,000 | 4,109 |
| % insured | 66.96% | 6,908 |
| 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 | $2,314,000 | 1,972 |
| Total equity capital | $15,407,000 | 4,001 |
| Total bank equity capital | $15,407,000 | 3,998 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,133,000 | 1,528 |
| Surplus | $6,506,000 | 3,327 |
| Undivided profits | $6,768,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $474,000 | 4,872 |
| Earning assets | $118,820,000 | 4,196 |
| Long-term assets (5+ years) | $30,055,000 | 4,228 |
| Average Assets, year-to-date | $131,035,750 | 4,157 |
| Average Assets, quarterly | $131,615,000 | 4,169 |
| Volatile liabilities | $1,115,000 | 6,167 |
| Insider loans | $4,725,000 | 1,344 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,816,000 | 4,540 |
| Tier 1 (core) risk-based capital | $14,275,000 | 4,032 |
| Tier 2 risk-based capital | $1,046,000 | 3,896 |
| Total risk weighted assets | $83,642,000 | 4,156 |
| Total unused commitments | $6,816,000 | 4,540 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $132,518,000 | 4,162 |
| Cash and due from depository institutions | $12,881,000 | 4,068 |
| Interest-bearing balances | $7,913,000 | 3,515 |
| Securities | $46,504,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 2,994 |
| Net loans & leases | $66,183,000 | 4,537 |
| Loan loss allowance | $1,107,000 | 4,393 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,416,000 | 3,720 |
| Other real estate owned | $543,000 | 4,068 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,616,000 | 3,630 |
| Life insurance assets | $1,921,000 | 2,493 |
| Total liabilities and capital | $132,518,000 | 4,162 |
| Total liabilities | $117,548,000 | 4,154 |
| Total deposits | $115,325,000 | 4,067 |
| Interest-bearing deposits | $95,900,000 | 4,040 |
| Deposits held in domestic offices | $115,325,000 | 4,067 |
| % insured | 67.25% | 6,963 |
| 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 | $2,223,000 | 1,902 |
| Total equity capital | $14,970,000 | 4,051 |
| Total bank equity capital | $14,970,000 | 4,049 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,133,000 | 1,555 |
| Surplus | $6,496,000 | 3,343 |
| Undivided profits | $6,341,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $513,000 | 4,557 |
| Earning assets | $120,975,000 | 4,158 |
| Long-term assets (5+ years) | $24,477,000 | 4,636 |
| Average Assets, year-to-date | $131,143,670 | 4,182 |
| Average Assets, quarterly | $134,030,000 | 4,122 |
| Volatile liabilities | $1,771,000 | 5,868 |
| Insider loans | $4,822,000 | 1,308 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,618,000 | 4,845 |
| Tier 1 (core) risk-based capital | $13,925,000 | 4,066 |
| Tier 2 risk-based capital | $1,045,000 | 3,926 |
| Total risk weighted assets | $83,522,000 | 4,187 |
| Total unused commitments | $5,618,000 | 4,845 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $135,542,000 | 4,140 |
| Cash and due from depository institutions | $18,643,000 | 4,356 |
| Interest-bearing balances | $15,111,000 | 2,597 |
| Securities | $45,866,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 3,190 |
| Net loans & leases | $63,807,000 | 4,618 |
| Loan loss allowance | $1,107,000 | 4,418 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,441,000 | 3,721 |
| Other real estate owned | $543,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,817,000 | 3,543 |
| Life insurance assets | $1,907,000 | 2,472 |
| Total liabilities and capital | $135,542,000 | 4,140 |
| Total liabilities | $120,905,000 | 4,127 |
| Total deposits | $118,719,000 | 4,027 |
| Interest-bearing deposits | $97,926,000 | 4,036 |
| Deposits held in domestic offices | $118,719,000 | 4,025 |
| % insured | 66.41% | 7,040 |
| 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 | $2,186,000 | 1,931 |
| Total equity capital | $14,637,000 | 4,099 |
| Total bank equity capital | $14,637,000 | 4,097 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,132,000 | 1,579 |
| Surplus | $6,487,000 | 3,364 |
| Undivided profits | $6,018,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $533,000 | 4,454 |
| Earning assets | $125,209,000 | 4,097 |
| Long-term assets (5+ years) | $21,906,000 | 4,869 |
| Average Assets, year-to-date | $130,456,500 | 4,218 |
| Average Assets, quarterly | $130,456,500 | 4,218 |
| Volatile liabilities | $1,765,000 | 5,879 |
| Insider loans | $3,658,000 | 1,673 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,094,000 | 4,817 |
| Tier 1 (core) risk-based capital | $13,622,000 | 4,119 |
| Tier 2 risk-based capital | $1,017,000 | 4,023 |
| Total risk weighted assets | $81,264,000 | 4,276 |
| Total unused commitments | $6,094,000 | 4,817 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $125,371,000 | 4,333 |
| Cash and due from depository institutions | $11,861,000 | 4,581 |
| Interest-bearing balances | $7,892,000 | 3,377 |
| Securities | $43,188,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 2,891 |
| Net loans & leases | $62,879,000 | 4,697 |
| Loan loss allowance | $1,107,000 | 4,394 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,478,000 | 3,709 |
| Other real estate owned | $543,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,872,000 | 3,595 |
| Life insurance assets | $1,889,000 | 2,447 |
| Total liabilities and capital | $125,371,000 | 4,333 |
| Total liabilities | $111,047,000 | 4,338 |
| Total deposits | $109,018,000 | 4,248 |
| Interest-bearing deposits | $90,767,000 | 4,222 |
| Deposits held in domestic offices | $109,018,000 | 4,246 |
| % insured | 68.16% | 7,038 |
| 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 | $2,029,000 | 2,032 |
| Total equity capital | $14,324,000 | 4,141 |
| Total bank equity capital | $14,324,000 | 4,141 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,133,000 | 1,590 |
| Surplus | $6,477,000 | 3,390 |
| Undivided profits | $5,714,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $541,000 | 4,590 |
| Earning assets | $114,509,000 | 4,322 |
| Long-term assets (5+ years) | $22,143,000 | 4,261 |
| Average Assets, year-to-date | $122,667,000 | 4,330 |
| Average Assets, quarterly | $124,266,000 | 4,345 |
| Volatile liabilities | $1,755,000 | 6,026 |
| Insider loans | $3,781,000 | 1,663 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,537,000 | 5,202 |
| Tier 1 (core) risk-based capital | $13,318,000 | 4,176 |
| Tier 2 risk-based capital | $981,000 | 4,099 |
| Total risk weighted assets | $78,378,000 | 4,384 |
| Total unused commitments | $4,537,000 | 5,203 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $123,161,000 | 4,394 |
| Cash and due from depository institutions | $11,468,000 | 4,486 |
| Interest-bearing balances | $6,071,000 | 3,878 |
| Securities | $41,056,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,911 |
| Net loans & leases | $63,021,000 | 4,740 |
| Loan loss allowance | $1,110,000 | 4,418 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,484,000 | 3,737 |
| Other real estate owned | $542,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,890,000 | 3,629 |
| Life insurance assets | $1,880,000 | 2,433 |
| Total liabilities and capital | $123,161,000 | 4,394 |
| Total liabilities | $108,639,000 | 4,403 |
| Total deposits | $106,471,000 | 4,308 |
| Interest-bearing deposits | $89,036,000 | 4,302 |
| Deposits held in domestic offices | $106,471,000 | 4,306 |
| % insured | 68.43% | 7,107 |
| 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 | $2,168,000 | 2,017 |
| Total equity capital | $14,522,000 | 4,127 |
| Total bank equity capital | $14,522,000 | 4,127 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,132,000 | 1,620 |
| Surplus | $6,398,000 | 3,444 |
| Undivided profits | $5,992,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $511,000 | 4,835 |
| Earning assets | $110,848,000 | 4,427 |
| Long-term assets (5+ years) | $25,165,000 | 3,971 |
| Average Assets, year-to-date | $121,991,000 | 4,361 |
| Average Assets, quarterly | $122,057,500 | 4,404 |
| Volatile liabilities | $2,055,000 | 5,929 |
| Insider loans | $3,813,000 | 1,670 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,876,000 | 5,128 |
| Tier 1 (core) risk-based capital | $13,526,000 | 4,130 |
| Tier 2 risk-based capital | $984,000 | 4,111 |
| Total risk weighted assets | $78,632,000 | 4,399 |
| Total unused commitments | $4,876,000 | 5,129 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $120,954,000 | 4,451 |
| Cash and due from depository institutions | $9,953,000 | 4,547 |
| Interest-bearing balances | $5,446,000 | 3,875 |
| Securities | $40,922,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,425 |
| Net loans & leases | $62,765,000 | 4,798 |
| Loan loss allowance | $1,110,000 | 4,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,516,000 | 3,728 |
| Other real estate owned | $540,000 | 4,547 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,958,000 | 3,602 |
| Life insurance assets | $1,867,000 | 2,411 |
| Total liabilities and capital | $120,954,000 | 4,451 |
| Total liabilities | $106,873,000 | 4,459 |
| Total deposits | $104,863,000 | 4,367 |
| Interest-bearing deposits | $87,604,000 | 4,364 |
| Deposits held in domestic offices | $104,863,000 | 4,365 |
| % insured | 68.29% | 7,170 |
| 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 | $2,010,000 | 2,025 |
| Total equity capital | $14,081,000 | 4,161 |
| Total bank equity capital | $14,081,000 | 4,160 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,132,000 | 1,645 |
| Surplus | $6,437,000 | 3,459 |
| Undivided profits | $5,512,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $516,000 | 4,793 |
| Earning assets | $109,433,000 | 4,473 |
| Long-term assets (5+ years) | $23,846,000 | 4,042 |
| Average Assets, year-to-date | $121,601,000 | 4,402 |
| Average Assets, quarterly | $123,157,500 | 4,376 |
| Volatile liabilities | $1,751,000 | 6,141 |
| Insider loans | $3,462,000 | 1,840 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,381,000 | 4,725 |
| Tier 1 (core) risk-based capital | $13,244,000 | 4,172 |
| Tier 2 risk-based capital | $957,000 | 4,215 |
| Total risk weighted assets | $76,427,000 | 4,505 |
| Total unused commitments | $6,381,000 | 4,726 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $125,361,000 | 4,367 |
| Cash and due from depository institutions | $10,269,000 | 4,457 |
| Interest-bearing balances | $6,645,000 | 3,682 |
| Securities | $37,550,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $9,450,000 | 863 |
| Net loans & leases | $61,629,000 | 4,866 |
| Loan loss allowance | $1,110,000 | 4,489 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,545,000 | 3,737 |
| Other real estate owned | $0 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,918,000 | 3,670 |
| Life insurance assets | $1,844,000 | 2,419 |
| Total liabilities and capital | $125,361,000 | 4,367 |
| Total liabilities | $111,875,000 | 4,357 |
| Total deposits | $110,047,000 | 4,259 |
| Interest-bearing deposits | $93,339,000 | 4,254 |
| Deposits held in domestic offices | $110,047,000 | 4,256 |
| % insured | 65.54% | 7,301 |
| 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 | $1,828,000 | 2,133 |
| Total equity capital | $13,486,000 | 4,250 |
| Total bank equity capital | $13,486,000 | 4,249 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,133,000 | 1,671 |
| Surplus | $6,437,000 | 3,476 |
| Undivided profits | $4,916,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $510,000 | 4,813 |
| Earning assets | $115,274,000 | 4,326 |
| Long-term assets (5+ years) | $19,753,000 | 4,308 |
| Average Assets, year-to-date | $121,924,500 | 4,420 |
| Average Assets, quarterly | $121,924,500 | 4,420 |
| Volatile liabilities | $2,283,000 | 5,892 |
| Insider loans | $3,330,000 | 1,943 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,759,000 | 4,693 |
| Tier 1 (core) risk-based capital | $12,951,000 | 4,232 |
| Tier 2 risk-based capital | $931,000 | 4,319 |
| Total risk weighted assets | $74,332,000 | 4,625 |
| Total unused commitments | $6,759,000 | 4,696 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $118,488,000 | 4,548 |
| Cash and due from depository institutions | $12,925,000 | 4,034 |
| Interest-bearing balances | $8,856,000 | 2,984 |
| Securities | $38,696,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 3,635 |
| Net loans & leases | $60,080,000 | 5,038 |
| Loan loss allowance | $1,111,000 | 4,504 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,523,000 | 3,779 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,889,000 | 3,762 |
| Life insurance assets | $1,835,000 | 2,409 |
| Total liabilities and capital | $118,488,000 | 4,548 |
| Total liabilities | $105,399,000 | 4,549 |
| Total deposits | $103,810,000 | 4,425 |
| Interest-bearing deposits | $87,172,000 | 4,460 |
| Deposits held in domestic offices | $103,810,000 | 4,422 |
| % insured | 68.14% | 7,245 |
| 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 | $1,589,000 | 2,385 |
| Total equity capital | $13,089,000 | 4,336 |
| Total bank equity capital | $13,089,000 | 4,335 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,133,000 | 1,693 |
| Surplus | $6,437,000 | 3,493 |
| Undivided profits | $4,519,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $508,000 | 4,961 |
| Earning assets | $108,007,000 | 4,553 |
| Long-term assets (5+ years) | $19,684,000 | 4,261 |
| Average Assets, year-to-date | $116,042,600 | 4,575 |
| Average Assets, quarterly | $119,384,500 | 4,522 |
| Volatile liabilities | $13,739,000 | 5,462 |
| Insider loans | $2,886,000 | 2,235 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,418,000 | 5,041 |
| Tier 1 (core) risk-based capital | $12,579,000 | 4,340 |
| Tier 2 risk-based capital | $920,000 | 4,377 |
| Total risk weighted assets | $73,445,000 | 4,730 |
| Total unused commitments | $5,418,000 | 5,042 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $120,281,000 | 4,554 |
| Cash and due from depository institutions | $15,508,000 | 4,666 |
| Interest-bearing balances | $10,869,000 | 2,667 |
| Securities | $37,998,000 | 2,972 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
| Net loans & leases | $59,822,000 | 5,126 |
| Loan loss allowance | $1,102,000 | 4,543 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,050,000 | 4,221 |
| Other real estate owned | $475,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,928,000 | 3,809 |
| Life insurance assets | $1,817,000 | 2,413 |
| Total liabilities and capital | $120,281,000 | 4,554 |
| Total liabilities | $106,773,000 | 4,561 |
| Total deposits | $104,838,000 | 4,440 |
| Interest-bearing deposits | $87,111,000 | 4,496 |
| Deposits held in domestic offices | $104,838,000 | 4,437 |
| % insured | 66.57% | 7,256 |
| 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 | $1,935,000 | 2,265 |
| Total equity capital | $13,508,000 | 4,376 |
| Total bank equity capital | $13,508,000 | 4,376 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,133,000 | 1,719 |
| Surplus | $6,398,000 | 3,520 |
| Undivided profits | $4,977,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $512,000 | 5,162 |
| Earning assets | $109,189,000 | 4,562 |
| Long-term assets (5+ years) | $19,893,000 | 4,196 |
| Average Assets, year-to-date | $115,431,250 | 4,649 |
| Average Assets, quarterly | $118,690,000 | 4,587 |
| Volatile liabilities | $15,963,000 | 5,297 |
| Insider loans | $3,010,000 | 2,171 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,896,000 | 4,708 |
| Tier 1 (core) risk-based capital | $12,769,000 | 4,339 |
| Tier 2 risk-based capital | $906,000 | 4,469 |
| Total risk weighted assets | $72,276,000 | 4,815 |
| Total unused commitments | $6,896,000 | 4,710 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $117,099,000 | 4,657 |
| Cash and due from depository institutions | $16,591,000 | 4,493 |
| Interest-bearing balances | $12,831,000 | 2,286 |
| Securities | $35,555,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 3,642 |
| Net loans & leases | $57,789,000 | 5,250 |
| Loan loss allowance | $1,104,000 | 4,545 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,073,000 | 4,237 |
| Other real estate owned | $475,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,941,000 | 3,827 |
| Life insurance assets | $1,783,000 | 2,429 |
| Total liabilities and capital | $117,099,000 | 4,657 |
| Total liabilities | $104,146,000 | 4,648 |
| Total deposits | $102,440,000 | 4,521 |
| Interest-bearing deposits | $85,816,000 | 4,572 |
| Deposits held in domestic offices | $102,440,000 | 4,519 |
| % insured | 67.36% | 7,311 |
| 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 | $1,706,000 | 2,372 |
| Total equity capital | $12,953,000 | 4,486 |
| Total bank equity capital | $12,953,000 | 4,485 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,107,000 | 1,747 |
| Surplus | $6,323,000 | 3,543 |
| Undivided profits | $4,523,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $516,000 | 5,097 |
| Earning assets | $106,850,000 | 4,641 |
| Long-term assets (5+ years) | $21,005,000 | 4,058 |
| Average Assets, year-to-date | $113,814,670 | 4,709 |
| Average Assets, quarterly | $116,042,000 | 4,668 |
| Volatile liabilities | $15,472,000 | 5,392 |
| Insider loans | $3,613,000 | 1,928 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,199,000 | 5,268 |
| Tier 1 (core) risk-based capital | $12,380,000 | 4,446 |
| Tier 2 risk-based capital | $911,000 | 4,476 |
| Total risk weighted assets | $72,716,000 | 4,832 |
| Total unused commitments | $5,199,000 | 5,269 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $114,985,000 | 4,754 |
| Cash and due from depository institutions | $17,909,000 | 5,086 |
| Interest-bearing balances | $14,631,000 | 2,062 |
| Securities | $35,655,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,423 |
| Net loans & leases | $54,738,000 | 5,434 |
| Loan loss allowance | $1,105,000 | 4,582 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,096,000 | 4,278 |
| Other real estate owned | $495,000 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,892,000 | 3,946 |
| Life insurance assets | $1,773,000 | 2,446 |
| Total liabilities and capital | $114,985,000 | 4,754 |
| Total liabilities | $102,573,000 | 4,752 |
| Total deposits | $100,897,000 | 4,629 |
| Interest-bearing deposits | $86,095,000 | 4,625 |
| Deposits held in domestic offices | $100,897,000 | 4,627 |
| % insured | 66.79% | 7,403 |
| 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 | $1,676,000 | 2,422 |
| Total equity capital | $12,412,000 | 4,617 |
| Total bank equity capital | $12,412,000 | 4,617 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,058,000 | 1,805 |
| Surplus | $6,173,000 | 3,612 |
| Undivided profits | $4,181,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $518,000 | 5,158 |
| Earning assets | $105,224,000 | 4,745 |
| Long-term assets (5+ years) | $22,465,000 | 3,954 |
| Average Assets, year-to-date | $112,172,500 | 4,817 |
| Average Assets, quarterly | $112,172,500 | 4,817 |
| Volatile liabilities | $15,798,000 | 5,409 |
| Insider loans | $3,691,000 | 1,947 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,118,000 | 4,566 |
| Tier 1 (core) risk-based capital | $11,925,000 | 4,592 |
| Tier 2 risk-based capital | $869,000 | 4,623 |
| Total risk weighted assets | $69,252,000 | 5,007 |
| Total unused commitments | $8,118,000 | 4,570 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $109,360,000 | 4,915 |
| Cash and due from depository institutions | $7,643,000 | 5,015 |
| Interest-bearing balances | $4,288,000 | 3,539 |
| Securities | $34,110,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 1,700 |
| Net loans & leases | $56,397,000 | 5,420 |
| Loan loss allowance | $1,109,000 | 4,560 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,122,000 | 4,305 |
| Other real estate owned | $498,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,765,000 | 4,086 |
| Life insurance assets | $1,759,000 | 2,445 |
| Total liabilities and capital | $109,360,000 | 4,915 |
| Total liabilities | $97,564,000 | 4,919 |
| Total deposits | $96,104,000 | 4,747 |
| Interest-bearing deposits | $80,899,000 | 4,778 |
| Deposits held in domestic offices | $96,104,000 | 4,746 |
| % insured | 66.57% | 7,478 |
| 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 | $1,460,000 | 2,708 |
| Total equity capital | $11,796,000 | 4,764 |
| Total bank equity capital | $11,796,000 | 4,763 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,995,000 | 1,961 |
| Surplus | $5,985,000 | 3,701 |
| Undivided profits | $3,816,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $443,000 | 5,732 |
| Earning assets | $99,620,000 | 4,910 |
| Long-term assets (5+ years) | $25,227,000 | 3,708 |
| Average Assets, year-to-date | $108,501,600 | 4,864 |
| Average Assets, quarterly | $108,501,500 | 4,920 |
| Volatile liabilities | $16,094,000 | 5,382 |
| Insider loans | $3,162,000 | 2,244 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,522,000 | 4,742 |
| Tier 1 (core) risk-based capital | $11,377,000 | 4,732 |
| Tier 2 risk-based capital | $856,000 | 4,697 |
| Total risk weighted assets | $68,259,000 | 5,094 |
| Total unused commitments | $7,522,000 | 4,743 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $107,643,000 | 4,973 |
| Cash and due from depository institutions | $6,801,000 | 4,959 |
| Interest-bearing balances | $4,292,000 | 3,277 |
| Securities | $32,074,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,571 |
| Net loans & leases | $56,923,000 | 5,437 |
| Loan loss allowance | $1,005,000 | 4,718 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,159,000 | 4,289 |
| Other real estate owned | $511,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,475,000 | 3,914 |
| Life insurance assets | $1,759,000 | 2,442 |
| Total liabilities and capital | $107,643,000 | 4,973 |
| Total liabilities | $95,625,000 | 4,981 |
| Total deposits | $94,107,000 | 4,780 |
| Interest-bearing deposits | $79,398,000 | 4,824 |
| Deposits held in domestic offices | $94,107,000 | 4,778 |
| % insured | 66.74% | 7,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,518,000 | 2,875 |
| Total equity capital | $12,018,000 | 4,810 |
| Total bank equity capital | $12,018,000 | 4,810 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,995,000 | 1,986 |
| Surplus | $5,985,000 | 3,711 |
| Undivided profits | $4,038,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $584,000 | 5,178 |
| Earning assets | $98,989,000 | 4,971 |
| Long-term assets (5+ years) | $19,346,000 | 4,225 |
| Average Assets, year-to-date | $108,287,000 | 4,903 |
| Average Assets, quarterly | $106,869,000 | 4,977 |
| Volatile liabilities | $15,812,000 | 5,482 |
| Insider loans | $2,915,000 | 2,413 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,243,000 | 4,409 |
| Tier 1 (core) risk-based capital | $11,648,000 | 4,740 |
| Tier 2 risk-based capital | $848,000 | 4,731 |
| Total risk weighted assets | $67,685,000 | 5,179 |
| Total unused commitments | $9,243,000 | 4,412 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $106,095,000 | 5,031 |
| Cash and due from depository institutions | $7,320,000 | 4,888 |
| Interest-bearing balances | $4,794,000 | 2,835 |
| Securities | $33,810,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,508 |
| Net loans & leases | $55,460,000 | 5,532 |
| Loan loss allowance | $928,000 | 4,850 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,199,000 | 4,293 |
| Other real estate owned | $514,000 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,392,000 | 3,956 |
| Life insurance assets | $1,749,000 | 2,464 |
| Total liabilities and capital | $106,095,000 | 5,031 |
| Total liabilities | $94,477,000 | 5,026 |
| Total deposits | $93,101,000 | 4,839 |
| Interest-bearing deposits | $78,672,000 | 4,849 |
| Deposits held in domestic offices | $93,101,000 | 4,836 |
| % insured | 59.96% | 7,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,376,000 | 3,096 |
| Total equity capital | $11,618,000 | 4,901 |
| Total bank equity capital | $11,618,000 | 4,901 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,995,000 | 2,016 |
| Surplus | $5,985,000 | 3,736 |
| Undivided profits | $3,638,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $587,000 | 5,070 |
| Earning assets | $97,464,000 | 5,004 |
| Long-term assets (5+ years) | $20,936,000 | 4,046 |
| Average Assets, year-to-date | $108,501,670 | 4,928 |
| Average Assets, quarterly | $109,229,500 | 4,931 |
| Volatile liabilities | $15,380,000 | 5,520 |
| Insider loans | $3,077,000 | 2,347 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,602,000 | 4,693 |
| Tier 1 (core) risk-based capital | $11,465,000 | 4,838 |
| Tier 2 risk-based capital | $848,000 | 4,684 |
| Total risk weighted assets | $67,797,000 | 5,195 |
| Total unused commitments | $8,602,000 | 4,696 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $112,364,000 | 4,874 |
| Cash and due from depository institutions | $8,400,000 | 4,715 |
| Interest-bearing balances | $3,945,000 | 2,859 |
| Securities | $39,638,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $3,203,000 | 3,054 |
| Net loans & leases | $55,030,000 | 5,557 |
| Loan loss allowance | $848,000 | 4,996 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,243,000 | 4,269 |
| Other real estate owned | $517,000 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,333,000 | 3,993 |
| Life insurance assets | $1,696,000 | 2,495 |
| Total liabilities and capital | $112,364,000 | 4,874 |
| Total liabilities | $100,857,000 | 4,846 |
| Total deposits | $99,459,000 | 4,639 |
| Interest-bearing deposits | $83,087,000 | 4,712 |
| Deposits held in domestic offices | $99,459,000 | 4,636 |
| % insured | 57.63% | 7,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,398,000 | 3,008 |
| Total equity capital | $11,507,000 | 4,990 |
| Total bank equity capital | $11,507,000 | 4,989 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,995,000 | 2,028 |
| Surplus | $5,985,000 | 3,729 |
| Undivided profits | $3,527,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 5,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $638,000 | 4,841 |
| Earning assets | $101,816,000 | 4,900 |
| Long-term assets (5+ years) | $21,861,000 | 3,923 |
| Average Assets, year-to-date | $109,705,000 | 4,915 |
| Average Assets, quarterly | $109,705,000 | 4,915 |
| Volatile liabilities | $14,688,000 | 5,622 |
| Insider loans | $3,611,000 | 2,119 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,964,000 | 4,708 |
| Tier 1 (core) risk-based capital | $11,265,000 | 4,924 |
| Tier 2 risk-based capital | $848,000 | 4,675 |
| Total risk weighted assets | $68,286,000 | 5,196 |
| Total unused commitments | $8,964,000 | 4,709 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $107,046,000 | 4,980 |
| Cash and due from depository institutions | $4,248,000 | 4,957 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $35,192,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $7,653,000 | 1,295 |
| Net loans & leases | $53,884,000 | 5,650 |
| Loan loss allowance | $830,000 | 5,012 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,285,000 | 4,275 |
| Other real estate owned | $519,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,265,000 | 4,085 |
| Life insurance assets | $1,696,000 | 2,509 |
| Total liabilities and capital | $107,046,000 | 4,980 |
| Total liabilities | $95,866,000 | 4,947 |
| Total deposits | $94,782,000 | 4,705 |
| Interest-bearing deposits | $76,972,000 | 4,857 |
| Deposits held in domestic offices | $94,782,000 | 4,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,084,000 | 3,556 |
| Total equity capital | $11,180,000 | 5,072 |
| Total bank equity capital | $11,180,000 | 5,072 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,995,000 | 2,036 |
| Surplus | $5,985,000 | 3,718 |
| Undivided profits | $3,200,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $577,000 | 5,339 |
| Earning assets | $96,729,000 | 5,015 |
| Long-term assets (5+ years) | $15,885,000 | 4,478 |
| Average Assets, year-to-date | $105,795,200 | 4,882 |
| Average Assets, quarterly | $106,390,000 | 4,961 |
| Volatile liabilities | $13,620,000 | 5,780 |
| Insider loans | $2,928,000 | 2,479 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,661,000 | 4,556 |
| Tier 1 (core) risk-based capital | $10,967,000 | 5,017 |
| Tier 2 risk-based capital | $830,000 | 4,719 |
| Total risk weighted assets | $66,498,000 | 5,286 |
| Total unused commitments | $9,661,000 | 4,559 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $105,734,000 | 4,982 |
| Cash and due from depository institutions | $3,380,000 | 5,019 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $33,333,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $8,553,000 | 1,424 |
| Net loans & leases | $54,236,000 | 5,630 |
| Loan loss allowance | $716,000 | 5,264 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,324,000 | 4,249 |
| Other real estate owned | $525,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,383,000 | 4,062 |
| Life insurance assets | $1,696,000 | 2,511 |
| Total liabilities and capital | $105,734,000 | 4,982 |
| Total liabilities | $94,527,000 | 4,947 |
| Total deposits | $93,307,000 | 4,709 |
| Interest-bearing deposits | $77,332,000 | 4,800 |
| Deposits held in domestic offices | $93,307,000 | 4,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,220,000 | 3,383 |
| Total equity capital | $11,207,000 | 5,117 |
| Total bank equity capital | $11,207,000 | 5,117 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,995,000 | 2,050 |
| Surplus | $5,985,000 | 3,713 |
| Undivided profits | $3,227,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $660,000 | 5,119 |
| Earning assets | $96,122,000 | 5,010 |
| Long-term assets (5+ years) | $15,431,000 | 4,473 |
| Average Assets, year-to-date | $105,482,500 | 4,911 |
| Average Assets, quarterly | $104,666,500 | 4,980 |
| Volatile liabilities | $12,685,000 | 5,845 |
| Insider loans | $2,757,000 | 2,607 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,549,000 | 4,757 |
| Tier 1 (core) risk-based capital | $11,213,000 | 5,012 |
| Tier 2 risk-based capital | $716,000 | 5,034 |
| Total risk weighted assets | $66,691,000 | 5,285 |
| Total unused commitments | $9,549,000 | 4,761 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $103,599,000 | 5,050 |
| Cash and due from depository institutions | $3,779,000 | 5,178 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $33,512,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $6,928,000 | 1,713 |
| Net loans & leases | $53,128,000 | 5,659 |
| Loan loss allowance | $686,000 | 5,305 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,367,000 | 4,208 |
| Other real estate owned | $530,000 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,355,000 | 4,032 |
| Life insurance assets | $1,691,000 | 2,528 |
| Total liabilities and capital | $103,599,000 | 5,050 |
| Total liabilities | $92,762,000 | 5,014 |
| Total deposits | $91,343,000 | 4,784 |
| Interest-bearing deposits | $76,328,000 | 4,827 |
| Deposits held in domestic offices | $91,343,000 | 4,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,419,000 | 3,004 |
| Total equity capital | $10,837,000 | 5,238 |
| Total bank equity capital | $10,837,000 | 5,238 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,995,000 | 2,060 |
| Surplus | $5,985,000 | 3,713 |
| Undivided profits | $2,857,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $660,000 | 5,050 |
| Earning assets | $93,568,000 | 5,083 |
| Long-term assets (5+ years) | $17,321,000 | 4,263 |
| Average Assets, year-to-date | $105,398,670 | 4,943 |
| Average Assets, quarterly | $106,242,500 | 4,958 |
| Volatile liabilities | $12,491,000 | 5,863 |
| Insider loans | $3,173,000 | 2,324 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,728,000 | 4,597 |
| Tier 1 (core) risk-based capital | $10,921,000 | 5,130 |
| Tier 2 risk-based capital | $686,000 | 5,091 |
| Total risk weighted assets | $65,095,000 | 5,338 |
| Total unused commitments | $10,728,000 | 4,597 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $108,886,000 | 4,898 |
| Cash and due from depository institutions | $3,519,000 | 4,686 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $34,671,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $9,703,000 | 1,830 |
| Net loans & leases | $54,661,000 | 5,535 |
| Loan loss allowance | $681,000 | 5,307 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,392,000 | 4,180 |
| Other real estate owned | $530,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,410,000 | 3,894 |
| Life insurance assets | $1,622,000 | 2,563 |
| Total liabilities and capital | $108,886,000 | 4,898 |
| Total liabilities | $98,190,000 | 4,833 |
| Total deposits | $96,516,000 | 4,619 |
| Interest-bearing deposits | $81,892,000 | 4,644 |
| Deposits held in domestic offices | $96,516,000 | 4,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,674,000 | 2,841 |
| Total equity capital | $10,696,000 | 5,348 |
| Total bank equity capital | $10,696,000 | 5,348 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,995,000 | 2,060 |
| Surplus | $5,985,000 | 3,688 |
| Undivided profits | $2,716,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $732,000 | 4,726 |
| Earning assets | $99,035,000 | 4,942 |
| Long-term assets (5+ years) | $13,758,000 | 4,606 |
| Average Assets, year-to-date | $106,298,500 | 4,917 |
| Average Assets, quarterly | $106,298,500 | 4,917 |
| Volatile liabilities | $14,129,000 | 5,584 |
| Insider loans | $4,501,000 | 1,714 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,662,000 | 4,882 |
| Tier 1 (core) risk-based capital | $10,606,000 | 5,199 |
| Tier 2 risk-based capital | $681,000 | 5,088 |
| Total risk weighted assets | $67,898,000 | 5,165 |
| Total unused commitments | $9,662,000 | 4,884 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $103,711,000 | 4,986 |
| Cash and due from depository institutions | $4,386,000 | 5,310 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $28,344,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $10,578,000 | 1,305 |
| Net loans & leases | $54,067,000 | 5,562 |
| Loan loss allowance | $647,000 | 5,396 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,441,000 | 4,142 |
| Other real estate owned | $530,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,365,000 | 3,970 |
| Life insurance assets | $1,622,000 | 2,544 |
| Total liabilities and capital | $103,711,000 | 4,986 |
| Total liabilities | $93,449,000 | 4,928 |
| Total deposits | $92,036,000 | 4,720 |
| Interest-bearing deposits | $77,975,000 | 4,732 |
| Deposits held in domestic offices | $92,036,000 | 4,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,413,000 | 3,198 |
| Total equity capital | $10,262,000 | 5,425 |
| Total bank equity capital | $10,262,000 | 5,425 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,995,000 | 2,052 |
| Surplus | $5,985,000 | 3,658 |
| Undivided profits | $2,282,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $743,000 | 4,919 |
| Earning assets | $92,989,000 | 5,051 |
| Long-term assets (5+ years) | $6,791,000 | 5,593 |
| Average Assets, year-to-date | $100,561,600 | 4,941 |
| Average Assets, quarterly | $103,019,500 | 4,967 |
| Volatile liabilities | $13,245,000 | 5,713 |
| Insider loans | $3,733,000 | 1,973 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,943,000 | 4,788 |
| Tier 1 (core) risk-based capital | $10,237,000 | 5,302 |
| Tier 2 risk-based capital | $647,000 | 5,208 |
| Total risk weighted assets | $67,252,000 | 5,178 |
| Total unused commitments | $9,943,000 | 4,788 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $102,328,000 | 4,976 |
| Cash and due from depository institutions | $3,569,000 | 4,997 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $28,082,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $10,178,000 | 1,444 |
| Net loans & leases | $54,252,000 | 5,522 |
| Loan loss allowance | $730,000 | 5,080 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,485,000 | 4,070 |
| Other real estate owned | $475,000 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,287,000 | 4,064 |
| Life insurance assets | $1,622,000 | 2,498 |
| Total liabilities and capital | $102,328,000 | 4,976 |
| Total liabilities | $91,933,000 | 4,930 |
| Total deposits | $90,757,000 | 4,725 |
| Interest-bearing deposits | $77,325,000 | 4,722 |
| Deposits held in domestic offices | $90,757,000 | 4,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,176,000 | 3,689 |
| Total equity capital | $10,395,000 | 5,349 |
| Total bank equity capital | $10,395,000 | 5,349 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,995,000 | 2,035 |
| Surplus | $5,985,000 | 3,602 |
| Undivided profits | $2,415,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $838,000 | 4,816 |
| Earning assets | $92,512,000 | 5,033 |
| Long-term assets (5+ years) | $3,097,000 | 6,467 |
| Average Assets, year-to-date | $99,774,250 | 4,969 |
| Average Assets, quarterly | $101,099,500 | 4,984 |
| Volatile liabilities | $13,694,000 | 5,606 |
| Insider loans | $4,577,000 | 1,617 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,660,000 | 4,635 |
| Tier 1 (core) risk-based capital | $10,420,000 | 5,237 |
| Tier 2 risk-based capital | $730,000 | 4,890 |
| Total risk weighted assets | $66,887,000 | 5,173 |
| Total unused commitments | $10,660,000 | 4,635 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $99,871,000 | 5,045 |
| Cash and due from depository institutions | $3,473,000 | 5,263 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,490,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $9,803,000 | 1,611 |
| Net loans & leases | $50,963,000 | 5,657 |
| Loan loss allowance | $693,000 | 5,226 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,499,000 | 4,051 |
| Other real estate owned | $475,000 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,168,000 | 4,128 |
| Life insurance assets | $1,608,000 | 2,508 |
| Total liabilities and capital | $99,871,000 | 5,045 |
| Total liabilities | $89,819,000 | 5,016 |
| Total deposits | $88,877,000 | 4,803 |
| Interest-bearing deposits | $73,849,000 | 4,847 |
| Deposits held in domestic offices | $88,877,000 | 4,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $942,000 | 4,022 |
| Total equity capital | $10,052,000 | 5,379 |
| Total bank equity capital | $10,052,000 | 5,379 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,995,000 | 2,028 |
| Surplus | $5,985,000 | 3,603 |
| Undivided profits | $2,072,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $745,000 | 4,944 |
| Earning assets | $90,256,000 | 5,104 |
| Long-term assets (5+ years) | $2,991,000 | 6,478 |
| Average Assets, year-to-date | $98,923,000 | 5,030 |
| Average Assets, quarterly | $101,781,500 | 4,968 |
| Volatile liabilities | $12,095,000 | 5,837 |
| Insider loans | $3,962,000 | 1,830 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,997,000 | 5,029 |
| Tier 1 (core) risk-based capital | $10,146,000 | 5,291 |
| Tier 2 risk-based capital | $693,000 | 5,024 |
| Total risk weighted assets | $63,609,000 | 5,278 |
| Total unused commitments | $8,997,000 | 5,031 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $103,692,000 | 4,955 |
| Cash and due from depository institutions | $5,855,000 | 5,147 |
| Interest-bearing balances | $1,000 | 6,602 |
| Securities | $26,766,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $16,978,000 | 1,160 |
| Net loans & leases | $48,029,000 | 5,762 |
| Loan loss allowance | $673,000 | 5,304 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,523,000 | 3,994 |
| Other real estate owned | $475,000 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,066,000 | 4,114 |
| Life insurance assets | $1,593,000 | 2,516 |
| Total liabilities and capital | $103,693,000 | 4,955 |
| Total liabilities | $93,869,000 | 4,894 |
| Total deposits | $92,693,000 | 4,687 |
| Interest-bearing deposits | $77,531,000 | 4,719 |
| Deposits held in domestic offices | $92,693,000 | 4,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,176,000 | 3,552 |
| Total equity capital | $9,824,000 | 5,476 |
| Total bank equity capital | $9,824,000 | 5,476 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,995,000 | 2,015 |
| Surplus | $5,985,000 | 3,564 |
| Undivided profits | $1,844,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $653,000 | 5,218 |
| Earning assets | $91,774,000 | 5,074 |
| Long-term assets (5+ years) | $1,822,000 | 6,859 |
| Average Assets, year-to-date | $98,449,000 | 5,076 |
| Average Assets, quarterly | $98,449,000 | 5,076 |
| Volatile liabilities | $10,360,000 | 6,073 |
| Insider loans | $3,363,000 | 2,062 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,412,000 | 4,930 |
| Tier 1 (core) risk-based capital | $9,870,000 | 5,358 |
| Tier 2 risk-based capital | $673,000 | 5,090 |
| Total risk weighted assets | $62,321,000 | 5,287 |
| Total unused commitments | $9,412,000 | 4,932 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $93,206,000 | 5,269 |
| Cash and due from depository institutions | $3,081,000 | 4,925 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $23,869,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $15,125,000 | 1,057 |
| Net loans & leases | $45,283,000 | 5,897 |
| Loan loss allowance | $674,000 | 5,281 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,525,000 | 3,965 |
| Other real estate owned | $224,000 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,099,000 | 4,122 |
| Life insurance assets | $1,593,000 | 2,485 |
| Total liabilities and capital | $93,206,000 | 5,269 |
| Total liabilities | $83,739,000 | 5,228 |
| Total deposits | $82,642,000 | 5,022 |
| Interest-bearing deposits | $66,735,000 | 5,120 |
| Deposits held in domestic offices | $82,642,000 | 5,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,097,000 | 3,649 |
| Total equity capital | $9,467,000 | 5,540 |
| Total bank equity capital | $9,467,000 | 5,540 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,995,000 | 2,006 |
| Surplus | $5,985,000 | 3,522 |
| Undivided profits | $1,487,000 | 6,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $673,000 | 5,267 |
| Earning assets | $84,277,000 | 5,299 |
| Long-term assets (5+ years) | $2,251,000 | 6,690 |
| Average Assets, year-to-date | $88,064,600 | 5,301 |
| Average Assets, quarterly | $89,960,500 | 5,338 |
| Volatile liabilities | $8,716,000 | 6,459 |
| Insider loans | $2,710,000 | 2,405 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,963,000 | 4,968 |
| Tier 1 (core) risk-based capital | $9,524,000 | 5,432 |
| Tier 2 risk-based capital | $674,000 | 5,073 |
| Total risk weighted assets | $57,960,000 | 5,468 |
| Total unused commitments | $8,963,000 | 4,968 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $86,715,000 | 5,464 |
| Cash and due from depository institutions | $2,542,000 | 5,407 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $23,541,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $11,278,000 | 1,246 |
| Net loans & leases | $43,718,000 | 6,024 |
| Loan loss allowance | $668,000 | 5,309 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,566,000 | 3,867 |
| Other real estate owned | $243,000 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,827,000 | 4,407 |
| Life insurance assets | $1,481,000 | 2,526 |
| Total liabilities and capital | $86,715,000 | 5,464 |
| Total liabilities | $77,203,000 | 5,425 |
| Total deposits | $76,462,000 | 5,209 |
| Interest-bearing deposits | $61,535,000 | 5,331 |
| Deposits held in domestic offices | $76,462,000 | 5,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $741,000 | 4,590 |
| Total equity capital | $9,512,000 | 5,499 |
| Total bank equity capital | $9,512,000 | 5,499 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,995,000 | 2,008 |
| Surplus | $5,985,000 | 3,484 |
| Undivided profits | $1,532,000 | 6,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $581,000 | 5,762 |
| Earning assets | $78,537,000 | 5,482 |
| Long-term assets (5+ years) | $3,211,000 | 6,360 |
| Average Assets, year-to-date | $86,779,250 | 5,364 |
| Average Assets, quarterly | $88,152,000 | 5,382 |
| Volatile liabilities | $8,554,000 | 6,533 |
| Insider loans | $2,614,000 | 2,449 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,444,000 | 5,342 |
| Tier 1 (core) risk-based capital | $9,588,000 | 5,404 |
| Tier 2 risk-based capital | $622,000 | 5,289 |
| Total risk weighted assets | $49,749,000 | 5,881 |
| Total unused commitments | $7,444,000 | 5,343 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $89,589,000 | 5,350 |
| Cash and due from depository institutions | $2,788,000 | 5,546 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $22,420,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $15,603,000 | 795 |
| Net loans & leases | $43,548,000 | 6,017 |
| Loan loss allowance | $639,000 | 5,420 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,494,000 | 3,919 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,736,000 | 4,407 |
| Life insurance assets | $1,482,000 | 2,487 |
| Total liabilities and capital | $89,589,000 | 5,350 |
| Total liabilities | $80,391,000 | 5,330 |
| Total deposits | $79,937,000 | 5,064 |
| Interest-bearing deposits | $22,935,000 | 7,636 |
| Deposits held in domestic offices | $79,937,000 | 5,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $454,000 | 5,504 |
| Total equity capital | $9,198,000 | 5,487 |
| Total bank equity capital | $9,198,000 | 5,487 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,995,000 | 2,001 |
| Surplus | $5,985,000 | 3,437 |
| Undivided profits | $1,218,000 | 6,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $528,000 | 5,713 |
| Earning assets | $81,571,000 | 5,351 |
| Long-term assets (5+ years) | $2,822,000 | 6,504 |
| Average Assets, year-to-date | $86,800,670 | 5,385 |
| Average Assets, quarterly | $87,680,000 | 5,369 |
| Volatile liabilities | $5,970,000 | 7,149 |
| Insider loans | $3,202,000 | 2,057 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,180,000 | 4,953 |
| Tier 1 (core) risk-based capital | $9,333,000 | 5,423 |
| Tier 2 risk-based capital | $639,000 | 5,191 |
| Total risk weighted assets | $54,379,000 | 5,623 |
| Total unused commitments | $9,180,000 | 4,954 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $85,771,000 | 5,456 |
| Cash and due from depository institutions | $3,649,000 | 5,652 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $25,636,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $9,678,000 | 1,550 |
| Net loans & leases | $41,568,000 | 6,074 |
| Loan loss allowance | $613,000 | 5,524 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,525,000 | 3,840 |
| Other real estate owned | $0 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,715,000 | 4,330 |
| Life insurance assets | $1,481,000 | 2,453 |
| Total liabilities and capital | $85,771,000 | 5,456 |
| Total liabilities | $76,790,000 | 5,440 |
| Total deposits | $76,109,000 | 5,203 |
| Interest-bearing deposits | $16,321,000 | 8,097 |
| Deposits held in domestic offices | $76,109,000 | 5,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $681,000 | 4,433 |
| Total equity capital | $8,981,000 | 5,527 |
| Total bank equity capital | $8,981,000 | 5,527 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,995,000 | 1,995 |
| Surplus | $5,985,000 | 3,370 |
| Undivided profits | $1,001,000 | 7,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $498,000 | 5,695 |
| Earning assets | $76,882,000 | 5,532 |
| Long-term assets (5+ years) | $3,085,000 | 6,403 |
| Average Assets, year-to-date | $85,406,500 | 5,441 |
| Average Assets, quarterly | $85,406,500 | 5,441 |
| Volatile liabilities | $11,760,000 | 5,731 |
| Insider loans | $3,587,000 | 1,828 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,081,000 | 5,231 |
| Tier 1 (core) risk-based capital | $9,080,000 | 5,447 |
| Tier 2 risk-based capital | $613,000 | 5,272 |
| Total risk weighted assets | $53,148,000 | 5,620 |
| Total unused commitments | $8,081,000 | 5,232 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $85,042,000 | 5,468 |
| Cash and due from depository institutions | $6,755,000 | 5,541 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $18,805,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $13,502,000 | 999 |
| Net loans & leases | $40,926,000 | 6,123 |
| Loan loss allowance | $583,000 | 5,638 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,535,000 | 3,819 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,519,000 | 4,513 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $85,042,000 | 5,468 |
| Total liabilities | $76,390,000 | 5,451 |
| Total deposits | $75,730,000 | 5,199 |
| Interest-bearing deposits | $17,755,000 | 8,024 |
| Deposits held in domestic offices | $75,730,000 | 5,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $660,000 | 4,429 |
| Total equity capital | $8,652,000 | 5,632 |
| Total bank equity capital | $8,652,000 | 5,632 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,995,000 | 1,981 |
| Surplus | $5,985,000 | 3,331 |
| Undivided profits | $672,000 | 7,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $392,000 | 6,462 |
| Earning assets | $73,233,000 | 5,674 |
| Long-term assets (5+ years) | $1,184,000 | 7,202 |
| Average Assets, year-to-date | $76,738,000 | 5,640 |
| Average Assets, quarterly | $82,319,500 | 5,538 |
| Volatile liabilities | $10,475,000 | 5,935 |
| Insider loans | $3,681,000 | 1,785 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,743,000 | 5,229 |
| Tier 1 (core) risk-based capital | $8,748,000 | 5,541 |
| Tier 2 risk-based capital | $583,000 | 5,384 |
| Total risk weighted assets | $52,386,000 | 5,663 |
| Total unused commitments | $7,743,000 | 5,229 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $79,597,000 | 5,651 |
| Cash and due from depository institutions | $4,062,000 | 5,811 |
| Interest-bearing balances | $64,000 | 5,485 |
| Securities | $13,083,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $15,677,000 | 837 |
| Net loans & leases | $41,770,000 | 6,080 |
| Loan loss allowance | $560,000 | 5,762 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,563,000 | 3,765 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,442,000 | 4,557 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $79,597,000 | 5,651 |
| Total liabilities | $70,966,000 | 5,644 |
| Total deposits | $70,452,000 | 5,380 |
| Interest-bearing deposits | $56,603,000 | 5,502 |
| Deposits held in domestic offices | $70,452,000 | 5,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $514,000 | 5,086 |
| Total equity capital | $8,631,000 | 5,630 |
| Total bank equity capital | $8,631,000 | 5,630 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,995,000 | 1,949 |
| Surplus | $5,985,000 | 3,278 |
| Undivided profits | $651,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $335,000 | 6,911 |
| Earning assets | $70,594,000 | 5,763 |
| Long-term assets (5+ years) | $3,794,000 | 6,220 |
| Average Assets, year-to-date | $74,662,000 | 5,750 |
| Average Assets, quarterly | $79,070,000 | 5,628 |
| Volatile liabilities | $11,959,000 | 5,644 |
| Insider loans | $3,862,000 | 1,683 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,829,000 | 6,059 |
| Tier 1 (core) risk-based capital | $8,697,000 | 5,519 |
| Tier 2 risk-based capital | $560,000 | 5,474 |
| Total risk weighted assets | $51,763,000 | 5,676 |
| Total unused commitments | $4,829,000 | 6,060 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $78,543,000 | 5,623 |
| Cash and due from depository institutions | $5,915,000 | 5,674 |
| Interest-bearing balances | $64,000 | 5,524 |
| Securities | $12,821,000 | 5,803 |
| Federal funds sold & reverse repurchase agreements | $13,602,000 | 887 |
| Net loans & leases | $41,131,000 | 6,059 |
| Loan loss allowance | $534,000 | 5,857 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,610,000 | 3,678 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,464,000 | 4,383 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $78,543,000 | 5,623 |
| Total liabilities | $70,035,000 | 5,615 |
| Total deposits | $69,681,000 | 5,355 |
| Interest-bearing deposits | $53,301,000 | 5,662 |
| Deposits held in domestic offices | $69,681,000 | 5,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $354,000 | 5,757 |
| Total equity capital | $8,508,000 | 5,624 |
| Total bank equity capital | $8,508,000 | 5,624 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,995,000 | 1,931 |
| Surplus | $5,985,000 | 3,227 |
| Undivided profits | $528,000 | 7,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $307,000 | 6,888 |
| Earning assets | $67,618,000 | 5,828 |
| Long-term assets (5+ years) | $4,593,000 | 6,030 |
| Average Assets, year-to-date | $73,017,000 | 5,802 |
| Average Assets, quarterly | $74,740,500 | 5,757 |
| Volatile liabilities | $8,699,000 | 6,247 |
| Insider loans | $3,699,000 | 1,715 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,869,000 | 6,079 |
| Tier 1 (core) risk-based capital | $8,557,000 | 5,501 |
| Tier 2 risk-based capital | $534,000 | 5,583 |
| Total risk weighted assets | $51,271,000 | 5,635 |
| Total unused commitments | $4,869,000 | 6,079 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $70,938,000 | 5,959 |
| Cash and due from depository institutions | $2,733,000 | 5,847 |
| Interest-bearing balances | $63,000 | 5,585 |
| Securities | $12,228,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $9,501,000 | 1,308 |
| Net loans & leases | $41,448,000 | 6,017 |
| Loan loss allowance | $508,000 | 6,008 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,656,000 | 3,603 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,372,000 | 4,441 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $70,938,000 | 5,959 |
| Total liabilities | $62,583,000 | 5,994 |
| Total deposits | $62,379,000 | 5,757 |
| Interest-bearing deposits | $51,112,000 | 5,825 |
| Deposits held in domestic offices | $62,379,000 | 5,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $204,000 | 6,866 |
| Total equity capital | $8,355,000 | 5,618 |
| Total bank equity capital | $8,355,000 | 5,618 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,995,000 | 1,936 |
| Surplus | $5,985,000 | 3,193 |
| Undivided profits | $375,000 | 7,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $294,000 | 6,950 |
| Earning assets | $63,240,000 | 6,054 |
| Long-term assets (5+ years) | $4,843,000 | 6,040 |
| Average Assets, year-to-date | $70,254,000 | 5,968 |
| Average Assets, quarterly | $70,254,000 | 5,968 |
| Volatile liabilities | $8,641,000 | 6,189 |
| Insider loans | $3,751,000 | 1,665 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,887,000 | 5,721 |
| Tier 1 (core) risk-based capital | $8,423,000 | 5,515 |
| Tier 2 risk-based capital | $508,000 | 5,705 |
| Total risk weighted assets | $50,484,000 | 5,650 |
| Total unused commitments | $5,887,000 | 5,723 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $69,570,000 | 6,021 |
| Cash and due from depository institutions | $4,277,000 | 5,877 |
| Interest-bearing balances | $64,000 | 5,568 |
| Securities | $12,784,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $6,276,000 | 1,806 |
| Net loans & leases | $41,227,000 | 6,035 |
| Loan loss allowance | $583,000 | 5,615 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,689,000 | 3,554 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,317,000 | 4,446 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,570,000 | 6,021 |
| Total liabilities | $61,335,000 | 6,045 |
| Total deposits | $61,026,000 | 5,831 |
| Interest-bearing deposits | $47,482,000 | 6,065 |
| Deposits held in domestic offices | $61,026,000 | 5,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $309,000 | 5,913 |
| Total equity capital | $8,235,000 | 5,666 |
| Total bank equity capital | $8,235,000 | 5,666 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,995,000 | 1,919 |
| Surplus | $5,985,000 | 3,147 |
| Undivided profits | $255,000 | 8,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $296,000 | 6,930 |
| Earning assets | $60,351,000 | 6,196 |
| Long-term assets (5+ years) | $5,204,000 | 5,982 |
| Average Assets, year-to-date | $67,175,600 | 6,002 |
| Average Assets, quarterly | $69,557,000 | 5,979 |
| Volatile liabilities | $8,672,000 | 6,152 |
| Insider loans | $3,896,000 | 1,571 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,990,000 | 5,913 |
| Tier 1 (core) risk-based capital | $8,235,000 | 5,535 |
| Tier 2 risk-based capital | $582,000 | 5,327 |
| Total risk weighted assets | $46,487,000 | 5,893 |
| Total unused commitments | $4,990,000 | 5,914 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $69,544,000 | 5,988 |
| Cash and due from depository institutions | $3,322,000 | 5,726 |
| Interest-bearing balances | $64,000 | 5,626 |
| Securities | $14,080,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $5,826,000 | 1,857 |
| Net loans & leases | $41,383,000 | 6,033 |
| Loan loss allowance | $529,000 | 5,891 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,745,000 | 3,463 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,188,000 | 4,599 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,544,000 | 5,988 |
| Total liabilities | $61,257,000 | 6,023 |
| Total deposits | $60,992,000 | 5,780 |
| Interest-bearing deposits | $50,692,000 | 5,824 |
| Deposits held in domestic offices | $60,992,000 | 5,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $265,000 | 6,506 |
| Total equity capital | $8,287,000 | 5,667 |
| Total bank equity capital | $8,287,000 | 5,667 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,995,000 | 1,916 |
| Surplus | $5,985,000 | 3,102 |
| Undivided profits | $307,000 | 8,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $286,000 | 7,179 |
| Earning assets | $61,353,000 | 6,111 |
| Long-term assets (5+ years) | $5,477,000 | 5,987 |
| Average Assets, year-to-date | $66,577,000 | 6,047 |
| Average Assets, quarterly | $66,479,000 | 6,098 |
| Volatile liabilities | $8,182,000 | 6,296 |
| Insider loans | $3,762,000 | 1,562 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,624,000 | 5,641 |
| Tier 1 (core) risk-based capital | $8,278,000 | 5,509 |
| Tier 2 risk-based capital | $529,000 | 5,577 |
| Total risk weighted assets | $49,534,000 | 5,704 |
| Total unused commitments | $5,624,000 | 5,648 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $63,414,000 | 6,286 |
| Cash and due from depository institutions | $1,997,000 | 6,337 |
| Interest-bearing balances | $64,000 | 5,666 |
| Securities | $14,301,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $601,000 | 4,877 |
| Net loans & leases | $41,417,000 | 5,988 |
| Loan loss allowance | $529,000 | 5,878 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,819,000 | 3,357 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,279,000 | 4,467 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,414,000 | 6,286 |
| Total liabilities | $55,424,000 | 6,343 |
| Total deposits | $55,220,000 | 6,124 |
| Interest-bearing deposits | $45,786,000 | 6,190 |
| Deposits held in domestic offices | $55,220,000 | 6,122 |
| % 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 | $204,000 | 6,777 |
| Total equity capital | $7,990,000 | 5,658 |
| Total bank equity capital | $7,990,000 | 5,658 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,995,000 | 1,921 |
| Surplus | $5,985,000 | 3,060 |
| Undivided profits | $10,000 | 8,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $342,000 | 6,522 |
| Earning assets | $56,383,000 | 6,383 |
| Long-term assets (5+ years) | $5,050,000 | 6,232 |
| Average Assets, year-to-date | $65,588,000 | 6,145 |
| Average Assets, quarterly | $65,272,500 | 6,183 |
| Volatile liabilities | $8,499,000 | 6,194 |
| Insider loans | $3,905,000 | 1,481 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,808,000 | 5,976 |
| Tier 1 (core) risk-based capital | $8,067,000 | 5,547 |
| Tier 2 risk-based capital | $529,000 | 5,544 |
| Total risk weighted assets | $48,066,000 | 5,782 |
| Total unused commitments | $4,808,000 | 5,979 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $67,131,000 | 6,131 |
| Cash and due from depository institutions | $2,637,000 | 5,928 |
| Interest-bearing balances | $64,000 | 5,770 |
| Securities | $15,848,000 | 5,402 |
| Federal funds sold & reverse repurchase agreements | $4,905,000 | 2,862 |
| Net loans & leases | $38,600,000 | 6,131 |
| Loan loss allowance | $532,000 | 5,867 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,888,000 | 3,270 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,253,000 | 4,353 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $67,131,000 | 6,131 |
| Total liabilities | $59,141,000 | 6,143 |
| Total deposits | $58,919,000 | 5,949 |
| Interest-bearing deposits | $50,115,000 | 5,934 |
| Deposits held in domestic offices | $58,919,000 | 5,946 |
| % 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 | $222,000 | 6,846 |
| Total equity capital | $7,990,000 | 5,726 |
| Total bank equity capital | $7,990,000 | 5,726 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,995,000 | 1,917 |
| Surplus | $5,985,000 | 3,022 |
| Undivided profits | $10,000 | 8,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $322,000 | 6,627 |
| Earning assets | $59,417,000 | 6,243 |
| Long-term assets (5+ years) | $4,806,000 | 6,255 |
| Average Assets, year-to-date | $66,675,000 | 6,117 |
| Average Assets, quarterly | $66,675,000 | 6,117 |
| Volatile liabilities | $9,200,000 | 5,909 |
| Insider loans | $4,035,000 | 1,399 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,217,000 | 6,237 |
| Tier 1 (core) risk-based capital | $7,905,000 | 5,563 |
| Tier 2 risk-based capital | $532,000 | 5,529 |
| Total risk weighted assets | $48,012,000 | 5,733 |
| Total unused commitments | $4,217,000 | 6,244 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $66,219,000 | 6,141 |
| Cash and due from depository institutions | $6,793,000 | 5,941 |
| Interest-bearing balances | $64,000 | 5,708 |
| Securities | $14,075,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,324 |
| Net loans & leases | $38,558,000 | 6,143 |
| Loan loss allowance | $532,000 | 5,862 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,800,000 | 3,332 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,343,000 | 4,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,219,000 | 6,141 |
| Total liabilities | $58,452,000 | 6,177 |
| Total deposits | $58,304,000 | 5,970 |
| Interest-bearing deposits | $44,187,000 | 6,330 |
| Deposits held in domestic offices | $58,304,000 | 5,968 |
| % 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 | $148,000 | 7,546 |
| Total equity capital | $7,767,000 | 5,755 |
| Total bank equity capital | $7,767,000 | 5,755 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,995,000 | 1,934 |
| Surplus | $5,985,000 | 2,989 |
| Undivided profits | $-213,000 | 8,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $413,000 | 5,981 |
| Earning assets | $54,347,000 | 6,491 |
| Long-term assets (5+ years) | $922,000 | 7,729 |
| Average Assets, year-to-date | $63,456,800 | 6,162 |
| Average Assets, quarterly | $64,602,500 | 6,188 |
| Volatile liabilities | $9,735,000 | 5,777 |
| Insider loans | $4,337,000 | 1,264 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,747,000 | 5,867 |
| Tier 1 (core) risk-based capital | $7,714,000 | 5,616 |
| Tier 2 risk-based capital | $532,000 | 5,529 |
| Total risk weighted assets | $48,407,000 | 5,711 |
| Total unused commitments | $4,747,000 | 5,872 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $62,986,000 | 6,288 |
| Cash and due from depository institutions | $1,723,000 | 6,112 |
| Interest-bearing balances | $64,000 | 5,777 |
| Securities | $15,402,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $5,477,000 | 2,455 |
| Net loans & leases | $35,398,000 | 6,387 |
| Loan loss allowance | $523,000 | 5,940 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,809,000 | 3,294 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,177,000 | 4,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,986,000 | 6,288 |
| Total liabilities | $55,193,000 | 6,343 |
| Total deposits | $55,004,000 | 6,147 |
| Interest-bearing deposits | $45,333,000 | 6,235 |
| Deposits held in domestic offices | $55,004,000 | 6,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $189,000 | 7,437 |
| Total equity capital | $7,793,000 | 5,726 |
| Total bank equity capital | $7,793,000 | 5,726 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,995,000 | 1,939 |
| Surplus | $5,985,000 | 2,926 |
| Undivided profits | $-187,000 | 8,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $374,000 | 6,483 |
| Earning assets | $56,341,000 | 6,370 |
| Long-term assets (5+ years) | $5,522,000 | 6,088 |
| Average Assets, year-to-date | $62,766,250 | 6,231 |
| Average Assets, quarterly | $62,799,500 | 6,283 |
| Volatile liabilities | $10,418,000 | 5,609 |
| Insider loans | $3,999,000 | 1,372 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,192,000 | 5,700 |
| Tier 1 (core) risk-based capital | $7,721,000 | 5,598 |
| Tier 2 risk-based capital | $523,000 | 5,597 |
| Total risk weighted assets | $45,402,000 | 5,914 |
| Total unused commitments | $5,192,000 | 5,703 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $62,613,000 | 6,322 |
| Cash and due from depository institutions | $2,235,000 | 5,972 |
| Interest-bearing balances | $63,000 | 5,830 |
| Securities | $16,688,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $5,194,000 | 2,886 |
| Net loans & leases | $33,509,000 | 6,529 |
| Loan loss allowance | $522,000 | 5,909 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,873,000 | 3,206 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,114,000 | 4,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,613,000 | 6,322 |
| Total liabilities | $54,841,000 | 6,360 |
| Total deposits | $54,687,000 | 6,158 |
| Interest-bearing deposits | $46,406,000 | 6,180 |
| Deposits held in domestic offices | $54,687,000 | 6,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $154,000 | 7,850 |
| Total equity capital | $7,772,000 | 5,726 |
| Total bank equity capital | $7,772,000 | 5,726 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,995,000 | 1,937 |
| Surplus | $5,985,000 | 2,897 |
| Undivided profits | $-208,000 | 8,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $341,000 | 6,649 |
| Earning assets | $55,454,000 | 6,419 |
| Long-term assets (5+ years) | $4,671,000 | 6,270 |
| Average Assets, year-to-date | $62,693,000 | 6,243 |
| Average Assets, quarterly | $62,370,500 | 6,298 |
| Volatile liabilities | $10,688,000 | 5,519 |
| Insider loans | $4,296,000 | 1,249 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,944,000 | 6,229 |
| Tier 1 (core) risk-based capital | $7,524,000 | 5,626 |
| Tier 2 risk-based capital | $522,000 | 5,563 |
| Total risk weighted assets | $44,208,000 | 5,967 |
| Total unused commitments | $3,944,000 | 6,240 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $62,128,000 | 6,302 |
| Cash and due from depository institutions | $1,614,000 | 6,099 |
| Interest-bearing balances | $20,000 | 6,400 |
| Securities | $16,991,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $7,838,000 | 2,199 |
| Net loans & leases | $31,988,000 | 6,609 |
| Loan loss allowance | $566,000 | 5,618 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,938,000 | 3,107 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $759,000 | 7,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,128,000 | 6,302 |
| Total liabilities | $54,540,000 | 6,335 |
| Total deposits | $54,380,000 | 6,152 |
| Interest-bearing deposits | $46,584,000 | 6,133 |
| Deposits held in domestic offices | $54,380,000 | 6,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $160,000 | 7,839 |
| Total equity capital | $7,588,000 | 5,721 |
| Total bank equity capital | $7,588,000 | 5,721 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,995,000 | 1,950 |
| Surplus | $5,985,000 | 2,854 |
| Undivided profits | $-392,000 | 8,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $376,000 | 6,373 |
| Earning assets | $56,837,000 | 6,292 |
| Long-term assets (5+ years) | $3,572,000 | 6,612 |
| Average Assets, year-to-date | $62,733,000 | 6,234 |
| Average Assets, quarterly | $62,733,000 | 6,234 |
| Volatile liabilities | $13,626,000 | 4,807 |
| Insider loans | $4,204,000 | 1,258 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,361,000 | 5,963 |
| Tier 1 (core) risk-based capital | $7,413,000 | 5,616 |
| Tier 2 risk-based capital | $539,000 | 5,427 |
| Total risk weighted assets | $43,090,000 | 5,977 |
| Total unused commitments | $4,361,000 | 5,972 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $63,338,000 | 6,198 |
| Cash and due from depository institutions | $4,546,000 | 5,648 |
| Interest-bearing balances | $20,000 | 6,352 |
| Securities | $15,839,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $6,664,000 | 2,171 |
| Net loans & leases | $32,419,000 | 6,608 |
| Loan loss allowance | $561,000 | 5,606 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,990,000 | 3,046 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $880,000 | 6,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,338,000 | 6,198 |
| Total liabilities | $55,874,000 | 6,243 |
| Total deposits | $55,738,000 | 6,030 |
| Interest-bearing deposits | $45,086,000 | 6,200 |
| Deposits held in domestic offices | $55,738,000 | 6,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $136,000 | 8,202 |
| Total equity capital | $7,464,000 | 5,735 |
| Total bank equity capital | $7,464,000 | 5,735 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,995,000 | 1,945 |
| Surplus | $5,985,000 | 2,810 |
| Undivided profits | $-516,000 | 8,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $502,000 | 5,596 |
| Earning assets | $54,942,000 | 6,397 |
| Long-term assets (5+ years) | $2,853,000 | 6,857 |
| Average Assets, year-to-date | $58,073,000 | 6,341 |
| Average Assets, quarterly | $59,868,000 | 6,379 |
| Volatile liabilities | $11,520,000 | 5,301 |
| Insider loans | $3,877,000 | 1,366 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,738,000 | 5,654 |
| Tier 1 (core) risk-based capital | $7,258,000 | 5,635 |
| Tier 2 risk-based capital | $548,000 | 5,344 |
| Total risk weighted assets | $43,836,000 | 5,904 |
| Total unused commitments | $4,738,000 | 5,658 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $59,336,000 | 6,356 |
| Cash and due from depository institutions | $2,630,000 | 7,306 |
| Interest-bearing balances | $63,000 | 5,568 |
| Securities | $21,967,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $6,512,000 | 2,212 |
| Net loans & leases | $24,252,000 | 7,409 |
| Loan loss allowance | $536,000 | 5,582 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,184,000 | 2,809 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $791,000 | 7,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,336,000 | 6,356 |
| Total liabilities | $52,422,000 | 6,375 |
| Total deposits | $52,159,000 | 6,162 |
| Interest-bearing deposits | $38,405,000 | 6,671 |
| Deposits held in domestic offices | $52,159,000 | 6,159 |
| % 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 | $263,000 | 7,254 |
| Total equity capital | $6,914,000 | 5,857 |
| Total bank equity capital | $6,914,000 | 5,857 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,994,000 | 1,965 |
| Surplus | $5,981,000 | 2,701 |
| Undivided profits | $-1,061,000 | 9,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $497,000 | 5,968 |
| Earning assets | $52,794,000 | 6,430 |
| Long-term assets (5+ years) | $2,654,000 | 7,048 |
| Average Assets, year-to-date | $50,378,600 | 6,721 |
| Average Assets, quarterly | $57,058,000 | 6,429 |
| Volatile liabilities | $11,030,000 | 5,361 |
| Insider loans | $4,661,000 | 1,046 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $799,000 | 1,268 |
| Unused loan commitments | $2,472,000 | 6,976 |
| Tier 1 (core) risk-based capital | $6,829,000 | 5,754 |
| Tier 2 risk-based capital | $470,000 | 5,709 |
| Total risk weighted assets | $37,534,000 | 6,357 |
| Total unused commitments | $2,472,000 | 6,985 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $38,397,000 | 7,715 |
| Cash and due from depository institutions | $1,174,000 | 7,445 |
| Interest-bearing balances | $20,000 | 5,990 |
| Securities | $3,686,000 | 8,795 |
| Federal funds sold & reverse repurchase agreements | $12,540,000 | 966 |
| Net loans & leases | $18,167,000 | 8,115 |
| Loan loss allowance | $546,000 | 5,428 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,565,000 | 3,331 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $265,000 | 9,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,397,000 | 7,715 |
| Total liabilities | $31,837,000 | 7,881 |
| Total deposits | $31,647,000 | 7,729 |
| Interest-bearing deposits | $24,438,000 | 7,966 |
| Deposits held in domestic offices | $31,647,000 | 7,728 |
| % 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 | $190,000 | 8,427 |
| Total equity capital | $6,560,000 | 6,006 |
| Total bank equity capital | $6,560,000 | 6,006 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,956,000 | 2,002 |
| Surplus | $5,868,000 | 2,657 |
| Undivided profits | $-1,264,000 | 9,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $162,000 | 8,387 |
| Earning assets | $34,413,000 | 7,752 |
| Long-term assets (5+ years) | $1,072,000 | 7,910 |
| Average Assets, year-to-date | $30,264,000 | 8,183 |
| Average Assets, quarterly | $36,502,500 | 7,810 |
| Volatile liabilities | $7,695,000 | 6,359 |
| Insider loans | $2,618,000 | 1,813 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,986,000 | 7,328 |
| Tier 1 (core) risk-based capital | $6,560,000 | 5,893 |
| Tier 2 risk-based capital | $289,550 | 7,142 |
| Total risk weighted assets | $22,907,850 | 7,798 |
| Total unused commitments | $1,986,000 | 7,335 |
| Derivatives | $0 | 481 |