Home > Bank of the Plains > Assets and Liabilities
Bank of the Plains, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 73 | 1,744 |
| Assets and Liabilities | ||
| Total Assets: | $435,730,000 | 2,001 |
| Cash and due from depository institutions | $21,500,000 | 1,744 |
| Interest-bearing balances | $9,390,000 | 2,888 |
| Securities | $81,953,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $306,881,000 | 1,845 |
| Loan loss allowance | $3,879,000 | 1,806 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,597,000 | 1,522 |
| Other real estate owned | $141,000 | 1,744 |
| Goodwill and other intangibles | $4,998,000 | 816 |
| All other assets | $11,660,000 | 1,984 |
| Life insurance assets | $4,886,000 | 1,824 |
| Total liabilities and capital | $435,730,000 | 1,978 |
| Total liabilities | $395,691,000 | 1,957 |
| Total deposits | $377,450,000 | 1,956 |
| Interest-bearing deposits | $312,444,000 | 1,860 |
| Deposits held in domestic offices | $377,450,000 | 1,955 |
| % insured | 72.48% | 2,748 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,598,000 | 1,301 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,643,000 | 2,188 |
| Total equity capital | $40,039,000 | 2,054 |
| Total bank equity capital | $40,039,000 | 2,079 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,868 |
| Surplus | $23,652,000 | 1,349 |
| Undivided profits | $15,787,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,029,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,428,000 | 1,362 |
| Earning assets | $398,224,000 | 1,999 |
| Long-term assets (5+ years) | $195,591,000 | 1,349 |
| Average Assets, year-to-date | $435,441,500 | 1,971 |
| Average Assets, quarterly | $435,441,500 | 1,971 |
| Volatile liabilities | $61,815,000 | 1,443 |
| Insider loans | $2,660,000 | 1,645 |
| FHLB advances | $15,556,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $55,427,000 | 1,705 |
| Tier 1 (core) risk-based capital | $37,634,000 | 2,301 |
| Tier 2 risk-based capital | $4,019,000 | 1,276 |
| Total risk weighted assets | $343,739,000 | 1,355 |
| Total unused commitments | $55,427,000 | 1,705 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 78 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $435,153,000 | 1,987 |
| Cash and due from depository institutions | $13,418,000 | 1,667 |
| Interest-bearing balances | $8,219,000 | 2,842 |
| Securities | $83,620,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $311,177,000 | 1,824 |
| Loan loss allowance | $3,553,000 | 1,898 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $8,722,000 | 1,504 |
| Other real estate owned | $141,000 | 1,667 |
| Goodwill and other intangibles | $5,068,000 | 798 |
| All other assets | $13,007,000 | 1,892 |
| Life insurance assets | $4,845,000 | 1,830 |
| Total liabilities and capital | $435,153,000 | 1,971 |
| Total liabilities | $396,172,000 | 1,941 |
| Total deposits | $351,555,000 | 2,036 |
| Interest-bearing deposits | $282,696,000 | 1,970 |
| Deposits held in domestic offices | $351,555,000 | 2,035 |
| % insured | 72.00% | 2,818 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $41,910,000 | 848 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,707,000 | 2,161 |
| Total equity capital | $38,981,000 | 2,046 |
| Total bank equity capital | $38,981,000 | 2,063 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,873 |
| Surplus | $23,652,000 | 1,351 |
| Undivided profits | $14,729,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,339,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,317,000 | 1,463 |
| Earning assets | $403,016,000 | 1,969 |
| Long-term assets (5+ years) | $203,064,000 | 1,334 |
| Average Assets, year-to-date | $423,740,800 | 1,978 |
| Average Assets, quarterly | $426,431,000 | 1,988 |
| Volatile liabilities | $86,505,000 | 1,135 |
| Insider loans | $2,707,000 | 1,635 |
| FHLB advances | $37,910,000 | 833 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $59,976,000 | 1,626 |
| Tier 1 (core) risk-based capital | $36,943,000 | 2,316 |
| Tier 2 risk-based capital | $3,715,000 | 1,345 |
| Total risk weighted assets | $352,121,000 | 1,352 |
| Total unused commitments | $59,976,000 | 1,627 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 77 | 1,688 |
| Assets and Liabilities | ||
| Total Assets: | $417,709,000 | 2,023 |
| Cash and due from depository institutions | $14,489,000 | 1,688 |
| Interest-bearing balances | $7,444,000 | 2,973 |
| Securities | $87,607,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $289,551,000 | 1,902 |
| Loan loss allowance | $3,464,000 | 1,921 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,765,000 | 1,480 |
| Other real estate owned | $141,000 | 1,688 |
| Goodwill and other intangibles | $5,137,000 | 799 |
| All other assets | $12,019,000 | 1,955 |
| Life insurance assets | $4,805,000 | 1,833 |
| Total liabilities and capital | $417,709,000 | 2,002 |
| Total liabilities | $378,508,000 | 1,992 |
| Total deposits | $356,905,000 | 1,988 |
| Interest-bearing deposits | $289,369,000 | 1,916 |
| Deposits held in domestic offices | $356,905,000 | 1,987 |
| % insured | 69.49% | 3,212 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $18,608,000 | 1,477 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,995,000 | 2,136 |
| Total equity capital | $39,201,000 | 2,101 |
| Total bank equity capital | $39,201,000 | 2,122 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,891 |
| Surplus | $23,652,000 | 1,345 |
| Undivided profits | $14,949,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,412,000 | 1,417 |
| Earning assets | $384,602,000 | 2,029 |
| Long-term assets (5+ years) | $199,611,000 | 1,376 |
| Average Assets, year-to-date | $420,887,750 | 1,982 |
| Average Assets, quarterly | $417,745,500 | 1,997 |
| Volatile liabilities | $67,185,000 | 1,397 |
| Insider loans | $2,595,000 | 1,671 |
| FHLB advances | $14,608,000 | 1,392 |
| Loans and leases held for sale | $464,000 | 882 |
| Unused loan commitments | $65,448,000 | 1,529 |
| Tier 1 (core) risk-based capital | $36,103,000 | 2,346 |
| Tier 2 risk-based capital | $3,680,000 | 1,357 |
| Total risk weighted assets | $336,677,000 | 1,378 |
| Total unused commitments | $65,448,000 | 1,529 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 79 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $417,782,000 | 2,017 |
| Cash and due from depository institutions | $13,308,000 | 1,667 |
| Interest-bearing balances | $7,719,000 | 2,849 |
| Securities | $95,662,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $281,250,000 | 1,917 |
| Loan loss allowance | $3,286,000 | 1,988 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $8,783,000 | 1,465 |
| Other real estate owned | $628,000 | 1,667 |
| Goodwill and other intangibles | $5,207,000 | 797 |
| All other assets | $12,944,000 | 1,879 |
| Life insurance assets | $4,764,000 | 1,827 |
| Total liabilities and capital | $417,782,000 | 1,993 |
| Total liabilities | $380,428,000 | 1,975 |
| Total deposits | $360,451,000 | 1,966 |
| Interest-bearing deposits | $294,782,000 | 1,860 |
| Deposits held in domestic offices | $360,451,000 | 1,964 |
| % insured | 66.55% | 3,502 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $16,744,000 | 1,615 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,233,000 | 1,967 |
| Total equity capital | $37,354,000 | 2,075 |
| Total bank equity capital | $37,354,000 | 2,101 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 1,893 |
| Surplus | $23,652,000 | 1,342 |
| Undivided profits | $13,102,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,535,000 | 1,334 |
| Earning assets | $384,631,000 | 2,002 |
| Long-term assets (5+ years) | $198,210,000 | 1,394 |
| Average Assets, year-to-date | $421,947,333 | 1,976 |
| Average Assets, quarterly | $420,690,000 | 1,983 |
| Volatile liabilities | $64,279,000 | 1,435 |
| Insider loans | $2,818,000 | 1,591 |
| FHLB advances | $12,744,000 | 1,453 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $72,914,000 | 1,435 |
| Tier 1 (core) risk-based capital | $35,311,000 | 2,349 |
| Tier 2 risk-based capital | $3,618,000 | 1,365 |
| Total risk weighted assets | $335,174,000 | 1,381 |
| Total unused commitments | $72,914,000 | 1,435 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 74 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $423,598,000 | 2,006 |
| Cash and due from depository institutions | $24,204,000 | 1,747 |
| Interest-bearing balances | $9,366,000 | 2,765 |
| Securities | $101,084,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $272,115,000 | 1,941 |
| Loan loss allowance | $3,200,000 | 2,006 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,782,000 | 1,465 |
| Other real estate owned | $833,000 | 1,747 |
| Goodwill and other intangibles | $5,276,000 | 797 |
| All other assets | $11,304,000 | 2,031 |
| Life insurance assets | $4,724,000 | 1,840 |
| Total liabilities and capital | $423,598,000 | 1,981 |
| Total liabilities | $386,565,000 | 1,960 |
| Total deposits | $365,249,000 | 1,955 |
| Interest-bearing deposits | $295,453,000 | 1,865 |
| Deposits held in domestic offices | $365,249,000 | 1,953 |
| % insured | 66.19% | 3,517 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $18,209,000 | 1,571 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,107,000 | 1,990 |
| Total equity capital | $37,033,000 | 2,094 |
| Total bank equity capital | $37,033,000 | 2,084 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $600,000 | 1,907 |
| Surplus | $23,652,000 | 1,340 |
| Undivided profits | $12,781,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,929,000 | 1,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,992,000 | 1,495 |
| Earning assets | $382,565,000 | 2,012 |
| Long-term assets (5+ years) | $195,739,000 | 1,441 |
| Average Assets, year-to-date | $424,030,000 | 1,972 |
| Average Assets, quarterly | $424,030,000 | 1,972 |
| Volatile liabilities | $64,502,000 | 1,378 |
| Insider loans | $2,553,000 | 1,659 |
| FHLB advances | $6,209,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $66,694,000 | 1,541 |
| Tier 1 (core) risk-based capital | $34,940,000 | 2,361 |
| Tier 2 risk-based capital | $3,503,000 | 1,379 |
| Total risk weighted assets | $329,573,000 | 1,391 |
| Total unused commitments | $66,694,000 | 1,541 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 73 | 1,766 |
| Assets and Liabilities | ||
| Total Assets: | $424,462,000 | 1,990 |
| Cash and due from depository institutions | $18,232,000 | 1,766 |
| Interest-bearing balances | $6,998,000 | 2,838 |
| Securities | $110,841,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $267,395,000 | 1,954 |
| Loan loss allowance | $3,025,000 | 2,079 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,808,000 | 1,461 |
| Other real estate owned | $0 | 1,766 |
| Goodwill and other intangibles | $5,346,000 | 791 |
| All other assets | $13,840,000 | 1,788 |
| Life insurance assets | $4,685,000 | 1,843 |
| Total liabilities and capital | $424,462,000 | 1,969 |
| Total liabilities | $387,489,000 | 1,948 |
| Total deposits | $354,126,000 | 1,977 |
| Interest-bearing deposits | $277,892,000 | 1,915 |
| Deposits held in domestic offices | $354,126,000 | 1,976 |
| % insured | 67.26% | 3,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,573,000 | 1,234 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,790,000 | 2,072 |
| Total equity capital | $36,973,000 | 2,098 |
| Total bank equity capital | $36,973,000 | 2,086 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 1,910 |
| Surplus | $23,652,000 | 1,341 |
| Undivided profits | $12,721,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,215,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,646,000 | 1,657 |
| Earning assets | $385,234,000 | 1,992 |
| Long-term assets (5+ years) | $194,817,000 | 1,459 |
| Average Assets, year-to-date | $393,673,800 | 2,033 |
| Average Assets, quarterly | $417,001,500 | 1,978 |
| Volatile liabilities | $74,900,000 | 1,218 |
| Insider loans | $2,116,000 | 1,815 |
| FHLB advances | $9,073,000 | 1,741 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $65,187,000 | 1,545 |
| Tier 1 (core) risk-based capital | $34,458,000 | 2,380 |
| Tier 2 risk-based capital | $3,287,000 | 1,435 |
| Total risk weighted assets | $323,426,000 | 1,404 |
| Total unused commitments | $65,187,000 | 1,545 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 74 | 1,759 |
| Assets and Liabilities | ||
| Total Assets: | $409,541,000 | 2,016 |
| Cash and due from depository institutions | $15,762,000 | 1,759 |
| Interest-bearing balances | $8,173,000 | 2,666 |
| Securities | $118,791,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 1,762 |
| Net loans & leases | $246,143,000 | 2,041 |
| Loan loss allowance | $3,748,000 | 1,808 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,801,000 | 1,458 |
| Other real estate owned | $0 | 1,759 |
| Goodwill and other intangibles | $5,415,000 | 798 |
| All other assets | $14,594,000 | 1,770 |
| Life insurance assets | $4,646,000 | 1,863 |
| Total liabilities and capital | $409,541,000 | 1,994 |
| Total liabilities | $375,931,000 | 1,971 |
| Total deposits | $351,788,000 | 1,979 |
| Interest-bearing deposits | $278,777,000 | 1,887 |
| Deposits held in domestic offices | $351,788,000 | 1,977 |
| % insured | 69.32% | 3,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $21,758,000 | 1,439 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,385,000 | 2,258 |
| Total equity capital | $33,610,000 | 2,130 |
| Total bank equity capital | $33,610,000 | 2,121 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $600,000 | 1,925 |
| Surplus | $23,652,000 | 1,337 |
| Undivided profits | $9,358,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,587,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,814,000 | 1,552 |
| Earning assets | $373,142,000 | 2,011 |
| Long-term assets (5+ years) | $191,183,000 | 1,489 |
| Average Assets, year-to-date | $385,976,750 | 2,055 |
| Average Assets, quarterly | $400,671,000 | 2,016 |
| Volatile liabilities | $62,315,000 | 1,305 |
| Insider loans | $2,181,000 | 1,801 |
| FHLB advances | $6,258,000 | 1,944 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $63,426,000 | 1,602 |
| Tier 1 (core) risk-based capital | $33,028,000 | 2,451 |
| Tier 2 risk-based capital | $3,822,000 | 1,312 |
| Total risk weighted assets | $305,535,000 | 1,439 |
| Total unused commitments | $63,426,000 | 1,602 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 70 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $391,447,000 | 2,072 |
| Cash and due from depository institutions | $12,644,000 | 1,830 |
| Interest-bearing balances | $7,437,000 | 2,740 |
| Securities | $136,489,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $217,362,000 | 2,187 |
| Loan loss allowance | $2,476,000 | 2,316 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,530,000 | 1,485 |
| Other real estate owned | $0 | 1,830 |
| Goodwill and other intangibles | $5,218,000 | 803 |
| All other assets | $11,204,000 | 2,013 |
| Life insurance assets | $4,608,000 | 1,868 |
| Total liabilities and capital | $391,447,000 | 2,048 |
| Total liabilities | $356,299,000 | 2,040 |
| Total deposits | $332,340,000 | 2,064 |
| Interest-bearing deposits | $263,039,000 | 1,949 |
| Deposits held in domestic offices | $332,340,000 | 2,062 |
| % insured | 67.06% | 3,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $22,391,000 | 1,419 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,568,000 | 2,556 |
| Total equity capital | $35,148,000 | 2,104 |
| Total bank equity capital | $35,148,000 | 2,094 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 1,928 |
| Surplus | $23,652,000 | 1,329 |
| Undivided profits | $10,896,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,450,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,509,000 | 1,535 |
| Earning assets | $361,288,000 | 2,056 |
| Long-term assets (5+ years) | $184,273,000 | 1,576 |
| Average Assets, year-to-date | $378,004,000 | 2,089 |
| Average Assets, quarterly | $386,415,500 | 2,061 |
| Volatile liabilities | $53,088,000 | 1,446 |
| Insider loans | $2,197,000 | 1,797 |
| FHLB advances | $6,891,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $71,431,000 | 1,486 |
| Tier 1 (core) risk-based capital | $33,358,000 | 2,416 |
| Tier 2 risk-based capital | $2,476,000 | 1,624 |
| Total risk weighted assets | $279,525,000 | 1,495 |
| Total unused commitments | $71,431,000 | 1,487 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 67 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $381,384,000 | 2,110 |
| Cash and due from depository institutions | $11,939,000 | 1,890 |
| Interest-bearing balances | $7,717,000 | 2,903 |
| Securities | $143,870,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $203,493,000 | 2,267 |
| Loan loss allowance | $2,743,000 | 2,195 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,559,000 | 1,479 |
| Other real estate owned | $0 | 1,890 |
| Goodwill and other intangibles | $5,278,000 | 810 |
| All other assets | $8,245,000 | 2,353 |
| Life insurance assets | $2,590,000 | 2,395 |
| Total liabilities and capital | $381,384,000 | 2,110 |
| Total liabilities | $348,927,000 | 2,091 |
| Total deposits | $339,426,000 | 2,052 |
| Interest-bearing deposits | $269,409,000 | 1,934 |
| Deposits held in domestic offices | $339,426,000 | 2,051 |
| % insured | 67.12% | 3,505 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,202,000 | 1,850 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,299,000 | 2,696 |
| Total equity capital | $32,457,000 | 2,228 |
| Total bank equity capital | $32,457,000 | 2,228 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,910 |
| Surplus | $21,652,000 | 1,424 |
| Undivided profits | $10,205,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,276,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,125,000 | 1,706 |
| Earning assets | $355,080,000 | 2,107 |
| Long-term assets (5+ years) | $184,541,000 | 1,627 |
| Average Assets, year-to-date | $371,282,500 | 2,151 |
| Average Assets, quarterly | $371,282,500 | 2,151 |
| Volatile liabilities | $35,795,000 | 1,687 |
| Insider loans | $2,244,000 | 1,762 |
| FHLB advances | $8,202,000 | 1,669 |
| Loans and leases held for sale | $77,000 | 1,062 |
| Unused loan commitments | $59,667,000 | 1,699 |
| Tier 1 (core) risk-based capital | $30,219,000 | 2,568 |
| Tier 2 risk-based capital | $2,743,000 | 1,557 |
| Total risk weighted assets | $250,542,000 | 1,587 |
| Total unused commitments | $59,667,000 | 1,699 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 62 | 2,025 |
| Assets and Liabilities | ||
| Total Assets: | $361,181,000 | 2,201 |
| Cash and due from depository institutions | $12,994,000 | 2,025 |
| Interest-bearing balances | $6,773,000 | 2,851 |
| Securities | $129,203,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $196,805,000 | 2,324 |
| Loan loss allowance | $2,593,000 | 2,236 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,580,000 | 1,470 |
| Other real estate owned | $0 | 2,025 |
| Goodwill and other intangibles | $5,338,000 | 817 |
| All other assets | $8,261,000 | 2,386 |
| Life insurance assets | $2,573,000 | 2,412 |
| Total liabilities and capital | $361,181,000 | 2,201 |
| Total liabilities | $331,150,000 | 2,182 |
| Total deposits | $325,899,000 | 2,122 |
| Interest-bearing deposits | $256,220,000 | 1,986 |
| Deposits held in domestic offices | $325,899,000 | 2,120 |
| % insured | 68.26% | 3,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $4,415,000 | 2,059 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $836,000 | 2,971 |
| Total equity capital | $30,031,000 | 2,275 |
| Total bank equity capital | $30,031,000 | 2,275 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,920 |
| Surplus | $20,652,000 | 1,463 |
| Undivided profits | $8,779,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,422,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,217,000 | 1,680 |
| Earning assets | $332,781,000 | 2,208 |
| Long-term assets (5+ years) | $166,894,000 | 1,765 |
| Average Assets, year-to-date | $310,607,000 | 2,404 |
| Average Assets, quarterly | $370,761,000 | 2,158 |
| Volatile liabilities | $30,195,000 | 1,766 |
| Insider loans | $2,174,000 | 1,795 |
| FHLB advances | $4,415,000 | 1,951 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $56,455,000 | 1,743 |
| Tier 1 (core) risk-based capital | $28,234,000 | 2,683 |
| Tier 2 risk-based capital | $2,593,000 | 1,591 |
| Total risk weighted assets | $259,972,000 | 1,572 |
| Total unused commitments | $56,455,000 | 1,743 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 61 | 2,051 |
| Assets and Liabilities | ||
| Total Assets: | $380,341,000 | 2,124 |
| Cash and due from depository institutions | $92,490,000 | 2,051 |
| Interest-bearing balances | $86,892,000 | 682 |
| Securities | $73,897,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $190,052,000 | 2,356 |
| Loan loss allowance | $2,546,000 | 2,277 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,601,000 | 1,440 |
| Other real estate owned | $0 | 2,051 |
| Goodwill and other intangibles | $5,398,000 | 818 |
| All other assets | $9,903,000 | 2,153 |
| Life insurance assets | $2,556,000 | 2,429 |
| Total liabilities and capital | $380,341,000 | 2,124 |
| Total liabilities | $352,426,000 | 2,096 |
| Total deposits | $347,285,000 | 2,055 |
| Interest-bearing deposits | $267,086,000 | 1,932 |
| Deposits held in domestic offices | $347,285,000 | 2,053 |
| % insured | 66.09% | 3,453 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $4,403,000 | 1,820 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $738,000 | 3,147 |
| Total equity capital | $27,915,000 | 2,333 |
| Total bank equity capital | $27,915,000 | 2,333 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,941 |
| Surplus | $20,652,000 | 1,464 |
| Undivided profits | $6,663,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,682,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,418,000 | 1,470 |
| Earning assets | $350,841,000 | 2,121 |
| Long-term assets (5+ years) | $145,296,000 | 1,913 |
| Average Assets, year-to-date | $297,963,500 | 2,478 |
| Average Assets, quarterly | $325,501,500 | 2,345 |
| Volatile liabilities | $30,506,000 | 1,579 |
| Insider loans | $2,150,000 | 1,805 |
| FHLB advances | $4,403,000 | 1,703 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $48,327,000 | 1,921 |
| Tier 1 (core) risk-based capital | $27,116,000 | 2,748 |
| Tier 2 risk-based capital | $2,547,000 | 1,627 |
| Total risk weighted assets | $248,861,000 | 1,611 |
| Total unused commitments | $48,327,000 | 1,921 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 48 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $270,662,000 | 2,641 |
| Cash and due from depository institutions | $34,274,000 | 2,444 |
| Interest-bearing balances | $31,019,000 | 1,696 |
| Securities | $66,454,000 | 2,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $155,319,000 | 2,619 |
| Loan loss allowance | $2,231,000 | 2,483 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,043,000 | 1,837 |
| Other real estate owned | $0 | 2,444 |
| Goodwill and other intangibles | $1,695,000 | 1,307 |
| All other assets | $6,877,000 | 2,539 |
| Life insurance assets | $2,539,000 | 2,457 |
| Total liabilities and capital | $270,662,000 | 2,641 |
| Total liabilities | $240,963,000 | 2,679 |
| Total deposits | $236,050,000 | 2,652 |
| Interest-bearing deposits | $182,178,000 | 2,554 |
| Deposits held in domestic offices | $236,050,000 | 2,652 |
| % insured | 61.83% | 3,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,384,000 | 1,652 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $529,000 | 3,337 |
| Total equity capital | $29,699,000 | 2,317 |
| Total bank equity capital | $29,699,000 | 2,317 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,933 |
| Surplus | $20,652,000 | 1,464 |
| Undivided profits | $8,447,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,494,000 | 691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,441,000 | 2,095 |
| Earning assets | $252,792,000 | 2,648 |
| Long-term assets (5+ years) | $122,534,000 | 2,149 |
| Average Assets, year-to-date | $270,504,333 | 2,644 |
| Average Assets, quarterly | $282,897,500 | 2,576 |
| Volatile liabilities | $18,369,000 | 1,998 |
| Insider loans | $2,231,000 | 1,814 |
| FHLB advances | $4,384,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $42,092,000 | 2,091 |
| Tier 1 (core) risk-based capital | $30,449,000 | 2,545 |
| Tier 2 risk-based capital | $2,231,000 | 1,730 |
| Total risk weighted assets | $190,128,000 | 1,831 |
| Total unused commitments | $42,092,000 | 2,091 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 43 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $295,133,000 | 2,530 |
| Cash and due from depository institutions | $68,911,000 | 2,601 |
| Interest-bearing balances | $65,989,000 | 1,292 |
| Securities | $53,925,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $159,078,000 | 2,544 |
| Loan loss allowance | $2,156,000 | 2,512 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,387,000 | 1,976 |
| Other real estate owned | $0 | 2,601 |
| Goodwill and other intangibles | $1,707,000 | 1,304 |
| All other assets | $6,125,000 | 2,596 |
| Life insurance assets | $2,696,000 | 2,400 |
| Total liabilities and capital | $295,133,000 | 2,530 |
| Total liabilities | $269,755,000 | 2,504 |
| Total deposits | $256,228,000 | 2,539 |
| Interest-bearing deposits | $127,653,000 | 3,058 |
| Deposits held in domestic offices | $256,228,000 | 2,539 |
| % insured | 59.17% | 4,032 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,561,000 | 1,368 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,966,000 | 989 |
| Total equity capital | $25,378,000 | 2,661 |
| Total bank equity capital | $25,378,000 | 2,661 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $600,000 | 1,937 |
| Surplus | $15,614,000 | 1,700 |
| Undivided profits | $9,164,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,389,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,157,000 | 2,285 |
| Earning assets | $278,992,000 | 2,515 |
| Long-term assets (5+ years) | $115,450,000 | 2,213 |
| Average Assets, year-to-date | $270,425,500 | 2,661 |
| Average Assets, quarterly | $270,425,500 | 2,661 |
| Volatile liabilities | $19,548,000 | 1,860 |
| Insider loans | $2,559,000 | 1,679 |
| FHLB advances | $6,561,000 | 1,238 |
| Loans and leases held for sale | $278,000 | 1,218 |
| Unused loan commitments | $47,170,000 | 1,947 |
| Tier 1 (core) risk-based capital | $24,747,000 | 2,858 |
| Tier 2 risk-based capital | $2,156,000 | 1,735 |
| Total risk weighted assets | $200,706,000 | 1,753 |
| Total unused commitments | $47,170,000 | 1,947 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 46 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $245,718,000 | 2,833 |
| Cash and due from depository institutions | $16,721,000 | 2,516 |
| Interest-bearing balances | $9,068,000 | 3,505 |
| Securities | $45,040,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $170,305,000 | 2,465 |
| Loan loss allowance | $2,095,000 | 2,560 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,477,000 | 1,939 |
| Other real estate owned | $0 | 2,516 |
| Goodwill and other intangibles | $1,719,000 | 1,306 |
| All other assets | $6,456,000 | 2,450 |
| Life insurance assets | $2,986,000 | 2,318 |
| Total liabilities and capital | $245,718,000 | 2,833 |
| Total liabilities | $217,938,000 | 2,834 |
| Total deposits | $210,772,000 | 2,822 |
| Interest-bearing deposits | $159,766,000 | 2,757 |
| Deposits held in domestic offices | $210,772,000 | 2,822 |
| % insured | 64.70% | 3,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $6,543,000 | 1,452 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $623,000 | 3,179 |
| Total equity capital | $27,780,000 | 2,721 |
| Total bank equity capital | $27,780,000 | 2,721 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $600,000 | 1,956 |
| Surplus | $15,614,000 | 1,696 |
| Undivided profits | $11,566,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,645,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,276,000 | 2,233 |
| Earning assets | $224,413,000 | 2,857 |
| Long-term assets (5+ years) | $115,542,000 | 2,215 |
| Average Assets, year-to-date | $246,299,800 | 2,753 |
| Average Assets, quarterly | $243,703,000 | 2,821 |
| Volatile liabilities | $15,601,000 | 2,193 |
| Insider loans | $2,486,000 | 1,703 |
| FHLB advances | $6,543,000 | 1,296 |
| Loans and leases held for sale | $276,000 | 1,309 |
| Unused loan commitments | $39,610,000 | 2,085 |
| Tier 1 (core) risk-based capital | $25,450,000 | 2,816 |
| Tier 2 risk-based capital | $2,095,000 | 1,755 |
| Total risk weighted assets | $208,904,000 | 1,705 |
| Total unused commitments | $39,610,000 | 2,085 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 49 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $241,688,000 | 2,853 |
| Cash and due from depository institutions | $22,441,000 | 2,447 |
| Interest-bearing balances | $11,505,000 | 3,354 |
| Securities | $41,992,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $163,721,000 | 2,546 |
| Loan loss allowance | $1,940,000 | 2,702 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,449,000 | 1,948 |
| Other real estate owned | $0 | 2,447 |
| Goodwill and other intangibles | $1,731,000 | 1,303 |
| All other assets | $6,354,000 | 2,486 |
| Life insurance assets | $2,960,000 | 2,323 |
| Total liabilities and capital | $241,688,000 | 2,853 |
| Total liabilities | $214,101,000 | 2,850 |
| Total deposits | $206,852,000 | 2,843 |
| Interest-bearing deposits | $164,417,000 | 2,709 |
| Deposits held in domestic offices | $206,852,000 | 2,843 |
| % insured | 67.75% | 3,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,595,000 | 1,554 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $654,000 | 3,432 |
| Total equity capital | $27,587,000 | 2,770 |
| Total bank equity capital | $27,587,000 | 2,770 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $600,000 | 2,002 |
| Surplus | $15,614,000 | 1,701 |
| Undivided profits | $11,373,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,874,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,351,000 | 2,229 |
| Earning assets | $217,218,000 | 2,917 |
| Long-term assets (5+ years) | $109,971,000 | 2,265 |
| Average Assets, year-to-date | $246,445,250 | 2,775 |
| Average Assets, quarterly | $243,957,000 | 2,826 |
| Volatile liabilities | $15,592,000 | 2,248 |
| Insider loans | $2,716,000 | 1,657 |
| FHLB advances | $6,595,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $82,480,000 | 1,373 |
| Tier 1 (core) risk-based capital | $24,990,000 | 2,871 |
| Tier 2 risk-based capital | $1,940,000 | 1,812 |
| Total risk weighted assets | $207,546,000 | 1,695 |
| Total unused commitments | $82,480,000 | 1,373 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 48 | 2,494 |
| Assets and Liabilities | ||
| Total Assets: | $246,226,000 | 2,805 |
| Cash and due from depository institutions | $30,239,000 | 2,494 |
| Interest-bearing balances | $19,345,000 | 2,830 |
| Securities | $38,848,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 1,941 |
| Net loans & leases | $163,314,000 | 2,560 |
| Loan loss allowance | $1,878,000 | 2,744 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,425,000 | 1,953 |
| Other real estate owned | $0 | 2,494 |
| Goodwill and other intangibles | $1,743,000 | 1,297 |
| All other assets | $6,592,000 | 2,416 |
| Life insurance assets | $2,947,000 | 2,316 |
| Total liabilities and capital | $246,226,000 | 2,805 |
| Total liabilities | $219,201,000 | 2,799 |
| Total deposits | $211,488,000 | 2,789 |
| Interest-bearing deposits | $172,510,000 | 2,615 |
| Deposits held in domestic offices | $211,488,000 | 2,789 |
| % insured | 66.05% | 3,872 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,073,000 | 1,598 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $640,000 | 3,429 |
| Total equity capital | $27,025,000 | 2,779 |
| Total bank equity capital | $27,025,000 | 2,779 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $600,000 | 2,015 |
| Surplus | $15,614,000 | 1,681 |
| Undivided profits | $10,811,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,556,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,354,000 | 2,185 |
| Earning assets | $221,572,000 | 2,860 |
| Long-term assets (5+ years) | $104,091,000 | 2,281 |
| Average Assets, year-to-date | $248,031,000 | 2,751 |
| Average Assets, quarterly | $255,436,500 | 2,734 |
| Volatile liabilities | $20,975,000 | 1,929 |
| Insider loans | $2,548,000 | 1,743 |
| FHLB advances | $7,073,000 | 1,396 |
| Loans and leases held for sale | $877,000 | 1,178 |
| Unused loan commitments | $87,164,000 | 1,293 |
| Tier 1 (core) risk-based capital | $24,306,000 | 2,887 |
| Tier 2 risk-based capital | $1,878,000 | 1,818 |
| Total risk weighted assets | $202,115,000 | 1,686 |
| Total unused commitments | $87,164,000 | 1,293 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 47 | 2,510 |
| Assets and Liabilities | ||
| Total Assets: | $264,647,000 | 2,682 |
| Cash and due from depository institutions | $44,069,000 | 2,510 |
| Interest-bearing balances | $40,468,000 | 2,013 |
| Securities | $39,402,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $1,295,000 | 1,578 |
| Net loans & leases | $165,603,000 | 2,550 |
| Loan loss allowance | $1,800,000 | 2,796 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,740,000 | 1,879 |
| Other real estate owned | $70,000 | 2,510 |
| Goodwill and other intangibles | $1,755,000 | 1,288 |
| All other assets | $6,713,000 | 2,376 |
| Life insurance assets | $2,929,000 | 2,286 |
| Total liabilities and capital | $264,647,000 | 2,682 |
| Total liabilities | $238,304,000 | 2,660 |
| Total deposits | $227,683,000 | 2,643 |
| Interest-bearing deposits | $178,340,000 | 2,540 |
| Deposits held in domestic offices | $227,683,000 | 2,643 |
| % insured | 64.86% | 4,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,848,000 | 1,485 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $773,000 | 3,220 |
| Total equity capital | $26,343,000 | 2,779 |
| Total bank equity capital | $26,343,000 | 2,779 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,027 |
| Surplus | $15,614,000 | 1,663 |
| Undivided profits | $10,129,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,548,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,205,000 | 2,327 |
| Earning assets | $246,768,000 | 2,680 |
| Long-term assets (5+ years) | $96,155,000 | 2,293 |
| Average Assets, year-to-date | $248,933,500 | 2,731 |
| Average Assets, quarterly | $248,933,500 | 2,731 |
| Volatile liabilities | $22,323,000 | 1,846 |
| Insider loans | $2,292,000 | 1,844 |
| FHLB advances | $9,848,000 | 1,275 |
| Loans and leases held for sale | $355,000 | 1,499 |
| Unused loan commitments | $92,968,000 | 1,215 |
| Tier 1 (core) risk-based capital | $23,584,000 | 2,905 |
| Tier 2 risk-based capital | $1,800,000 | 1,822 |
| Total risk weighted assets | $205,041,000 | 1,645 |
| Total unused commitments | $92,968,000 | 1,215 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 45 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $233,220,000 | 2,811 |
| Cash and due from depository institutions | $5,046,000 | 2,586 |
| Interest-bearing balances | $1,292,000 | 4,555 |
| Securities | $36,998,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 1,814 |
| Net loans & leases | $176,178,000 | 2,446 |
| Loan loss allowance | $1,674,000 | 2,889 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,685,000 | 1,887 |
| Other real estate owned | $70,000 | 2,586 |
| Goodwill and other intangibles | $1,767,000 | 1,278 |
| All other assets | $6,936,000 | 2,338 |
| Life insurance assets | $2,912,000 | 2,279 |
| Total liabilities and capital | $233,220,000 | 2,811 |
| Total liabilities | $206,805,000 | 2,803 |
| Total deposits | $191,175,000 | 2,836 |
| Interest-bearing deposits | $155,792,000 | 2,680 |
| Deposits held in domestic offices | $191,175,000 | 2,836 |
| % insured | 71.89% | 3,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $14,826,000 | 1,312 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $804,000 | 3,134 |
| Total equity capital | $26,415,000 | 2,782 |
| Total bank equity capital | $26,415,000 | 2,781 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,037 |
| Surplus | $15,614,000 | 1,644 |
| Undivided profits | $10,201,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,657,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,323,000 | 2,344 |
| Earning assets | $215,008,000 | 2,818 |
| Long-term assets (5+ years) | $92,144,000 | 2,239 |
| Average Assets, year-to-date | $232,961,200 | 2,697 |
| Average Assets, quarterly | $242,983,000 | 2,724 |
| Volatile liabilities | $23,369,000 | 1,862 |
| Insider loans | $2,394,000 | 1,821 |
| FHLB advances | $14,826,000 | 1,081 |
| Loans and leases held for sale | $817,000 | 1,289 |
| Unused loan commitments | $87,289,000 | 1,216 |
| Tier 1 (core) risk-based capital | $23,528,000 | 2,883 |
| Tier 2 risk-based capital | $1,674,000 | 1,885 |
| Total risk weighted assets | $206,065,000 | 1,636 |
| Total unused commitments | $87,289,000 | 1,216 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 45 | 2,593 |
| Assets and Liabilities | ||
| Total Assets: | $252,746,000 | 2,650 |
| Cash and due from depository institutions | $6,040,000 | 2,593 |
| Interest-bearing balances | $3,048,000 | 4,260 |
| Securities | $44,533,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $3,205,000 | 1,188 |
| Net loans & leases | $184,762,000 | 2,420 |
| Loan loss allowance | $1,620,000 | 2,913 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,069,000 | 2,037 |
| Other real estate owned | $70,000 | 2,593 |
| Goodwill and other intangibles | $1,787,000 | 1,264 |
| All other assets | $7,280,000 | 2,276 |
| Life insurance assets | $2,892,000 | 2,263 |
| Total liabilities and capital | $252,746,000 | 2,650 |
| Total liabilities | $226,849,000 | 2,628 |
| Total deposits | $194,514,000 | 2,761 |
| Interest-bearing deposits | $149,624,000 | 2,711 |
| Deposits held in domestic offices | $194,514,000 | 2,761 |
| % insured | 68.66% | 3,884 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $31,480,000 | 980 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $855,000 | 3,245 |
| Total equity capital | $25,897,000 | 2,802 |
| Total bank equity capital | $25,897,000 | 2,801 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,051 |
| Surplus | $15,614,000 | 1,625 |
| Undivided profits | $9,683,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,494,000 | 2,259 |
| Earning assets | $235,548,000 | 2,645 |
| Long-term assets (5+ years) | $87,836,000 | 2,222 |
| Average Assets, year-to-date | $232,896,500 | 2,686 |
| Average Assets, quarterly | $250,708,500 | 2,662 |
| Volatile liabilities | $29,901,000 | 1,632 |
| Insider loans | $2,692,000 | 1,739 |
| FHLB advances | $20,367,000 | 994 |
| Loans and leases held for sale | $487,000 | 1,510 |
| Unused loan commitments | $62,230,000 | 1,478 |
| Tier 1 (core) risk-based capital | $22,953,000 | 2,916 |
| Tier 2 risk-based capital | $1,620,000 | 1,895 |
| Total risk weighted assets | $196,187,000 | 1,671 |
| Total unused commitments | $62,230,000 | 1,478 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 45 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $248,671,000 | 2,675 |
| Cash and due from depository institutions | $9,382,000 | 2,597 |
| Interest-bearing balances | $6,307,000 | 3,842 |
| Securities | $47,662,000 | 2,239 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 1,589 |
| Net loans & leases | $176,557,000 | 2,484 |
| Loan loss allowance | $1,569,000 | 2,938 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,167,000 | 2,020 |
| Other real estate owned | $70,000 | 2,597 |
| Goodwill and other intangibles | $1,806,000 | 1,252 |
| All other assets | $6,407,000 | 2,406 |
| Life insurance assets | $2,872,000 | 2,258 |
| Total liabilities and capital | $248,671,000 | 2,675 |
| Total liabilities | $224,311,000 | 2,644 |
| Total deposits | $187,042,000 | 2,810 |
| Interest-bearing deposits | $147,358,000 | 2,710 |
| Deposits held in domestic offices | $187,042,000 | 2,810 |
| % insured | 72.12% | 3,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $36,446,000 | 953 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $823,000 | 3,292 |
| Total equity capital | $24,360,000 | 2,888 |
| Total bank equity capital | $24,360,000 | 2,887 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,063 |
| Surplus | $15,614,000 | 1,619 |
| Undivided profits | $8,146,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 609 |
| Income earned, not collected on loans | $1,493,000 | 2,195 |
| Earning assets | $232,146,000 | 2,671 |
| Long-term assets (5+ years) | $90,793,000 | 2,127 |
| Average Assets, year-to-date | $226,280,000 | 2,708 |
| Average Assets, quarterly | $235,440,000 | 2,684 |
| Volatile liabilities | $32,250,000 | 1,596 |
| Insider loans | $1,582,000 | 2,303 |
| FHLB advances | $25,333,000 | 929 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $50,168,000 | 1,658 |
| Tier 1 (core) risk-based capital | $21,493,000 | 3,002 |
| Tier 2 risk-based capital | $1,569,000 | 1,944 |
| Total risk weighted assets | $184,824,000 | 1,745 |
| Total unused commitments | $50,168,000 | 1,658 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 46 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $222,209,000 | 2,712 |
| Cash and due from depository institutions | $20,734,000 | 2,596 |
| Interest-bearing balances | $17,711,000 | 2,147 |
| Securities | $46,895,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 1,921 |
| Net loans & leases | $140,895,000 | 2,703 |
| Loan loss allowance | $942,000 | 3,630 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,198,000 | 2,021 |
| Other real estate owned | $170,000 | 2,596 |
| Goodwill and other intangibles | $1,826,000 | 1,246 |
| All other assets | $5,746,000 | 2,535 |
| Life insurance assets | $2,853,000 | 2,272 |
| Total liabilities and capital | $222,209,000 | 2,712 |
| Total liabilities | $198,024,000 | 2,685 |
| Total deposits | $183,638,000 | 2,721 |
| Interest-bearing deposits | $150,694,000 | 2,625 |
| Deposits held in domestic offices | $183,638,000 | 2,721 |
| % insured | 74.49% | 3,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,596,000 | 1,441 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $790,000 | 3,119 |
| Total equity capital | $24,185,000 | 2,845 |
| Total bank equity capital | $24,185,000 | 2,844 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,078 |
| Surplus | $15,614,000 | 1,622 |
| Undivided profits | $7,971,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 482 |
| Income earned, not collected on loans | $1,287,000 | 2,174 |
| Earning assets | $206,246,000 | 2,711 |
| Long-term assets (5+ years) | $92,098,000 | 2,058 |
| Average Assets, year-to-date | $215,084,500 | 2,747 |
| Average Assets, quarterly | $215,084,500 | 2,747 |
| Volatile liabilities | $23,811,000 | 1,956 |
| Insider loans | $1,530,000 | 2,343 |
| FHLB advances | $13,596,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $48,912,000 | 1,649 |
| Tier 1 (core) risk-based capital | $21,641,000 | 2,973 |
| Tier 2 risk-based capital | $942,000 | 2,409 |
| Total risk weighted assets | $173,846,000 | 1,838 |
| Total unused commitments | $48,912,000 | 1,649 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 45 | 2,646 |
| Assets and Liabilities | ||
| Total Assets: | $207,960,000 | 2,812 |
| Cash and due from depository institutions | $5,494,000 | 2,646 |
| Interest-bearing balances | $2,898,000 | 4,168 |
| Securities | $45,990,000 | 2,239 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 1,993 |
| Net loans & leases | $142,865,000 | 2,707 |
| Loan loss allowance | $827,000 | 3,817 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,301,000 | 2,004 |
| Other real estate owned | $170,000 | 2,646 |
| Goodwill and other intangibles | $1,846,000 | 1,248 |
| All other assets | $5,854,000 | 2,530 |
| Life insurance assets | $2,835,000 | 2,288 |
| Total liabilities and capital | $207,960,000 | 2,812 |
| Total liabilities | $184,209,000 | 2,803 |
| Total deposits | $169,835,000 | 2,857 |
| Interest-bearing deposits | $135,613,000 | 2,790 |
| Deposits held in domestic offices | $169,835,000 | 2,857 |
| % insured | 76.30% | 3,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,563,000 | 1,379 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $811,000 | 3,105 |
| Total equity capital | $23,751,000 | 2,897 |
| Total bank equity capital | $23,751,000 | 2,896 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,106 |
| Surplus | $15,614,000 | 1,629 |
| Undivided profits | $7,537,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 2,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,348,000 | 2,170 |
| Earning assets | $192,193,000 | 2,823 |
| Long-term assets (5+ years) | $93,178,000 | 1,994 |
| Average Assets, year-to-date | $210,134,400 | 2,759 |
| Average Assets, quarterly | $209,291,500 | 2,799 |
| Volatile liabilities | $22,711,000 | 2,024 |
| Insider loans | $1,527,000 | 2,394 |
| FHLB advances | $13,563,000 | 1,296 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $24,963,000 | 2,404 |
| Tier 1 (core) risk-based capital | $21,438,000 | 2,997 |
| Tier 2 risk-based capital | $827,000 | 3,664 |
| Total risk weighted assets | $165,904,000 | 2,555 |
| Total unused commitments | $24,963,000 | 2,404 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 45 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $210,623,000 | 2,808 |
| Cash and due from depository institutions | $6,262,000 | 2,668 |
| Interest-bearing balances | $2,921,000 | 4,191 |
| Securities | $47,730,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 2,059 |
| Net loans & leases | $143,776,000 | 2,720 |
| Loan loss allowance | $900,000 | 3,741 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,408,000 | 1,978 |
| Other real estate owned | $198,000 | 2,668 |
| Goodwill and other intangibles | $1,862,000 | 1,244 |
| All other assets | $5,027,000 | 2,767 |
| Life insurance assets | $1,822,000 | 2,687 |
| Total liabilities and capital | $210,623,000 | 2,808 |
| Total liabilities | $185,417,000 | 2,801 |
| Total deposits | $169,361,000 | 2,859 |
| Interest-bearing deposits | $133,346,000 | 2,819 |
| Deposits held in domestic offices | $169,361,000 | 2,859 |
| % insured | 73.63% | 3,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,235,000 | 1,301 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $821,000 | 3,274 |
| Total equity capital | $25,206,000 | 2,799 |
| Total bank equity capital | $25,206,000 | 2,798 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $15,614,000 | 1,634 |
| Undivided profits | $8,992,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,406,000 | 2,170 |
| Earning assets | $194,787,000 | 2,807 |
| Long-term assets (5+ years) | $97,832,000 | 1,911 |
| Average Assets, year-to-date | $210,678,000 | 2,768 |
| Average Assets, quarterly | $211,111,500 | 2,788 |
| Volatile liabilities | $18,321,000 | 2,322 |
| Insider loans | $1,399,000 | 2,508 |
| FHLB advances | $15,235,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $29,680,000 | 2,193 |
| Tier 1 (core) risk-based capital | $22,880,000 | 2,906 |
| Tier 2 risk-based capital | $900,000 | 3,587 |
| Total risk weighted assets | $164,624,000 | 2,573 |
| Total unused commitments | $29,680,000 | 2,193 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 45 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $211,600,000 | 2,792 |
| Cash and due from depository institutions | $7,978,000 | 2,684 |
| Interest-bearing balances | $5,561,000 | 3,494 |
| Securities | $46,370,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 663 |
| Net loans & leases | $138,463,000 | 2,781 |
| Loan loss allowance | $856,000 | 3,833 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,533,000 | 1,946 |
| Other real estate owned | $270,000 | 2,684 |
| Goodwill and other intangibles | $1,878,000 | 1,242 |
| All other assets | $4,858,000 | 2,809 |
| Life insurance assets | $1,811,000 | 2,704 |
| Total liabilities and capital | $211,600,000 | 2,792 |
| Total liabilities | $186,348,000 | 2,777 |
| Total deposits | $172,114,000 | 2,823 |
| Interest-bearing deposits | $135,083,000 | 2,806 |
| Deposits held in domestic offices | $172,114,000 | 2,823 |
| % insured | 72.90% | 3,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,560,000 | 1,437 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $674,000 | 3,356 |
| Total equity capital | $25,252,000 | 2,775 |
| Total bank equity capital | $25,252,000 | 2,773 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $15,614,000 | 1,640 |
| Undivided profits | $9,038,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,320,000 | 2,247 |
| Earning assets | $196,644,000 | 2,786 |
| Long-term assets (5+ years) | $96,816,000 | 1,915 |
| Average Assets, year-to-date | $210,696,330 | 2,779 |
| Average Assets, quarterly | $212,320,000 | 2,773 |
| Volatile liabilities | $19,726,000 | 2,234 |
| Insider loans | $1,154,000 | 2,764 |
| FHLB advances | $13,560,000 | 1,345 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $27,640,000 | 2,280 |
| Tier 1 (core) risk-based capital | $22,967,000 | 2,887 |
| Tier 2 risk-based capital | $856,000 | 3,686 |
| Total risk weighted assets | $161,099,000 | 2,609 |
| Total unused commitments | $27,640,000 | 2,280 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 45 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $213,040,000 | 2,792 |
| Cash and due from depository institutions | $5,268,000 | 2,707 |
| Interest-bearing balances | $2,399,000 | 4,400 |
| Securities | $52,336,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $5,745,000 | 741 |
| Net loans & leases | $137,146,000 | 2,808 |
| Loan loss allowance | $847,000 | 3,882 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,550,000 | 1,932 |
| Other real estate owned | $270,000 | 2,707 |
| Goodwill and other intangibles | $1,894,000 | 1,237 |
| All other assets | $4,831,000 | 2,832 |
| Life insurance assets | $1,800,000 | 2,721 |
| Total liabilities and capital | $213,040,000 | 2,792 |
| Total liabilities | $188,425,000 | 2,778 |
| Total deposits | $172,565,000 | 2,859 |
| Interest-bearing deposits | $134,152,000 | 2,853 |
| Deposits held in domestic offices | $172,565,000 | 2,859 |
| % insured | 71.89% | 4,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $15,318,000 | 1,281 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $542,000 | 3,561 |
| Total equity capital | $24,615,000 | 2,789 |
| Total bank equity capital | $24,615,000 | 2,787 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $15,614,000 | 1,645 |
| Undivided profits | $8,401,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,206,000 | 2,363 |
| Earning assets | $197,626,000 | 2,798 |
| Long-term assets (5+ years) | $100,129,000 | 1,905 |
| Average Assets, year-to-date | $210,244,500 | 2,806 |
| Average Assets, quarterly | $210,244,500 | 2,806 |
| Volatile liabilities | $21,278,000 | 2,094 |
| Insider loans | $858,000 | 3,106 |
| FHLB advances | $15,318,000 | 1,189 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $33,428,000 | 2,077 |
| Tier 1 (core) risk-based capital | $22,677,000 | 2,910 |
| Tier 2 risk-based capital | $847,000 | 3,725 |
| Total risk weighted assets | $163,575,000 | 2,591 |
| Total unused commitments | $33,428,000 | 2,077 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 44 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $207,449,000 | 2,834 |
| Cash and due from depository institutions | $5,879,000 | 2,756 |
| Interest-bearing balances | $2,368,000 | 4,283 |
| Securities | $53,820,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,216 |
| Net loans & leases | $134,452,000 | 2,856 |
| Loan loss allowance | $764,000 | 4,042 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,574,000 | 1,885 |
| Other real estate owned | $314,000 | 2,756 |
| Goodwill and other intangibles | $1,914,000 | 1,237 |
| All other assets | $5,486,000 | 2,692 |
| Life insurance assets | $1,794,000 | 2,733 |
| Total liabilities and capital | $207,449,000 | 2,834 |
| Total liabilities | $183,418,000 | 2,831 |
| Total deposits | $158,293,000 | 3,005 |
| Interest-bearing deposits | $123,834,000 | 2,992 |
| Deposits held in domestic offices | $158,293,000 | 3,005 |
| % insured | 75.35% | 3,696 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,579,000 | 1,039 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $546,000 | 3,531 |
| Total equity capital | $24,031,000 | 2,794 |
| Total bank equity capital | $24,031,000 | 2,793 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $15,614,000 | 1,645 |
| Undivided profits | $7,817,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,360,000 | 2,190 |
| Earning assets | $190,650,000 | 2,854 |
| Long-term assets (5+ years) | $110,136,000 | 1,790 |
| Average Assets, year-to-date | $167,730,600 | 3,192 |
| Average Assets, quarterly | $208,605,500 | 2,804 |
| Volatile liabilities | $26,780,000 | 1,855 |
| Insider loans | $1,439,000 | 2,548 |
| FHLB advances | $24,579,000 | 991 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $30,853,000 | 2,137 |
| Tier 1 (core) risk-based capital | $22,570,000 | 2,920 |
| Tier 2 risk-based capital | $764,000 | 3,878 |
| Total risk weighted assets | $158,955,000 | 2,647 |
| Total unused commitments | $30,853,000 | 2,137 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 44 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $209,762,000 | 2,816 |
| Cash and due from depository institutions | $5,207,000 | 2,776 |
| Interest-bearing balances | $2,141,000 | 4,344 |
| Securities | $50,014,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $13,889,000 | 240 |
| Net loans & leases | $128,318,000 | 2,939 |
| Loan loss allowance | $704,000 | 4,191 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,544,000 | 1,890 |
| Other real estate owned | $297,000 | 2,776 |
| Goodwill and other intangibles | $1,933,000 | 1,228 |
| All other assets | $4,560,000 | 3,025 |
| Life insurance assets | $1,783,000 | 2,764 |
| Total liabilities and capital | $209,762,000 | 2,816 |
| Total liabilities | $186,227,000 | 2,804 |
| Total deposits | $169,340,000 | 2,889 |
| Interest-bearing deposits | $132,269,000 | 2,864 |
| Deposits held in domestic offices | $169,340,000 | 2,889 |
| % insured | 71.68% | 4,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,290,000 | 1,378 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $597,000 | 3,588 |
| Total equity capital | $23,535,000 | 2,819 |
| Total bank equity capital | $23,535,000 | 2,818 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $15,614,000 | 1,644 |
| Undivided profits | $7,321,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,362,000 | 2,249 |
| Earning assets | $194,362,000 | 2,816 |
| Long-term assets (5+ years) | $94,888,000 | 1,987 |
| Average Assets, year-to-date | $157,801,000 | 3,336 |
| Average Assets, quarterly | $210,356,000 | 2,802 |
| Volatile liabilities | $18,664,000 | 2,307 |
| Insider loans | $1,263,000 | 2,722 |
| FHLB advances | $16,290,000 | 1,317 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,178,000 | 2,609 |
| Tier 1 (core) risk-based capital | $22,416,000 | 2,941 |
| Tier 2 risk-based capital | $704,000 | 4,023 |
| Total risk weighted assets | $150,828,000 | 2,753 |
| Total unused commitments | $22,178,000 | 2,609 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 42 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $210,950,000 | 2,815 |
| Cash and due from depository institutions | $9,031,000 | 2,884 |
| Interest-bearing balances | $3,697,000 | 3,920 |
| Securities | $54,059,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $6,063,000 | 505 |
| Net loans & leases | $127,978,000 | 2,944 |
| Loan loss allowance | $664,000 | 4,287 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,477,000 | 1,911 |
| Other real estate owned | $242,000 | 2,884 |
| Goodwill and other intangibles | $1,958,000 | 1,215 |
| All other assets | $6,142,000 | 2,535 |
| Life insurance assets | $1,770,000 | 2,779 |
| Total liabilities and capital | $210,950,000 | 2,815 |
| Total liabilities | $187,435,000 | 2,802 |
| Total deposits | $169,070,000 | 2,900 |
| Interest-bearing deposits | $131,683,000 | 2,879 |
| Deposits held in domestic offices | $169,070,000 | 2,900 |
| % insured | 69.20% | 4,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,761,000 | 1,343 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $604,000 | 3,424 |
| Total equity capital | $23,515,000 | 2,814 |
| Total bank equity capital | $23,515,000 | 2,812 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $15,614,000 | 1,647 |
| Undivided profits | $7,301,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,239,000 | 2,251 |
| Earning assets | $191,797,000 | 2,853 |
| Long-term assets (5+ years) | $97,265,000 | 1,971 |
| Average Assets, year-to-date | $140,480,670 | 3,565 |
| Average Assets, quarterly | $158,769,000 | 3,343 |
| Volatile liabilities | $17,281,000 | 2,375 |
| Insider loans | $1,167,000 | 2,833 |
| FHLB advances | $17,761,000 | 1,296 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $16,731,000 | 3,003 |
| Tier 1 (core) risk-based capital | $22,091,000 | 2,947 |
| Tier 2 risk-based capital | $664,000 | 4,117 |
| Total risk weighted assets | $138,146,000 | 2,893 |
| Total unused commitments | $16,731,000 | 3,003 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 21 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $106,588,000 | 4,120 |
| Cash and due from depository institutions | $5,325,000 | 4,232 |
| Interest-bearing balances | $225,000 | 5,284 |
| Securities | $48,689,000 | 2,307 |
| Federal funds sold & reverse repurchase agreements | $9,281,000 | 418 |
| Net loans & leases | $38,074,000 | 4,725 |
| Loan loss allowance | $653,000 | 4,335 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,564,000 | 3,687 |
| Other real estate owned | $242,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,413,000 | 3,401 |
| Life insurance assets | $2,347,000 | 2,542 |
| Total liabilities and capital | $106,588,000 | 4,120 |
| Total liabilities | $93,115,000 | 4,127 |
| Total deposits | $92,772,000 | 4,060 |
| Interest-bearing deposits | $61,488,000 | 4,313 |
| Deposits held in domestic offices | $92,772,000 | 4,060 |
| % insured | 61.49% | 5,091 |
| 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 | $343,000 | 4,056 |
| Total equity capital | $13,473,000 | 3,897 |
| Total bank equity capital | $13,473,000 | 3,897 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $1,200,000 | 4,404 |
| Undivided profits | $11,673,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $670,000 | 3,394 |
| Earning assets | $96,269,000 | 4,154 |
| Long-term assets (5+ years) | $39,759,000 | 3,315 |
| Average Assets, year-to-date | $105,246,000 | 4,137 |
| Average Assets, quarterly | $105,246,000 | 4,137 |
| Volatile liabilities | $9,711,000 | 3,088 |
| Insider loans | $629,000 | 3,519 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,209,000 | 3,584 |
| Tier 1 (core) risk-based capital | $14,010,000 | 3,848 |
| Tier 2 risk-based capital | $653,000 | 4,173 |
| Total risk weighted assets | $58,951,000 | 4,309 |
| Total unused commitments | $11,209,000 | 3,584 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 22 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $103,904,000 | 4,205 |
| Cash and due from depository institutions | $3,229,000 | 4,199 |
| Interest-bearing balances | $723,000 | 5,045 |
| Securities | $50,293,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $4,772,000 | 648 |
| Net loans & leases | $40,202,000 | 4,736 |
| Loan loss allowance | $667,000 | 4,360 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,583,000 | 3,720 |
| Other real estate owned | $250,000 | 4,199 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,575,000 | 3,392 |
| Life insurance assets | $2,332,000 | 2,563 |
| Total liabilities and capital | $103,904,000 | 4,205 |
| Total liabilities | $90,000,000 | 4,231 |
| Total deposits | $89,695,000 | 4,150 |
| Interest-bearing deposits | $61,277,000 | 4,351 |
| Deposits held in domestic offices | $89,695,000 | 4,150 |
| % insured | 57.37% | 5,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $305,000 | 4,217 |
| Total equity capital | $13,904,000 | 3,890 |
| Total bank equity capital | $13,904,000 | 3,889 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $1,200,000 | 4,456 |
| Undivided profits | $12,104,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $807,000 | 3,196 |
| Earning assets | $95,990,000 | 4,202 |
| Long-term assets (5+ years) | $41,110,000 | 3,323 |
| Average Assets, year-to-date | $103,719,200 | 4,172 |
| Average Assets, quarterly | $101,837,000 | 4,228 |
| Volatile liabilities | $10,429,000 | 3,096 |
| Insider loans | $415,000 | 3,955 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,182,000 | 3,556 |
| Tier 1 (core) risk-based capital | $14,038,000 | 3,856 |
| Tier 2 risk-based capital | $667,000 | 4,204 |
| Total risk weighted assets | $59,707,000 | 4,327 |
| Total unused commitments | $11,182,000 | 3,556 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $99,770,000 | 4,308 |
| Cash and due from depository institutions | $2,673,000 | 4,067 |
| Interest-bearing balances | $610,000 | 5,156 |
| Securities | $50,895,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $1,446,000 | 1,261 |
| Net loans & leases | $39,322,000 | 4,802 |
| Loan loss allowance | $661,000 | 4,428 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,619,000 | 3,721 |
| Other real estate owned | $319,000 | 4,067 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,496,000 | 3,456 |
| Life insurance assets | $2,317,000 | 2,582 |
| Total liabilities and capital | $99,770,000 | 4,308 |
| Total liabilities | $85,304,000 | 4,351 |
| Total deposits | $84,971,000 | 4,276 |
| Interest-bearing deposits | $60,625,000 | 4,403 |
| Deposits held in domestic offices | $84,971,000 | 4,276 |
| % insured | 65.10% | 5,063 |
| 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 | $333,000 | 4,413 |
| Total equity capital | $14,466,000 | 3,876 |
| Total bank equity capital | $14,466,000 | 3,876 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $1,200,000 | 4,504 |
| Undivided profits | $12,666,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 4,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $790,000 | 3,233 |
| Earning assets | $92,273,000 | 4,302 |
| Long-term assets (5+ years) | $41,195,000 | 3,373 |
| Average Assets, year-to-date | $103,673,000 | 4,210 |
| Average Assets, quarterly | $101,270,000 | 4,271 |
| Volatile liabilities | $10,893,000 | 3,074 |
| Insider loans | $155,000 | 4,594 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,899,000 | 3,703 |
| Tier 1 (core) risk-based capital | $13,951,000 | 3,901 |
| Tier 2 risk-based capital | $661,000 | 4,252 |
| Total risk weighted assets | $57,916,000 | 4,400 |
| Total unused commitments | $9,899,000 | 3,703 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $102,770,000 | 4,263 |
| Cash and due from depository institutions | $2,911,000 | 4,120 |
| Interest-bearing balances | $832,000 | 5,102 |
| Securities | $56,764,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $1,064,000 | 1,500 |
| Net loans & leases | $36,554,000 | 4,907 |
| Loan loss allowance | $722,000 | 4,326 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,649,000 | 3,731 |
| Other real estate owned | $170,000 | 4,120 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,658,000 | 3,365 |
| Life insurance assets | $2,302,000 | 2,575 |
| Total liabilities and capital | $102,770,000 | 4,263 |
| Total liabilities | $88,090,000 | 4,328 |
| Total deposits | $87,805,000 | 4,248 |
| Interest-bearing deposits | $63,642,000 | 4,349 |
| Deposits held in domestic offices | $87,805,000 | 4,248 |
| % insured | 58.77% | 5,396 |
| 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 | $285,000 | 4,472 |
| Total equity capital | $14,680,000 | 3,848 |
| Total bank equity capital | $14,680,000 | 3,848 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $1,200,000 | 4,544 |
| Undivided profits | $12,880,000 | 2,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $775,000 | 3,130 |
| Earning assets | $95,214,000 | 4,263 |
| Long-term assets (5+ years) | $45,851,000 | 3,212 |
| Average Assets, year-to-date | $104,974,000 | 4,228 |
| Average Assets, quarterly | $104,793,000 | 4,232 |
| Volatile liabilities | $11,372,000 | 2,881 |
| Insider loans | $296,000 | 4,284 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,121,000 | 3,987 |
| Tier 1 (core) risk-based capital | $13,925,000 | 3,894 |
| Tier 2 risk-based capital | $721,000 | 4,136 |
| Total risk weighted assets | $57,707,000 | 4,431 |
| Total unused commitments | $8,121,000 | 3,987 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities | ||
| Total Assets: | $106,816,000 | 4,241 |
| Cash and due from depository institutions | $3,020,000 | 4,220 |
| Interest-bearing balances | $1,383,000 | 5,036 |
| Securities | $61,206,000 | 2,076 |
| Federal funds sold & reverse repurchase agreements | $2,185,000 | 1,233 |
| Net loans & leases | $35,029,000 | 4,983 |
| Loan loss allowance | $723,000 | 4,373 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,683,000 | 3,738 |
| Other real estate owned | $170,000 | 4,220 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,523,000 | 3,424 |
| Life insurance assets | $2,286,000 | 2,591 |
| Total liabilities and capital | $106,816,000 | 4,241 |
| Total liabilities | $92,590,000 | 4,278 |
| Total deposits | $92,321,000 | 4,193 |
| Interest-bearing deposits | $65,703,000 | 4,340 |
| Deposits held in domestic offices | $92,321,000 | 4,193 |
| % insured | 55.67% | 5,534 |
| 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 | $269,000 | 4,473 |
| Total equity capital | $14,226,000 | 3,916 |
| Total bank equity capital | $14,226,000 | 3,916 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $1,200,000 | 4,593 |
| Undivided profits | $12,426,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $690,000 | 3,310 |
| Earning assets | $99,803,000 | 4,218 |
| Long-term assets (5+ years) | $45,587,000 | 3,260 |
| Average Assets, year-to-date | $106,076,000 | 4,242 |
| Average Assets, quarterly | $106,076,000 | 4,242 |
| Volatile liabilities | $12,240,000 | 2,732 |
| Insider loans | $252,000 | 4,441 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,426,000 | 3,875 |
| Tier 1 (core) risk-based capital | $13,911,000 | 3,920 |
| Tier 2 risk-based capital | $715,000 | 4,188 |
| Total risk weighted assets | $57,181,000 | 4,471 |
| Total unused commitments | $9,426,000 | 3,875 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 22 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $105,336,000 | 4,293 |
| Cash and due from depository institutions | $1,850,000 | 4,337 |
| Interest-bearing balances | $132,000 | 5,589 |
| Securities | $62,032,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 1,669 |
| Net loans & leases | $35,297,000 | 5,032 |
| Loan loss allowance | $717,000 | 4,407 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,736,000 | 3,731 |
| Other real estate owned | $61,000 | 4,337 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,575,000 | 3,479 |
| Life insurance assets | $2,270,000 | 2,593 |
| Total liabilities and capital | $105,336,000 | 4,293 |
| Total liabilities | $91,476,000 | 4,311 |
| Total deposits | $91,224,000 | 4,231 |
| Interest-bearing deposits | $65,165,000 | 4,366 |
| Deposits held in domestic offices | $91,224,000 | 4,231 |
| % insured | 56.46% | 5,564 |
| 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 | $252,000 | 4,526 |
| Total equity capital | $13,860,000 | 3,951 |
| Total bank equity capital | $13,860,000 | 3,951 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $1,200,000 | 4,634 |
| Undivided profits | $12,060,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $851,000 | 2,995 |
| Earning assets | $98,246,000 | 4,255 |
| Long-term assets (5+ years) | $46,553,000 | 3,225 |
| Average Assets, year-to-date | $113,946,600 | 4,092 |
| Average Assets, quarterly | $106,529,000 | 4,251 |
| Volatile liabilities | $12,513,000 | 2,722 |
| Insider loans | $394,000 | 4,165 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,313,000 | 3,864 |
| Tier 1 (core) risk-based capital | $13,944,000 | 3,909 |
| Tier 2 risk-based capital | $711,000 | 4,227 |
| Total risk weighted assets | $56,954,000 | 4,516 |
| Total unused commitments | $9,313,000 | 3,864 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $107,722,000 | 4,256 |
| Cash and due from depository institutions | $2,190,000 | 4,297 |
| Interest-bearing balances | $131,000 | 5,663 |
| Securities | $65,040,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 1,964 |
| Net loans & leases | $34,719,000 | 5,100 |
| Loan loss allowance | $725,000 | 4,425 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,748,000 | 3,753 |
| Other real estate owned | $0 | 4,297 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,540,000 | 3,467 |
| Life insurance assets | $2,255,000 | 2,594 |
| Total liabilities and capital | $107,722,000 | 4,256 |
| Total liabilities | $92,346,000 | 4,309 |
| Total deposits | $91,212,000 | 4,234 |
| Interest-bearing deposits | $67,201,000 | 4,314 |
| Deposits held in domestic offices | $91,212,000 | 4,234 |
| % insured | 59.71% | 5,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $700,000 | 3,304 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $434,000 | 4,244 |
| Total equity capital | $15,376,000 | 3,838 |
| Total bank equity capital | $15,376,000 | 3,838 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $1,200,000 | 4,684 |
| Undivided profits | $13,576,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $817,000 | 3,099 |
| Earning assets | $100,375,000 | 4,242 |
| Long-term assets (5+ years) | $49,163,000 | 3,121 |
| Average Assets, year-to-date | $116,099,250 | 4,088 |
| Average Assets, quarterly | $113,370,000 | 4,144 |
| Volatile liabilities | $13,506,000 | 2,612 |
| Insider loans | $539,000 | 3,949 |
| FHLB advances | $700,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,427,000 | 3,986 |
| Tier 1 (core) risk-based capital | $13,945,000 | 3,926 |
| Tier 2 risk-based capital | $709,000 | 4,243 |
| Total risk weighted assets | $56,738,000 | 4,540 |
| Total unused commitments | $8,427,000 | 3,986 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $119,018,000 | 4,083 |
| Cash and due from depository institutions | $2,168,000 | 4,410 |
| Interest-bearing balances | $160,000 | 5,708 |
| Securities | $76,416,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 1,747 |
| Net loans & leases | $34,512,000 | 5,151 |
| Loan loss allowance | $719,000 | 4,459 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,680,000 | 3,844 |
| Other real estate owned | $0 | 4,410 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,507,000 | 3,445 |
| Life insurance assets | $2,242,000 | 2,608 |
| Total liabilities and capital | $119,018,000 | 4,083 |
| Total liabilities | $103,700,000 | 4,088 |
| Total deposits | $102,406,000 | 4,009 |
| Interest-bearing deposits | $86,696,000 | 3,845 |
| Deposits held in domestic offices | $102,406,000 | 4,008 |
| % insured | 55.52% | 5,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $750,000 | 3,325 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $544,000 | 3,855 |
| Total equity capital | $15,318,000 | 3,861 |
| Total bank equity capital | $15,318,000 | 3,860 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $1,200,000 | 4,749 |
| Undivided profits | $13,518,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $798,000 | 3,078 |
| Earning assets | $111,823,000 | 4,039 |
| Long-term assets (5+ years) | $56,893,000 | 2,918 |
| Average Assets, year-to-date | $118,891,670 | 4,064 |
| Average Assets, quarterly | $119,057,000 | 4,066 |
| Volatile liabilities | $13,498,000 | 2,601 |
| Insider loans | $429,000 | 4,190 |
| FHLB advances | $750,000 | 3,204 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,730,000 | 4,006 |
| Tier 1 (core) risk-based capital | $13,871,000 | 3,944 |
| Tier 2 risk-based capital | $719,000 | 4,247 |
| Total risk weighted assets | $58,469,000 | 4,521 |
| Total unused commitments | $8,730,000 | 4,006 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 23 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $119,096,000 | 4,097 |
| Cash and due from depository institutions | $2,687,000 | 4,367 |
| Interest-bearing balances | $145,000 | 5,781 |
| Securities | $78,372,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $1,999,000 | 1,375 |
| Net loans & leases | $31,863,000 | 5,259 |
| Loan loss allowance | $712,000 | 4,507 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $797,000 | 4,684 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,378,000 | 3,528 |
| Life insurance assets | $2,228,000 | 2,611 |
| Total liabilities and capital | $119,096,000 | 4,097 |
| Total liabilities | $104,319,000 | 4,103 |
| Total deposits | $103,694,000 | 4,022 |
| Interest-bearing deposits | $89,064,000 | 3,818 |
| Deposits held in domestic offices | $103,694,000 | 4,021 |
| % insured | 57.15% | 5,779 |
| 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 | $625,000 | 3,576 |
| Total equity capital | $14,777,000 | 3,917 |
| Total bank equity capital | $14,777,000 | 3,916 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $1,200,000 | 4,795 |
| Undivided profits | $12,977,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $677,000 | 3,407 |
| Earning assets | $112,379,000 | 4,038 |
| Long-term assets (5+ years) | $57,285,000 | 2,908 |
| Average Assets, year-to-date | $118,828,500 | 4,100 |
| Average Assets, quarterly | $118,828,500 | 4,100 |
| Volatile liabilities | $13,493,000 | 2,547 |
| Insider loans | $478,000 | 4,126 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,388,000 | 4,103 |
| Tier 1 (core) risk-based capital | $13,669,000 | 3,966 |
| Tier 2 risk-based capital | $709,000 | 4,288 |
| Total risk weighted assets | $56,738,000 | 4,596 |
| Total unused commitments | $8,388,000 | 4,103 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $118,561,000 | 4,134 |
| Cash and due from depository institutions | $2,304,000 | 4,482 |
| Interest-bearing balances | $145,000 | 5,793 |
| Securities | $80,051,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 1,980 |
| Net loans & leases | $31,574,000 | 5,318 |
| Loan loss allowance | $704,000 | 4,549 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $788,000 | 4,742 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,464,000 | 3,546 |
| Life insurance assets | $2,036,000 | 2,715 |
| Total liabilities and capital | $118,561,000 | 4,134 |
| Total liabilities | $103,996,000 | 4,144 |
| Total deposits | $103,394,000 | 4,054 |
| Interest-bearing deposits | $88,809,000 | 3,836 |
| Deposits held in domestic offices | $103,394,000 | 4,053 |
| % insured | 55.51% | 5,878 |
| 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 | $602,000 | 3,631 |
| Total equity capital | $14,565,000 | 3,942 |
| Total bank equity capital | $14,565,000 | 3,941 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $1,200,000 | 4,839 |
| Undivided profits | $12,765,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,207,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $873,000 | 2,913 |
| Earning assets | $112,150,000 | 4,075 |
| Long-term assets (5+ years) | $57,609,000 | 2,910 |
| Average Assets, year-to-date | $126,428,000 | 3,956 |
| Average Assets, quarterly | $120,238,500 | 4,086 |
| Volatile liabilities | $13,803,000 | 2,563 |
| Insider loans | $326,000 | 4,488 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,736,000 | 4,504 |
| Tier 1 (core) risk-based capital | $13,730,000 | 3,966 |
| Tier 2 risk-based capital | $688,000 | 4,375 |
| Total risk weighted assets | $54,995,000 | 4,679 |
| Total unused commitments | $5,736,000 | 4,504 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $121,916,000 | 4,100 |
| Cash and due from depository institutions | $2,344,000 | 4,875 |
| Interest-bearing balances | $144,000 | 5,861 |
| Securities | $83,417,000 | 1,650 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 2,011 |
| Net loans & leases | $31,540,000 | 5,384 |
| Loan loss allowance | $698,000 | 4,633 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $811,000 | 4,771 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,429,000 | 3,582 |
| Life insurance assets | $2,021,000 | 2,718 |
| Total liabilities and capital | $121,916,000 | 4,100 |
| Total liabilities | $107,656,000 | 4,097 |
| Total deposits | $106,956,000 | 3,992 |
| Interest-bearing deposits | $93,323,000 | 3,739 |
| Deposits held in domestic offices | $106,956,000 | 3,991 |
| % insured | 54.52% | 5,998 |
| 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 | $700,000 | 3,645 |
| Total equity capital | $14,260,000 | 4,029 |
| Total bank equity capital | $14,260,000 | 4,028 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $1,200,000 | 4,908 |
| Undivided profits | $12,460,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $895,000 | 2,952 |
| Earning assets | $115,476,000 | 4,034 |
| Long-term assets (5+ years) | $59,921,000 | 2,889 |
| Average Assets, year-to-date | $128,394,750 | 3,967 |
| Average Assets, quarterly | $124,212,000 | 4,048 |
| Volatile liabilities | $14,228,000 | 2,519 |
| Insider loans | $371,000 | 4,447 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,260,000 | 4,085 |
| Tier 1 (core) risk-based capital | $13,461,000 | 4,049 |
| Tier 2 risk-based capital | $698,000 | 4,400 |
| Total risk weighted assets | $56,334,000 | 4,670 |
| Total unused commitments | $8,260,000 | 4,085 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $126,508,000 | 4,041 |
| Cash and due from depository institutions | $2,982,000 | 4,676 |
| Interest-bearing balances | $144,000 | 5,932 |
| Securities | $83,086,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $36,119,000 | 5,243 |
| Loan loss allowance | $795,000 | 4,464 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $783,000 | 4,857 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,538,000 | 3,522 |
| Life insurance assets | $2,006,000 | 2,723 |
| Total liabilities and capital | $126,508,000 | 4,041 |
| Total liabilities | $112,617,000 | 4,022 |
| Total deposits | $109,441,000 | 3,956 |
| Interest-bearing deposits | $94,712,000 | 3,735 |
| Deposits held in domestic offices | $109,441,000 | 3,956 |
| % insured | 55.65% | 6,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,515,000 | 2,998 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $661,000 | 3,602 |
| Total equity capital | $13,891,000 | 4,077 |
| Total bank equity capital | $13,891,000 | 4,075 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $1,200,000 | 4,966 |
| Undivided profits | $12,091,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $947,000 | 2,705 |
| Earning assets | $119,349,000 | 3,974 |
| Long-term assets (5+ years) | $59,266,000 | 2,928 |
| Average Assets, year-to-date | $130,554,330 | 3,950 |
| Average Assets, quarterly | $129,379,500 | 3,985 |
| Volatile liabilities | $14,526,000 | 2,492 |
| Insider loans | $397,000 | 4,433 |
| FHLB advances | $2,515,000 | 2,893 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,869,000 | 3,889 |
| Tier 1 (core) risk-based capital | $13,478,000 | 4,053 |
| Tier 2 risk-based capital | $764,000 | 4,251 |
| Total risk weighted assets | $61,076,000 | 4,538 |
| Total unused commitments | $9,869,000 | 3,889 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $132,251,000 | 3,972 |
| Cash and due from depository institutions | $2,480,000 | 4,875 |
| Interest-bearing balances | $142,000 | 6,017 |
| Securities | $75,869,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $14,548,000 | 307 |
| Net loans & leases | $35,346,000 | 5,289 |
| Loan loss allowance | $789,000 | 4,525 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $868,000 | 4,780 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,140,000 | 3,664 |
| Life insurance assets | $1,990,000 | 2,713 |
| Total liabilities and capital | $132,251,000 | 3,972 |
| Total liabilities | $117,975,000 | 3,933 |
| Total deposits | $117,259,000 | 3,842 |
| Interest-bearing deposits | $100,761,000 | 3,628 |
| Deposits held in domestic offices | $117,259,000 | 3,842 |
| % insured | 61.33% | 5,993 |
| 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 | $716,000 | 3,525 |
| Total equity capital | $14,276,000 | 4,057 |
| Total bank equity capital | $14,276,000 | 4,056 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $1,200,000 | 5,020 |
| Undivided profits | $12,476,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $737,000 | 3,194 |
| Earning assets | $125,905,000 | 3,888 |
| Long-term assets (5+ years) | $48,643,000 | 3,272 |
| Average Assets, year-to-date | $132,577,500 | 3,942 |
| Average Assets, quarterly | $132,577,500 | 3,942 |
| Volatile liabilities | $14,516,000 | 2,432 |
| Insider loans | $1,215,000 | 3,120 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,265,000 | 3,870 |
| Tier 1 (core) risk-based capital | $13,435,000 | 4,064 |
| Tier 2 risk-based capital | $751,000 | 4,269 |
| Total risk weighted assets | $60,064,000 | 4,611 |
| Total unused commitments | $10,265,000 | 3,870 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $132,904,000 | 3,978 |
| Cash and due from depository institutions | $4,280,000 | 5,043 |
| Interest-bearing balances | $141,000 | 6,048 |
| Securities | $84,087,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $40,201,000 | 5,185 |
| Loan loss allowance | $783,000 | 4,596 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $886,000 | 4,830 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,450,000 | 3,597 |
| Life insurance assets | $1,974,000 | 2,718 |
| Total liabilities and capital | $132,904,000 | 3,978 |
| Total liabilities | $118,419,000 | 3,957 |
| Total deposits | $117,730,000 | 3,851 |
| Interest-bearing deposits | $100,271,000 | 3,654 |
| Deposits held in domestic offices | $117,730,000 | 3,850 |
| % insured | 59.12% | 6,142 |
| 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 | $689,000 | 3,557 |
| Total equity capital | $14,485,000 | 4,027 |
| Total bank equity capital | $14,485,000 | 4,025 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $1,200,000 | 5,090 |
| Undivided profits | $12,685,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $905,000 | 2,835 |
| Earning assets | $124,429,000 | 3,937 |
| Long-term assets (5+ years) | $47,917,000 | 3,340 |
| Average Assets, year-to-date | $137,469,000 | 3,852 |
| Average Assets, quarterly | $135,133,500 | 3,920 |
| Volatile liabilities | $14,815,000 | 2,477 |
| Insider loans | $1,308,000 | 3,063 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,138,000 | 3,823 |
| Tier 1 (core) risk-based capital | $13,310,000 | 4,112 |
| Tier 2 risk-based capital | $759,000 | 4,347 |
| Total risk weighted assets | $60,729,000 | 4,640 |
| Total unused commitments | $10,138,000 | 3,823 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $137,363,000 | 3,905 |
| Cash and due from depository institutions | $3,887,000 | 4,828 |
| Interest-bearing balances | $303,000 | 5,902 |
| Securities | $88,474,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $40,514,000 | 5,213 |
| Loan loss allowance | $799,000 | 4,626 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $901,000 | 4,863 |
| Other real estate owned | $0 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,587,000 | 3,560 |
| Life insurance assets | $1,958,000 | 2,719 |
| Total liabilities and capital | $137,363,000 | 3,905 |
| Total liabilities | $123,088,000 | 3,869 |
| Total deposits | $116,298,000 | 3,880 |
| Interest-bearing deposits | $102,961,000 | 3,613 |
| Deposits held in domestic offices | $116,298,000 | 3,880 |
| % insured | 58.24% | 6,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,071,000 | 2,242 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $719,000 | 3,687 |
| Total equity capital | $14,275,000 | 4,074 |
| Total bank equity capital | $14,275,000 | 4,072 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $1,200,000 | 5,151 |
| Undivided profits | $12,475,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $941,000 | 2,846 |
| Earning assets | $129,291,000 | 3,838 |
| Long-term assets (5+ years) | $47,861,000 | 3,400 |
| Average Assets, year-to-date | $138,610,250 | 3,856 |
| Average Assets, quarterly | $138,754,000 | 3,870 |
| Volatile liabilities | $15,271,000 | 2,416 |
| Insider loans | $178,000 | 5,200 |
| FHLB advances | $6,071,000 | 2,156 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,325,000 | 4,147 |
| Tier 1 (core) risk-based capital | $13,178,000 | 4,164 |
| Tier 2 risk-based capital | $769,000 | 4,365 |
| Total risk weighted assets | $61,486,000 | 4,659 |
| Total unused commitments | $8,325,000 | 4,147 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $140,145,000 | 3,872 |
| Cash and due from depository institutions | $3,586,000 | 5,056 |
| Interest-bearing balances | $400,000 | 5,905 |
| Securities | $92,118,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,760 |
| Net loans & leases | $39,082,000 | 5,300 |
| Loan loss allowance | $819,000 | 4,616 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $762,000 | 5,081 |
| Other real estate owned | $0 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,537,000 | 3,550 |
| Life insurance assets | $1,943,000 | 2,719 |
| Total liabilities and capital | $140,145,000 | 3,872 |
| Total liabilities | $126,139,000 | 3,834 |
| Total deposits | $121,983,000 | 3,789 |
| Interest-bearing deposits | $109,019,000 | 3,517 |
| Deposits held in domestic offices | $121,983,000 | 3,789 |
| % insured | 56.96% | 6,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,450,000 | 2,782 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $706,000 | 3,605 |
| Total equity capital | $14,006,000 | 4,119 |
| Total bank equity capital | $14,006,000 | 4,117 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $1,200,000 | 5,199 |
| Undivided profits | $12,206,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $905,000 | 2,820 |
| Earning assets | $132,660,000 | 3,783 |
| Long-term assets (5+ years) | $50,249,000 | 3,309 |
| Average Assets, year-to-date | $139,026,000 | 3,866 |
| Average Assets, quarterly | $141,687,000 | 3,833 |
| Volatile liabilities | $15,252,000 | 2,423 |
| Insider loans | $181,000 | 5,234 |
| FHLB advances | $3,450,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,343,000 | 4,000 |
| Tier 1 (core) risk-based capital | $13,073,000 | 4,185 |
| Tier 2 risk-based capital | $757,000 | 4,428 |
| Total risk weighted assets | $60,721,000 | 4,694 |
| Total unused commitments | $9,343,000 | 4,001 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $143,229,000 | 3,841 |
| Cash and due from depository institutions | $6,033,000 | 4,979 |
| Interest-bearing balances | $280,000 | 6,124 |
| Securities | $89,507,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $3,492,000 | 1,227 |
| Net loans & leases | $39,597,000 | 5,295 |
| Loan loss allowance | $817,000 | 4,694 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $762,000 | 5,131 |
| Other real estate owned | $0 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,838,000 | 3,433 |
| Life insurance assets | $1,927,000 | 2,716 |
| Total liabilities and capital | $143,229,000 | 3,841 |
| Total liabilities | $129,953,000 | 3,795 |
| Total deposits | $129,145,000 | 3,706 |
| Interest-bearing deposits | $113,224,000 | 3,493 |
| Deposits held in domestic offices | $129,145,000 | 3,706 |
| % insured | 56.17% | 6,468 |
| 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 | $808,000 | 3,329 |
| Total equity capital | $13,276,000 | 4,232 |
| Total bank equity capital | $13,276,000 | 4,230 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $1,200,000 | 5,255 |
| Undivided profits | $11,476,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $827,000 | 2,981 |
| Earning assets | $132,876,000 | 3,809 |
| Long-term assets (5+ years) | $51,983,000 | 3,240 |
| Average Assets, year-to-date | $138,466,500 | 3,910 |
| Average Assets, quarterly | $138,466,500 | 3,910 |
| Volatile liabilities | $14,642,000 | 2,369 |
| Insider loans | $201,000 | 5,197 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,795,000 | 3,675 |
| Tier 1 (core) risk-based capital | $12,710,000 | 4,272 |
| Tier 2 risk-based capital | $778,000 | 4,410 |
| Total risk weighted assets | $62,247,000 | 4,674 |
| Total unused commitments | $11,795,000 | 3,675 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $133,704,000 | 4,014 |
| Cash and due from depository institutions | $5,074,000 | 4,835 |
| Interest-bearing balances | $261,000 | 6,141 |
| Securities | $84,817,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $39,227,000 | 5,374 |
| Loan loss allowance | $820,000 | 4,720 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $800,000 | 5,118 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $21,000 | 2,785 |
| All other assets | $3,765,000 | 3,544 |
| Life insurance assets | $1,911,000 | 2,709 |
| Total liabilities and capital | $133,704,000 | 4,014 |
| Total liabilities | $120,983,000 | 3,976 |
| Total deposits | $118,746,000 | 3,883 |
| Interest-bearing deposits | $99,957,000 | 3,769 |
| Deposits held in domestic offices | $118,746,000 | 3,883 |
| % insured | 62.42% | 6,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,296 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $737,000 | 3,455 |
| Total equity capital | $12,721,000 | 4,294 |
| Total bank equity capital | $12,721,000 | 4,291 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $1,200,000 | 5,312 |
| Undivided profits | $10,921,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,007,000 | 2,601 |
| Earning assets | $124,305,000 | 3,980 |
| Long-term assets (5+ years) | $54,394,000 | 3,135 |
| Average Assets, year-to-date | $137,647,800 | 3,921 |
| Average Assets, quarterly | $136,673,500 | 3,950 |
| Volatile liabilities | $17,460,000 | 2,151 |
| Insider loans | $1,307,000 | 3,127 |
| FHLB advances | $1,500,000 | 3,177 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,836,000 | 3,732 |
| Tier 1 (core) risk-based capital | $12,488,000 | 4,316 |
| Tier 2 risk-based capital | $759,000 | 4,491 |
| Total risk weighted assets | $60,643,000 | 4,761 |
| Total unused commitments | $10,836,000 | 3,732 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $139,643,000 | 3,914 |
| Cash and due from depository institutions | $7,213,000 | 4,884 |
| Interest-bearing balances | $261,000 | 6,202 |
| Securities | $88,406,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $39,403,000 | 5,414 |
| Loan loss allowance | $817,000 | 4,807 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $823,000 | 5,151 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $54,000 | 2,698 |
| All other assets | $3,744,000 | 3,543 |
| Life insurance assets | $1,895,000 | 2,666 |
| Total liabilities and capital | $139,643,000 | 3,914 |
| Total liabilities | $127,039,000 | 3,860 |
| Total deposits | $119,183,000 | 3,882 |
| Interest-bearing deposits | $102,761,000 | 3,719 |
| Deposits held in domestic offices | $119,183,000 | 3,882 |
| % insured | 60.44% | 6,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000,000 | 2,086 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $856,000 | 3,444 |
| Total equity capital | $12,604,000 | 4,358 |
| Total bank equity capital | $12,604,000 | 4,356 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $1,200,000 | 5,366 |
| Undivided profits | $10,804,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $980,000 | 2,775 |
| Earning assets | $128,070,000 | 3,917 |
| Long-term assets (5+ years) | $58,692,000 | 2,977 |
| Average Assets, year-to-date | $138,633,750 | 3,941 |
| Average Assets, quarterly | $137,592,500 | 3,956 |
| Volatile liabilities | $15,287,000 | 2,375 |
| Insider loans | $1,308,000 | 3,159 |
| FHLB advances | $7,000,000 | 2,006 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,667,000 | 4,139 |
| Tier 1 (core) risk-based capital | $12,302,000 | 4,377 |
| Tier 2 risk-based capital | $789,000 | 4,463 |
| Total risk weighted assets | $63,168,000 | 4,716 |
| Total unused commitments | $8,667,000 | 4,139 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $135,542,000 | 4,020 |
| Cash and due from depository institutions | $6,885,000 | 5,127 |
| Interest-bearing balances | $283,000 | 6,265 |
| Securities | $84,070,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $3,886,000 | 1,085 |
| Net loans & leases | $36,148,000 | 5,557 |
| Loan loss allowance | $815,000 | 4,827 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $805,000 | 5,199 |
| Other real estate owned | $0 | 5,127 |
| Goodwill and other intangibles | $86,000 | 2,616 |
| All other assets | $3,662,000 | 3,552 |
| Life insurance assets | $1,879,000 | 2,643 |
| Total liabilities and capital | $135,542,000 | 4,020 |
| Total liabilities | $123,206,000 | 3,948 |
| Total deposits | $122,379,000 | 3,846 |
| Interest-bearing deposits | $105,788,000 | 3,670 |
| Deposits held in domestic offices | $122,379,000 | 3,845 |
| % insured | 61.85% | 6,584 |
| 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 | $827,000 | 3,412 |
| Total equity capital | $12,336,000 | 4,425 |
| Total bank equity capital | $12,336,000 | 4,423 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $1,200,000 | 5,400 |
| Undivided profits | $10,536,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $918,000 | 2,850 |
| Earning assets | $124,387,000 | 4,012 |
| Long-term assets (5+ years) | $58,489,000 | 2,958 |
| Average Assets, year-to-date | $138,297,330 | 3,981 |
| Average Assets, quarterly | $136,822,000 | 4,007 |
| Volatile liabilities | $15,365,000 | 2,364 |
| Insider loans | $1,231,000 | 3,271 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,059,000 | 3,740 |
| Tier 1 (core) risk-based capital | $12,093,000 | 4,421 |
| Tier 2 risk-based capital | $715,000 | 4,679 |
| Total risk weighted assets | $57,055,000 | 4,936 |
| Total unused commitments | $11,059,000 | 3,740 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $138,102,000 | 4,029 |
| Cash and due from depository institutions | $5,183,000 | 5,053 |
| Interest-bearing balances | $285,000 | 6,355 |
| Securities | $90,227,000 | 1,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $37,898,000 | 5,503 |
| Loan loss allowance | $812,000 | 4,873 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $831,000 | 5,191 |
| Other real estate owned | $20,000 | 5,053 |
| Goodwill and other intangibles | $118,000 | 2,549 |
| All other assets | $3,825,000 | 3,456 |
| Life insurance assets | $1,863,000 | 2,625 |
| Total liabilities and capital | $138,102,000 | 4,029 |
| Total liabilities | $124,587,000 | 3,986 |
| Total deposits | $122,177,000 | 3,905 |
| Interest-bearing deposits | $105,151,000 | 3,754 |
| Deposits held in domestic offices | $122,177,000 | 3,904 |
| % insured | 61.05% | 6,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,186 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $910,000 | 3,359 |
| Total equity capital | $13,515,000 | 4,300 |
| Total bank equity capital | $13,515,000 | 4,299 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $1,200,000 | 5,456 |
| Undivided profits | $11,715,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $937,000 | 2,760 |
| Earning assets | $128,410,000 | 3,986 |
| Long-term assets (5+ years) | $66,445,000 | 2,656 |
| Average Assets, year-to-date | $139,675,000 | 3,992 |
| Average Assets, quarterly | $139,675,000 | 3,992 |
| Volatile liabilities | $17,274,000 | 2,155 |
| Insider loans | $1,152,000 | 3,403 |
| FHLB advances | $1,500,000 | 3,074 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,106,000 | 3,760 |
| Tier 1 (core) risk-based capital | $11,873,000 | 4,471 |
| Tier 2 risk-based capital | $738,000 | 4,635 |
| Total risk weighted assets | $58,993,000 | 4,892 |
| Total unused commitments | $11,106,000 | 3,761 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $141,248,000 | 3,982 |
| Cash and due from depository institutions | $7,029,000 | 5,071 |
| Interest-bearing balances | $268,000 | 6,356 |
| Securities | $84,410,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $44,982,000 | 5,270 |
| Loan loss allowance | $837,000 | 4,846 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $845,000 | 5,218 |
| Other real estate owned | $0 | 5,071 |
| Goodwill and other intangibles | $150,000 | 2,475 |
| All other assets | $3,832,000 | 3,496 |
| Life insurance assets | $1,905,000 | 2,574 |
| Total liabilities and capital | $141,248,000 | 3,982 |
| Total liabilities | $127,678,000 | 3,931 |
| Total deposits | $117,214,000 | 4,021 |
| Interest-bearing deposits | $98,138,000 | 3,927 |
| Deposits held in domestic offices | $117,214,000 | 4,020 |
| % insured | 64.40% | 6,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,630,000 | 1,815 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $834,000 | 3,521 |
| Total equity capital | $13,570,000 | 4,305 |
| Total bank equity capital | $13,570,000 | 4,303 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $1,200,000 | 5,501 |
| Undivided profits | $11,770,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $979,000 | 2,730 |
| Earning assets | $129,660,000 | 3,961 |
| Long-term assets (5+ years) | $62,343,000 | 2,732 |
| Average Assets, year-to-date | $132,629,600 | 4,091 |
| Average Assets, quarterly | $136,482,500 | 4,045 |
| Volatile liabilities | $19,318,000 | 2,065 |
| Insider loans | $1,176,000 | 3,397 |
| FHLB advances | $9,630,000 | 1,745 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,530,000 | 3,748 |
| Tier 1 (core) risk-based capital | $11,611,000 | 4,535 |
| Tier 2 risk-based capital | $828,000 | 4,391 |
| Total risk weighted assets | $65,492,000 | 4,697 |
| Total unused commitments | $10,530,000 | 3,748 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $131,717,000 | 4,169 |
| Cash and due from depository institutions | $7,503,000 | 5,137 |
| Interest-bearing balances | $270,000 | 6,393 |
| Securities | $75,421,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $43,995,000 | 5,384 |
| Loan loss allowance | $884,000 | 4,825 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $869,000 | 5,243 |
| Other real estate owned | $0 | 5,137 |
| Goodwill and other intangibles | $183,000 | 2,420 |
| All other assets | $3,746,000 | 3,583 |
| Life insurance assets | $1,888,000 | 2,548 |
| Total liabilities and capital | $131,717,000 | 4,169 |
| Total liabilities | $117,997,000 | 4,135 |
| Total deposits | $112,190,000 | 4,131 |
| Interest-bearing deposits | $99,363,000 | 3,920 |
| Deposits held in domestic offices | $112,190,000 | 4,131 |
| % insured | 62.62% | 6,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $807,000 | 3,820 |
| Total equity capital | $13,720,000 | 4,338 |
| Total bank equity capital | $13,720,000 | 4,337 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $1,200,000 | 5,570 |
| Undivided profits | $11,920,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,127,000 | 2,597 |
| Earning assets | $119,686,000 | 4,179 |
| Long-term assets (5+ years) | $41,985,000 | 3,550 |
| Average Assets, year-to-date | $130,475,000 | 4,174 |
| Average Assets, quarterly | $132,884,000 | 4,138 |
| Volatile liabilities | $17,708,000 | 2,219 |
| Insider loans | $1,186,000 | 3,457 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,439,000 | 3,948 |
| Tier 1 (core) risk-based capital | $11,387,000 | 4,628 |
| Tier 2 risk-based capital | $800,000 | 4,523 |
| Total risk weighted assets | $64,953,000 | 4,756 |
| Total unused commitments | $9,439,000 | 3,948 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $134,051,000 | 4,127 |
| Cash and due from depository institutions | $7,303,000 | 5,287 |
| Interest-bearing balances | $254,000 | 6,399 |
| Securities | $78,997,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 2,155 |
| Net loans & leases | $41,276,000 | 5,517 |
| Loan loss allowance | $883,000 | 4,863 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $899,000 | 5,235 |
| Other real estate owned | $0 | 5,287 |
| Goodwill and other intangibles | $215,000 | 2,348 |
| All other assets | $3,786,000 | 3,527 |
| Life insurance assets | $1,871,000 | 2,523 |
| Total liabilities and capital | $134,051,000 | 4,127 |
| Total liabilities | $120,820,000 | 4,084 |
| Total deposits | $115,084,000 | 4,076 |
| Interest-bearing deposits | $99,697,000 | 3,936 |
| Deposits held in domestic offices | $115,084,000 | 4,076 |
| % insured | 56.29% | 7,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $736,000 | 3,813 |
| Total equity capital | $13,231,000 | 4,397 |
| Total bank equity capital | $13,231,000 | 4,395 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $1,200,000 | 5,596 |
| Undivided profits | $11,431,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,108,000 | 2,489 |
| Earning assets | $122,102,000 | 4,128 |
| Long-term assets (5+ years) | $43,092,000 | 3,479 |
| Average Assets, year-to-date | $130,061,000 | 4,208 |
| Average Assets, quarterly | $133,236,000 | 4,146 |
| Volatile liabilities | $17,912,000 | 2,227 |
| Insider loans | $884,000 | 3,968 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,061,000 | 3,830 |
| Tier 1 (core) risk-based capital | $11,128,000 | 4,669 |
| Tier 2 risk-based capital | $787,000 | 4,596 |
| Total risk weighted assets | $62,071,000 | 4,898 |
| Total unused commitments | $10,061,000 | 3,831 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $132,421,000 | 4,203 |
| Cash and due from depository institutions | $5,829,000 | 5,414 |
| Interest-bearing balances | $251,000 | 6,459 |
| Securities | $81,220,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 2,991 |
| Net loans & leases | $40,189,000 | 5,591 |
| Loan loss allowance | $877,000 | 4,914 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $885,000 | 5,292 |
| Other real estate owned | $54,000 | 5,414 |
| Goodwill and other intangibles | $247,000 | 2,287 |
| All other assets | $3,307,000 | 3,831 |
| Life insurance assets | $1,813,000 | 2,526 |
| Total liabilities and capital | $132,421,000 | 4,203 |
| Total liabilities | $119,699,000 | 4,161 |
| Total deposits | $118,990,000 | 4,018 |
| Interest-bearing deposits | $103,529,000 | 3,889 |
| Deposits held in domestic offices | $118,990,000 | 4,016 |
| % insured | 72.34% | 6,826 |
| 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 | $709,000 | 3,840 |
| Total equity capital | $12,722,000 | 4,477 |
| Total bank equity capital | $12,722,000 | 4,476 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $1,200,000 | 5,641 |
| Undivided profits | $10,922,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $909,000 | 2,968 |
| Earning assets | $122,350,000 | 4,162 |
| Long-term assets (5+ years) | $45,194,000 | 3,375 |
| Average Assets, year-to-date | $128,066,000 | 4,280 |
| Average Assets, quarterly | $128,066,000 | 4,280 |
| Volatile liabilities | $14,792,000 | 2,576 |
| Insider loans | $315,000 | 5,274 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,389,000 | 3,869 |
| Tier 1 (core) risk-based capital | $10,735,000 | 4,759 |
| Tier 2 risk-based capital | $836,000 | 4,462 |
| Total risk weighted assets | $66,807,000 | 4,734 |
| Total unused commitments | $10,389,000 | 3,869 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $123,711,000 | 4,369 |
| Cash and due from depository institutions | $5,128,000 | 5,452 |
| Interest-bearing balances | $251,000 | 6,350 |
| Securities | $72,987,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $41,061,000 | 5,606 |
| Loan loss allowance | $881,000 | 4,890 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $903,000 | 5,290 |
| Other real estate owned | $30,000 | 5,452 |
| Goodwill and other intangibles | $279,000 | 2,222 |
| All other assets | $3,323,000 | 3,896 |
| Life insurance assets | $1,779,000 | 2,509 |
| Total liabilities and capital | $123,711,000 | 4,369 |
| Total liabilities | $111,635,000 | 4,318 |
| Total deposits | $105,976,000 | 4,318 |
| Interest-bearing deposits | $92,815,000 | 4,157 |
| Deposits held in domestic offices | $105,976,000 | 4,316 |
| % insured | 74.69% | 6,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $659,000 | 4,008 |
| Total equity capital | $12,076,000 | 4,611 |
| Total bank equity capital | $12,076,000 | 4,609 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $1,200,000 | 5,679 |
| Undivided profits | $10,276,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,014,000 | 2,838 |
| Earning assets | $114,299,000 | 4,327 |
| Long-term assets (5+ years) | $43,425,000 | 2,975 |
| Average Assets, year-to-date | $120,798,200 | 4,377 |
| Average Assets, quarterly | $124,023,000 | 4,350 |
| Volatile liabilities | $19,269,000 | 2,259 |
| Insider loans | $339,000 | 5,244 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,678,000 | 3,681 |
| Tier 1 (core) risk-based capital | $10,305,000 | 4,840 |
| Tier 2 risk-based capital | $828,000 | 4,508 |
| Total risk weighted assets | $66,181,000 | 4,792 |
| Total unused commitments | $10,678,000 | 3,682 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $124,335,000 | 4,356 |
| Cash and due from depository institutions | $5,905,000 | 5,622 |
| Interest-bearing balances | $251,000 | 6,348 |
| Securities | $70,672,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 2,535 |
| Net loans & leases | $41,705,000 | 5,632 |
| Loan loss allowance | $1,062,000 | 4,523 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $904,000 | 5,322 |
| Other real estate owned | $42,000 | 5,622 |
| Goodwill and other intangibles | $311,000 | 2,187 |
| All other assets | $3,556,000 | 3,793 |
| Life insurance assets | $1,758,000 | 2,498 |
| Total liabilities and capital | $124,335,000 | 4,356 |
| Total liabilities | $112,573,000 | 4,303 |
| Total deposits | $111,875,000 | 4,162 |
| Interest-bearing deposits | $100,037,000 | 3,983 |
| Deposits held in domestic offices | $111,875,000 | 4,160 |
| % insured | 68.25% | 7,117 |
| 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 | $698,000 | 4,117 |
| Total equity capital | $11,762,000 | 4,723 |
| Total bank equity capital | $11,762,000 | 4,721 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $1,200,000 | 5,733 |
| Undivided profits | $9,962,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,191,000 | 2,517 |
| Earning assets | $113,868,000 | 4,347 |
| Long-term assets (5+ years) | $43,805,000 | 2,890 |
| Average Assets, year-to-date | $120,070,000 | 4,424 |
| Average Assets, quarterly | $124,504,000 | 4,338 |
| Volatile liabilities | $16,698,000 | 2,555 |
| Insider loans | $301,000 | 5,415 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,512,000 | 3,730 |
| Tier 1 (core) risk-based capital | $10,011,000 | 4,952 |
| Tier 2 risk-based capital | $845,000 | 4,472 |
| Total risk weighted assets | $67,403,000 | 4,766 |
| Total unused commitments | $10,512,000 | 3,733 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $124,673,000 | 4,361 |
| Cash and due from depository institutions | $5,829,000 | 5,669 |
| Interest-bearing balances | $251,000 | 6,293 |
| Securities | $67,605,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $4,968,000 | 1,229 |
| Net loans & leases | $41,568,000 | 5,690 |
| Loan loss allowance | $1,093,000 | 4,483 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $919,000 | 5,356 |
| Other real estate owned | $42,000 | 5,669 |
| Goodwill and other intangibles | $344,000 | 2,146 |
| All other assets | $3,398,000 | 3,901 |
| Life insurance assets | $1,742,000 | 2,475 |
| Total liabilities and capital | $124,673,000 | 4,361 |
| Total liabilities | $113,977,000 | 4,278 |
| Total deposits | $113,361,000 | 4,134 |
| Interest-bearing deposits | $103,076,000 | 3,940 |
| Deposits held in domestic offices | $113,361,000 | 4,132 |
| % insured | 68.05% | 7,184 |
| 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 | $616,000 | 4,192 |
| Total equity capital | $10,696,000 | 4,939 |
| Total bank equity capital | $10,696,000 | 4,938 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $1,200,000 | 5,782 |
| Undivided profits | $8,896,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,077,000 | 2,716 |
| Earning assets | $114,392,000 | 4,347 |
| Long-term assets (5+ years) | $44,587,000 | 2,840 |
| Average Assets, year-to-date | $118,648,330 | 4,499 |
| Average Assets, quarterly | $124,140,500 | 4,360 |
| Volatile liabilities | $16,641,000 | 2,589 |
| Insider loans | $1,501,000 | 3,234 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,333,000 | 3,807 |
| Tier 1 (core) risk-based capital | $9,523,000 | 5,093 |
| Tier 2 risk-based capital | $847,000 | 4,503 |
| Total risk weighted assets | $67,466,000 | 4,812 |
| Total unused commitments | $10,333,000 | 3,810 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $123,608,000 | 4,408 |
| Cash and due from depository institutions | $4,743,000 | 5,716 |
| Interest-bearing balances | $251,000 | 6,322 |
| Securities | $53,723,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $15,903,000 | 467 |
| Net loans & leases | $44,542,000 | 5,578 |
| Loan loss allowance | $1,098,000 | 4,522 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $916,000 | 5,403 |
| Other real estate owned | $42,000 | 5,716 |
| Goodwill and other intangibles | $376,000 | 2,099 |
| All other assets | $3,363,000 | 3,978 |
| Life insurance assets | $1,724,000 | 2,480 |
| Total liabilities and capital | $123,608,000 | 4,408 |
| Total liabilities | $113,809,000 | 4,317 |
| Total deposits | $113,200,000 | 4,174 |
| Interest-bearing deposits | $102,808,000 | 4,003 |
| Deposits held in domestic offices | $113,200,000 | 4,171 |
| % insured | 68.88% | 7,210 |
| 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 | $609,000 | 4,097 |
| Total equity capital | $9,799,000 | 5,126 |
| Total bank equity capital | $9,799,000 | 5,125 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $1,200,000 | 5,829 |
| Undivided profits | $7,999,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $987,000 | 2,936 |
| Earning assets | $114,419,000 | 4,350 |
| Long-term assets (5+ years) | $48,639,000 | 2,573 |
| Average Assets, year-to-date | $115,636,000 | 4,599 |
| Average Assets, quarterly | $115,636,000 | 4,599 |
| Volatile liabilities | $18,034,000 | 2,474 |
| Insider loans | $1,375,000 | 3,414 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,688,000 | 3,452 |
| Tier 1 (core) risk-based capital | $9,063,000 | 5,231 |
| Tier 2 risk-based capital | $875,000 | 4,454 |
| Total risk weighted assets | $69,737,000 | 4,769 |
| Total unused commitments | $12,688,000 | 3,453 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $107,664,000 | 4,827 |
| Cash and due from depository institutions | $4,089,000 | 5,780 |
| Interest-bearing balances | $251,000 | 6,280 |
| Securities | $49,808,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 3,929 |
| Net loans & leases | $48,629,000 | 5,500 |
| Loan loss allowance | $1,301,000 | 4,150 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $934,000 | 5,450 |
| Other real estate owned | $102,000 | 5,780 |
| Goodwill and other intangibles | $408,000 | 2,058 |
| All other assets | $3,560,000 | 3,952 |
| Life insurance assets | $1,706,000 | 2,473 |
| Total liabilities and capital | $107,664,000 | 4,827 |
| Total liabilities | $98,680,000 | 4,756 |
| Total deposits | $98,089,000 | 4,580 |
| Interest-bearing deposits | $87,598,000 | 4,441 |
| Deposits held in domestic offices | $98,089,000 | 4,578 |
| % insured | 70.87% | 7,146 |
| 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 | $591,000 | 4,242 |
| Total equity capital | $8,984,000 | 5,381 |
| Total bank equity capital | $8,984,000 | 5,380 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $1,200,000 | 5,882 |
| Undivided profits | $7,184,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 5,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,074,000 | 2,817 |
| Earning assets | $98,822,000 | 4,805 |
| Long-term assets (5+ years) | $43,409,000 | 2,723 |
| Average Assets, year-to-date | $108,851,400 | 4,752 |
| Average Assets, quarterly | $108,542,500 | 4,802 |
| Volatile liabilities | $42,978,000 | 2,854 |
| Insider loans | $1,154,000 | 3,785 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,386,000 | 3,605 |
| Tier 1 (core) risk-based capital | $8,501,000 | 5,419 |
| Tier 2 risk-based capital | $865,000 | 4,513 |
| Total risk weighted assets | $68,786,000 | 4,876 |
| Total unused commitments | $11,386,000 | 3,606 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $109,421,000 | 4,833 |
| Cash and due from depository institutions | $5,105,000 | 5,838 |
| Interest-bearing balances | $251,000 | 6,263 |
| Securities | $40,465,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $8,529,000 | 910 |
| Net loans & leases | $50,035,000 | 5,539 |
| Loan loss allowance | $1,263,000 | 4,268 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $974,000 | 5,468 |
| Other real estate owned | $115,000 | 5,838 |
| Goodwill and other intangibles | $440,000 | 2,015 |
| All other assets | $3,758,000 | 3,900 |
| Life insurance assets | $1,687,000 | 2,471 |
| Total liabilities and capital | $109,421,000 | 4,833 |
| Total liabilities | $99,687,000 | 4,763 |
| Total deposits | $98,931,000 | 4,602 |
| Interest-bearing deposits | $87,330,000 | 4,492 |
| Deposits held in domestic offices | $98,931,000 | 4,599 |
| % insured | 86.20% | 4,767 |
| 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 | $756,000 | 4,108 |
| Total equity capital | $9,734,000 | 5,323 |
| Total bank equity capital | $9,734,000 | 5,322 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $1,200,000 | 5,953 |
| Undivided profits | $7,934,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,270,000 | 2,551 |
| Earning assets | $99,280,000 | 4,846 |
| Long-term assets (5+ years) | $39,476,000 | 2,867 |
| Average Assets, year-to-date | $109,148,250 | 4,794 |
| Average Assets, quarterly | $108,434,500 | 4,836 |
| Volatile liabilities | $42,234,000 | 3,000 |
| Insider loans | $1,678,000 | 3,195 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,975,000 | 3,742 |
| Tier 1 (core) risk-based capital | $8,406,000 | 5,549 |
| Tier 2 risk-based capital | $843,000 | 4,657 |
| Total risk weighted assets | $67,021,000 | 5,000 |
| Total unused commitments | $10,975,000 | 3,745 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $107,448,000 | 4,893 |
| Cash and due from depository institutions | $4,920,000 | 5,735 |
| Interest-bearing balances | $251,000 | 6,195 |
| Securities | $40,082,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $7,079,000 | 1,131 |
| Net loans & leases | $50,438,000 | 5,577 |
| Loan loss allowance | $1,154,000 | 4,445 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $968,000 | 5,525 |
| Other real estate owned | $0 | 5,735 |
| Goodwill and other intangibles | $473,000 | 1,987 |
| All other assets | $3,488,000 | 4,083 |
| Life insurance assets | $1,661,000 | 2,498 |
| Total liabilities and capital | $107,448,000 | 4,893 |
| Total liabilities | $98,051,000 | 4,828 |
| Total deposits | $97,369,000 | 4,661 |
| Interest-bearing deposits | $89,257,000 | 4,470 |
| Deposits held in domestic offices | $97,369,000 | 4,659 |
| % insured | 86.92% | 4,658 |
| 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 | $682,000 | 4,189 |
| Total equity capital | $9,397,000 | 5,409 |
| Total bank equity capital | $9,397,000 | 5,408 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $1,200,000 | 5,992 |
| Undivided profits | $7,597,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,072,000 | 2,966 |
| Earning assets | $97,850,000 | 4,886 |
| Long-term assets (5+ years) | $39,931,000 | 2,818 |
| Average Assets, year-to-date | $109,057,330 | 4,829 |
| Average Assets, quarterly | $109,736,500 | 4,825 |
| Volatile liabilities | $40,693,000 | 3,130 |
| Insider loans | $1,451,000 | 3,497 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,374,000 | 3,554 |
| Tier 1 (core) risk-based capital | $8,250,000 | 5,611 |
| Tier 2 risk-based capital | $320,000 | 6,546 |
| Total risk weighted assets | $65,832,000 | 5,081 |
| Total unused commitments | $12,374,000 | 3,561 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $112,025,000 | 4,830 |
| Cash and due from depository institutions | $4,645,000 | 5,817 |
| Interest-bearing balances | $101,000 | 6,581 |
| Securities | $36,541,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $17,761,000 | 496 |
| Net loans & leases | $48,394,000 | 5,704 |
| Loan loss allowance | $1,077,000 | 4,632 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $945,000 | 5,628 |
| Other real estate owned | $0 | 5,817 |
| Goodwill and other intangibles | $505,000 | 1,961 |
| All other assets | $3,234,000 | 4,346 |
| Life insurance assets | $1,645,000 | 2,511 |
| Total liabilities and capital | $112,025,000 | 4,830 |
| Total liabilities | $102,980,000 | 4,735 |
| Total deposits | $102,343,000 | 4,578 |
| Interest-bearing deposits | $92,082,000 | 4,434 |
| Deposits held in domestic offices | $102,343,000 | 4,576 |
| % insured | 95.21% | 1,639 |
| 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 | $637,000 | 4,342 |
| Total equity capital | $9,045,000 | 5,544 |
| Total bank equity capital | $9,045,000 | 5,543 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $1,200,000 | 6,079 |
| Undivided profits | $7,245,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $900,000 | 3,566 |
| Earning assets | $102,797,000 | 4,793 |
| Long-term assets (5+ years) | $37,123,000 | 2,987 |
| Average Assets, year-to-date | $109,862,000 | 4,876 |
| Average Assets, quarterly | $109,862,000 | 4,876 |
| Volatile liabilities | $41,828,000 | 3,123 |
| Insider loans | $1,792,000 | 3,206 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,681,000 | 3,989 |
| Tier 1 (core) risk-based capital | $8,134,000 | 5,690 |
| Tier 2 risk-based capital | $268,000 | 6,857 |
| Total risk weighted assets | $63,944,000 | 5,222 |
| Total unused commitments | $10,681,000 | 3,992 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $107,699,000 | 4,965 |
| Cash and due from depository institutions | $5,064,000 | 6,125 |
| Interest-bearing balances | $101,000 | 6,458 |
| Securities | $28,143,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $18,921,000 | 427 |
| Net loans & leases | $50,767,000 | 5,654 |
| Loan loss allowance | $937,000 | 4,933 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $955,000 | 5,668 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $537,000 | 1,937 |
| All other assets | $3,312,000 | 4,386 |
| Life insurance assets | $1,625,000 | 2,513 |
| Total liabilities and capital | $107,699,000 | 4,965 |
| Total liabilities | $98,767,000 | 4,891 |
| Total deposits | $98,121,000 | 4,697 |
| Interest-bearing deposits | $88,619,000 | 4,521 |
| Deposits held in domestic offices | $98,121,000 | 4,696 |
| % insured | 95.68% | 1,424 |
| 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 | $646,000 | 4,344 |
| Total equity capital | $8,932,000 | 5,571 |
| Total bank equity capital | $8,932,000 | 5,570 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $1,200,000 | 6,130 |
| Undivided profits | $7,132,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 6,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $931,000 | 3,585 |
| Earning assets | $97,932,000 | 4,965 |
| Long-term assets (5+ years) | $33,399,000 | 3,179 |
| Average Assets, year-to-date | $95,093,000 | 5,238 |
| Average Assets, quarterly | $104,210,000 | 5,027 |
| Volatile liabilities | $42,924,000 | 3,093 |
| Insider loans | $1,827,000 | 3,225 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,547,000 | 3,672 |
| Tier 1 (core) risk-based capital | $8,026,000 | 5,736 |
| Tier 2 risk-based capital | $117,000 | 7,624 |
| Total risk weighted assets | $64,769,000 | 5,246 |
| Total unused commitments | $12,547,000 | 3,674 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $100,721,000 | 5,170 |
| Cash and due from depository institutions | $4,782,000 | 5,902 |
| Interest-bearing balances | $101,000 | 6,369 |
| Securities | $18,343,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $21,393,000 | 413 |
| Net loans & leases | $51,621,000 | 5,663 |
| Loan loss allowance | $990,000 | 4,770 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $993,000 | 5,647 |
| Other real estate owned | $0 | 5,902 |
| Goodwill and other intangibles | $569,000 | 1,970 |
| All other assets | $3,020,000 | 4,211 |
| Life insurance assets | $1,609,000 | 2,518 |
| Total liabilities and capital | $100,721,000 | 5,170 |
| Total liabilities | $91,763,000 | 5,089 |
| Total deposits | $90,884,000 | 4,895 |
| Interest-bearing deposits | $82,812,000 | 4,711 |
| Deposits held in domestic offices | $90,884,000 | 4,893 |
| % insured | 96.04% | 1,451 |
| 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 | $879,000 | 4,061 |
| Total equity capital | $8,958,000 | 5,690 |
| Total bank equity capital | $8,958,000 | 5,689 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $1,200,000 | 6,182 |
| Undivided profits | $7,158,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,174,000 | 3,074 |
| Earning assets | $91,458,000 | 5,179 |
| Long-term assets (5+ years) | $30,740,000 | 3,303 |
| Average Assets, year-to-date | $91,941,500 | 5,369 |
| Average Assets, quarterly | $97,726,500 | 5,223 |
| Volatile liabilities | $39,025,000 | 3,347 |
| Insider loans | $2,645,000 | 2,573 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,973,000 | 4,251 |
| Tier 1 (core) risk-based capital | $7,882,000 | 5,879 |
| Tier 2 risk-based capital | $178,000 | 7,403 |
| Total risk weighted assets | $64,171,000 | 5,293 |
| Total unused commitments | $9,973,000 | 4,252 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $94,732,000 | 5,347 |
| Cash and due from depository institutions | $4,709,000 | 5,966 |
| Interest-bearing balances | $101,000 | 6,293 |
| Securities | $18,573,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $17,320,000 | 561 |
| Net loans & leases | $49,642,000 | 5,777 |
| Loan loss allowance | $1,066,000 | 4,517 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,004,000 | 5,703 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $601,000 | 1,957 |
| All other assets | $2,883,000 | 4,304 |
| Life insurance assets | $1,593,000 | 2,544 |
| Total liabilities and capital | $94,732,000 | 5,347 |
| Total liabilities | $86,163,000 | 5,262 |
| Total deposits | $85,380,000 | 5,068 |
| Interest-bearing deposits | $76,865,000 | 4,928 |
| Deposits held in domestic offices | $85,380,000 | 5,066 |
| % insured | 47.55% | 7,813 |
| 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 | $783,000 | 4,334 |
| Total equity capital | $8,569,000 | 5,806 |
| Total bank equity capital | $8,569,000 | 5,804 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $1,200,000 | 6,243 |
| Undivided profits | $6,769,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,053,000 | 3,279 |
| Earning assets | $85,636,000 | 5,372 |
| Long-term assets (5+ years) | $29,210,000 | 3,373 |
| Average Assets, year-to-date | $89,015,000 | 5,495 |
| Average Assets, quarterly | $93,841,000 | 5,367 |
| Volatile liabilities | $35,486,000 | 3,575 |
| Insider loans | $2,159,000 | 2,975 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,885,000 | 4,187 |
| Tier 1 (core) risk-based capital | $7,685,000 | 5,996 |
| Tier 2 risk-based capital | $296,000 | 6,851 |
| Total risk weighted assets | $60,842,000 | 5,461 |
| Total unused commitments | $10,885,000 | 4,192 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $92,950,000 | 5,417 |
| Cash and due from depository institutions | $4,365,000 | 5,995 |
| Interest-bearing balances | $101,000 | 6,051 |
| Securities | $17,096,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $19,690,000 | 584 |
| Net loans & leases | $47,526,000 | 5,885 |
| Loan loss allowance | $666,000 | 5,552 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $954,000 | 5,820 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $634,000 | 1,944 |
| All other assets | $2,685,000 | 4,471 |
| Life insurance assets | $1,577,000 | 2,568 |
| Total liabilities and capital | $92,950,000 | 5,417 |
| Total liabilities | $84,162,000 | 5,353 |
| Total deposits | $83,453,000 | 5,147 |
| Interest-bearing deposits | $74,170,000 | 5,034 |
| Deposits held in domestic offices | $83,453,000 | 5,144 |
| % insured | 51.36% | 7,730 |
| 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 | $709,000 | 4,463 |
| Total equity capital | $8,788,000 | 5,780 |
| Total bank equity capital | $8,788,000 | 5,779 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $1,200,000 | 6,284 |
| Undivided profits | $6,988,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $812,000 | 4,097 |
| Earning assets | $84,413,000 | 5,441 |
| Long-term assets (5+ years) | $27,133,000 | 3,464 |
| Average Assets, year-to-date | $86,156,500 | 5,597 |
| Average Assets, quarterly | $86,156,500 | 5,597 |
| Volatile liabilities | $30,423,000 | 3,961 |
| Insider loans | $2,040,000 | 3,093 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,681,000 | 4,346 |
| Tier 1 (core) risk-based capital | $7,805,000 | 6,008 |
| Tier 2 risk-based capital | $666,000 | 5,266 |
| Total risk weighted assets | $58,499,000 | 5,587 |
| Total unused commitments | $10,681,000 | 4,346 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $79,363,000 | 5,859 |
| Cash and due from depository institutions | $4,208,000 | 6,320 |
| Interest-bearing balances | $101,000 | 5,670 |
| Securities | $15,697,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $8,361,000 | 1,180 |
| Net loans & leases | $47,750,000 | 5,893 |
| Loan loss allowance | $665,000 | 5,517 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $338,000 | 7,192 |
| Other real estate owned | $261,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,748,000 | 4,477 |
| Life insurance assets | $1,561,000 | 2,590 |
| Total liabilities and capital | $79,363,000 | 5,859 |
| Total liabilities | $70,973,000 | 5,814 |
| Total deposits | $70,298,000 | 5,590 |
| Interest-bearing deposits | $63,184,000 | 5,406 |
| Deposits held in domestic offices | $70,298,000 | 5,588 |
| % 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 | $675,000 | 4,603 |
| Total equity capital | $8,390,000 | 5,938 |
| Total bank equity capital | $8,390,000 | 5,938 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $1,200,000 | 6,305 |
| Undivided profits | $6,590,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $894,000 | 4,018 |
| Earning assets | $71,909,000 | 5,870 |
| Long-term assets (5+ years) | $25,734,000 | 3,568 |
| Average Assets, year-to-date | $76,839,400 | 5,804 |
| Average Assets, quarterly | $79,788,000 | 5,801 |
| Volatile liabilities | $29,580,000 | 3,943 |
| Insider loans | $48,000 | 7,148 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $8,103,000 | 5,908 |
| Tier 2 risk-based capital | $665,000 | 5,267 |
| Total risk weighted assets | $61,955,000 | 5,475 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $80,213,000 | 5,795 |
| Cash and due from depository institutions | $2,863,000 | 6,561 |
| Interest-bearing balances | $101,000 | 5,049 |
| Securities | $15,473,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $8,123,000 | 1,500 |
| Net loans & leases | $49,992,000 | 5,825 |
| Loan loss allowance | $664,000 | 5,440 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $354,000 | 7,206 |
| Other real estate owned | $261,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,147,000 | 4,224 |
| Life insurance assets | $1,546,000 | 2,604 |
| Total liabilities and capital | $80,213,000 | 5,795 |
| Total liabilities | $71,952,000 | 5,736 |
| Total deposits | $71,155,000 | 5,512 |
| Interest-bearing deposits | $62,579,000 | 5,395 |
| Deposits held in domestic offices | $71,155,000 | 5,510 |
| % 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 | $797,000 | 4,363 |
| Total equity capital | $8,261,000 | 6,035 |
| Total bank equity capital | $8,261,000 | 6,035 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $1,200,000 | 6,340 |
| Undivided profits | $6,461,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,305,000 | 3,004 |
| Earning assets | $73,689,000 | 5,779 |
| Long-term assets (5+ years) | $24,956,000 | 3,588 |
| Average Assets, year-to-date | $76,208,500 | 5,850 |
| Average Assets, quarterly | $79,546,500 | 5,799 |
| Volatile liabilities | $28,740,000 | 3,924 |
| Insider loans | $334,000 | 6,017 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $8,292,000 | 5,941 |
| Tier 2 risk-based capital | $664,000 | 5,216 |
| Total risk weighted assets | $64,271,000 | 5,380 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $78,880,000 | 5,851 |
| Cash and due from depository institutions | $2,750,000 | 6,462 |
| Interest-bearing balances | $101,000 | 5,016 |
| Securities | $13,781,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $13,079,000 | 915 |
| Net loans & leases | $46,028,000 | 5,979 |
| Loan loss allowance | $358,000 | 6,744 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $360,000 | 7,257 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,882,000 | 4,367 |
| Life insurance assets | $1,530,000 | 2,629 |
| Total liabilities and capital | $78,880,000 | 5,851 |
| Total liabilities | $70,828,000 | 5,801 |
| Total deposits | $70,160,000 | 5,576 |
| Interest-bearing deposits | $63,298,000 | 5,360 |
| Deposits held in domestic offices | $70,160,000 | 5,574 |
| % 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 | $668,000 | 4,756 |
| Total equity capital | $8,052,000 | 6,145 |
| Total bank equity capital | $8,052,000 | 6,145 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $1,200,000 | 6,378 |
| Undivided profits | $6,252,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,034,000 | 3,662 |
| Earning assets | $72,989,000 | 5,807 |
| Long-term assets (5+ years) | $23,016,000 | 3,681 |
| Average Assets, year-to-date | $74,873,670 | 5,930 |
| Average Assets, quarterly | $78,105,500 | 5,851 |
| Volatile liabilities | $27,655,000 | 3,999 |
| Insider loans | $118,000 | 6,885 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $8,205,000 | 6,006 |
| Tier 2 risk-based capital | $358,000 | 6,560 |
| Total risk weighted assets | $64,192,000 | 5,378 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $77,331,000 | 5,901 |
| Cash and due from depository institutions | $2,057,000 | 6,481 |
| Interest-bearing balances | $101,000 | 4,978 |
| Securities | $12,693,000 | 5,482 |
| Federal funds sold & reverse repurchase agreements | $16,438,000 | 1,025 |
| Net loans & leases | $43,303,000 | 6,042 |
| Loan loss allowance | $505,000 | 6,022 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $327,000 | 7,363 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,513,000 | 4,589 |
| Life insurance assets | $1,515,000 | 2,634 |
| Total liabilities and capital | $77,331,000 | 5,901 |
| Total liabilities | $69,374,000 | 5,835 |
| Total deposits | $68,753,000 | 5,628 |
| Interest-bearing deposits | $61,951,000 | 5,433 |
| Deposits held in domestic offices | $68,753,000 | 5,627 |
| % 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 | $621,000 | 5,157 |
| Total equity capital | $7,957,000 | 6,254 |
| Total bank equity capital | $7,957,000 | 6,254 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $1,200,000 | 6,393 |
| Undivided profits | $6,157,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $731,000 | 4,727 |
| Earning assets | $72,535,000 | 5,831 |
| Long-term assets (5+ years) | $21,884,000 | 3,681 |
| Average Assets, year-to-date | $72,870,500 | 5,993 |
| Average Assets, quarterly | $72,870,500 | 5,993 |
| Volatile liabilities | $25,599,000 | 4,166 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $7,835,000 | 6,147 |
| Tier 2 risk-based capital | $505,000 | 5,798 |
| Total risk weighted assets | $64,168,000 | 5,338 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $68,410,000 | 6,146 |
| Cash and due from depository institutions | $2,588,000 | 6,817 |
| Interest-bearing balances | $101,000 | 4,707 |
| Securities | $12,175,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $5,690,000 | 2,299 |
| Net loans & leases | $45,097,000 | 5,950 |
| Loan loss allowance | $505,000 | 5,999 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $334,000 | 7,376 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,526,000 | 4,649 |
| Life insurance assets | $1,500,000 | 2,620 |
| Total liabilities and capital | $68,410,000 | 6,146 |
| Total liabilities | $61,019,000 | 6,080 |
| Total deposits | $60,425,000 | 5,944 |
| Interest-bearing deposits | $53,103,000 | 5,818 |
| Deposits held in domestic offices | $60,425,000 | 5,943 |
| % 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 | $594,000 | 5,255 |
| Total equity capital | $7,391,000 | 6,435 |
| Total bank equity capital | $7,391,000 | 6,435 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $5,591,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $760,000 | 4,858 |
| Earning assets | $63,063,000 | 6,129 |
| Long-term assets (5+ years) | $20,919,000 | 3,565 |
| Average Assets, year-to-date | $65,024,000 | 6,139 |
| Average Assets, quarterly | $67,024,000 | 6,152 |
| Volatile liabilities | $23,421,000 | 4,386 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $7,446,000 | 6,306 |
| Tier 2 risk-based capital | $505,000 | 5,807 |
| Total risk weighted assets | $55,342,000 | 5,674 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $65,638,000 | 6,229 |
| Cash and due from depository institutions | $1,895,000 | 6,669 |
| Interest-bearing balances | $101,000 | 4,547 |
| Securities | $12,114,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $1,453,000 | 4,580 |
| Net loans & leases | $46,751,000 | 5,880 |
| Loan loss allowance | $504,000 | 6,001 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $338,000 | 7,375 |
| Other real estate owned | $13,000 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,074,000 | 4,222 |
| Life insurance assets | $1,485,000 | 2,585 |
| Total liabilities and capital | $65,637,000 | 6,229 |
| Total liabilities | $57,890,000 | 6,187 |
| Total deposits | $57,138,000 | 6,059 |
| Interest-bearing deposits | $50,390,000 | 5,962 |
| Deposits held in domestic offices | $57,138,000 | 6,058 |
| % 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 | $752,000 | 4,720 |
| Total equity capital | $7,747,000 | 6,274 |
| Total bank equity capital | $7,747,000 | 6,274 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $1,200,000 | 6,404 |
| Undivided profits | $5,947,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,319,000 | 3,329 |
| Earning assets | $60,419,000 | 6,212 |
| Long-term assets (5+ years) | $20,797,000 | 3,477 |
| Average Assets, year-to-date | $64,177,500 | 6,192 |
| Average Assets, quarterly | $65,594,000 | 6,201 |
| Volatile liabilities | $23,341,000 | 4,345 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,780,000 | 5,251 |
| Tier 1 (core) risk-based capital | $7,882,000 | 6,139 |
| Tier 2 risk-based capital | $505,000 | 5,800 |
| Total risk weighted assets | $53,415,000 | 5,737 |
| Total unused commitments | $7,780,000 | 5,252 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $65,550,000 | 6,244 |
| Cash and due from depository institutions | $1,867,000 | 6,721 |
| Interest-bearing balances | $101,000 | 4,623 |
| Securities | $12,288,000 | 5,672 |
| Federal funds sold & reverse repurchase agreements | $1,746,000 | 4,435 |
| Net loans & leases | $46,552,000 | 5,885 |
| Loan loss allowance | $505,000 | 6,017 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $348,000 | 7,382 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,749,000 | 4,475 |
| Life insurance assets | $1,469,000 | 2,600 |
| Total liabilities and capital | $65,550,000 | 6,244 |
| Total liabilities | $58,299,000 | 6,178 |
| Total deposits | $57,685,000 | 6,040 |
| Interest-bearing deposits | $51,433,000 | 5,912 |
| Deposits held in domestic offices | $57,685,000 | 6,039 |
| % 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 | $614,000 | 5,065 |
| Total equity capital | $7,251,000 | 6,414 |
| Total bank equity capital | $7,251,000 | 6,414 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $1,200,000 | 6,427 |
| Undivided profits | $5,451,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,013,000 | 3,939 |
| Earning assets | $60,687,000 | 6,225 |
| Long-term assets (5+ years) | $20,659,000 | 3,408 |
| Average Assets, year-to-date | $63,690,670 | 6,255 |
| Average Assets, quarterly | $64,622,000 | 6,247 |
| Volatile liabilities | $23,177,000 | 4,339 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,911,000 | 5,519 |
| Tier 1 (core) risk-based capital | $7,557,000 | 6,245 |
| Tier 2 risk-based capital | $505,000 | 5,808 |
| Total risk weighted assets | $53,399,000 | 5,739 |
| Total unused commitments | $6,911,000 | 5,521 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $63,694,000 | 6,311 |
| Cash and due from depository institutions | $2,521,000 | 6,710 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $12,643,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $1,502,000 | 5,422 |
| Net loans & leases | $44,133,000 | 5,980 |
| Loan loss allowance | $489,000 | 6,097 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $339,000 | 7,426 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,556,000 | 4,543 |
| Life insurance assets | $1,455,000 | 2,595 |
| Total liabilities and capital | $63,694,000 | 6,311 |
| Total liabilities | $56,676,000 | 6,274 |
| Total deposits | $56,132,000 | 6,144 |
| Interest-bearing deposits | $50,628,000 | 5,972 |
| Deposits held in domestic offices | $56,132,000 | 6,142 |
| % 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 | $544,000 | 5,355 |
| Total equity capital | $7,018,000 | 6,492 |
| Total bank equity capital | $7,018,000 | 6,492 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $5,218,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $838,000 | 4,407 |
| Earning assets | $58,378,000 | 6,323 |
| Long-term assets (5+ years) | $19,082,000 | 3,521 |
| Average Assets, year-to-date | $62,761,000 | 6,317 |
| Average Assets, quarterly | $62,761,000 | 6,317 |
| Volatile liabilities | $21,951,000 | 4,399 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,980,000 | 4,816 |
| Tier 1 (core) risk-based capital | $7,174,000 | 6,360 |
| Tier 2 risk-based capital | $489,000 | 5,877 |
| Total risk weighted assets | $50,662,000 | 5,843 |
| Total unused commitments | $9,980,000 | 4,817 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $61,828,000 | 6,382 |
| Cash and due from depository institutions | $3,720,000 | 6,564 |
| Interest-bearing balances | $201,000 | 4,021 |
| Securities | $12,450,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $42,836,000 | 6,034 |
| Loan loss allowance | $489,000 | 6,086 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $354,000 | 7,384 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,468,000 | 4,689 |
| Life insurance assets | $1,440,000 | 2,576 |
| Total liabilities and capital | $61,828,000 | 6,382 |
| Total liabilities | $55,111,000 | 6,340 |
| Total deposits | $52,076,000 | 6,302 |
| Interest-bearing deposits | $45,900,000 | 6,166 |
| Deposits held in domestic offices | $52,076,000 | 6,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,118 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $100,000 | 5,473 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $535,000 | 5,339 |
| Total equity capital | $6,717,000 | 6,583 |
| Total bank equity capital | $6,717,000 | 6,583 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $1,200,000 | 6,430 |
| Undivided profits | $4,917,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $767,000 | 4,831 |
| Earning assets | $55,487,000 | 6,433 |
| Long-term assets (5+ years) | $18,968,000 | 3,474 |
| Average Assets, year-to-date | $60,282,800 | 6,325 |
| Average Assets, quarterly | $62,974,000 | 6,295 |
| Volatile liabilities | $20,965,000 | 4,587 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $100,000 | 5,100 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,630,000 | 5,284 |
| Tier 1 (core) risk-based capital | $6,949,000 | 6,420 |
| Tier 2 risk-based capital | $489,000 | 5,874 |
| Total risk weighted assets | $47,964,000 | 5,951 |
| Total unused commitments | $7,630,000 | 5,285 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $64,120,000 | 6,285 |
| Cash and due from depository institutions | $4,746,000 | 6,307 |
| Interest-bearing balances | $201,000 | 3,997 |
| Securities | $13,766,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $42,448,000 | 6,093 |
| Loan loss allowance | $489,000 | 6,122 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $360,000 | 7,416 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,800,000 | 4,431 |
| Life insurance assets | $1,426,000 | 2,560 |
| Total liabilities and capital | $64,120,000 | 6,285 |
| Total liabilities | $56,976,000 | 6,236 |
| Total deposits | $50,305,000 | 6,376 |
| Interest-bearing deposits | $45,262,000 | 6,187 |
| Deposits held in domestic offices | $50,305,000 | 6,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,258 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,660,000 | 4,052 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $611,000 | 5,076 |
| Total equity capital | $7,144,000 | 6,394 |
| Total bank equity capital | $7,144,000 | 6,394 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,200,000 | 6,451 |
| Undivided profits | $5,344,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,122,000 | 3,609 |
| Earning assets | $56,415,000 | 6,403 |
| Long-term assets (5+ years) | $19,764,000 | 3,360 |
| Average Assets, year-to-date | $59,896,500 | 6,381 |
| Average Assets, quarterly | $61,428,000 | 6,368 |
| Volatile liabilities | $20,559,000 | 4,664 |
| Insider loans | $328,000 | 6,103 |
| FHLB advances | $3,660,000 | 3,890 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,585,000 | 5,576 |
| Tier 1 (core) risk-based capital | $7,401,000 | 6,244 |
| Tier 2 risk-based capital | $489,000 | 5,901 |
| Total risk weighted assets | $48,328,000 | 5,944 |
| Total unused commitments | $6,585,000 | 5,577 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $58,736,000 | 6,499 |
| Cash and due from depository institutions | $930,000 | 6,327 |
| Interest-bearing balances | $301,000 | 3,616 |
| Securities | $14,023,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $3,955,000 | 2,608 |
| Net loans & leases | $37,001,000 | 6,384 |
| Loan loss allowance | $491,000 | 6,114 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $371,000 | 7,392 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,456,000 | 4,669 |
| Life insurance assets | $1,411,000 | 2,530 |
| Total liabilities and capital | $58,736,000 | 6,499 |
| Total liabilities | $52,157,000 | 6,491 |
| Total deposits | $51,641,000 | 6,335 |
| Interest-bearing deposits | $47,053,000 | 6,104 |
| Deposits held in domestic offices | $51,641,000 | 6,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $59,000 | 5,691 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $457,000 | 5,488 |
| Total equity capital | $6,579,000 | 6,540 |
| Total bank equity capital | $6,579,000 | 6,540 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,200,000 | 6,450 |
| Undivided profits | $4,779,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $790,000 | 4,362 |
| Earning assets | $55,280,000 | 6,433 |
| Long-term assets (5+ years) | $20,089,000 | 3,323 |
| Average Assets, year-to-date | $58,488,670 | 6,488 |
| Average Assets, quarterly | $59,811,000 | 6,442 |
| Volatile liabilities | $15,438,000 | 5,283 |
| Insider loans | $368,000 | 5,963 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,087,000 | 4,982 |
| Tier 1 (core) risk-based capital | $7,154,000 | 6,301 |
| Tier 2 risk-based capital | $491,000 | 5,877 |
| Total risk weighted assets | $46,015,000 | 6,067 |
| Total unused commitments | $9,087,000 | 4,984 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $60,886,000 | 6,413 |
| Cash and due from depository institutions | $2,177,000 | 6,778 |
| Interest-bearing balances | $401,000 | 3,453 |
| Securities | $14,713,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $5,851,000 | 2,347 |
| Net loans & leases | $35,446,000 | 6,426 |
| Loan loss allowance | $491,000 | 6,107 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $380,000 | 7,352 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,319,000 | 4,706 |
| Life insurance assets | $1,398,000 | 2,498 |
| Total liabilities and capital | $60,886,000 | 6,413 |
| Total liabilities | $54,350,000 | 6,379 |
| Total deposits | $53,930,000 | 6,221 |
| Interest-bearing deposits | $49,549,000 | 5,953 |
| Deposits held in domestic offices | $53,930,000 | 6,219 |
| % 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 | $420,000 | 5,617 |
| Total equity capital | $6,536,000 | 6,524 |
| Total bank equity capital | $6,536,000 | 6,524 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $1,200,000 | 6,423 |
| Undivided profits | $4,736,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $666,000 | 4,756 |
| Earning assets | $56,411,000 | 6,388 |
| Long-term assets (5+ years) | $20,570,000 | 3,259 |
| Average Assets, year-to-date | $58,365,000 | 6,510 |
| Average Assets, quarterly | $58,365,000 | 6,510 |
| Volatile liabilities | $16,740,000 | 4,965 |
| Insider loans | $256,000 | 6,371 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,030,000 | 4,773 |
| Tier 1 (core) risk-based capital | $6,862,000 | 6,377 |
| Tier 2 risk-based capital | $491,000 | 5,857 |
| Total risk weighted assets | $46,716,000 | 5,949 |
| Total unused commitments | $10,030,000 | 4,773 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $55,844,000 | 6,665 |
| Cash and due from depository institutions | $1,898,000 | 7,138 |
| Interest-bearing balances | $501,000 | 3,338 |
| Securities | $13,683,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $3,756,000 | 2,971 |
| Net loans & leases | $33,692,000 | 6,575 |
| Loan loss allowance | $491,000 | 6,108 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $388,000 | 7,343 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,427,000 | 4,608 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $55,844,000 | 6,665 |
| Total liabilities | $49,432,000 | 6,656 |
| Total deposits | $49,044,000 | 6,488 |
| Interest-bearing deposits | $42,395,000 | 6,357 |
| Deposits held in domestic offices | $49,044,000 | 6,486 |
| % 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 | $388,000 | 5,695 |
| Total equity capital | $6,412,000 | 6,576 |
| Total bank equity capital | $6,412,000 | 6,576 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $4,612,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $687,000 | 4,677 |
| Earning assets | $51,632,000 | 6,636 |
| Long-term assets (5+ years) | $16,891,000 | 3,606 |
| Average Assets, year-to-date | $56,673,200 | 6,528 |
| Average Assets, quarterly | $56,109,500 | 6,621 |
| Volatile liabilities | $13,900,000 | 5,324 |
| Insider loans | $264,000 | 6,343 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,682,000 | 5,015 |
| Tier 1 (core) risk-based capital | $6,626,000 | 6,449 |
| Tier 2 risk-based capital | $491,000 | 5,872 |
| Total risk weighted assets | $42,666,000 | 6,213 |
| Total unused commitments | $8,682,000 | 5,016 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $56,375,000 | 6,630 |
| Cash and due from depository institutions | $2,072,000 | 7,017 |
| Interest-bearing balances | $501,000 | 3,425 |
| Securities | $12,146,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $3,061,000 | 3,087 |
| Net loans & leases | $36,022,000 | 6,434 |
| Loan loss allowance | $496,000 | 6,089 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $350,000 | 7,483 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,724,000 | 4,260 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $56,375,000 | 6,630 |
| Total liabilities | $49,280,000 | 6,632 |
| Total deposits | $48,627,000 | 6,477 |
| Interest-bearing deposits | $43,791,000 | 6,273 |
| Deposits held in domestic offices | $48,627,000 | 6,474 |
| % 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 | $653,000 | 4,460 |
| Total equity capital | $7,095,000 | 6,283 |
| Total bank equity capital | $7,095,000 | 6,283 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,200,000 | 6,421 |
| Undivided profits | $5,295,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,013,000 | 3,382 |
| Earning assets | $51,730,000 | 6,626 |
| Long-term assets (5+ years) | $15,270,000 | 3,834 |
| Average Assets, year-to-date | $56,880,500 | 6,541 |
| Average Assets, quarterly | $57,860,000 | 6,546 |
| Volatile liabilities | $12,768,000 | 5,500 |
| Insider loans | $258,000 | 6,374 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $7,221,000 | 6,172 |
| Tier 2 risk-based capital | $496,000 | 5,820 |
| Total risk weighted assets | $44,260,000 | 6,100 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $59,345,000 | 6,467 |
| Cash and due from depository institutions | $2,528,000 | 6,667 |
| Interest-bearing balances | $501,000 | 3,378 |
| Securities | $12,530,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $8,298,000 | 1,397 |
| Net loans & leases | $32,881,000 | 6,603 |
| Loan loss allowance | $506,000 | 5,993 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $349,000 | 7,471 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,759,000 | 4,108 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $59,345,000 | 6,467 |
| Total liabilities | $52,559,000 | 6,448 |
| Total deposits | $52,167,000 | 6,268 |
| Interest-bearing deposits | $47,807,000 | 6,008 |
| Deposits held in domestic offices | $52,167,000 | 6,267 |
| % 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 | $392,000 | 5,498 |
| Total equity capital | $6,786,000 | 6,373 |
| Total bank equity capital | $6,786,000 | 6,373 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $4,986,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $741,000 | 4,077 |
| Earning assets | $54,210,000 | 6,477 |
| Long-term assets (5+ years) | $13,502,000 | 4,131 |
| Average Assets, year-to-date | $57,049,000 | 6,525 |
| Average Assets, quarterly | $58,712,500 | 6,469 |
| Volatile liabilities | $16,523,000 | 4,737 |
| Insider loans | $380,000 | 5,871 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,124,000 | 4,844 |
| Tier 1 (core) risk-based capital | $6,813,000 | 6,278 |
| Tier 2 risk-based capital | $506,000 | 5,725 |
| Total risk weighted assets | $46,660,000 | 5,908 |
| Total unused commitments | $9,124,000 | 4,846 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $58,080,000 | 6,556 |
| Cash and due from depository institutions | $2,580,000 | 6,707 |
| Interest-bearing balances | $501,000 | 3,411 |
| Securities | $10,835,000 | 6,284 |
| Federal funds sold & reverse repurchase agreements | $14,093,000 | 875 |
| Net loans & leases | $27,585,000 | 6,966 |
| Loan loss allowance | $504,000 | 6,031 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $359,000 | 7,467 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,628,000 | 4,181 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $58,080,000 | 6,556 |
| Total liabilities | $51,650,000 | 6,520 |
| Total deposits | $51,316,000 | 6,354 |
| Interest-bearing deposits | $45,849,000 | 6,170 |
| Deposits held in domestic offices | $51,316,000 | 6,352 |
| % 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 | $334,000 | 5,799 |
| Total equity capital | $6,430,000 | 6,491 |
| Total bank equity capital | $6,430,000 | 6,491 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $4,630,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $617,000 | 4,595 |
| Earning assets | $53,014,000 | 6,562 |
| Long-term assets (5+ years) | $12,518,000 | 4,328 |
| Average Assets, year-to-date | $55,901,000 | 6,635 |
| Average Assets, quarterly | $55,901,000 | 6,635 |
| Volatile liabilities | $15,534,000 | 4,777 |
| Insider loans | $329,000 | 6,093 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,993,000 | 4,214 |
| Tier 1 (core) risk-based capital | $6,575,000 | 6,361 |
| Tier 2 risk-based capital | $504,000 | 5,727 |
| Total risk weighted assets | $47,143,000 | 5,848 |
| Total unused commitments | $11,993,000 | 4,215 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $53,722,000 | 6,775 |
| Cash and due from depository institutions | $3,014,000 | 6,700 |
| Interest-bearing balances | $501,000 | 3,462 |
| Securities | $7,955,000 | 6,897 |
| Federal funds sold & reverse repurchase agreements | $11,480,000 | 1,030 |
| Net loans & leases | $28,425,000 | 6,931 |
| Loan loss allowance | $524,000 | 5,896 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $367,000 | 7,489 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,481,000 | 4,282 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $53,722,000 | 6,775 |
| Total liabilities | $47,322,000 | 6,793 |
| Total deposits | $46,954,000 | 6,625 |
| Interest-bearing deposits | $40,740,000 | 6,524 |
| Deposits held in domestic offices | $46,954,000 | 6,623 |
| % 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 | $368,000 | 5,484 |
| Total equity capital | $6,400,000 | 6,536 |
| Total bank equity capital | $6,400,000 | 6,536 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,200,000 | 6,441 |
| Undivided profits | $4,600,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $484,000 | 5,452 |
| Earning assets | $48,361,000 | 6,837 |
| Long-term assets (5+ years) | $11,773,000 | 4,506 |
| Average Assets, year-to-date | $49,531,400 | 6,892 |
| Average Assets, quarterly | $52,577,000 | 6,803 |
| Volatile liabilities | $13,736,000 | 5,033 |
| Insider loans | $512,000 | 5,409 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,848,000 | 4,273 |
| Tier 1 (core) risk-based capital | $6,387,000 | 6,433 |
| Tier 2 risk-based capital | $524,000 | 5,613 |
| Total risk weighted assets | $44,559,000 | 6,020 |
| Total unused commitments | $10,848,000 | 4,273 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $51,432,000 | 6,883 |
| Cash and due from depository institutions | $3,896,000 | 6,878 |
| Interest-bearing balances | $501,000 | 3,492 |
| Securities | $7,423,000 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $2,389,000 | 3,328 |
| Net loans & leases | $34,400,000 | 6,489 |
| Loan loss allowance | $526,000 | 5,913 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $376,000 | 7,472 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,948,000 | 3,837 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $51,432,000 | 6,883 |
| Total liabilities | $44,540,000 | 6,917 |
| Total deposits | $44,203,000 | 6,739 |
| Interest-bearing deposits | $39,126,000 | 6,611 |
| Deposits held in domestic offices | $44,203,000 | 6,737 |
| % 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 | $337,000 | 5,916 |
| Total equity capital | $6,892,000 | 6,297 |
| Total bank equity capital | $6,892,000 | 6,297 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $1,200,000 | 6,439 |
| Undivided profits | $5,092,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $991,000 | 3,152 |
| Earning assets | $44,713,000 | 7,015 |
| Long-term assets (5+ years) | $12,054,000 | 4,556 |
| Average Assets, year-to-date | $48,483,750 | 6,981 |
| Average Assets, quarterly | $49,369,500 | 6,959 |
| Volatile liabilities | $13,302,000 | 5,120 |
| Insider loans | $2,011,000 | 2,677 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,051,000 | 5,129 |
| Tier 1 (core) risk-based capital | $6,828,000 | 6,200 |
| Tier 2 risk-based capital | $523,000 | 5,615 |
| Total risk weighted assets | $41,860,000 | 6,178 |
| Total unused commitments | $7,051,000 | 5,136 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $47,307,000 | 7,112 |
| Cash and due from depository institutions | $2,289,000 | 7,125 |
| Interest-bearing balances | $1,001,000 | 2,865 |
| Securities | $7,697,000 | 7,100 |
| Federal funds sold & reverse repurchase agreements | $3,541,000 | 2,550 |
| Net loans & leases | $30,853,000 | 6,740 |
| Loan loss allowance | $526,000 | 5,900 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $355,000 | 7,579 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,572,000 | 4,147 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,307,000 | 7,112 |
| Total liabilities | $40,644,000 | 7,164 |
| Total deposits | $40,353,000 | 7,009 |
| Interest-bearing deposits | $36,641,000 | 6,811 |
| Deposits held in domestic offices | $40,353,000 | 7,008 |
| % 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 | $291,000 | 5,939 |
| Total equity capital | $6,663,000 | 6,282 |
| Total bank equity capital | $6,663,000 | 6,282 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $1,200,000 | 6,453 |
| Undivided profits | $4,863,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $624,000 | 4,462 |
| Earning assets | $43,092,000 | 7,108 |
| Long-term assets (5+ years) | $11,961,000 | 4,703 |
| Average Assets, year-to-date | $47,501,000 | 7,075 |
| Average Assets, quarterly | $48,055,500 | 7,059 |
| Volatile liabilities | $10,684,000 | 5,640 |
| Insider loans | $1,977,000 | 2,699 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,519,000 | 5,033 |
| Tier 1 (core) risk-based capital | $6,612,000 | 6,267 |
| Tier 2 risk-based capital | $484,000 | 5,809 |
| Total risk weighted assets | $38,654,000 | 6,380 |
| Total unused commitments | $7,519,000 | 5,036 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $48,804,000 | 7,059 |
| Cash and due from depository institutions | $3,094,000 | 7,667 |
| Interest-bearing balances | $1,001,000 | 3,069 |
| Securities | $6,927,000 | 7,276 |
| Federal funds sold & reverse repurchase agreements | $13,170,000 | 1,106 |
| Net loans & leases | $22,969,000 | 7,330 |
| Loan loss allowance | $526,000 | 5,887 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $287,000 | 7,828 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,357,000 | 4,238 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $48,804,000 | 7,059 |
| Total liabilities | $42,254,000 | 7,100 |
| Total deposits | $41,972,000 | 6,944 |
| Interest-bearing deposits | $38,121,000 | 6,734 |
| Deposits held in domestic offices | $41,972,000 | 6,942 |
| % 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 | $282,000 | 6,335 |
| Total equity capital | $6,550,000 | 6,428 |
| Total bank equity capital | $6,550,000 | 6,428 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $4,750,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $429,000 | 5,730 |
| Earning assets | $44,067,000 | 7,082 |
| Long-term assets (5+ years) | $9,688,000 | 5,059 |
| Average Assets, year-to-date | $47,598,000 | 7,110 |
| Average Assets, quarterly | $47,598,000 | 7,110 |
| Volatile liabilities | $10,460,000 | 5,580 |
| Insider loans | $26,000 | 7,879 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,813,000 | 4,440 |
| Tier 1 (core) risk-based capital | $6,399,000 | 6,318 |
| Tier 2 risk-based capital | $501,000 | 5,689 |
| Total risk weighted assets | $40,083,000 | 6,250 |
| Total unused commitments | $9,813,000 | 4,447 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $46,392,000 | 7,212 |
| Cash and due from depository institutions | $4,499,000 | 7,711 |
| Interest-bearing balances | $1,001,000 | 2,932 |
| Securities | $5,598,000 | 7,669 |
| Federal funds sold & reverse repurchase agreements | $9,382,000 | 1,264 |
| Net loans & leases | $24,313,000 | 7,274 |
| Loan loss allowance | $526,000 | 5,887 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $292,000 | 7,857 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,308,000 | 4,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,392,000 | 7,212 |
| Total liabilities | $39,234,000 | 7,298 |
| Total deposits | $38,930,000 | 7,153 |
| Interest-bearing deposits | $34,280,000 | 7,020 |
| Deposits held in domestic offices | $38,930,000 | 7,151 |
| % 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 | $304,000 | 6,068 |
| Total equity capital | $7,158,000 | 6,067 |
| Total bank equity capital | $7,158,000 | 6,067 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $5,358,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $394,000 | 6,139 |
| Earning assets | $40,294,000 | 7,304 |
| Long-term assets (5+ years) | $9,150,000 | 5,170 |
| Average Assets, year-to-date | $44,981,800 | 7,188 |
| Average Assets, quarterly | $46,128,000 | 7,200 |
| Volatile liabilities | $10,672,000 | 5,523 |
| Insider loans | $2,802,000 | 1,992 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,913,000 | 4,805 |
| Tier 1 (core) risk-based capital | $7,034,000 | 5,968 |
| Tier 2 risk-based capital | $469,000 | 5,880 |
| Total risk weighted assets | $37,498,000 | 6,433 |
| Total unused commitments | $7,913,000 | 4,808 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $45,864,000 | 7,256 |
| Cash and due from depository institutions | $2,809,000 | 7,751 |
| Interest-bearing balances | $1,001,000 | 3,084 |
| Securities | $5,956,000 | 7,538 |
| Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,804 |
| Net loans & leases | $26,166,000 | 7,164 |
| Loan loss allowance | $527,000 | 5,908 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $303,000 | 7,853 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,780,000 | 3,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,864,000 | 7,256 |
| Total liabilities | $38,801,000 | 7,350 |
| Total deposits | $38,524,000 | 7,202 |
| Interest-bearing deposits | $34,154,000 | 7,066 |
| Deposits held in domestic offices | $38,524,000 | 7,201 |
| % 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 | $277,000 | 6,610 |
| Total equity capital | $7,063,000 | 6,089 |
| Total bank equity capital | $7,063,000 | 6,089 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $5,263,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $903,000 | 3,434 |
| Earning assets | $40,973,000 | 7,284 |
| Long-term assets (5+ years) | $9,997,000 | 5,038 |
| Average Assets, year-to-date | $44,629,250 | 7,249 |
| Average Assets, quarterly | $46,130,500 | 7,226 |
| Volatile liabilities | $8,041,000 | 6,263 |
| Insider loans | $1,550,000 | 3,109 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,781,000 | 5,124 |
| Tier 1 (core) risk-based capital | $6,908,000 | 6,032 |
| Tier 2 risk-based capital | $476,000 | 5,863 |
| Total risk weighted assets | $38,034,000 | 6,408 |
| Total unused commitments | $6,781,000 | 5,130 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $46,397,000 | 7,237 |
| Cash and due from depository institutions | $3,091,000 | 7,773 |
| Interest-bearing balances | $1,101,000 | 3,119 |
| Securities | $6,368,000 | 7,394 |
| Federal funds sold & reverse repurchase agreements | $8,495,000 | 1,894 |
| Net loans & leases | $25,583,000 | 7,222 |
| Loan loss allowance | $529,000 | 5,876 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $310,000 | 7,840 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,550,000 | 3,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,397,000 | 7,237 |
| Total liabilities | $39,476,000 | 7,321 |
| Total deposits | $39,254,000 | 7,171 |
| Interest-bearing deposits | $34,656,000 | 7,042 |
| Deposits held in domestic offices | $39,254,000 | 7,170 |
| % 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 | $222,000 | 7,180 |
| Total equity capital | $6,921,000 | 6,164 |
| Total bank equity capital | $6,921,000 | 6,164 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $5,121,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $683,000 | 4,245 |
| Earning assets | $41,547,000 | 7,262 |
| Long-term assets (5+ years) | $10,114,000 | 4,874 |
| Average Assets, year-to-date | $44,217,670 | 7,300 |
| Average Assets, quarterly | $45,835,500 | 7,240 |
| Volatile liabilities | $9,874,000 | 5,749 |
| Insider loans | $1,675,000 | 2,941 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,843,000 | 5,063 |
| Tier 1 (core) risk-based capital | $6,716,000 | 6,043 |
| Tier 2 risk-based capital | $480,000 | 5,813 |
| Total risk weighted assets | $38,327,000 | 6,379 |
| Total unused commitments | $6,843,000 | 5,075 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $45,274,000 | 7,291 |
| Cash and due from depository institutions | $4,467,000 | 7,782 |
| Interest-bearing balances | $1,001,000 | 3,189 |
| Securities | $5,830,000 | 7,572 |
| Federal funds sold & reverse repurchase agreements | $7,575,000 | 2,261 |
| Net loans & leases | $24,772,000 | 7,274 |
| Loan loss allowance | $529,000 | 5,830 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $287,000 | 7,950 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,343,000 | 4,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,274,000 | 7,291 |
| Total liabilities | $38,533,000 | 7,364 |
| Total deposits | $38,312,000 | 7,231 |
| Interest-bearing deposits | $33,685,000 | 7,128 |
| Deposits held in domestic offices | $38,312,000 | 7,230 |
| % 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 | $221,000 | 7,242 |
| Total equity capital | $6,741,000 | 6,185 |
| Total bank equity capital | $6,741,000 | 6,185 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $4,941,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $499,000 | 5,372 |
| Earning assets | $39,178,000 | 7,395 |
| Long-term assets (5+ years) | $10,232,000 | 4,789 |
| Average Assets, year-to-date | $43,128,000 | 7,372 |
| Average Assets, quarterly | $43,128,000 | 7,372 |
| Volatile liabilities | $9,754,000 | 5,745 |
| Insider loans | $2,440,000 | 2,157 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,359,000 | 4,838 |
| Tier 1 (core) risk-based capital | $6,514,000 | 6,103 |
| Tier 2 risk-based capital | $455,000 | 5,911 |
| Total risk weighted assets | $36,307,000 | 6,478 |
| Total unused commitments | $7,359,000 | 4,851 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $40,982,000 | 7,525 |
| Cash and due from depository institutions | $2,351,000 | 7,803 |
| Interest-bearing balances | $701,000 | 3,437 |
| Securities | $6,483,000 | 7,406 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
| Net loans & leases | $26,508,000 | 7,168 |
| Loan loss allowance | $529,000 | 5,783 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $294,000 | 7,951 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,346,000 | 4,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,982,000 | 7,525 |
| Total liabilities | $33,519,000 | 7,742 |
| Total deposits | $33,284,000 | 7,606 |
| Interest-bearing deposits | $29,665,000 | 7,454 |
| Deposits held in domestic offices | $33,284,000 | 7,604 |
| % 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 | $235,000 | 7,195 |
| Total equity capital | $7,463,000 | 5,736 |
| Total bank equity capital | $7,463,000 | 5,736 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $5,663,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $465,000 | 5,841 |
| Earning assets | $36,692,000 | 7,579 |
| Long-term assets (5+ years) | $10,279,000 | 4,749 |
| Average Assets, year-to-date | $43,056,200 | 7,280 |
| Average Assets, quarterly | $41,950,500 | 7,440 |
| Volatile liabilities | $9,719,000 | 5,768 |
| Insider loans | $2,624,000 | 2,002 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,766,000 | 4,918 |
| Tier 1 (core) risk-based capital | $7,206,000 | 5,660 |
| Tier 2 risk-based capital | $413,000 | 6,187 |
| Total risk weighted assets | $32,958,000 | 6,762 |
| Total unused commitments | $6,766,000 | 4,924 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $44,643,000 | 7,283 |
| Cash and due from depository institutions | $1,454,000 | 7,739 |
| Interest-bearing balances | $197,000 | 4,540 |
| Securities | $7,898,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $6,755,000 | 2,151 |
| Net loans & leases | $27,332,000 | 7,094 |
| Loan loss allowance | $550,000 | 5,498 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $295,000 | 8,127 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $909,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,643,000 | 7,283 |
| Total liabilities | $37,340,000 | 7,460 |
| Total deposits | $37,035,000 | 7,309 |
| Interest-bearing deposits | $31,924,000 | 7,265 |
| Deposits held in domestic offices | $37,035,000 | 7,307 |
| % 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 | $305,000 | 6,831 |
| Total equity capital | $7,303,000 | 5,670 |
| Total bank equity capital | $7,303,000 | 5,670 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $5,503,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $529,000 | 5,741 |
| Earning assets | $42,182,000 | 7,164 |
| Long-term assets (5+ years) | $11,121,000 | 4,561 |
| Average Assets, year-to-date | $43,939,600 | 7,148 |
| Average Assets, quarterly | $44,424,500 | 7,254 |
| Volatile liabilities | $10,722,000 | 5,426 |
| Insider loans | $2,511,000 | 1,948 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,977,000 | 4,422 |
| Tier 1 (core) risk-based capital | $7,077,000 | 5,626 |
| Tier 2 risk-based capital | $455,000 | 5,804 |
| Total risk weighted assets | $36,308,000 | 6,470 |
| Total unused commitments | $7,977,000 | 4,431 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $42,937,000 | 7,354 |
| Cash and due from depository institutions | $1,897,000 | 7,445 |
| Interest-bearing balances | $296,000 | 3,526 |
| Securities | $12,169,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,475 |
| Net loans & leases | $25,957,000 | 7,203 |
| Loan loss allowance | $559,000 | 5,354 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $324,000 | 8,213 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $815,000 | 6,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,937,000 | 7,354 |
| Total liabilities | $36,721,000 | 7,473 |
| Total deposits | $36,417,000 | 7,286 |
| Interest-bearing deposits | $31,565,000 | 7,237 |
| Deposits held in domestic offices | $36,417,000 | 7,285 |
| % 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 | $304,000 | 7,288 |
| Total equity capital | $6,216,000 | 6,218 |
| Total bank equity capital | $6,216,000 | 6,218 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $4,416,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $572,000 | 4,639 |
| Earning assets | $40,197,000 | 7,286 |
| Long-term assets (5+ years) | $13,743,000 | 3,949 |
| Average Assets, year-to-date | $41,574,200 | 7,289 |
| Average Assets, quarterly | $42,541,500 | 7,339 |
| Volatile liabilities | $8,788,000 | 5,984 |
| Insider loans | $2,124,000 | 2,210 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,270,000 | 5,274 |
| Tier 1 (core) risk-based capital | $6,192,000 | 6,122 |
| Tier 2 risk-based capital | $359,450 | 6,488 |
| Total risk weighted assets | $28,556,750 | 7,118 |
| Total unused commitments | $5,270,000 | 5,278 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $41,427,000 | 7,559 |
| Cash and due from depository institutions | $852,000 | 8,338 |
| Interest-bearing balances | $98,000 | 4,940 |
| Securities | $13,135,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,407 |
| Net loans & leases | $25,051,000 | 7,329 |
| Loan loss allowance | $572,000 | 5,198 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $334,000 | 8,429 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $680,000 | 7,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,427,000 | 7,559 |
| Total liabilities | $35,384,000 | 7,674 |
| Total deposits | $35,046,000 | 7,526 |
| Interest-bearing deposits | $30,462,000 | 7,448 |
| Deposits held in domestic offices | $35,046,000 | 7,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $338,000 | 6,612 |
| Total equity capital | $6,043,000 | 6,236 |
| Total bank equity capital | $6,043,000 | 6,236 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $4,243,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 8,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $436,000 | 5,078 |
| Earning assets | $39,659,000 | 7,392 |
| Long-term assets (5+ years) | $16,018,000 | 3,808 |
| Average Assets, year-to-date | $42,336,000 | 7,340 |
| Average Assets, quarterly | $41,849,500 | 7,483 |
| Volatile liabilities | $6,864,000 | 6,499 |
| Insider loans | $1,391,000 | 2,981 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,680,000 | 5,618 |
| Tier 1 (core) risk-based capital | $6,248,000 | 6,121 |
| Tier 2 risk-based capital | $341,930 | 6,625 |
| Total risk weighted assets | $27,124,630 | 7,295 |
| Total unused commitments | $4,680,000 | 5,623 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $44,532,000 | 7,398 |
| Cash and due from depository institutions | $1,868,000 | 8,518 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $14,133,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 3,609 |
| Net loans & leases | $22,760,000 | 7,574 |
| Loan loss allowance | $569,000 | 5,170 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $348,000 | 8,460 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $798,000 | 6,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,532,000 | 7,398 |
| Total liabilities | $37,690,000 | 7,566 |
| Total deposits | $37,246,000 | 7,433 |
| Interest-bearing deposits | $32,719,000 | 7,310 |
| Deposits held in domestic offices | $37,246,000 | 7,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $444,000 | 6,174 |
| Total equity capital | $6,842,000 | 5,862 |
| Total bank equity capital | $6,842,000 | 5,862 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $5,042,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $570,000 | 4,074 |
| Earning assets | $41,618,000 | 7,321 |
| Long-term assets (5+ years) | $17,332,000 | 3,438 |
| Average Assets, year-to-date | $43,508,000 | 7,266 |
| Average Assets, quarterly | $44,113,500 | 7,357 |
| Volatile liabilities | $6,527,000 | 6,258 |
| Insider loans | $1,980,000 | 2,132 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,318,000 | 4,384 |
| Tier 1 (core) risk-based capital | $6,701,000 | 5,770 |
| Tier 2 risk-based capital | $328,780 | 6,690 |
| Total risk weighted assets | $26,062,380 | 7,380 |
| Total unused commitments | $7,318,000 | 4,390 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $43,565,000 | 7,581 |
| Cash and due from depository institutions | $2,051,000 | 8,855 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $20,001,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
| Net loans & leases | $19,919,000 | 8,269 |
| Loan loss allowance | $567,000 | 5,237 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $331,000 | 8,775 |
| Other real estate owned | $16,000 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $897,000 | 6,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,565,000 | 7,581 |
| Total liabilities | $37,572,000 | 7,703 |
| Total deposits | $37,013,000 | 7,587 |
| Interest-bearing deposits | $32,505,000 | 7,461 |
| Deposits held in domestic offices | $37,013,000 | 7,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $559,000 | 5,487 |
| Total equity capital | $5,993,000 | 6,401 |
| Total bank equity capital | $5,993,000 | 6,401 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $4,193,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $524,000 | 4,517 |
| Earning assets | $40,369,000 | 7,539 |
| Long-term assets (5+ years) | $15,045,000 | 3,359 |
| Average Assets, year-to-date | $41,831,000 | 7,570 |
| Average Assets, quarterly | $44,041,000 | 7,494 |
| Volatile liabilities | $11,549,000 | 4,528 |
| Insider loans | $1,014,000 | 3,529 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,175,000 | 5,097 |
| Tier 1 (core) risk-based capital | $5,868,000 | 6,359 |
| Tier 2 risk-based capital | $290,500 | 7,180 |
| Total risk weighted assets | $22,963,100 | 7,977 |
| Total unused commitments | $5,175,000 | 5,101 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $35,578,000 | 8,613 |
| Cash and due from depository institutions | $2,343,000 | 9,013 |
| Interest-bearing balances | $495,000 | 3,100 |
| Securities | $13,444,000 | 6,865 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,206 |
| Net loans & leases | $14,998,000 | 9,320 |
| Loan loss allowance | $482,000 | 6,074 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $325,000 | 9,081 |
| Other real estate owned | $16,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $577,000 | 8,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,578,000 | 8,613 |
| Total liabilities | $30,004,000 | 8,805 |
| Total deposits | $29,544,000 | 8,708 |
| Interest-bearing deposits | $25,152,000 | 8,714 |
| Deposits held in domestic offices | $29,544,000 | 8,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $460,000 | 6,271 |
| Total equity capital | $5,574,000 | 6,760 |
| Total bank equity capital | $5,574,000 | 6,760 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $3,774,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $338,000 | 6,397 |
| Earning assets | $32,812,000 | 8,572 |
| Long-term assets (5+ years) | $12,460,000 | 3,693 |
| Average Assets, year-to-date | $34,064,600 | 8,602 |
| Average Assets, quarterly | $35,895,000 | 8,529 |
| Volatile liabilities | $5,181,000 | 6,997 |
| Insider loans | $1,424,000 | 2,777 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,999,000 | 4,635 |
| Tier 1 (core) risk-based capital | $5,566,000 | 6,678 |
| Tier 2 risk-based capital | $219,720 | 8,346 |
| Total risk weighted assets | $17,315,620 | 9,108 |
| Total unused commitments | $5,999,000 | 4,648 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $32,478,000 | 9,230 |
| Cash and due from depository institutions | $1,275,000 | 9,438 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $10,607,000 | 8,076 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,613 |
| Net loans & leases | $15,773,000 | 9,404 |
| Loan loss allowance | $470,000 | 6,311 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $325,000 | 9,358 |
| Other real estate owned | $16,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $607,000 | 8,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,478,000 | 9,230 |
| Total liabilities | $27,107,000 | 9,456 |
| Total deposits | $26,698,000 | 9,391 |
| Interest-bearing deposits | $22,564,000 | 9,381 |
| Deposits held in domestic offices | $26,698,000 | 9,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $409,000 | 7,051 |
| Total equity capital | $5,371,000 | 7,036 |
| Total bank equity capital | $5,371,000 | 7,036 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $3,571,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $384,000 | 5,988 |
| Earning assets | $30,354,000 | 9,120 |
| Long-term assets (5+ years) | $9,681,000 | 4,105 |
| Average Assets, year-to-date | $30,693,000 | 9,273 |
| Average Assets, quarterly | $31,274,500 | 9,303 |
| Volatile liabilities | $4,356,000 | 7,396 |
| Insider loans | $1,500,000 | 2,763 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,722,000 | 4,619 |
| Tier 1 (core) risk-based capital | $5,354,000 | 6,931 |
| Tier 2 risk-based capital | $225,040 | 8,458 |
| Total risk weighted assets | $17,757,840 | 9,272 |
| Total unused commitments | $5,722,000 | 4,633 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $30,573,000 | 9,712 |
| Cash and due from depository institutions | $1,748,000 | 9,584 |
| Interest-bearing balances | $397,000 | 3,614 |
| Securities | $13,956,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,880,000 | 10,059 |
| Loan loss allowance | $389,000 | 7,277 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $351,000 | 9,467 |
| Other real estate owned | $92,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $546,000 | 9,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,573,000 | 9,712 |
| Total liabilities | $25,818,000 | 9,934 |
| Total deposits | $25,357,000 | 9,854 |
| Interest-bearing deposits | $22,041,000 | 9,765 |
| Deposits held in domestic offices | $25,357,000 | 9,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $261,000 | 7,910 |
| Total equity capital | $4,755,000 | 7,380 |
| Total bank equity capital | $4,755,000 | 7,380 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $2,955,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $266,000 | 7,165 |
| Earning assets | $28,233,000 | 9,623 |
| Long-term assets (5+ years) | $8,422,000 | 4,571 |
| Average Assets, year-to-date | $30,977,800 | 9,576 |
| Average Assets, quarterly | $30,572,500 | 9,673 |
| Volatile liabilities | $4,004,000 | 7,526 |
| Insider loans | $797,000 | 4,313 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,890,000 | 5,622 |
| Tier 1 (core) risk-based capital | $4,928,000 | 7,301 |
| Tier 2 risk-based capital | $194,300 | 9,273 |
| Total risk weighted assets | $15,349,000 | 9,997 |
| Total unused commitments | $3,890,000 | 5,628 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $30,514,000 | 10,106 |
| Cash and due from depository institutions | $1,560,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,961,000 | 7,104 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 7,066 |
| Net loans & leases | $10,745,000 | 11,155 |
| Loan loss allowance | $542,000 | 6,016 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $379,000 | 9,565 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $549,000 | 8,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,514,000 | 10,106 |
| Total liabilities | $25,910,000 | 10,359 |
| Total deposits | $25,652,000 | 10,260 |
| Interest-bearing deposits | $22,059,000 | 10,196 |
| Deposits held in domestic offices | $25,652,000 | 10,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $258,000 | 8,207 |
| Total equity capital | $4,604,000 | 7,686 |
| Total bank equity capital | $4,604,000 | 7,686 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $2,804,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 8,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 746 |
| Income earned, not collected on loans | $250,000 | 6,999 |
| Earning assets | $28,026,000 | 10,050 |
| Long-term assets (5+ years) | $8,312,000 | 4,903 |
| Average Assets, year-to-date | $30,349,600 | 9,969 |
| Average Assets, quarterly | $30,297,500 | 10,074 |
| Volatile liabilities | $3,414,000 | 7,920 |
| Insider loans | $156,000 | 8,887 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,502,000 | 5,188 |
| Tier 1 (core) risk-based capital | $4,604,000 | 7,618 |
| Tier 2 risk-based capital | $163,550 | 10,146 |
| Total risk weighted assets | $12,705,750 | 10,946 |
| Total unused commitments | $4,502,000 | 5,210 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $32,394,000 | 10,057 |
| Cash and due from depository institutions | $1,760,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,027,000 | 7,073 |
| Federal funds sold & reverse repurchase agreements | $2,835,000 | 5,234 |
| Net loans & leases | $10,829,000 | 11,410 |
| Loan loss allowance | $503,000 | 6,429 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $413,000 | 9,565 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $530,000 | 9,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,394,000 | 10,057 |
| Total liabilities | $28,306,000 | 10,241 |
| Total deposits | $28,075,000 | 10,127 |
| Interest-bearing deposits | $24,964,000 | 9,938 |
| Deposits held in domestic offices | $28,075,000 | 10,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $231,000 | 9,373 |
| Total equity capital | $4,088,000 | 8,166 |
| Total bank equity capital | $4,088,000 | 8,166 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $2,288,000 | 6,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 7,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $268,000 | 7,139 |
| Earning assets | $29,691,000 | 9,994 |
| Long-term assets (5+ years) | $8,416,000 | 4,824 |
| Average Assets, year-to-date | $31,346,800 | 10,077 |
| Average Assets, quarterly | $31,837,500 | 10,088 |
| Volatile liabilities | $4,519,000 | 6,964 |
| Insider loans | $143,000 | 4,794 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,514,000 | 5,621 |
| Tier 1 (core) risk-based capital | $4,088,000 | 8,108 |
| Tier 2 risk-based capital | $171,190 | 10,111 |
| Total risk weighted assets | $13,363,390 | 11,084 |
| Total unused commitments | $3,514,000 | 5,648 |
| Derivatives | $0 | 651 |