Home > Blue Ridge Bank > Assets and Liabilities
Blue Ridge Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 49 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $193,452,000 | 3,110 |
| Cash and due from depository institutions | $32,989,000 | 2,308 |
| Interest-bearing balances | $29,338,000 | 1,688 |
| Securities | $25,898,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $126,302,000 | 2,958 |
| Loan loss allowance | $1,883,000 | 2,696 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,423,000 | 1,831 |
| Other real estate owned | $0 | 2,308 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,840,000 | 3,835 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $193,452,000 | 3,082 |
| Total liabilities | $178,111,000 | 3,027 |
| Total deposits | $177,678,000 | 3,001 |
| Interest-bearing deposits | $82,567,000 | 3,502 |
| Deposits held in domestic offices | $177,678,000 | 3,001 |
| % insured | 87.57% | 694 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $433,000 | 3,850 |
| Total equity capital | $15,341,000 | 3,366 |
| Total bank equity capital | $15,341,000 | 3,403 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,322,000 | 851 |
| Surplus | $8,552,000 | 2,284 |
| Undivided profits | $4,467,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $700,000 | 3,479 |
| Earning assets | $181,538,000 | 3,059 |
| Long-term assets (5+ years) | $93,426,000 | 2,141 |
| Average Assets, year-to-date | $188,407,000 | 3,100 |
| Average Assets, quarterly | $188,407,000 | 3,100 |
| Volatile liabilities | $3,564,000 | 4,013 |
| Insider loans | $352,000 | 3,137 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $20,543,000 | 2,732 |
| Tier 1 (core) risk-based capital | $16,970,000 | 3,426 |
| Tier 2 risk-based capital | $1,467,000 | 1,947 |
| Total risk weighted assets | $117,019,000 | 2,080 |
| Total unused commitments | $20,543,000 | 2,732 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 49 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $183,362,000 | 3,160 |
| Cash and due from depository institutions | $20,399,000 | 2,329 |
| Interest-bearing balances | $14,893,000 | 2,216 |
| Securities | $26,669,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $128,179,000 | 2,949 |
| Loan loss allowance | $1,809,000 | 2,750 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,235,000 | 1,868 |
| Other real estate owned | $0 | 2,329 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,880,000 | 3,863 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $183,362,000 | 3,134 |
| Total liabilities | $168,469,000 | 3,078 |
| Total deposits | $167,988,000 | 3,056 |
| Interest-bearing deposits | $77,518,000 | 3,572 |
| Deposits held in domestic offices | $167,988,000 | 3,056 |
| % insured | 87.53% | 693 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $481,000 | 3,779 |
| Total equity capital | $14,893,000 | 3,369 |
| Total bank equity capital | $14,893,000 | 3,398 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,322,000 | 850 |
| Surplus | $8,552,000 | 2,294 |
| Undivided profits | $4,019,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $678,000 | 3,563 |
| Earning assets | $169,741,000 | 3,141 |
| Long-term assets (5+ years) | $97,955,000 | 2,117 |
| Average Assets, year-to-date | $174,950,000 | 3,164 |
| Average Assets, quarterly | $179,550,000 | 3,154 |
| Volatile liabilities | $3,648,000 | 4,034 |
| Insider loans | $360,000 | 3,158 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $19,823,000 | 2,740 |
| Tier 1 (core) risk-based capital | $16,699,000 | 3,449 |
| Tier 2 risk-based capital | $1,466,000 | 1,965 |
| Total risk weighted assets | $116,900,000 | 2,096 |
| Total unused commitments | $19,823,000 | 2,741 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 46 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $175,738,000 | 3,225 |
| Cash and due from depository institutions | $14,359,000 | 2,405 |
| Interest-bearing balances | $11,442,000 | 2,535 |
| Securities | $26,315,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $127,302,000 | 2,949 |
| Loan loss allowance | $1,776,000 | 2,774 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,079,000 | 1,888 |
| Other real estate owned | $0 | 2,405 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,683,000 | 3,933 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $175,738,000 | 3,190 |
| Total liabilities | $160,259,000 | 3,140 |
| Total deposits | $159,680,000 | 3,104 |
| Interest-bearing deposits | $75,287,000 | 3,591 |
| Deposits held in domestic offices | $159,680,000 | 3,104 |
| % insured | 88.22% | 652 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $579,000 | 3,733 |
| Total equity capital | $15,479,000 | 3,380 |
| Total bank equity capital | $15,479,000 | 3,415 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,322,000 | 857 |
| Surplus | $8,552,000 | 2,280 |
| Undivided profits | $4,605,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $624,000 | 3,658 |
| Earning assets | $165,059,000 | 3,170 |
| Long-term assets (5+ years) | $96,336,000 | 2,166 |
| Average Assets, year-to-date | $172,847,000 | 3,179 |
| Average Assets, quarterly | $175,412,000 | 3,175 |
| Volatile liabilities | $4,010,000 | 4,023 |
| Insider loans | $380,000 | 3,146 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,733,000 | 2,752 |
| Tier 1 (core) risk-based capital | $16,674,000 | 3,448 |
| Tier 2 risk-based capital | $1,419,000 | 2,003 |
| Total risk weighted assets | $113,222,000 | 2,132 |
| Total unused commitments | $19,733,000 | 2,753 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 41 | 2,584 |
| Assets and Liabilities | ||
| Total Assets: | $175,086,000 | 3,207 |
| Cash and due from depository institutions | $16,353,000 | 2,584 |
| Interest-bearing balances | $10,842,000 | 2,509 |
| Securities | $26,554,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $124,462,000 | 2,962 |
| Loan loss allowance | $1,701,000 | 2,814 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,797,000 | 1,937 |
| Other real estate owned | $0 | 2,584 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,920,000 | 3,871 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $175,086,000 | 3,173 |
| Total liabilities | $160,490,000 | 3,135 |
| Total deposits | $159,981,000 | 3,096 |
| Interest-bearing deposits | $73,931,000 | 3,610 |
| Deposits held in domestic offices | $159,981,000 | 3,096 |
| % insured | 89.22% | 560 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $509,000 | 3,767 |
| Total equity capital | $14,596,000 | 3,362 |
| Total bank equity capital | $14,596,000 | 3,400 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,322,000 | 865 |
| Surplus | $8,552,000 | 2,288 |
| Undivided profits | $3,722,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $580,000 | 3,730 |
| Earning assets | $161,858,000 | 3,196 |
| Long-term assets (5+ years) | $95,686,000 | 2,175 |
| Average Assets, year-to-date | $171,883,333 | 3,196 |
| Average Assets, quarterly | $173,442,000 | 3,191 |
| Volatile liabilities | $3,998,000 | 4,026 |
| Insider loans | $287,000 | 3,289 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $19,852,000 | 2,772 |
| Tier 1 (core) risk-based capital | $16,178,000 | 3,481 |
| Tier 2 risk-based capital | $1,437,000 | 1,991 |
| Total risk weighted assets | $114,723,000 | 2,126 |
| Total unused commitments | $19,852,000 | 2,772 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 45 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $171,798,000 | 3,247 |
| Cash and due from depository institutions | $16,425,000 | 2,457 |
| Interest-bearing balances | $11,931,000 | 2,522 |
| Securities | $27,547,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $120,338,000 | 2,980 |
| Loan loss allowance | $1,626,000 | 2,864 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,857,000 | 1,921 |
| Other real estate owned | $0 | 2,457 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,631,000 | 3,981 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $171,798,000 | 3,209 |
| Total liabilities | $157,673,000 | 3,159 |
| Total deposits | $157,239,000 | 3,128 |
| Interest-bearing deposits | $73,477,000 | 3,631 |
| Deposits held in domestic offices | $157,239,000 | 3,127 |
| % insured | 89.70% | 501 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $434,000 | 3,843 |
| Total equity capital | $14,125,000 | 3,433 |
| Total bank equity capital | $14,125,000 | 3,431 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,322,000 | 830 |
| Surplus | $8,552,000 | 2,285 |
| Undivided profits | $3,251,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $604,000 | 3,629 |
| Earning assets | $159,816,000 | 3,202 |
| Long-term assets (5+ years) | $95,661,000 | 2,209 |
| Average Assets, year-to-date | $170,282,000 | 3,209 |
| Average Assets, quarterly | $170,282,000 | 3,209 |
| Volatile liabilities | $4,032,000 | 3,963 |
| Insider loans | $297,000 | 3,264 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $19,137,000 | 2,817 |
| Tier 1 (core) risk-based capital | $15,852,000 | 3,505 |
| Tier 2 risk-based capital | $1,480,000 | 1,981 |
| Total risk weighted assets | $118,289,000 | 2,113 |
| Total unused commitments | $19,137,000 | 2,817 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 42 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $168,766,000 | 3,262 |
| Cash and due from depository institutions | $14,412,000 | 2,555 |
| Interest-bearing balances | $5,066,000 | 3,146 |
| Securities | $28,835,000 | 3,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $118,690,000 | 3,000 |
| Loan loss allowance | $1,551,000 | 2,925 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,204,000 | 2,046 |
| Other real estate owned | $0 | 2,555 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,625,000 | 4,000 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $168,766,000 | 3,232 |
| Total liabilities | $154,833,000 | 3,193 |
| Total deposits | $154,299,000 | 3,146 |
| Interest-bearing deposits | $72,942,000 | 3,630 |
| Deposits held in domestic offices | $154,299,000 | 3,145 |
| % insured | 89.15% | 559 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $534,000 | 3,667 |
| Total equity capital | $13,933,000 | 3,471 |
| Total bank equity capital | $13,933,000 | 3,463 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,322,000 | 821 |
| Surplus | $8,552,000 | 2,296 |
| Undivided profits | $3,059,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $598,000 | 3,680 |
| Earning assets | $152,591,000 | 3,265 |
| Long-term assets (5+ years) | $97,184,000 | 2,228 |
| Average Assets, year-to-date | $166,574,600 | 3,217 |
| Average Assets, quarterly | $165,197,500 | 3,246 |
| Volatile liabilities | $3,129,000 | 4,055 |
| Insider loans | $868,000 | 2,591 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $18,617,000 | 2,814 |
| Tier 1 (core) risk-based capital | $15,583,000 | 3,542 |
| Tier 2 risk-based capital | $1,449,000 | 2,004 |
| Total risk weighted assets | $115,799,000 | 2,148 |
| Total unused commitments | $18,617,000 | 2,814 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 41 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $161,629,000 | 3,310 |
| Cash and due from depository institutions | $11,214,000 | 2,600 |
| Interest-bearing balances | $5,670,000 | 3,038 |
| Securities | $28,438,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $114,785,000 | 3,028 |
| Loan loss allowance | $1,437,000 | 3,021 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,258,000 | 2,028 |
| Other real estate owned | $0 | 2,600 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,934,000 | 3,911 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $161,629,000 | 3,275 |
| Total liabilities | $148,898,000 | 3,240 |
| Total deposits | $148,255,000 | 3,197 |
| Interest-bearing deposits | $71,364,000 | 3,650 |
| Deposits held in domestic offices | $148,255,000 | 3,196 |
| % insured | 92.94% | 242 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $643,000 | 3,586 |
| Total equity capital | $12,731,000 | 3,466 |
| Total bank equity capital | $12,731,000 | 3,466 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,322,000 | 837 |
| Surplus | $8,552,000 | 2,289 |
| Undivided profits | $1,857,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $577,000 | 3,687 |
| Earning assets | $148,893,000 | 3,281 |
| Long-term assets (5+ years) | $95,618,000 | 2,268 |
| Average Assets, year-to-date | $166,026,750 | 3,234 |
| Average Assets, quarterly | $160,676,500 | 3,286 |
| Volatile liabilities | $1,697,000 | 4,209 |
| Insider loans | $539,000 | 2,942 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $20,322,000 | 2,769 |
| Tier 1 (core) risk-based capital | $15,641,000 | 3,544 |
| Tier 2 risk-based capital | $1,415,000 | 2,027 |
| Total risk weighted assets | $113,246,000 | 2,153 |
| Total unused commitments | $20,322,000 | 2,769 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 41 | 2,605 |
| Assets and Liabilities | ||
| Total Assets: | $159,724,000 | 3,342 |
| Cash and due from depository institutions | $10,515,000 | 2,605 |
| Interest-bearing balances | $6,217,000 | 2,933 |
| Securities | $30,700,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $111,834,000 | 3,046 |
| Loan loss allowance | $1,350,000 | 3,106 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,248,000 | 2,018 |
| Other real estate owned | $0 | 2,605 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,427,000 | 4,088 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $159,724,000 | 3,305 |
| Total liabilities | $146,231,000 | 3,257 |
| Total deposits | $145,688,000 | 3,219 |
| Interest-bearing deposits | $70,257,000 | 3,684 |
| Deposits held in domestic offices | $145,688,000 | 3,218 |
| % insured | 93.35% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $543,000 | 3,595 |
| Total equity capital | $13,493,000 | 3,452 |
| Total bank equity capital | $13,493,000 | 3,448 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,322,000 | 828 |
| Surplus | $8,552,000 | 2,296 |
| Undivided profits | $2,619,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $523,000 | 3,699 |
| Earning assets | $148,751,000 | 3,286 |
| Long-term assets (5+ years) | $96,008,000 | 2,305 |
| Average Assets, year-to-date | $167,492,667 | 3,229 |
| Average Assets, quarterly | $163,511,500 | 3,270 |
| Volatile liabilities | $1,460,000 | 4,222 |
| Insider loans | $549,000 | 2,942 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $17,510,000 | 2,952 |
| Tier 1 (core) risk-based capital | $15,372,000 | 3,557 |
| Tier 2 risk-based capital | $1,350,000 | 2,059 |
| Total risk weighted assets | $112,031,000 | 2,165 |
| Total unused commitments | $17,510,000 | 2,953 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 41 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $167,299,000 | 3,286 |
| Cash and due from depository institutions | $17,730,000 | 2,638 |
| Interest-bearing balances | $13,007,000 | 2,262 |
| Securities | $31,380,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $111,351,000 | 3,064 |
| Loan loss allowance | $1,275,000 | 3,187 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,288,000 | 2,008 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,550,000 | 4,036 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $167,299,000 | 3,286 |
| Total liabilities | $153,990,000 | 3,248 |
| Total deposits | $153,536,000 | 3,191 |
| Interest-bearing deposits | $77,186,000 | 3,633 |
| Deposits held in domestic offices | $153,536,000 | 3,190 |
| % insured | 90.51% | 387 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $454,000 | 3,670 |
| Total equity capital | $13,309,000 | 3,478 |
| Total bank equity capital | $13,309,000 | 3,478 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,322,000 | 839 |
| Surplus | $8,552,000 | 2,329 |
| Undivided profits | $2,435,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $553,000 | 3,587 |
| Earning assets | $155,738,000 | 3,274 |
| Long-term assets (5+ years) | $94,756,000 | 2,387 |
| Average Assets, year-to-date | $171,377,000 | 3,249 |
| Average Assets, quarterly | $171,377,000 | 3,249 |
| Volatile liabilities | $1,174,000 | 4,272 |
| Insider loans | $560,000 | 2,920 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $16,038,000 | 3,100 |
| Tier 1 (core) risk-based capital | $15,081,000 | 3,606 |
| Tier 2 risk-based capital | $1,275,000 | 2,125 |
| Total risk weighted assets | $113,028,000 | 2,198 |
| Total unused commitments | $16,038,000 | 3,100 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 39 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $175,455,000 | 3,238 |
| Cash and due from depository institutions | $30,105,000 | 2,722 |
| Interest-bearing balances | $25,688,000 | 1,413 |
| Securities | $30,805,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $106,954,000 | 3,128 |
| Loan loss allowance | $1,205,000 | 3,239 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,308,000 | 2,006 |
| Other real estate owned | $0 | 2,722 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,283,000 | 3,794 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $175,455,000 | 3,238 |
| Total liabilities | $162,878,000 | 3,191 |
| Total deposits | $162,307,000 | 3,141 |
| Interest-bearing deposits | $84,395,000 | 3,557 |
| Deposits held in domestic offices | $162,307,000 | 3,140 |
| % insured | 86.80% | 694 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $571,000 | 3,337 |
| Total equity capital | $12,577,000 | 3,517 |
| Total bank equity capital | $12,577,000 | 3,516 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,322,000 | 846 |
| Surplus | $8,552,000 | 2,335 |
| Undivided profits | $1,703,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $500,000 | 3,761 |
| Earning assets | $163,447,000 | 3,228 |
| Long-term assets (5+ years) | $91,142,000 | 2,477 |
| Average Assets, year-to-date | $184,052,400 | 3,154 |
| Average Assets, quarterly | $181,912,000 | 3,185 |
| Volatile liabilities | $1,188,000 | 4,292 |
| Insider loans | $570,000 | 2,926 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $12,875,000 | 3,293 |
| Tier 1 (core) risk-based capital | $14,671,000 | 3,655 |
| Tier 2 risk-based capital | $1,205,000 | 2,161 |
| Total risk weighted assets | $112,762,000 | 2,224 |
| Total unused commitments | $12,875,000 | 3,293 |
| Derivatives | $7,600,000 | 660 |
| 2022-09-30 | Rank | |
| # of Employees: | 40 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $188,369,000 | 3,157 |
| Cash and due from depository institutions | $48,980,000 | 2,705 |
| Interest-bearing balances | $43,982,000 | 1,161 |
| Securities | $29,077,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $102,723,000 | 3,167 |
| Loan loss allowance | $980,000 | 3,490 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,051,000 | 2,050 |
| Other real estate owned | $0 | 2,705 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,538,000 | 3,713 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $188,369,000 | 3,157 |
| Total liabilities | $176,427,000 | 3,105 |
| Total deposits | $176,176,000 | 3,051 |
| Interest-bearing deposits | $93,652,000 | 3,446 |
| Deposits held in domestic offices | $176,176,000 | 3,050 |
| % insured | 83.61% | 1,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $251,000 | 4,032 |
| Total equity capital | $11,942,000 | 3,538 |
| Total bank equity capital | $11,942,000 | 3,538 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,322,000 | 857 |
| Surplus | $8,264,000 | 2,362 |
| Undivided profits | $1,356,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $448,000 | 3,836 |
| Earning assets | $175,782,000 | 3,135 |
| Long-term assets (5+ years) | $88,048,000 | 2,541 |
| Average Assets, year-to-date | $186,201,750 | 3,160 |
| Average Assets, quarterly | $188,091,000 | 3,161 |
| Volatile liabilities | $3,260,000 | 3,818 |
| Insider loans | $343,000 | 3,268 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $11,781,000 | 3,392 |
| Tier 1 (core) risk-based capital | $14,630,000 | 3,659 |
| Tier 2 risk-based capital | $980,000 | 2,320 |
| Total risk weighted assets | $114,052,000 | 2,249 |
| Total unused commitments | $11,781,000 | 3,392 |
| Derivatives | $7,600,000 | 718 |
| 2022-06-30 | Rank | |
| # of Employees: | 38 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $187,813,000 | 3,192 |
| Cash and due from depository institutions | $53,636,000 | 2,802 |
| Interest-bearing balances | $49,905,000 | 1,215 |
| Securities | $30,441,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $96,369,000 | 3,258 |
| Loan loss allowance | $834,000 | 3,707 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,089,000 | 2,047 |
| Other real estate owned | $280,000 | 2,802 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,998,000 | 3,882 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $187,813,000 | 3,192 |
| Total liabilities | $175,460,000 | 3,145 |
| Total deposits | $175,319,000 | 3,110 |
| Interest-bearing deposits | $89,087,000 | 3,572 |
| Deposits held in domestic offices | $175,319,000 | 3,110 |
| % insured | 82.83% | 1,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $141,000 | 4,267 |
| Total equity capital | $12,353,000 | 3,598 |
| Total bank equity capital | $12,353,000 | 3,598 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,322,000 | 862 |
| Surplus | $8,264,000 | 2,356 |
| Undivided profits | $1,767,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $391,000 | 3,940 |
| Earning assets | $176,715,000 | 3,162 |
| Long-term assets (5+ years) | $86,552,000 | 2,608 |
| Average Assets, year-to-date | $185,479,333 | 3,196 |
| Average Assets, quarterly | $187,534,500 | 3,187 |
| Volatile liabilities | $3,263,000 | 3,829 |
| Insider loans | $114,000 | 3,775 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $11,686,000 | 3,474 |
| Tier 1 (core) risk-based capital | $14,093,000 | 3,716 |
| Tier 2 risk-based capital | $834,000 | 2,432 |
| Total risk weighted assets | $108,902,000 | 2,260 |
| Total unused commitments | $11,686,000 | 3,474 |
| Derivatives | $8,415,000 | 748 |
| 2022-03-31 | Rank | |
| # of Employees: | 37 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $187,256,000 | 3,204 |
| Cash and due from depository institutions | $57,452,000 | 2,838 |
| Interest-bearing balances | $53,023,000 | 1,537 |
| Securities | $33,222,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $89,938,000 | 3,311 |
| Loan loss allowance | $1,028,000 | 3,487 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,135,000 | 2,032 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,509,000 | 4,045 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $187,256,000 | 3,204 |
| Total liabilities | $174,034,000 | 3,154 |
| Total deposits | $173,926,000 | 3,114 |
| Interest-bearing deposits | $90,423,000 | 3,570 |
| Deposits held in domestic offices | $173,926,000 | 3,114 |
| % insured | 84.55% | 984 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $108,000 | 4,374 |
| Total equity capital | $13,222,000 | 3,661 |
| Total bank equity capital | $13,222,000 | 3,661 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,322,000 | 862 |
| Surplus | $8,264,000 | 2,343 |
| Undivided profits | $2,636,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $386,000 | 3,893 |
| Earning assets | $176,183,000 | 3,187 |
| Long-term assets (5+ years) | $86,929,000 | 2,614 |
| Average Assets, year-to-date | $184,312,500 | 3,210 |
| Average Assets, quarterly | $184,312,500 | 3,210 |
| Volatile liabilities | $4,286,000 | 3,623 |
| Insider loans | $124,000 | 3,769 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,144,000 | 3,608 |
| Tier 1 (core) risk-based capital | $13,908,000 | 3,713 |
| Tier 2 risk-based capital | $1,028,000 | 2,280 |
| Total risk weighted assets | $104,533,000 | 2,272 |
| Total unused commitments | $10,144,000 | 3,608 |
| Derivatives | $9,065,000 | 796 |
| 2021-12-31 | Rank | |
| # of Employees: | 31 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $181,369,000 | 3,253 |
| Cash and due from depository institutions | $56,245,000 | 3,151 |
| Interest-bearing balances | $53,160,000 | 1,624 |
| Securities | $34,256,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $84,751,000 | 3,416 |
| Loan loss allowance | $1,073,000 | 3,452 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,117,000 | 2,021 |
| Other real estate owned | $0 | 3,151 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,000,000 | 4,281 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $181,369,000 | 3,253 |
| Total liabilities | $166,961,000 | 3,200 |
| Total deposits | $166,369,000 | 3,162 |
| Interest-bearing deposits | $87,178,000 | 3,604 |
| Deposits held in domestic offices | $166,369,000 | 3,161 |
| % insured | 85.54% | 909 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $592,000 | 3,226 |
| Total equity capital | $14,408,000 | 3,723 |
| Total bank equity capital | $14,408,000 | 3,723 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,322,000 | 876 |
| Surplus | $8,264,000 | 2,345 |
| Undivided profits | $3,822,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $332,000 | 4,095 |
| Earning assets | $172,167,000 | 3,224 |
| Long-term assets (5+ years) | $85,444,000 | 2,625 |
| Average Assets, year-to-date | $171,194,800 | 3,290 |
| Average Assets, quarterly | $177,926,000 | 3,265 |
| Volatile liabilities | $4,555,000 | 3,621 |
| Insider loans | $653,000 | 2,950 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $9,834,000 | 3,581 |
| Tier 1 (core) risk-based capital | $13,744,000 | 3,753 |
| Tier 2 risk-based capital | $1,073,000 | 2,258 |
| Total risk weighted assets | $99,194,000 | 2,303 |
| Total unused commitments | $9,834,000 | 3,581 |
| Derivatives | $9,065,000 | 798 |
| 2021-09-30 | Rank | |
| # of Employees: | 33 | 3,085 |
| Assets and Liabilities | ||
| Total Assets: | $174,483,000 | 3,330 |
| Cash and due from depository institutions | $51,940,000 | 3,085 |
| Interest-bearing balances | $48,754,000 | 1,771 |
| Securities | $30,069,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $86,501,000 | 3,418 |
| Loan loss allowance | $1,058,000 | 3,512 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,171,000 | 2,016 |
| Other real estate owned | $0 | 3,085 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $802,000 | 4,458 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $174,483,000 | 3,330 |
| Total liabilities | $160,001,000 | 3,282 |
| Total deposits | $159,475,000 | 3,244 |
| Interest-bearing deposits | $85,476,000 | 3,652 |
| Deposits held in domestic offices | $159,475,000 | 3,243 |
| % insured | 86.31% | 884 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $526,000 | 3,659 |
| Total equity capital | $14,482,000 | 3,776 |
| Total bank equity capital | $14,482,000 | 3,776 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,322,000 | 889 |
| Surplus | $8,264,000 | 2,359 |
| Undivided profits | $3,896,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $345,000 | 4,160 |
| Earning assets | $165,324,000 | 3,299 |
| Long-term assets (5+ years) | $79,140,000 | 2,717 |
| Average Assets, year-to-date | $168,651,250 | 3,349 |
| Average Assets, quarterly | $171,664,500 | 3,350 |
| Volatile liabilities | $4,294,000 | 3,755 |
| Insider loans | $749,000 | 2,883 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,362,000 | 3,850 |
| Tier 1 (core) risk-based capital | $13,799,000 | 3,796 |
| Tier 2 risk-based capital | $1,058,000 | 2,269 |
| Total risk weighted assets | $97,962,000 | 2,302 |
| Total unused commitments | $7,362,000 | 3,850 |
| Derivatives | $9,065,000 | 887 |
| 2021-06-30 | Rank | |
| # of Employees: | 35 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $168,846,000 | 3,375 |
| Cash and due from depository institutions | $50,178,000 | 2,999 |
| Interest-bearing balances | $47,231,000 | 1,777 |
| Securities | $31,970,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $80,588,000 | 3,529 |
| Loan loss allowance | $1,062,000 | 3,516 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,226,000 | 2,001 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $884,000 | 4,423 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $168,846,000 | 3,375 |
| Total liabilities | $154,572,000 | 3,326 |
| Total deposits | $153,993,000 | 3,281 |
| Interest-bearing deposits | $83,748,000 | 3,698 |
| Deposits held in domestic offices | $153,993,000 | 3,280 |
| % insured | 87.75% | 780 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $579,000 | 3,546 |
| Total equity capital | $14,274,000 | 3,789 |
| Total bank equity capital | $14,274,000 | 3,789 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,322,000 | 893 |
| Surplus | $8,264,000 | 2,345 |
| Undivided profits | $3,688,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $315,000 | 4,254 |
| Earning assets | $159,789,000 | 3,349 |
| Long-term assets (5+ years) | $77,012,000 | 2,674 |
| Average Assets, year-to-date | $166,707,333 | 3,369 |
| Average Assets, quarterly | $169,605,000 | 3,375 |
| Volatile liabilities | $4,299,000 | 3,776 |
| Insider loans | $428,000 | 3,358 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $9,147,000 | 3,699 |
| Tier 1 (core) risk-based capital | $13,576,000 | 3,809 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $9,147,000 | 3,699 |
| Derivatives | $9,065,000 | 897 |
| 2021-03-31 | Rank | |
| # of Employees: | 35 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $170,364,000 | 3,374 |
| Cash and due from depository institutions | $54,587,000 | 2,996 |
| Interest-bearing balances | $52,701,000 | 1,683 |
| Securities | $32,177,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $77,354,000 | 3,604 |
| Loan loss allowance | $1,095,000 | 3,464 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,286,000 | 1,994 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $960,000 | 4,399 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $170,364,000 | 3,374 |
| Total liabilities | $156,443,000 | 3,318 |
| Total deposits | $155,854,000 | 3,254 |
| Interest-bearing deposits | $85,258,000 | 3,669 |
| Deposits held in domestic offices | $155,854,000 | 3,253 |
| % insured | 87.10% | 924 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $589,000 | 3,490 |
| Total equity capital | $13,921,000 | 3,797 |
| Total bank equity capital | $13,921,000 | 3,797 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,322,000 | 898 |
| Surplus | $8,264,000 | 2,334 |
| Undivided profits | $3,335,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $329,000 | 4,215 |
| Earning assets | $162,232,000 | 3,324 |
| Long-term assets (5+ years) | $73,582,000 | 2,643 |
| Average Assets, year-to-date | $165,638,000 | 3,380 |
| Average Assets, quarterly | $165,638,000 | 3,380 |
| Volatile liabilities | $5,198,000 | 3,613 |
| Insider loans | $523,000 | 3,244 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,879,000 | 3,728 |
| Tier 1 (core) risk-based capital | $13,365,000 | 3,821 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $8,879,000 | 3,728 |
| Derivatives | $9,065,000 | 948 |
| 2020-12-31 | Rank | |
| # of Employees: | 35 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $160,912,000 | 3,399 |
| Cash and due from depository institutions | $48,667,000 | 3,005 |
| Interest-bearing balances | $42,878,000 | 1,726 |
| Securities | $32,517,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $73,530,000 | 3,664 |
| Loan loss allowance | $1,095,000 | 3,457 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,345,000 | 1,970 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $853,000 | 4,502 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $160,912,000 | 3,399 |
| Total liabilities | $146,966,000 | 3,326 |
| Total deposits | $146,155,000 | 3,267 |
| Interest-bearing deposits | $85,481,000 | 3,626 |
| Deposits held in domestic offices | $146,155,000 | 3,266 |
| % insured | 86.86% | 1,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $811,000 | 3,118 |
| Total equity capital | $13,946,000 | 3,806 |
| Total bank equity capital | $13,946,000 | 3,806 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,322,000 | 904 |
| Surplus | $8,264,000 | 2,320 |
| Undivided profits | $3,360,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $322,000 | 4,338 |
| Earning assets | $148,925,000 | 3,403 |
| Long-term assets (5+ years) | $70,525,000 | 2,602 |
| Average Assets, year-to-date | $145,273,200 | 3,453 |
| Average Assets, quarterly | $156,317,000 | 3,433 |
| Volatile liabilities | $5,825,000 | 3,539 |
| Insider loans | $450,000 | 3,384 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,149,000 | 3,857 |
| Tier 1 (core) risk-based capital | $13,340,000 | 3,802 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $7,149,000 | 3,857 |
| Derivatives | $9,065,000 | 954 |
| 2020-09-30 | Rank | |
| # of Employees: | 37 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $151,722,000 | 3,462 |
| Cash and due from depository institutions | $42,086,000 | 2,931 |
| Interest-bearing balances | $39,381,000 | 1,629 |
| Securities | $32,121,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $70,899,000 | 3,769 |
| Loan loss allowance | $1,094,000 | 3,445 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,234,000 | 1,993 |
| Other real estate owned | $615,000 | 2,931 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $767,000 | 4,612 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $151,722,000 | 3,462 |
| Total liabilities | $137,813,000 | 3,405 |
| Total deposits | $136,776,000 | 3,325 |
| Interest-bearing deposits | $79,561,000 | 3,698 |
| Deposits held in domestic offices | $136,776,000 | 3,324 |
| % insured | 89.53% | 719 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,037,000 | 3,007 |
| Total equity capital | $13,909,000 | 3,823 |
| Total bank equity capital | $13,909,000 | 3,823 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,322,000 | 909 |
| Surplus | $8,264,000 | 2,314 |
| Undivided profits | $3,323,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $355,000 | 4,330 |
| Earning assets | $142,401,000 | 3,441 |
| Long-term assets (5+ years) | $70,156,000 | 2,509 |
| Average Assets, year-to-date | $141,363,500 | 3,483 |
| Average Assets, quarterly | $148,046,500 | 3,498 |
| Volatile liabilities | $5,332,000 | 3,708 |
| Insider loans | $455,000 | 3,407 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,980,000 | 3,987 |
| Tier 1 (core) risk-based capital | $13,404,000 | 3,793 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,980,000 | 3,987 |
| Derivatives | $9,065,000 | 988 |
| 2020-06-30 | Rank | |
| # of Employees: | 33 | 3,126 |
| Assets and Liabilities | ||
| Total Assets: | $144,371,000 | 3,539 |
| Cash and due from depository institutions | $33,321,000 | 3,126 |
| Interest-bearing balances | $30,655,000 | 1,959 |
| Securities | $34,298,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $70,513,000 | 3,787 |
| Loan loss allowance | $1,093,000 | 3,425 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,876,000 | 2,092 |
| Other real estate owned | $615,000 | 3,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $748,000 | 4,627 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $144,371,000 | 3,539 |
| Total liabilities | $130,573,000 | 3,492 |
| Total deposits | $129,613,000 | 3,401 |
| Interest-bearing deposits | $74,507,000 | 3,785 |
| Deposits held in domestic offices | $129,613,000 | 3,400 |
| % insured | 92.21% | 464 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $960,000 | 3,109 |
| Total equity capital | $13,798,000 | 3,839 |
| Total bank equity capital | $13,798,000 | 3,839 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,322,000 | 915 |
| Surplus | $8,264,000 | 2,318 |
| Undivided profits | $3,212,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $376,000 | 4,272 |
| Earning assets | $135,466,000 | 3,517 |
| Long-term assets (5+ years) | $71,267,000 | 2,439 |
| Average Assets, year-to-date | $137,910,667 | 3,504 |
| Average Assets, quarterly | $140,552,500 | 3,508 |
| Volatile liabilities | $5,318,000 | 3,759 |
| Insider loans | $516,000 | 3,362 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,572,000 | 4,045 |
| Tier 1 (core) risk-based capital | $13,285,000 | 3,813 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,572,000 | 4,045 |
| Derivatives | $11,320,000 | 924 |
| 2020-03-31 | Rank | |
| # of Employees: | 33 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $136,734,000 | 3,513 |
| Cash and due from depository institutions | $24,189,000 | 3,149 |
| Interest-bearing balances | $19,769,000 | 2,005 |
| Securities | $34,827,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $71,420,000 | 3,716 |
| Loan loss allowance | $1,093,000 | 3,401 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,826,000 | 2,120 |
| Other real estate owned | $650,000 | 3,149 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $822,000 | 4,592 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $136,734,000 | 3,513 |
| Total liabilities | $123,469,000 | 3,449 |
| Total deposits | $122,592,000 | 3,380 |
| Interest-bearing deposits | $74,133,000 | 3,759 |
| Deposits held in domestic offices | $122,592,000 | 3,379 |
| % insured | 92.31% | 535 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $877,000 | 3,001 |
| Total equity capital | $13,265,000 | 3,854 |
| Total bank equity capital | $13,265,000 | 3,854 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,322,000 | 920 |
| Surplus | $8,264,000 | 2,328 |
| Undivided profits | $2,679,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $376,000 | 4,177 |
| Earning assets | $126,016,000 | 3,502 |
| Long-term assets (5+ years) | $74,643,000 | 2,313 |
| Average Assets, year-to-date | $134,680,500 | 3,526 |
| Average Assets, quarterly | $134,680,500 | 3,526 |
| Volatile liabilities | $5,033,000 | 3,790 |
| Insider loans | $528,000 | 3,377 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,721,000 | 4,190 |
| Tier 1 (core) risk-based capital | $13,282,000 | 3,810 |
| Tier 2 risk-based capital | $942,000 | 2,409 |
| Total risk weighted assets | $75,224,000 | 2,578 |
| Total unused commitments | $4,721,000 | 4,190 |
| Derivatives | $11,820,000 | 900 |
| 2019-12-31 | Rank | |
| # of Employees: | 34 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $132,627,000 | 3,579 |
| Cash and due from depository institutions | $20,241,000 | 3,137 |
| Interest-bearing balances | $17,024,000 | 2,085 |
| Securities | $37,039,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $69,630,000 | 3,794 |
| Loan loss allowance | $1,092,000 | 3,422 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,323,000 | 2,273 |
| Other real estate owned | $650,000 | 3,137 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $744,000 | 4,730 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $132,627,000 | 3,579 |
| Total liabilities | $119,090,000 | 3,521 |
| Total deposits | $118,631,000 | 3,454 |
| Interest-bearing deposits | $74,862,000 | 3,774 |
| Deposits held in domestic offices | $118,631,000 | 3,453 |
| % insured | 92.98% | 466 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $459,000 | 3,745 |
| Total equity capital | $13,537,000 | 3,870 |
| Total bank equity capital | $13,537,000 | 3,870 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,322,000 | 936 |
| Surplus | $8,264,000 | 2,349 |
| Undivided profits | $2,951,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $389,000 | 4,221 |
| Earning assets | $123,693,000 | 3,557 |
| Long-term assets (5+ years) | $74,208,000 | 2,272 |
| Average Assets, year-to-date | $132,292,400 | 3,536 |
| Average Assets, quarterly | $131,821,000 | 3,569 |
| Volatile liabilities | $4,482,000 | 3,936 |
| Insider loans | $450,000 | 3,540 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,775,000 | 4,345 |
| Tier 1 (core) risk-based capital | $13,181,000 | 3,851 |
| Tier 2 risk-based capital | $897,000 | 3,553 |
| Total risk weighted assets | $71,548,000 | 3,830 |
| Total unused commitments | $3,775,000 | 4,345 |
| Derivatives | $12,640,000 | 693 |
| 2019-09-30 | Rank | |
| # of Employees: | 32 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $131,015,000 | 3,614 |
| Cash and due from depository institutions | $20,135,000 | 3,269 |
| Interest-bearing balances | $17,138,000 | 2,006 |
| Securities | $36,193,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $68,656,000 | 3,854 |
| Loan loss allowance | $1,092,000 | 3,457 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,260,000 | 2,294 |
| Other real estate owned | $788,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $983,000 | 4,611 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $131,015,000 | 3,614 |
| Total liabilities | $117,258,000 | 3,574 |
| Total deposits | $116,535,000 | 3,505 |
| Interest-bearing deposits | $72,167,000 | 3,834 |
| Deposits held in domestic offices | $116,535,000 | 3,504 |
| % insured | 93.73% | 403 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $723,000 | 3,441 |
| Total equity capital | $13,757,000 | 3,888 |
| Total bank equity capital | $13,757,000 | 3,888 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,322,000 | 956 |
| Surplus | $8,264,000 | 2,367 |
| Undivided profits | $3,171,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $379,000 | 4,336 |
| Earning assets | $121,987,000 | 3,599 |
| Long-term assets (5+ years) | $73,096,000 | 2,274 |
| Average Assets, year-to-date | $132,208,750 | 3,570 |
| Average Assets, quarterly | $131,149,500 | 3,602 |
| Volatile liabilities | $2,798,000 | 4,353 |
| Insider loans | $460,000 | 3,600 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,181,000 | 4,521 |
| Tier 1 (core) risk-based capital | $13,234,000 | 3,894 |
| Tier 2 risk-based capital | $899,000 | 3,590 |
| Total risk weighted assets | $71,757,000 | 3,869 |
| Total unused commitments | $3,181,000 | 4,521 |
| Derivatives | $12,640,000 | 751 |
| 2019-06-30 | Rank | |
| # of Employees: | 34 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $131,284,000 | 3,613 |
| Cash and due from depository institutions | $22,162,000 | 3,188 |
| Interest-bearing balances | $18,928,000 | 1,764 |
| Securities | $36,747,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $66,384,000 | 3,923 |
| Loan loss allowance | $1,187,000 | 3,332 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,276,000 | 2,294 |
| Other real estate owned | $736,000 | 3,188 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $979,000 | 4,643 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $131,284,000 | 3,613 |
| Total liabilities | $117,822,000 | 3,566 |
| Total deposits | $117,315,000 | 3,491 |
| Interest-bearing deposits | $73,105,000 | 3,834 |
| Deposits held in domestic offices | $117,315,000 | 3,490 |
| % insured | 92.65% | 573 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $507,000 | 3,728 |
| Total equity capital | $13,462,000 | 3,922 |
| Total bank equity capital | $13,462,000 | 3,922 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,322,000 | 964 |
| Surplus | $8,264,000 | 2,375 |
| Undivided profits | $2,876,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $402,000 | 4,319 |
| Earning assets | $122,059,000 | 3,601 |
| Long-term assets (5+ years) | $73,449,000 | 2,259 |
| Average Assets, year-to-date | $132,606,670 | 3,588 |
| Average Assets, quarterly | $131,840,500 | 3,601 |
| Volatile liabilities | $3,697,000 | 4,185 |
| Insider loans | $471,000 | 3,601 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,742,000 | 4,465 |
| Tier 1 (core) risk-based capital | $13,023,000 | 3,931 |
| Tier 2 risk-based capital | $860,000 | 3,675 |
| Total risk weighted assets | $68,456,000 | 3,947 |
| Total unused commitments | $3,742,000 | 4,465 |
| Derivatives | $12,640,000 | 708 |
| 2019-03-31 | Rank | |
| # of Employees: | 31 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $132,397,000 | 3,632 |
| Cash and due from depository institutions | $27,052,000 | 3,408 |
| Interest-bearing balances | $23,969,000 | 1,535 |
| Securities | $36,115,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $63,365,000 | 4,012 |
| Loan loss allowance | $1,214,000 | 3,311 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,272,000 | 2,312 |
| Other real estate owned | $650,000 | 3,408 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $943,000 | 4,707 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $132,397,000 | 3,632 |
| Total liabilities | $119,387,000 | 3,569 |
| Total deposits | $119,242,000 | 3,502 |
| Interest-bearing deposits | $71,840,000 | 3,921 |
| Deposits held in domestic offices | $119,242,000 | 3,501 |
| % insured | 91.02% | 806 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $145,000 | 4,754 |
| Total equity capital | $13,010,000 | 3,974 |
| Total bank equity capital | $13,010,000 | 3,974 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,322,000 | 978 |
| Surplus | $8,264,000 | 2,390 |
| Undivided profits | $2,424,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $382,000 | 4,388 |
| Earning assets | $123,449,000 | 3,622 |
| Long-term assets (5+ years) | $71,761,000 | 2,319 |
| Average Assets, year-to-date | $133,268,000 | 3,618 |
| Average Assets, quarterly | $133,268,000 | 3,618 |
| Volatile liabilities | $3,450,000 | 4,246 |
| Insider loans | $481,000 | 3,625 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,101,000 | 4,468 |
| Tier 1 (core) risk-based capital | $12,804,000 | 3,966 |
| Tier 2 risk-based capital | $839,000 | 3,740 |
| Total risk weighted assets | $66,597,000 | 4,020 |
| Total unused commitments | $4,101,000 | 4,468 |
| Derivatives | $12,640,000 | 668 |
| 2018-12-31 | Rank | |
| # of Employees: | 31 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $134,139,000 | 3,631 |
| Cash and due from depository institutions | $30,950,000 | 3,429 |
| Interest-bearing balances | $28,590,000 | 1,136 |
| Securities | $36,184,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $60,965,000 | 4,081 |
| Loan loss allowance | $1,214,000 | 3,319 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,256,000 | 2,272 |
| Other real estate owned | $650,000 | 3,429 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,134,000 | 4,638 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $134,139,000 | 3,631 |
| Total liabilities | $121,740,000 | 3,568 |
| Total deposits | $121,678,000 | 3,480 |
| Interest-bearing deposits | $75,661,000 | 3,847 |
| Deposits held in domestic offices | $121,678,000 | 3,479 |
| % insured | 88.69% | 1,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $62,000 | 5,097 |
| Total equity capital | $12,399,000 | 4,025 |
| Total bank equity capital | $12,399,000 | 4,025 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,322,000 | 986 |
| Surplus | $8,264,000 | 2,399 |
| Undivided profits | $1,813,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $386,000 | 4,407 |
| Earning assets | $125,739,000 | 3,598 |
| Long-term assets (5+ years) | $72,370,000 | 2,329 |
| Average Assets, year-to-date | $135,171,200 | 3,575 |
| Average Assets, quarterly | $137,715,000 | 3,571 |
| Volatile liabilities | $3,461,000 | 4,280 |
| Insider loans | $431,000 | 3,743 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,060,000 | 4,828 |
| Tier 1 (core) risk-based capital | $12,572,000 | 4,002 |
| Tier 2 risk-based capital | $826,000 | 3,758 |
| Total risk weighted assets | $65,683,000 | 4,061 |
| Total unused commitments | $2,060,000 | 4,828 |
| Derivatives | $12,640,000 | 624 |
| 2018-09-30 | Rank | |
| # of Employees: | 30 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $141,291,000 | 3,544 |
| Cash and due from depository institutions | $38,848,000 | 3,519 |
| Interest-bearing balances | $35,853,000 | 913 |
| Securities | $35,658,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $60,980,000 | 4,122 |
| Loan loss allowance | $1,310,000 | 3,233 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,278,000 | 2,267 |
| Other real estate owned | $0 | 3,519 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,527,000 | 4,422 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $141,291,000 | 3,544 |
| Total liabilities | $128,830,000 | 3,477 |
| Total deposits | $128,640,000 | 3,382 |
| Interest-bearing deposits | $77,384,000 | 3,826 |
| Deposits held in domestic offices | $128,640,000 | 3,382 |
| % insured | 90.62% | 901 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $190,000 | 4,725 |
| Total equity capital | $12,461,000 | 4,023 |
| Total bank equity capital | $12,461,000 | 4,023 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,322,000 | 1,001 |
| Surplus | $8,264,000 | 2,404 |
| Undivided profits | $1,875,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $320,000 | 4,722 |
| Earning assets | $132,491,000 | 3,511 |
| Long-term assets (5+ years) | $72,556,000 | 2,334 |
| Average Assets, year-to-date | $135,429,250 | 3,610 |
| Average Assets, quarterly | $139,355,500 | 3,554 |
| Volatile liabilities | $3,473,000 | 4,332 |
| Insider loans | $169,000 | 4,347 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,380,000 | 4,819 |
| Tier 1 (core) risk-based capital | $12,616,000 | 4,034 |
| Tier 2 risk-based capital | $838,000 | 3,781 |
| Total risk weighted assets | $66,556,000 | 4,091 |
| Total unused commitments | $2,380,000 | 4,819 |
| Derivatives | $12,640,000 | 649 |
| 2018-06-30 | Rank | |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $137,420,000 | 3,604 |
| Cash and due from depository institutions | $35,825,000 | 3,555 |
| Interest-bearing balances | $31,605,000 | 1,014 |
| Securities | $35,566,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $60,337,000 | 4,156 |
| Loan loss allowance | $1,305,000 | 3,252 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,323,000 | 2,269 |
| Other real estate owned | $0 | 3,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,369,000 | 4,527 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $137,420,000 | 3,604 |
| Total liabilities | $125,057,000 | 3,545 |
| Total deposits | $124,965,000 | 3,468 |
| Interest-bearing deposits | $78,554,000 | 3,826 |
| Deposits held in domestic offices | $124,965,000 | 3,468 |
| % insured | 89.01% | 1,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $92,000 | 5,112 |
| Total equity capital | $12,363,000 | 4,051 |
| Total bank equity capital | $12,363,000 | 4,051 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,322,000 | 1,021 |
| Surplus | $8,264,000 | 2,422 |
| Undivided profits | $1,777,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,455,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $346,000 | 4,578 |
| Earning assets | $127,508,000 | 3,605 |
| Long-term assets (5+ years) | $72,706,000 | 2,380 |
| Average Assets, year-to-date | $133,475,330 | 3,654 |
| Average Assets, quarterly | $136,432,000 | 3,619 |
| Volatile liabilities | $3,219,000 | 4,364 |
| Insider loans | $174,000 | 4,373 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,356,000 | 5,129 |
| Tier 1 (core) risk-based capital | $12,398,000 | 4,056 |
| Tier 2 risk-based capital | $827,000 | 3,813 |
| Total risk weighted assets | $65,740,000 | 4,121 |
| Total unused commitments | $1,356,000 | 5,129 |
| Derivatives | $12,640,000 | 660 |
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $135,444,000 | 3,663 |
| Cash and due from depository institutions | $32,608,000 | 3,498 |
| Interest-bearing balances | $28,803,000 | 1,222 |
| Securities | $35,764,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $61,306,000 | 4,148 |
| Loan loss allowance | $970,000 | 3,760 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,293,000 | 2,289 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,473,000 | 4,448 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $135,444,000 | 3,663 |
| Total liabilities | $123,443,000 | 3,606 |
| Total deposits | $123,281,000 | 3,535 |
| Interest-bearing deposits | $78,024,000 | 3,904 |
| Deposits held in domestic offices | $123,281,000 | 3,534 |
| % insured | 89.46% | 1,223 |
| 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 | $162,000 | 4,776 |
| Total equity capital | $12,001,000 | 4,115 |
| Total bank equity capital | $12,001,000 | 4,115 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,322,000 | 1,040 |
| Surplus | $8,264,000 | 2,448 |
| Undivided profits | $1,415,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $289,000 | 4,793 |
| Earning assets | $125,873,000 | 3,661 |
| Long-term assets (5+ years) | $73,789,000 | 2,377 |
| Average Assets, year-to-date | $131,503,000 | 3,724 |
| Average Assets, quarterly | $131,503,000 | 3,724 |
| Volatile liabilities | $3,493,000 | 4,269 |
| Insider loans | $179,000 | 4,418 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $781,000 | 5,336 |
| Tier 1 (core) risk-based capital | $12,069,000 | 4,118 |
| Tier 2 risk-based capital | $824,000 | 3,847 |
| Total risk weighted assets | $65,848,000 | 4,145 |
| Total unused commitments | $781,000 | 5,336 |
| Derivatives | $12,640,000 | 652 |
| 2017-12-31 | Rank | |
| # of Employees: | 31 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $127,052,000 | 3,820 |
| Cash and due from depository institutions | $23,566,000 | 3,539 |
| Interest-bearing balances | $18,079,000 | 1,705 |
| Securities | $37,601,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $61,115,000 | 4,199 |
| Loan loss allowance | $973,000 | 3,786 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,099,000 | 2,393 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $671,000 | 5,198 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $127,052,000 | 3,820 |
| Total liabilities | $115,793,000 | 3,759 |
| Total deposits | $115,329,000 | 3,673 |
| Interest-bearing deposits | $72,846,000 | 4,028 |
| Deposits held in domestic offices | $115,329,000 | 3,672 |
| % insured | 90.38% | 1,017 |
| 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 | $464,000 | 3,745 |
| Total equity capital | $11,259,000 | 4,282 |
| Total bank equity capital | $11,259,000 | 4,282 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,322,000 | 1,052 |
| Surplus | $8,264,000 | 2,468 |
| Undivided profits | $673,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $330,000 | 4,736 |
| Earning assets | $116,795,000 | 3,833 |
| Long-term assets (5+ years) | $73,396,000 | 2,423 |
| Average Assets, year-to-date | $119,640,200 | 3,901 |
| Average Assets, quarterly | $125,182,500 | 3,851 |
| Volatile liabilities | $3,492,000 | 4,385 |
| Insider loans | $183,000 | 4,462 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $825,000 | 5,360 |
| Tier 1 (core) risk-based capital | $11,147,000 | 4,272 |
| Tier 2 risk-based capital | $792,000 | 3,944 |
| Total risk weighted assets | $63,246,000 | 4,246 |
| Total unused commitments | $825,000 | 5,360 |
| Derivatives | $14,255,000 | 608 |
| 2017-09-30 | Rank | |
| # of Employees: | 27 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $123,313,000 | 3,917 |
| Cash and due from depository institutions | $18,655,000 | 3,849 |
| Interest-bearing balances | $14,457,000 | 2,008 |
| Securities | $38,214,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $61,042,000 | 4,227 |
| Loan loss allowance | $879,000 | 3,987 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,843,000 | 2,490 |
| Other real estate owned | $0 | 3,849 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,559,000 | 4,516 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $123,314,000 | 3,917 |
| Total liabilities | $111,222,000 | 3,859 |
| Total deposits | $110,277,000 | 3,776 |
| Interest-bearing deposits | $71,459,000 | 4,121 |
| Deposits held in domestic offices | $110,277,000 | 3,775 |
| % insured | 92.68% | 687 |
| 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 | $945,000 | 3,069 |
| Total equity capital | $12,092,000 | 4,220 |
| Total bank equity capital | $12,092,000 | 4,220 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,322,000 | 1,075 |
| Surplus | $8,264,000 | 2,488 |
| Undivided profits | $1,506,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,207,000 | 2,369 |
| Earning assets | $113,713,000 | 3,923 |
| Long-term assets (5+ years) | $73,340,000 | 2,448 |
| Average Assets, year-to-date | $117,787,250 | 3,965 |
| Average Assets, quarterly | $121,330,500 | 3,925 |
| Volatile liabilities | $3,492,000 | 4,445 |
| Insider loans | $212,000 | 4,449 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $922,000 | 5,388 |
| Tier 1 (core) risk-based capital | $11,980,000 | 4,183 |
| Tier 2 risk-based capital | $778,000 | 4,009 |
| Total risk weighted assets | $62,164,000 | 4,299 |
| Total unused commitments | $922,000 | 5,388 |
| Derivatives | $14,450,000 | 637 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $119,348,000 | 3,988 |
| Cash and due from depository institutions | $13,885,000 | 3,744 |
| Interest-bearing balances | $9,649,000 | 2,638 |
| Securities | $38,969,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $61,175,000 | 4,225 |
| Loan loss allowance | $766,000 | 4,232 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,820,000 | 2,503 |
| Other real estate owned | $58,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,441,000 | 4,570 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $119,348,000 | 3,988 |
| Total liabilities | $107,569,000 | 3,941 |
| Total deposits | $106,467,000 | 3,848 |
| Interest-bearing deposits | $68,515,000 | 4,216 |
| Deposits held in domestic offices | $106,467,000 | 3,847 |
| % insured | 94.28% | 490 |
| 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 | $1,102,000 | 2,729 |
| Total equity capital | $11,779,000 | 4,275 |
| Total bank equity capital | $11,779,000 | 4,275 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,322,000 | 1,085 |
| Surplus | $8,264,000 | 2,501 |
| Undivided profits | $1,193,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,158,000 | 2,275 |
| Earning assets | $109,793,000 | 4,003 |
| Long-term assets (5+ years) | $73,498,000 | 2,467 |
| Average Assets, year-to-date | $115,945,330 | 4,026 |
| Average Assets, quarterly | $117,640,000 | 4,009 |
| Volatile liabilities | $4,085,000 | 4,182 |
| Insider loans | $220,000 | 4,484 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $798,000 | 5,486 |
| Tier 1 (core) risk-based capital | $11,737,000 | 4,228 |
| Tier 2 risk-based capital | $754,000 | 4,067 |
| Total risk weighted assets | $60,350,000 | 4,358 |
| Total unused commitments | $798,000 | 5,486 |
| Derivatives | $15,340,000 | 649 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $115,932,000 | 4,074 |
| Cash and due from depository institutions | $9,183,000 | 3,844 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $38,786,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $1,122,000 | 1,605 |
| Net loans & leases | $62,111,000 | 4,215 |
| Loan loss allowance | $762,000 | 4,282 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,381,000 | 2,715 |
| Other real estate owned | $58,000 | 3,844 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,291,000 | 4,731 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $115,932,000 | 4,074 |
| Total liabilities | $104,443,000 | 4,038 |
| Total deposits | $103,681,000 | 3,964 |
| Interest-bearing deposits | $66,032,000 | 4,332 |
| Deposits held in domestic offices | $103,681,000 | 3,963 |
| % insured | 95.29% | 379 |
| 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 | $762,000 | 3,196 |
| Total equity capital | $11,489,000 | 4,323 |
| Total bank equity capital | $11,489,000 | 4,323 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,321,000 | 1,100 |
| Surplus | $8,264,000 | 2,519 |
| Undivided profits | $904,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,074,000 | 2,366 |
| Earning assets | $102,019,000 | 4,179 |
| Long-term assets (5+ years) | $73,132,000 | 2,491 |
| Average Assets, year-to-date | $114,244,000 | 4,090 |
| Average Assets, quarterly | $114,244,000 | 4,090 |
| Volatile liabilities | $3,817,000 | 4,239 |
| Insider loans | $235,000 | 4,492 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $971,000 | 5,490 |
| Tier 1 (core) risk-based capital | $11,547,000 | 4,284 |
| Tier 2 risk-based capital | $744,000 | 4,126 |
| Total risk weighted assets | $59,516,000 | 4,409 |
| Total unused commitments | $971,000 | 5,490 |
| Derivatives | $15,340,000 | 631 |
| 2016-12-31 | Rank | |
| # of Employees: | 22 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $112,556,000 | 4,154 |
| Cash and due from depository institutions | $3,995,000 | 4,337 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $39,143,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 1,213 |
| Net loans & leases | $62,640,000 | 4,234 |
| Loan loss allowance | $868,000 | 4,088 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,403,000 | 2,717 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,420,000 | 4,723 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $112,556,000 | 4,154 |
| Total liabilities | $101,429,000 | 4,107 |
| Total deposits | $100,945,000 | 4,011 |
| Interest-bearing deposits | $66,472,000 | 4,326 |
| Deposits held in domestic offices | $100,945,000 | 4,010 |
| % insured | 95.46% | 353 |
| 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 | $484,000 | 3,791 |
| Total equity capital | $11,127,000 | 4,388 |
| Total bank equity capital | $11,127,000 | 4,388 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,321,000 | 1,119 |
| Surplus | $8,264,000 | 2,538 |
| Undivided profits | $542,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,086,000 | 2,497 |
| Earning assets | $103,738,000 | 4,155 |
| Long-term assets (5+ years) | $74,113,000 | 2,469 |
| Average Assets, year-to-date | $110,279,800 | 4,154 |
| Average Assets, quarterly | $112,563,500 | 4,137 |
| Volatile liabilities | $4,360,000 | 4,121 |
| Insider loans | $221,000 | 4,581 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $785,000 | 5,566 |
| Tier 1 (core) risk-based capital | $11,327,000 | 4,343 |
| Tier 2 risk-based capital | $738,000 | 4,163 |
| Total risk weighted assets | $58,980,000 | 4,461 |
| Total unused commitments | $785,000 | 5,566 |
| Derivatives | $15,340,000 | 624 |
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $112,571,000 | 4,162 |
| Cash and due from depository institutions | $3,834,000 | 4,297 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $39,095,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $1,769,000 | 1,289 |
| Net loans & leases | $63,000,000 | 4,243 |
| Loan loss allowance | $771,000 | 4,310 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,438,000 | 2,712 |
| Other real estate owned | $203,000 | 4,297 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,232,000 | 4,877 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $112,571,000 | 4,162 |
| Total liabilities | $101,264,000 | 4,124 |
| Total deposits | $99,203,000 | 4,039 |
| Interest-bearing deposits | $65,317,000 | 4,378 |
| Deposits held in domestic offices | $99,203,000 | 4,038 |
| % insured | 95.56% | 373 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,061,000 | 2,049 |
| Total equity capital | $11,307,000 | 4,460 |
| Total bank equity capital | $11,307,000 | 4,460 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,321,000 | 1,134 |
| Surplus | $7,514,000 | 2,700 |
| Undivided profits | $1,472,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $965,000 | 2,744 |
| Earning assets | $103,864,000 | 4,171 |
| Long-term assets (5+ years) | $70,700,000 | 2,518 |
| Average Assets, year-to-date | $109,710,750 | 4,201 |
| Average Assets, quarterly | $111,380,000 | 4,177 |
| Volatile liabilities | $4,372,000 | 4,156 |
| Insider loans | $226,000 | 4,615 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $751,000 | 5,648 |
| Tier 1 (core) risk-based capital | $11,505,000 | 4,332 |
| Tier 2 risk-based capital | $732,000 | 4,201 |
| Total risk weighted assets | $58,588,000 | 4,501 |
| Total unused commitments | $751,000 | 5,648 |
| Derivatives | $15,340,000 | 677 |
| 2016-06-30 | Rank | |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $110,189,000 | 4,238 |
| Cash and due from depository institutions | $3,274,000 | 4,252 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $38,307,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 2,215 |
| Net loans & leases | $63,792,000 | 4,243 |
| Loan loss allowance | $757,000 | 4,373 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,437,000 | 2,725 |
| Other real estate owned | $99,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,108,000 | 5,010 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $110,189,000 | 4,238 |
| Total liabilities | $99,032,000 | 4,193 |
| Total deposits | $96,890,000 | 4,115 |
| Interest-bearing deposits | $63,639,000 | 4,461 |
| Deposits held in domestic offices | $96,890,000 | 4,114 |
| % insured | 96.78% | 238 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,142,000 | 1,936 |
| Total equity capital | $11,157,000 | 4,508 |
| Total bank equity capital | $11,157,000 | 4,508 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,321,000 | 1,152 |
| Surplus | $7,514,000 | 2,730 |
| Undivided profits | $1,322,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $909,000 | 2,763 |
| Earning assets | $102,271,000 | 4,230 |
| Long-term assets (5+ years) | $70,516,000 | 2,535 |
| Average Assets, year-to-date | $108,757,330 | 4,251 |
| Average Assets, quarterly | $109,327,000 | 4,246 |
| Volatile liabilities | $3,877,000 | 4,306 |
| Insider loans | $245,000 | 4,620 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,082,000 | 5,637 |
| Tier 1 (core) risk-based capital | $11,235,000 | 4,393 |
| Tier 2 risk-based capital | $725,000 | 4,229 |
| Total risk weighted assets | $58,038,000 | 4,532 |
| Total unused commitments | $1,082,000 | 5,637 |
| Derivatives | $15,340,000 | 655 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $108,465,000 | 4,296 |
| Cash and due from depository institutions | $3,090,000 | 4,530 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $34,617,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $1,726,000 | 1,464 |
| Net loans & leases | $64,332,000 | 4,240 |
| Loan loss allowance | $739,000 | 4,448 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,475,000 | 2,714 |
| Other real estate owned | $207,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,018,000 | 5,124 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $108,465,000 | 4,296 |
| Total liabilities | $97,506,000 | 4,261 |
| Total deposits | $95,855,000 | 4,184 |
| Interest-bearing deposits | $64,020,000 | 4,503 |
| Deposits held in domestic offices | $95,855,000 | 4,184 |
| % insured | 96.61% | 273 |
| 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 | $1,651,000 | 2,220 |
| Total equity capital | $10,959,000 | 4,531 |
| Total bank equity capital | $10,959,000 | 4,531 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,321,000 | 1,167 |
| Surplus | $7,514,000 | 2,744 |
| Undivided profits | $1,124,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $799,000 | 3,017 |
| Earning assets | $100,675,000 | 4,287 |
| Long-term assets (5+ years) | $68,754,000 | 2,566 |
| Average Assets, year-to-date | $108,041,500 | 4,300 |
| Average Assets, quarterly | $108,041,500 | 4,300 |
| Volatile liabilities | $4,878,000 | 4,023 |
| Insider loans | $302,000 | 4,511 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,220,000 | 5,646 |
| Tier 1 (core) risk-based capital | $11,082,000 | 4,421 |
| Tier 2 risk-based capital | $728,000 | 4,248 |
| Total risk weighted assets | $58,258,000 | 4,550 |
| Total unused commitments | $1,220,000 | 5,646 |
| Derivatives | $15,340,000 | 630 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $107,618,000 | 4,344 |
| Cash and due from depository institutions | $4,200,000 | 4,232 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $33,603,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $65,075,000 | 4,253 |
| Loan loss allowance | $736,000 | 4,476 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,499,000 | 2,724 |
| Other real estate owned | $225,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,016,000 | 5,211 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $107,618,000 | 4,344 |
| Total liabilities | $96,563,000 | 4,307 |
| Total deposits | $95,524,000 | 4,215 |
| Interest-bearing deposits | $63,718,000 | 4,535 |
| Deposits held in domestic offices | $95,524,000 | 4,214 |
| % insured | 96.48% | 295 |
| 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 | $1,039,000 | 2,870 |
| Total equity capital | $11,055,000 | 4,519 |
| Total bank equity capital | $11,055,000 | 4,519 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,321,000 | 1,191 |
| Surplus | $7,515,000 | 2,762 |
| Undivided profits | $1,219,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $778,000 | 3,182 |
| Earning assets | $98,678,000 | 4,360 |
| Long-term assets (5+ years) | $68,897,000 | 2,591 |
| Average Assets, year-to-date | $105,590,400 | 4,344 |
| Average Assets, quarterly | $107,221,000 | 4,333 |
| Volatile liabilities | $4,428,000 | 4,200 |
| Insider loans | $638,000 | 3,870 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,057,000 | 5,711 |
| Tier 1 (core) risk-based capital | $10,829,000 | 4,502 |
| Tier 2 risk-based capital | $723,000 | 4,286 |
| Total risk weighted assets | $57,867,000 | 4,593 |
| Total unused commitments | $1,057,000 | 5,711 |
| Derivatives | $15,340,000 | 592 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $106,824,000 | 4,379 |
| Cash and due from depository institutions | $2,362,000 | 4,111 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $34,155,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $671,000 | 1,775 |
| Net loans & leases | $64,572,000 | 4,293 |
| Loan loss allowance | $853,000 | 4,297 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,518,000 | 2,747 |
| Other real estate owned | $623,000 | 4,111 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $923,000 | 5,376 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $106,824,000 | 4,379 |
| Total liabilities | $95,662,000 | 4,345 |
| Total deposits | $94,427,000 | 4,255 |
| Interest-bearing deposits | $62,975,000 | 4,592 |
| Deposits held in domestic offices | $94,427,000 | 4,254 |
| % insured | 96.38% | 352 |
| 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 | $1,235,000 | 2,777 |
| Total equity capital | $11,162,000 | 4,549 |
| Total bank equity capital | $11,162,000 | 4,549 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,321,000 | 1,226 |
| Surplus | $7,514,000 | 2,794 |
| Undivided profits | $1,327,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $592,000 | 3,862 |
| Earning assets | $99,398,000 | 4,377 |
| Long-term assets (5+ years) | $68,357,000 | 2,636 |
| Average Assets, year-to-date | $105,083,500 | 4,401 |
| Average Assets, quarterly | $106,047,000 | 4,392 |
| Volatile liabilities | $4,432,000 | 4,284 |
| Insider loans | $654,000 | 3,878 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,207,000 | 5,731 |
| Tier 1 (core) risk-based capital | $11,169,000 | 4,479 |
| Tier 2 risk-based capital | $728,000 | 4,326 |
| Total risk weighted assets | $58,135,000 | 4,622 |
| Total unused commitments | $1,207,000 | 5,731 |
| Derivatives | $15,340,000 | 620 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $105,270,000 | 4,442 |
| Cash and due from depository institutions | $2,626,000 | 4,218 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $32,455,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 2,296 |
| Net loans & leases | $64,888,000 | 4,302 |
| Loan loss allowance | $842,000 | 4,361 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,530,000 | 2,752 |
| Other real estate owned | $667,000 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $960,000 | 5,356 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $105,270,000 | 4,442 |
| Total liabilities | $94,208,000 | 4,418 |
| Total deposits | $93,405,000 | 4,316 |
| Interest-bearing deposits | $62,123,000 | 4,676 |
| Deposits held in domestic offices | $93,405,000 | 4,315 |
| % insured | 96.69% | 340 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $803,000 | 3,329 |
| Total equity capital | $11,062,000 | 4,564 |
| Total bank equity capital | $11,062,000 | 4,564 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,321,000 | 1,246 |
| Surplus | $7,514,000 | 2,831 |
| Undivided profits | $1,227,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $508,000 | 4,110 |
| Earning assets | $97,487,000 | 4,437 |
| Long-term assets (5+ years) | $66,302,000 | 2,701 |
| Average Assets, year-to-date | $104,503,330 | 4,456 |
| Average Assets, quarterly | $105,353,000 | 4,439 |
| Volatile liabilities | $4,211,000 | 4,371 |
| Insider loans | $669,000 | 3,895 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,360,000 | 5,751 |
| Tier 1 (core) risk-based capital | $11,022,000 | 4,510 |
| Tier 2 risk-based capital | $728,000 | 4,349 |
| Total risk weighted assets | $58,194,000 | 4,646 |
| Total unused commitments | $1,360,000 | 5,751 |
| Derivatives | $15,340,000 | 640 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $105,436,000 | 4,476 |
| Cash and due from depository institutions | $7,762,000 | 4,351 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $31,825,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $487,000 | 2,245 |
| Net loans & leases | $60,394,000 | 4,449 |
| Loan loss allowance | $888,000 | 4,314 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,553,000 | 2,767 |
| Other real estate owned | $587,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $828,000 | 5,501 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $105,436,000 | 4,476 |
| Total liabilities | $94,342,000 | 4,449 |
| Total deposits | $93,288,000 | 4,374 |
| Interest-bearing deposits | $62,986,000 | 4,707 |
| Deposits held in domestic offices | $93,288,000 | 4,374 |
| % insured | 96.31% | 384 |
| 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 | $1,054,000 | 2,930 |
| Total equity capital | $11,094,000 | 4,601 |
| Total bank equity capital | $11,094,000 | 4,601 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,321,000 | 1,264 |
| Surplus | $7,514,000 | 2,854 |
| Undivided profits | $1,259,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 4,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $407,000 | 4,540 |
| Earning assets | $92,706,000 | 4,589 |
| Long-term assets (5+ years) | $60,363,000 | 2,882 |
| Average Assets, year-to-date | $104,120,000 | 4,496 |
| Average Assets, quarterly | $104,120,000 | 4,496 |
| Volatile liabilities | $4,221,000 | 4,315 |
| Insider loans | $462,000 | 4,324 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $937,000 | 5,946 |
| Tier 1 (core) risk-based capital | $10,850,000 | 4,556 |
| Tier 2 risk-based capital | $543,000 | 4,806 |
| Total risk weighted assets | $42,594,000 | 5,174 |
| Total unused commitments | $937,000 | 5,946 |
| Derivatives | $12,280,000 | 681 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $102,804,000 | 4,583 |
| Cash and due from depository institutions | $2,632,000 | 4,301 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $31,697,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $2,356,000 | 1,207 |
| Net loans & leases | $61,247,000 | 4,475 |
| Loan loss allowance | $889,000 | 4,366 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,592,000 | 2,786 |
| Other real estate owned | $587,000 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $693,000 | 5,784 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $102,804,000 | 4,583 |
| Total liabilities | $91,997,000 | 4,547 |
| Total deposits | $91,400,000 | 4,447 |
| Interest-bearing deposits | $61,643,000 | 4,780 |
| Deposits held in domestic offices | $91,400,000 | 4,447 |
| % insured | 95.94% | 467 |
| 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 | $597,000 | 3,773 |
| Total equity capital | $10,807,000 | 4,674 |
| Total bank equity capital | $10,807,000 | 4,673 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,321,000 | 1,295 |
| Surplus | $7,514,000 | 2,863 |
| Undivided profits | $972,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $420,000 | 4,604 |
| Earning assets | $95,300,000 | 4,572 |
| Long-term assets (5+ years) | $59,970,000 | 2,930 |
| Average Assets, year-to-date | $101,106,200 | 4,575 |
| Average Assets, quarterly | $102,135,500 | 4,576 |
| Volatile liabilities | $4,548,000 | 4,348 |
| Insider loans | $492,000 | 4,323 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,051,000 | 5,982 |
| Tier 1 (core) risk-based capital | $10,659,000 | 4,633 |
| Tier 2 risk-based capital | $750,000 | 4,372 |
| Total risk weighted assets | $59,896,000 | 4,671 |
| Total unused commitments | $1,051,000 | 5,982 |
| Derivatives | $9,355,000 | 668 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $101,467,000 | 4,625 |
| Cash and due from depository institutions | $2,300,000 | 4,352 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $29,481,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 1,293 |
| Net loans & leases | $62,653,000 | 4,452 |
| Loan loss allowance | $1,039,000 | 4,133 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,629,000 | 2,806 |
| Other real estate owned | $712,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $652,000 | 5,953 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $101,467,000 | 4,625 |
| Total liabilities | $90,295,000 | 4,612 |
| Total deposits | $89,623,000 | 4,507 |
| Interest-bearing deposits | $62,298,000 | 4,815 |
| Deposits held in domestic offices | $89,623,000 | 4,507 |
| % insured | 97.03% | 322 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $672,000 | 3,794 |
| Total equity capital | $11,172,000 | 4,633 |
| Total bank equity capital | $11,172,000 | 4,632 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,321,000 | 1,316 |
| Surplus | $7,014,000 | 2,984 |
| Undivided profits | $1,837,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $351,000 | 5,113 |
| Earning assets | $94,174,000 | 4,607 |
| Long-term assets (5+ years) | $58,686,000 | 3,008 |
| Average Assets, year-to-date | $100,681,750 | 4,629 |
| Average Assets, quarterly | $101,463,500 | 4,612 |
| Volatile liabilities | $4,311,000 | 4,468 |
| Insider loans | $513,000 | 4,326 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,022,000 | 6,061 |
| Tier 1 (core) risk-based capital | $10,789,000 | 4,641 |
| Tier 2 risk-based capital | $741,000 | 4,440 |
| Total risk weighted assets | $59,051,000 | 4,732 |
| Total unused commitments | $1,022,000 | 6,061 |
| Derivatives | $9,355,000 | 680 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $101,460,000 | 4,656 |
| Cash and due from depository institutions | $2,616,000 | 4,386 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $27,558,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,210 |
| Net loans & leases | $63,822,000 | 4,417 |
| Loan loss allowance | $1,037,000 | 4,182 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,659,000 | 2,806 |
| Other real estate owned | $737,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $568,000 | 6,074 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $101,460,000 | 4,656 |
| Total liabilities | $90,508,000 | 4,635 |
| Total deposits | $89,932,000 | 4,534 |
| Interest-bearing deposits | $63,274,000 | 4,821 |
| Deposits held in domestic offices | $89,932,000 | 4,534 |
| % insured | 96.54% | 411 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $576,000 | 3,916 |
| Total equity capital | $10,952,000 | 4,675 |
| Total bank equity capital | $10,952,000 | 4,674 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,321,000 | 1,334 |
| Surplus | $7,014,000 | 3,010 |
| Undivided profits | $1,617,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $297,000 | 5,365 |
| Earning assets | $93,880,000 | 4,650 |
| Long-term assets (5+ years) | $56,917,000 | 3,084 |
| Average Assets, year-to-date | $100,420,000 | 4,674 |
| Average Assets, quarterly | $101,030,000 | 4,663 |
| Volatile liabilities | $3,908,000 | 4,582 |
| Insider loans | $484,000 | 4,411 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,105,000 | 6,090 |
| Tier 1 (core) risk-based capital | $10,644,000 | 4,673 |
| Tier 2 risk-based capital | $752,000 | 4,442 |
| Total risk weighted assets | $59,931,000 | 4,716 |
| Total unused commitments | $1,105,000 | 6,090 |
| Derivatives | $9,355,000 | 695 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $100,600,000 | 4,719 |
| Cash and due from depository institutions | $2,699,000 | 4,498 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $23,425,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $5,620,000 | 843 |
| Net loans & leases | $64,005,000 | 4,421 |
| Loan loss allowance | $1,054,000 | 4,208 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,655,000 | 2,816 |
| Other real estate owned | $737,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $459,000 | 6,304 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $100,600,000 | 4,719 |
| Total liabilities | $89,809,000 | 4,706 |
| Total deposits | $89,492,000 | 4,617 |
| Interest-bearing deposits | $62,900,000 | 4,905 |
| Deposits held in domestic offices | $89,492,000 | 4,617 |
| % insured | 97.20% | 337 |
| 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 | $317,000 | 4,731 |
| Total equity capital | $10,791,000 | 4,699 |
| Total bank equity capital | $10,791,000 | 4,698 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,321,000 | 1,353 |
| Surplus | $7,014,000 | 3,037 |
| Undivided profits | $1,456,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $266,000 | 5,563 |
| Earning assets | $93,050,000 | 4,710 |
| Long-term assets (5+ years) | $52,420,000 | 3,225 |
| Average Assets, year-to-date | $99,900,000 | 4,739 |
| Average Assets, quarterly | $99,900,000 | 4,739 |
| Volatile liabilities | $4,223,000 | 4,400 |
| Insider loans | $490,000 | 4,431 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,481,000 | 5,997 |
| Tier 1 (core) risk-based capital | $10,429,000 | 4,739 |
| Tier 2 risk-based capital | $731,000 | 4,545 |
| Total risk weighted assets | $58,165,000 | 4,797 |
| Total unused commitments | $1,481,000 | 5,997 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $99,200,000 | 4,783 |
| Cash and due from depository institutions | $2,693,000 | 4,453 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $26,548,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $64,743,000 | 4,439 |
| Loan loss allowance | $1,075,000 | 4,189 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,697,000 | 2,818 |
| Other real estate owned | $982,000 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $537,000 | 6,306 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $99,200,000 | 4,783 |
| Total liabilities | $88,668,000 | 4,767 |
| Total deposits | $88,153,000 | 4,677 |
| Interest-bearing deposits | $62,771,000 | 4,906 |
| Deposits held in domestic offices | $88,153,000 | 4,677 |
| % insured | 97.47% | 315 |
| Federal funds purchased & repurchase agreements | $319,000 | 2,137 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $196,000 | 5,328 |
| Total equity capital | $10,532,000 | 4,728 |
| Total bank equity capital | $10,532,000 | 4,727 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,321,000 | 1,372 |
| Surplus | $7,014,000 | 3,073 |
| Undivided profits | $1,197,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $295,000 | 5,482 |
| Earning assets | $91,291,000 | 4,776 |
| Long-term assets (5+ years) | $53,187,000 | 3,174 |
| Average Assets, year-to-date | $99,890,400 | 4,740 |
| Average Assets, quarterly | $99,442,000 | 4,773 |
| Volatile liabilities | $4,795,000 | 4,338 |
| Insider loans | $499,000 | 4,460 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,116,000 | 6,179 |
| Tier 1 (core) risk-based capital | $10,227,000 | 4,787 |
| Tier 2 risk-based capital | $712,000 | 4,634 |
| Total risk weighted assets | $56,560,000 | 4,916 |
| Total unused commitments | $1,116,000 | 6,179 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $99,684,000 | 4,793 |
| Cash and due from depository institutions | $2,019,000 | 4,480 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $26,705,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $1,147,000 | 1,794 |
| Net loans & leases | $64,388,000 | 4,478 |
| Loan loss allowance | $1,069,000 | 4,274 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,734,000 | 2,821 |
| Other real estate owned | $1,162,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $529,000 | 6,391 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $99,684,000 | 4,793 |
| Total liabilities | $89,037,000 | 4,785 |
| Total deposits | $88,659,000 | 4,673 |
| Interest-bearing deposits | $64,326,000 | 4,910 |
| Deposits held in domestic offices | $88,659,000 | 4,673 |
| % insured | 97.34% | 335 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $378,000 | 4,796 |
| Total equity capital | $10,647,000 | 4,753 |
| Total bank equity capital | $10,647,000 | 4,753 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,321,000 | 1,397 |
| Surplus | $6,364,000 | 3,283 |
| Undivided profits | $1,962,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $256,000 | 5,837 |
| Earning assets | $92,240,000 | 4,770 |
| Long-term assets (5+ years) | $53,870,000 | 3,150 |
| Average Assets, year-to-date | $100,063,000 | 4,780 |
| Average Assets, quarterly | $99,121,000 | 4,803 |
| Volatile liabilities | $4,926,000 | 4,323 |
| Insider loans | $507,000 | 4,480 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,157,000 | 6,251 |
| Tier 1 (core) risk-based capital | $10,310,000 | 4,801 |
| Tier 2 risk-based capital | $704,000 | 4,699 |
| Total risk weighted assets | $55,929,000 | 4,972 |
| Total unused commitments | $1,157,000 | 6,251 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $98,558,000 | 4,845 |
| Cash and due from depository institutions | $2,538,000 | 4,530 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $28,419,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 2,050 |
| Net loans & leases | $61,484,000 | 4,595 |
| Loan loss allowance | $1,071,000 | 4,294 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,781,000 | 2,809 |
| Other real estate owned | $817,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $493,000 | 6,445 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $98,558,000 | 4,845 |
| Total liabilities | $88,169,000 | 4,823 |
| Total deposits | $87,902,000 | 4,722 |
| Interest-bearing deposits | $63,873,000 | 4,954 |
| Deposits held in domestic offices | $87,902,000 | 4,722 |
| % insured | 97.37% | 352 |
| 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 | $267,000 | 5,208 |
| Total equity capital | $10,389,000 | 4,815 |
| Total bank equity capital | $10,389,000 | 4,815 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,321,000 | 1,404 |
| Surplus | $6,364,000 | 3,303 |
| Undivided profits | $1,704,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $297,000 | 5,612 |
| Earning assets | $90,929,000 | 4,817 |
| Long-term assets (5+ years) | $52,427,000 | 3,182 |
| Average Assets, year-to-date | $100,189,330 | 4,808 |
| Average Assets, quarterly | $98,993,500 | 4,836 |
| Volatile liabilities | $4,941,000 | 4,303 |
| Insider loans | $515,000 | 4,517 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,233,000 | 6,274 |
| Tier 1 (core) risk-based capital | $10,069,000 | 4,855 |
| Tier 2 risk-based capital | $684,000 | 4,768 |
| Total risk weighted assets | $54,361,000 | 5,044 |
| Total unused commitments | $1,233,000 | 6,274 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $99,429,000 | 4,882 |
| Cash and due from depository institutions | $2,489,000 | 4,553 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $29,652,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 2,074 |
| Net loans & leases | $60,333,000 | 4,637 |
| Loan loss allowance | $1,069,000 | 4,327 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,791,000 | 2,817 |
| Other real estate owned | $901,000 | 4,553 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $428,000 | 6,605 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $99,429,000 | 4,882 |
| Total liabilities | $89,048,000 | 4,854 |
| Total deposits | $88,512,000 | 4,760 |
| Interest-bearing deposits | $64,915,000 | 4,988 |
| Deposits held in domestic offices | $88,512,000 | 4,759 |
| % insured | 97.39% | 357 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $536,000 | 4,253 |
| Total equity capital | $10,381,000 | 4,916 |
| Total bank equity capital | $10,381,000 | 4,915 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,321,000 | 1,426 |
| Surplus | $6,364,000 | 3,333 |
| Undivided profits | $1,696,000 | 5,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 3,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $238,000 | 6,013 |
| Earning assets | $91,820,000 | 4,866 |
| Long-term assets (5+ years) | $52,950,000 | 3,122 |
| Average Assets, year-to-date | $101,005,000 | 4,840 |
| Average Assets, quarterly | $101,005,000 | 4,840 |
| Volatile liabilities | $4,618,000 | 4,392 |
| Insider loans | $372,000 | 4,886 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,137,000 | 6,338 |
| Tier 1 (core) risk-based capital | $9,683,000 | 4,953 |
| Tier 2 risk-based capital | $682,000 | 4,799 |
| Total risk weighted assets | $54,140,000 | 5,072 |
| Total unused commitments | $1,137,000 | 6,338 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $102,581,000 | 4,826 |
| Cash and due from depository institutions | $2,860,000 | 4,581 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $31,359,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,706 |
| Net loans & leases | $60,731,000 | 4,686 |
| Loan loss allowance | $1,067,000 | 4,359 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,820,000 | 2,815 |
| Other real estate owned | $901,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $535,000 | 6,535 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $102,581,000 | 4,826 |
| Total liabilities | $92,415,000 | 4,796 |
| Total deposits | $92,056,000 | 4,680 |
| Interest-bearing deposits | $69,516,000 | 4,824 |
| Deposits held in domestic offices | $92,056,000 | 4,678 |
| % insured | 97.21% | 725 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $359,000 | 4,947 |
| Total equity capital | $10,166,000 | 4,992 |
| Total bank equity capital | $10,166,000 | 4,990 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,321,000 | 1,436 |
| Surplus | $6,364,000 | 3,350 |
| Undivided profits | $1,481,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $301,000 | 5,672 |
| Earning assets | $94,465,000 | 4,799 |
| Long-term assets (5+ years) | $53,279,000 | 3,068 |
| Average Assets, year-to-date | $103,519,600 | 4,743 |
| Average Assets, quarterly | $102,855,000 | 4,794 |
| Volatile liabilities | $4,457,000 | 4,559 |
| Insider loans | $376,000 | 4,947 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,000,000 | 6,432 |
| Tier 1 (core) risk-based capital | $9,454,000 | 5,015 |
| Tier 2 risk-based capital | $699,000 | 4,773 |
| Total risk weighted assets | $55,513,000 | 5,075 |
| Total unused commitments | $1,000,000 | 6,432 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $103,129,000 | 4,821 |
| Cash and due from depository institutions | $2,716,000 | 4,609 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $31,827,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $1,764,000 | 1,950 |
| Net loans & leases | $62,081,000 | 4,668 |
| Loan loss allowance | $809,000 | 4,980 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,688,000 | 2,911 |
| Other real estate owned | $524,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $529,000 | 6,658 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $103,129,000 | 4,821 |
| Total liabilities | $92,483,000 | 4,799 |
| Total deposits | $91,983,000 | 4,668 |
| Interest-bearing deposits | $69,338,000 | 4,869 |
| Deposits held in domestic offices | $91,983,000 | 4,667 |
| % insured | 97.79% | 591 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $500,000 | 4,654 |
| Total equity capital | $10,646,000 | 4,946 |
| Total bank equity capital | $10,646,000 | 4,944 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,321,000 | 1,462 |
| Surplus | $6,114,000 | 3,432 |
| Undivided profits | $2,211,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $258,000 | 6,172 |
| Earning assets | $95,672,000 | 4,771 |
| Long-term assets (5+ years) | $55,156,000 | 2,999 |
| Average Assets, year-to-date | $103,754,250 | 4,780 |
| Average Assets, quarterly | $104,444,000 | 4,777 |
| Volatile liabilities | $4,736,000 | 4,546 |
| Insider loans | $381,000 | 4,969 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,024,000 | 6,528 |
| Tier 1 (core) risk-based capital | $9,872,000 | 4,973 |
| Tier 2 risk-based capital | $691,000 | 4,871 |
| Total risk weighted assets | $55,188,000 | 5,128 |
| Total unused commitments | $1,024,000 | 6,528 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $105,759,000 | 4,770 |
| Cash and due from depository institutions | $3,162,000 | 4,631 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $33,680,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $1,979,000 | 1,996 |
| Net loans & leases | $62,235,000 | 4,680 |
| Loan loss allowance | $795,000 | 5,046 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,083,000 | 2,714 |
| Other real estate owned | $36,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $584,000 | 6,618 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $105,759,000 | 4,770 |
| Total liabilities | $95,452,000 | 4,727 |
| Total deposits | $94,973,000 | 4,614 |
| Interest-bearing deposits | $71,853,000 | 4,812 |
| Deposits held in domestic offices | $94,973,000 | 4,612 |
| % insured | 97.82% | 626 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $479,000 | 4,596 |
| Total equity capital | $10,307,000 | 4,999 |
| Total bank equity capital | $10,307,000 | 4,997 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,321,000 | 1,489 |
| Surplus | $6,114,000 | 3,438 |
| Undivided profits | $1,872,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $296,000 | 5,851 |
| Earning assets | $97,894,000 | 4,726 |
| Long-term assets (5+ years) | $60,229,000 | 2,763 |
| Average Assets, year-to-date | $103,962,670 | 4,802 |
| Average Assets, quarterly | $104,936,000 | 4,795 |
| Volatile liabilities | $5,525,000 | 4,329 |
| Insider loans | $372,000 | 5,060 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $841,000 | 6,664 |
| Tier 1 (core) risk-based capital | $9,626,000 | 5,017 |
| Tier 2 risk-based capital | $700,000 | 4,850 |
| Total risk weighted assets | $55,904,000 | 5,123 |
| Total unused commitments | $841,000 | 6,664 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $104,113,000 | 4,856 |
| Cash and due from depository institutions | $3,307,000 | 4,653 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $34,122,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $1,249,000 | 2,633 |
| Net loans & leases | $60,825,000 | 4,727 |
| Loan loss allowance | $820,000 | 5,032 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,013,000 | 2,758 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $597,000 | 6,642 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $104,113,000 | 4,856 |
| Total liabilities | $94,073,000 | 4,810 |
| Total deposits | $93,508,000 | 4,700 |
| Interest-bearing deposits | $71,266,000 | 4,902 |
| Deposits held in domestic offices | $93,508,000 | 4,698 |
| % insured | 98.03% | 558 |
| 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 | $565,000 | 4,236 |
| Total equity capital | $10,040,000 | 5,050 |
| Total bank equity capital | $10,040,000 | 5,048 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,321,000 | 1,511 |
| Surplus | $6,114,000 | 3,458 |
| Undivided profits | $1,605,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $276,000 | 6,014 |
| Earning assets | $96,196,000 | 4,814 |
| Long-term assets (5+ years) | $61,991,000 | 2,688 |
| Average Assets, year-to-date | $103,064,500 | 4,863 |
| Average Assets, quarterly | $103,064,500 | 4,863 |
| Volatile liabilities | $4,710,000 | 4,598 |
| Insider loans | $376,000 | 5,105 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $720,000 | 6,791 |
| Tier 1 (core) risk-based capital | $9,413,000 | 5,072 |
| Tier 2 risk-based capital | $685,000 | 4,943 |
| Total risk weighted assets | $54,654,000 | 5,195 |
| Total unused commitments | $720,000 | 6,791 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $102,016,000 | 4,899 |
| Cash and due from depository institutions | $2,506,000 | 4,674 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $30,372,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $2,986,000 | 1,665 |
| Net loans & leases | $61,423,000 | 4,761 |
| Loan loss allowance | $747,000 | 5,209 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,040,000 | 2,743 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $689,000 | 6,598 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $102,016,000 | 4,899 |
| Total liabilities | $92,209,000 | 4,854 |
| Total deposits | $91,819,000 | 4,733 |
| Interest-bearing deposits | $70,461,000 | 4,909 |
| Deposits held in domestic offices | $91,819,000 | 4,732 |
| % insured | 97.28% | 880 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $390,000 | 4,950 |
| Total equity capital | $9,807,000 | 5,115 |
| Total bank equity capital | $9,807,000 | 5,113 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,321,000 | 1,522 |
| Surplus | $6,114,000 | 3,478 |
| Undivided profits | $1,372,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $355,000 | 5,636 |
| Earning assets | $94,781,000 | 4,841 |
| Long-term assets (5+ years) | $64,378,000 | 2,210 |
| Average Assets, year-to-date | $99,247,000 | 4,905 |
| Average Assets, quarterly | $100,040,500 | 4,926 |
| Volatile liabilities | $4,772,000 | 4,711 |
| Insider loans | $381,000 | 5,123 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,473,000 | 6,451 |
| Tier 1 (core) risk-based capital | $9,217,000 | 5,109 |
| Tier 2 risk-based capital | $679,000 | 4,969 |
| Total risk weighted assets | $54,245,000 | 5,253 |
| Total unused commitments | $1,473,000 | 6,452 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $98,065,000 | 5,011 |
| Cash and due from depository institutions | $2,705,000 | 4,685 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $25,725,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $1,284,000 | 2,505 |
| Net loans & leases | $63,567,000 | 4,721 |
| Loan loss allowance | $702,000 | 5,371 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,082,000 | 2,730 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $702,000 | 6,674 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $98,065,000 | 5,011 |
| Total liabilities | $88,239,000 | 4,969 |
| Total deposits | $87,762,000 | 4,833 |
| Interest-bearing deposits | $67,591,000 | 5,055 |
| Deposits held in domestic offices | $87,762,000 | 4,832 |
| % insured | 98.12% | 641 |
| 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 | $477,000 | 4,862 |
| Total equity capital | $9,826,000 | 5,179 |
| Total bank equity capital | $9,826,000 | 5,177 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,321,000 | 1,550 |
| Surplus | $5,614,000 | 3,660 |
| Undivided profits | $1,891,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $307,000 | 6,055 |
| Earning assets | $90,576,000 | 4,967 |
| Long-term assets (5+ years) | $63,753,000 | 2,165 |
| Average Assets, year-to-date | $98,554,750 | 4,964 |
| Average Assets, quarterly | $98,239,000 | 4,983 |
| Volatile liabilities | $4,779,000 | 4,764 |
| Insider loans | $386,000 | 5,174 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $290,000 | 7,116 |
| Tier 1 (core) risk-based capital | $9,256,000 | 5,145 |
| Tier 2 risk-based capital | $685,000 | 4,991 |
| Total risk weighted assets | $54,745,000 | 5,276 |
| Total unused commitments | $290,000 | 7,117 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $98,413,000 | 5,021 |
| Cash and due from depository institutions | $2,609,000 | 4,732 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $25,422,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 2,500 |
| Net loans & leases | $64,156,000 | 4,744 |
| Loan loss allowance | $701,000 | 5,419 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,072,000 | 2,750 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $774,000 | 6,619 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $98,413,000 | 5,021 |
| Total liabilities | $89,064,000 | 4,963 |
| Total deposits | $88,789,000 | 4,820 |
| Interest-bearing deposits | $68,580,000 | 5,051 |
| Deposits held in domestic offices | $88,789,000 | 4,819 |
| % insured | 98.04% | 699 |
| 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 | $275,000 | 5,683 |
| Total equity capital | $9,349,000 | 5,291 |
| Total bank equity capital | $9,349,000 | 5,290 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,321,000 | 1,573 |
| Surplus | $4,864,000 | 3,905 |
| Undivided profits | $2,164,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $354,000 | 5,775 |
| Earning assets | $90,958,000 | 4,979 |
| Long-term assets (5+ years) | $65,767,000 | 2,095 |
| Average Assets, year-to-date | $98,718,000 | 4,996 |
| Average Assets, quarterly | $98,604,500 | 5,022 |
| Volatile liabilities | $4,470,000 | 4,906 |
| Insider loans | $414,000 | 5,142 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $372,000 | 7,152 |
| Tier 1 (core) risk-based capital | $8,952,000 | 5,235 |
| Tier 2 risk-based capital | $691,000 | 5,020 |
| Total risk weighted assets | $55,258,000 | 5,307 |
| Total unused commitments | $372,000 | 7,153 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $98,796,000 | 5,043 |
| Cash and due from depository institutions | $2,562,000 | 4,760 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $24,460,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $1,661,000 | 2,767 |
| Net loans & leases | $65,268,000 | 4,723 |
| Loan loss allowance | $682,000 | 5,494 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,106,000 | 2,757 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $739,000 | 6,740 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $98,796,000 | 5,043 |
| Total liabilities | $90,078,000 | 4,987 |
| Total deposits | $89,690,000 | 4,855 |
| Interest-bearing deposits | $69,804,000 | 5,052 |
| Deposits held in domestic offices | $89,690,000 | 4,854 |
| % insured | 97.90% | 791 |
| 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 | $388,000 | 4,974 |
| Total equity capital | $8,718,000 | 5,435 |
| Total bank equity capital | $8,718,000 | 5,434 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,321,000 | 1,598 |
| Surplus | $4,686,000 | 3,993 |
| Undivided profits | $1,711,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 4,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $348,000 | 5,823 |
| Earning assets | $91,389,000 | 5,013 |
| Long-term assets (5+ years) | $66,663,000 | 2,018 |
| Average Assets, year-to-date | $98,870,500 | 5,027 |
| Average Assets, quarterly | $98,870,500 | 5,027 |
| Volatile liabilities | $5,125,000 | 4,712 |
| Insider loans | $419,000 | 5,172 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $970,000 | 6,905 |
| Tier 1 (core) risk-based capital | $8,769,000 | 5,303 |
| Tier 2 risk-based capital | $682,000 | 5,060 |
| Total risk weighted assets | $56,202,000 | 5,281 |
| Total unused commitments | $970,000 | 6,907 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $98,945,000 | 5,066 |
| Cash and due from depository institutions | $2,324,000 | 4,913 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $22,780,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $1,299,000 | 2,863 |
| Net loans & leases | $67,485,000 | 4,743 |
| Loan loss allowance | $684,000 | 5,516 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,151,000 | 2,764 |
| Other real estate owned | $0 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $906,000 | 6,586 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $98,945,000 | 5,066 |
| Total liabilities | $90,628,000 | 4,990 |
| Total deposits | $90,200,000 | 4,845 |
| Interest-bearing deposits | $71,452,000 | 4,999 |
| Deposits held in domestic offices | $90,200,000 | 4,844 |
| % insured | 97.46% | 925 |
| 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 | $428,000 | 4,899 |
| Total equity capital | $8,317,000 | 5,565 |
| Total bank equity capital | $8,317,000 | 5,564 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,321,000 | 1,618 |
| Surplus | $4,686,000 | 4,028 |
| Undivided profits | $1,310,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $390,000 | 5,689 |
| Earning assets | $91,564,000 | 5,017 |
| Long-term assets (5+ years) | $65,499,000 | 2,009 |
| Average Assets, year-to-date | $99,529,200 | 4,999 |
| Average Assets, quarterly | $100,601,000 | 5,012 |
| Volatile liabilities | $22,754,000 | 4,398 |
| Insider loans | $504,000 | 5,049 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,388,000 | 6,695 |
| Tier 1 (core) risk-based capital | $8,511,000 | 5,417 |
| Tier 2 risk-based capital | $684,000 | 5,114 |
| Total risk weighted assets | $57,443,000 | 5,322 |
| Total unused commitments | $1,388,000 | 6,696 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $102,257,000 | 5,027 |
| Cash and due from depository institutions | $3,842,000 | 4,973 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $23,381,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 2,772 |
| Net loans & leases | $68,477,000 | 4,772 |
| Loan loss allowance | $589,000 | 5,843 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,864,000 | 2,953 |
| Other real estate owned | $0 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $973,000 | 6,642 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $102,257,000 | 5,027 |
| Total liabilities | $93,467,000 | 4,948 |
| Total deposits | $92,758,000 | 4,799 |
| Interest-bearing deposits | $74,712,000 | 4,927 |
| Deposits held in domestic offices | $92,758,000 | 4,797 |
| % insured | 95.72% | 1,259 |
| 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 | $709,000 | 4,243 |
| Total equity capital | $8,790,000 | 5,586 |
| Total bank equity capital | $8,790,000 | 5,585 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,321,000 | 1,642 |
| Surplus | $4,686,000 | 4,058 |
| Undivided profits | $1,783,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $420,000 | 5,708 |
| Earning assets | $93,578,000 | 5,006 |
| Long-term assets (5+ years) | $69,542,000 | 1,878 |
| Average Assets, year-to-date | $99,675,250 | 5,063 |
| Average Assets, quarterly | $102,750,000 | 4,996 |
| Volatile liabilities | $23,702,000 | 4,395 |
| Insider loans | $510,000 | 5,089 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,363,000 | 6,329 |
| Tier 1 (core) risk-based capital | $8,692,000 | 5,464 |
| Tier 2 risk-based capital | $589,000 | 5,481 |
| Total risk weighted assets | $59,799,000 | 5,304 |
| Total unused commitments | $2,363,000 | 6,335 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $103,458,000 | 4,999 |
| Cash and due from depository institutions | $1,532,000 | 5,031 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $27,801,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 3,085 |
| Net loans & leases | $67,926,000 | 4,841 |
| Loan loss allowance | $231,000 | 7,094 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,879,000 | 2,974 |
| Other real estate owned | $0 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,010,000 | 6,609 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $103,458,000 | 4,999 |
| Total liabilities | $94,965,000 | 4,909 |
| Total deposits | $94,435,000 | 4,756 |
| Interest-bearing deposits | $75,752,000 | 4,908 |
| Deposits held in domestic offices | $94,435,000 | 4,754 |
| % insured | 94.88% | 1,707 |
| 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 | $530,000 | 4,744 |
| Total equity capital | $8,493,000 | 5,664 |
| Total bank equity capital | $8,493,000 | 5,663 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,321,000 | 1,663 |
| Surplus | $4,686,000 | 4,075 |
| Undivided profits | $1,486,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $434,000 | 5,581 |
| Earning assets | $97,037,000 | 4,904 |
| Long-term assets (5+ years) | $71,558,000 | 1,811 |
| Average Assets, year-to-date | $99,030,670 | 5,113 |
| Average Assets, quarterly | $101,387,000 | 5,051 |
| Volatile liabilities | $23,677,000 | 4,438 |
| Insider loans | $278,000 | 5,831 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,228,000 | 5,627 |
| Tier 1 (core) risk-based capital | $8,434,000 | 5,554 |
| Tier 2 risk-based capital | $231,000 | 6,965 |
| Total risk weighted assets | $59,111,000 | 5,352 |
| Total unused commitments | $4,228,000 | 5,629 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $99,316,000 | 5,182 |
| Cash and due from depository institutions | $4,015,000 | 5,086 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $28,786,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $614,000 | 3,952 |
| Net loans & leases | $61,030,000 | 5,160 |
| Loan loss allowance | $189,000 | 7,338 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,903,000 | 3,004 |
| Other real estate owned | $4,000 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $964,000 | 6,797 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $99,316,000 | 5,182 |
| Total liabilities | $91,141,000 | 5,089 |
| Total deposits | $90,761,000 | 4,907 |
| Interest-bearing deposits | $72,110,000 | 5,107 |
| Deposits held in domestic offices | $90,761,000 | 4,906 |
| % insured | 94.77% | 1,801 |
| 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 | $380,000 | 5,414 |
| Total equity capital | $8,175,000 | 5,791 |
| Total bank equity capital | $8,175,000 | 5,790 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,321,000 | 1,700 |
| Surplus | $4,686,000 | 4,124 |
| Undivided profits | $1,168,000 | 5,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $375,000 | 6,046 |
| Earning assets | $90,430,000 | 5,161 |
| Long-term assets (5+ years) | $65,590,000 | 1,937 |
| Average Assets, year-to-date | $96,817,000 | 5,237 |
| Average Assets, quarterly | $96,817,000 | 5,237 |
| Volatile liabilities | $22,226,000 | 4,638 |
| Insider loans | $280,000 | 5,882 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,510,000 | 6,047 |
| Tier 1 (core) risk-based capital | $8,203,000 | 5,665 |
| Tier 2 risk-based capital | $189,000 | 7,230 |
| Total risk weighted assets | $57,398,000 | 5,482 |
| Total unused commitments | $3,510,000 | 6,051 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $94,318,000 | 5,335 |
| Cash and due from depository institutions | $3,979,000 | 5,123 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $31,318,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $54,091,000 | 5,501 |
| Loan loss allowance | $161,000 | 7,510 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,947,000 | 3,030 |
| Other real estate owned | $4,000 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $979,000 | 6,859 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $94,318,000 | 5,335 |
| Total liabilities | $86,243,000 | 5,271 |
| Total deposits | $85,498,000 | 5,093 |
| Interest-bearing deposits | $67,114,000 | 5,309 |
| Deposits held in domestic offices | $85,498,000 | 5,093 |
| % insured | 94.14% | 2,068 |
| Federal funds purchased & repurchase agreements | $357,000 | 2,542 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $388,000 | 5,427 |
| Total equity capital | $8,075,000 | 5,841 |
| Total bank equity capital | $8,075,000 | 5,840 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,321,000 | 1,733 |
| Surplus | $4,686,000 | 4,154 |
| Undivided profits | $1,068,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $367,000 | 6,230 |
| Earning assets | $85,409,000 | 5,349 |
| Long-term assets (5+ years) | $57,573,000 | 2,128 |
| Average Assets, year-to-date | $79,678,000 | 5,739 |
| Average Assets, quarterly | $90,176,000 | 5,454 |
| Volatile liabilities | $19,673,000 | 4,959 |
| Insider loans | $282,000 | 5,962 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,582,000 | 6,954 |
| Tier 1 (core) risk-based capital | $8,060,000 | 5,727 |
| Tier 2 risk-based capital | $161,000 | 7,414 |
| Total risk weighted assets | $51,047,000 | 5,821 |
| Total unused commitments | $1,582,000 | 6,956 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $86,034,000 | 5,624 |
| Cash and due from depository institutions | $3,633,000 | 5,159 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $22,508,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $6,253,000 | 1,461 |
| Net loans & leases | $49,014,000 | 5,776 |
| Loan loss allowance | $175,000 | 7,520 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,954,000 | 3,028 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $672,000 | 7,131 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $86,034,000 | 5,624 |
| Total liabilities | $77,756,000 | 5,563 |
| Total deposits | $77,180,000 | 5,363 |
| Interest-bearing deposits | $60,340,000 | 5,582 |
| Deposits held in domestic offices | $77,180,000 | 5,362 |
| % insured | 92.51% | 2,894 |
| 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 | $576,000 | 5,027 |
| Total equity capital | $8,278,000 | 5,890 |
| Total bank equity capital | $8,278,000 | 5,889 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,321,000 | 1,757 |
| Surplus | $4,686,000 | 4,159 |
| Undivided profits | $1,271,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $390,000 | 6,280 |
| Earning assets | $77,775,000 | 5,632 |
| Long-term assets (5+ years) | $44,481,000 | 2,593 |
| Average Assets, year-to-date | $76,018,000 | 5,873 |
| Average Assets, quarterly | $80,769,500 | 5,779 |
| Volatile liabilities | $16,259,000 | 5,420 |
| Insider loans | $283,000 | 5,994 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $855,000 | 7,454 |
| Tier 1 (core) risk-based capital | $8,156,000 | 5,800 |
| Tier 2 risk-based capital | $175,000 | 7,415 |
| Total risk weighted assets | $48,045,000 | 5,977 |
| Total unused commitments | $855,000 | 7,457 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $75,505,000 | 5,966 |
| Cash and due from depository institutions | $1,962,000 | 5,322 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $23,466,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $2,393,000 | 3,025 |
| Net loans & leases | $43,698,000 | 6,033 |
| Loan loss allowance | $161,000 | 7,649 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,396,000 | 3,404 |
| Other real estate owned | $0 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $590,000 | 7,323 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $75,505,000 | 5,966 |
| Total liabilities | $67,475,000 | 5,916 |
| Total deposits | $67,084,000 | 5,758 |
| Interest-bearing deposits | $49,917,000 | 6,058 |
| Deposits held in domestic offices | $67,084,000 | 5,757 |
| % insured | 90.29% | 872 |
| 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 | $391,000 | 5,887 |
| Total equity capital | $8,030,000 | 5,983 |
| Total bank equity capital | $8,030,000 | 5,981 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,321,000 | 1,782 |
| Surplus | $4,686,000 | 4,197 |
| Undivided profits | $1,023,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $387,000 | 6,237 |
| Earning assets | $69,557,000 | 5,940 |
| Long-term assets (5+ years) | $41,272,000 | 2,676 |
| Average Assets, year-to-date | $72,679,330 | 6,012 |
| Average Assets, quarterly | $74,981,000 | 5,971 |
| Volatile liabilities | $13,085,000 | 5,873 |
| Insider loans | $283,000 | 6,059 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $618,000 | 7,689 |
| Tier 1 (core) risk-based capital | $8,064,000 | 5,866 |
| Tier 2 risk-based capital | $161,000 | 7,542 |
| Total risk weighted assets | $41,103,000 | 6,344 |
| Total unused commitments | $618,000 | 7,690 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $74,457,000 | 6,025 |
| Cash and due from depository institutions | $9,906,000 | 5,486 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $19,925,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $41,802,000 | 6,132 |
| Loan loss allowance | $167,000 | 7,674 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,268,000 | 4,246 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $556,000 | 7,405 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $74,457,000 | 6,025 |
| Total liabilities | $66,446,000 | 5,982 |
| Total deposits | $65,881,000 | 5,816 |
| Interest-bearing deposits | $49,027,000 | 6,109 |
| Deposits held in domestic offices | $65,881,000 | 5,816 |
| % insured | 90.16% | 945 |
| 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 | $565,000 | 4,971 |
| Total equity capital | $8,011,000 | 6,058 |
| Total bank equity capital | $8,011,000 | 6,057 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,321,000 | 1,792 |
| Surplus | $4,686,000 | 4,207 |
| Undivided profits | $1,004,000 | 6,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $362,000 | 6,399 |
| Earning assets | $61,727,000 | 6,214 |
| Long-term assets (5+ years) | $45,326,000 | 2,501 |
| Average Assets, year-to-date | $71,266,500 | 6,091 |
| Average Assets, quarterly | $71,266,500 | 6,091 |
| Volatile liabilities | $12,866,000 | 5,904 |
| Insider loans | $272,000 | 6,142 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $170,000 | 7,967 |
| Tier 1 (core) risk-based capital | $8,008,000 | 5,942 |
| Tier 2 risk-based capital | $167,000 | 7,575 |
| Total risk weighted assets | $43,537,000 | 6,222 |
| Total unused commitments | $170,000 | 7,967 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $68,076,000 | 6,201 |
| Cash and due from depository institutions | $1,604,000 | 5,788 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $23,257,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,218 |
| Net loans & leases | $38,952,000 | 6,306 |
| Loan loss allowance | $167,000 | 7,708 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,655,000 | 4,937 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $608,000 | 7,401 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $68,076,000 | 6,201 |
| Total liabilities | $60,117,000 | 6,185 |
| Total deposits | $59,342,000 | 6,016 |
| Interest-bearing deposits | $42,980,000 | 6,349 |
| Deposits held in domestic offices | $59,342,000 | 6,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $286,000 | 3,182 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $489,000 | 5,373 |
| Total equity capital | $7,959,000 | 6,095 |
| Total bank equity capital | $7,959,000 | 6,095 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,321,000 | 1,799 |
| Surplus | $4,686,000 | 4,192 |
| Undivided profits | $952,000 | 6,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $435,000 | 6,142 |
| Earning assets | $64,209,000 | 6,124 |
| Long-term assets (5+ years) | $47,662,000 | 2,386 |
| Average Assets, year-to-date | $63,677,800 | 6,242 |
| Average Assets, quarterly | $66,300,500 | 6,219 |
| Volatile liabilities | $11,565,000 | 6,089 |
| Insider loans | $273,000 | 6,215 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $374,000 | 7,900 |
| Tier 1 (core) risk-based capital | $7,859,000 | 5,997 |
| Tier 2 risk-based capital | $167,000 | 7,611 |
| Total risk weighted assets | $33,901,000 | 6,757 |
| Total unused commitments | $374,000 | 7,901 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $64,525,000 | 6,317 |
| Cash and due from depository institutions | $2,586,000 | 5,841 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $22,091,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $1,351,000 | 4,246 |
| Net loans & leases | $36,397,000 | 6,455 |
| Loan loss allowance | $165,000 | 7,737 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,519,000 | 5,123 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $581,000 | 7,532 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $64,525,000 | 6,317 |
| Total liabilities | $56,676,000 | 6,285 |
| Total deposits | $56,267,000 | 6,112 |
| Interest-bearing deposits | $38,857,000 | 6,567 |
| Deposits held in domestic offices | $56,267,000 | 6,111 |
| % 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 | $409,000 | 5,900 |
| Total equity capital | $7,849,000 | 6,193 |
| Total bank equity capital | $7,849,000 | 6,193 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,321,000 | 1,811 |
| Surplus | $4,686,000 | 4,204 |
| Undivided profits | $842,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $383,000 | 6,605 |
| Earning assets | $59,839,000 | 6,293 |
| Long-term assets (5+ years) | $46,246,000 | 2,409 |
| Average Assets, year-to-date | $62,578,250 | 6,313 |
| Average Assets, quarterly | $63,216,000 | 6,340 |
| Volatile liabilities | $7,918,000 | 6,689 |
| Insider loans | $142,000 | 6,710 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $529,000 | 7,888 |
| Tier 1 (core) risk-based capital | $7,930,000 | 6,077 |
| Tier 2 risk-based capital | $165,000 | 7,640 |
| Total risk weighted assets | $32,665,000 | 6,854 |
| Total unused commitments | $529,000 | 7,888 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $61,907,000 | 6,433 |
| Cash and due from depository institutions | $1,930,000 | 5,912 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $23,346,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $486,000 | 5,261 |
| Net loans & leases | $33,889,000 | 6,592 |
| Loan loss allowance | $177,000 | 7,713 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,510,000 | 5,158 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $746,000 | 7,198 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $61,907,000 | 6,433 |
| Total liabilities | $54,486,000 | 6,411 |
| Total deposits | $54,152,000 | 6,242 |
| Interest-bearing deposits | $36,527,000 | 6,704 |
| Deposits held in domestic offices | $54,152,000 | 6,240 |
| % 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 | $334,000 | 6,319 |
| Total equity capital | $7,421,000 | 6,368 |
| Total bank equity capital | $7,421,000 | 6,368 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,321,000 | 1,818 |
| Surplus | $4,686,000 | 4,212 |
| Undivided profits | $414,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $427,000 | 6,270 |
| Earning assets | $57,721,000 | 6,391 |
| Long-term assets (5+ years) | $46,096,000 | 2,374 |
| Average Assets, year-to-date | $61,929,330 | 6,379 |
| Average Assets, quarterly | $62,211,500 | 6,395 |
| Volatile liabilities | $7,589,000 | 6,773 |
| Insider loans | $16,000 | 7,445 |
| 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 | $7,777,000 | 6,159 |
| Tier 2 risk-based capital | $177,000 | 7,617 |
| Total risk weighted assets | $30,523,000 | 6,985 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $62,516,000 | 6,412 |
| Cash and due from depository institutions | $1,841,000 | 5,933 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $25,232,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $2,993,000 | 4,283 |
| Net loans & leases | $31,171,000 | 6,710 |
| Loan loss allowance | $179,000 | 7,709 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $812,000 | 6,190 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $467,000 | 7,767 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $62,516,000 | 6,412 |
| Total liabilities | $54,818,000 | 6,378 |
| Total deposits | $54,316,000 | 6,237 |
| Interest-bearing deposits | $36,344,000 | 6,732 |
| Deposits held in domestic offices | $54,316,000 | 6,236 |
| % 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 | $502,000 | 5,648 |
| Total equity capital | $7,698,000 | 6,352 |
| Total bank equity capital | $7,698,000 | 6,352 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,321,000 | 1,814 |
| Surplus | $4,686,000 | 4,203 |
| Undivided profits | $691,000 | 7,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $337,000 | 6,793 |
| Earning assets | $59,396,000 | 6,308 |
| Long-term assets (5+ years) | $38,204,000 | 2,628 |
| Average Assets, year-to-date | $61,940,500 | 6,387 |
| Average Assets, quarterly | $61,940,500 | 6,387 |
| Volatile liabilities | $7,199,000 | 6,828 |
| 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 | $7,655,000 | 6,218 |
| Tier 2 risk-based capital | $179,000 | 7,618 |
| Total risk weighted assets | $28,618,000 | 7,068 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $61,365,000 | 6,402 |
| Cash and due from depository institutions | $2,210,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $29,602,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $28,565,000 | 6,888 |
| Loan loss allowance | $179,000 | 7,724 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $453,000 | 7,059 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $535,000 | 7,686 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,365,000 | 6,402 |
| Total liabilities | $53,891,000 | 6,367 |
| Total deposits | $52,873,000 | 6,255 |
| Interest-bearing deposits | $36,730,000 | 6,670 |
| Deposits held in domestic offices | $52,873,000 | 6,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 2,989 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $393,000 | 6,178 |
| Total equity capital | $7,474,000 | 6,404 |
| Total bank equity capital | $7,474,000 | 6,404 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,321,000 | 1,805 |
| Surplus | $4,686,000 | 4,175 |
| Undivided profits | $467,000 | 7,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $413,000 | 6,540 |
| Earning assets | $58,167,000 | 6,309 |
| Long-term assets (5+ years) | $27,112,000 | 3,087 |
| Average Assets, year-to-date | $61,590,200 | 6,285 |
| Average Assets, quarterly | $61,453,500 | 6,374 |
| Volatile liabilities | $8,255,000 | 6,573 |
| 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 | $7,548,000 | 6,267 |
| Tier 2 risk-based capital | $179,000 | 7,632 |
| Total risk weighted assets | $27,321,000 | 7,175 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $61,542,000 | 6,386 |
| Cash and due from depository institutions | $2,920,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $29,007,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $472,000 | 5,553 |
| Net loans & leases | $28,134,000 | 6,953 |
| Loan loss allowance | $172,000 | 7,790 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $432,000 | 7,105 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $577,000 | 7,694 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $61,542,000 | 6,386 |
| Total liabilities | $53,705,000 | 6,375 |
| Total deposits | $53,280,000 | 6,234 |
| Interest-bearing deposits | $35,734,000 | 6,743 |
| Deposits held in domestic offices | $53,280,000 | 6,233 |
| % 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 | $425,000 | 6,168 |
| Total equity capital | $7,837,000 | 6,240 |
| Total bank equity capital | $7,837,000 | 6,240 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,400,000 | 1,746 |
| Surplus | $5,000,000 | 3,971 |
| Undivided profits | $437,000 | 7,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $372,000 | 6,998 |
| Earning assets | $57,613,000 | 6,333 |
| Long-term assets (5+ years) | $26,803,000 | 2,997 |
| Average Assets, year-to-date | $61,646,500 | 6,303 |
| Average Assets, quarterly | $61,916,000 | 6,345 |
| Volatile liabilities | $6,674,000 | 6,927 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $8,047,000 | 6,056 |
| Tier 2 risk-based capital | $172,000 | 7,699 |
| Total risk weighted assets | $27,820,000 | 7,144 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $62,290,000 | 6,370 |
| Cash and due from depository institutions | $3,089,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,257,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $1,563,000 | 4,565 |
| Net loans & leases | $28,084,000 | 6,959 |
| Loan loss allowance | $176,000 | 7,808 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $453,000 | 7,093 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $844,000 | 7,086 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $62,290,000 | 6,370 |
| Total liabilities | $53,170,000 | 6,419 |
| Total deposits | $52,838,000 | 6,277 |
| Interest-bearing deposits | $35,643,000 | 6,772 |
| Deposits held in domestic offices | $52,838,000 | 6,275 |
| % 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 | $332,000 | 6,511 |
| Total equity capital | $9,120,000 | 5,696 |
| Total bank equity capital | $9,120,000 | 5,696 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,400,000 | 1,742 |
| Surplus | $5,000,000 | 3,972 |
| Undivided profits | $1,720,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $495,000 | 6,132 |
| Earning assets | $57,904,000 | 6,340 |
| Long-term assets (5+ years) | $27,481,000 | 2,875 |
| Average Assets, year-to-date | $61,681,330 | 6,336 |
| Average Assets, quarterly | $61,700,500 | 6,364 |
| Volatile liabilities | $6,286,000 | 7,007 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $9,588,000 | 5,487 |
| Tier 2 risk-based capital | $176,000 | 7,719 |
| Total risk weighted assets | $28,665,000 | 7,109 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $61,111,000 | 6,430 |
| Cash and due from depository institutions | $1,676,000 | 6,273 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $30,162,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $28,137,000 | 6,922 |
| Loan loss allowance | $126,000 | 8,110 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $474,000 | 7,039 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $662,000 | 7,442 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $61,111,000 | 6,430 |
| Total liabilities | $51,943,000 | 6,490 |
| Total deposits | $50,481,000 | 6,408 |
| Interest-bearing deposits | $34,056,000 | 6,886 |
| Deposits held in domestic offices | $50,481,000 | 6,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,101,000 | 2,403 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $361,000 | 6,297 |
| Total equity capital | $9,168,000 | 5,680 |
| Total bank equity capital | $9,168,000 | 5,680 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,400,000 | 1,730 |
| Surplus | $5,000,000 | 3,934 |
| Undivided profits | $1,768,000 | 6,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $381,000 | 6,696 |
| Earning assets | $58,299,000 | 6,328 |
| Long-term assets (5+ years) | $28,475,000 | 2,784 |
| Average Assets, year-to-date | $61,377,000 | 6,389 |
| Average Assets, quarterly | $61,377,000 | 6,389 |
| Volatile liabilities | $6,798,000 | 6,827 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $9,491,000 | 5,490 |
| Tier 2 risk-based capital | $126,000 | 8,043 |
| Total risk weighted assets | $27,007,000 | 7,183 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $61,643,000 | 6,390 |
| Cash and due from depository institutions | $2,767,000 | 6,407 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $30,183,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $27,548,000 | 6,982 |
| Loan loss allowance | $128,000 | 8,125 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $494,000 | 6,992 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $651,000 | 7,502 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $61,643,000 | 6,390 |
| Total liabilities | $52,663,000 | 6,438 |
| Total deposits | $50,891,000 | 6,364 |
| Interest-bearing deposits | $34,788,000 | 6,820 |
| Deposits held in domestic offices | $50,891,000 | 6,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,465,000 | 2,440 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $307,000 | 6,582 |
| Total equity capital | $8,980,000 | 5,701 |
| Total bank equity capital | $8,980,000 | 5,701 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,400,000 | 1,721 |
| Surplus | $5,000,000 | 3,884 |
| Undivided profits | $1,580,000 | 6,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $390,000 | 6,754 |
| Earning assets | $57,731,000 | 6,332 |
| Long-term assets (5+ years) | $28,144,000 | 2,766 |
| Average Assets, year-to-date | $59,653,800 | 6,352 |
| Average Assets, quarterly | $61,425,000 | 6,369 |
| Volatile liabilities | $7,587,000 | 6,706 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $9,378,000 | 5,491 |
| Tier 2 risk-based capital | $128,000 | 8,053 |
| Total risk weighted assets | $27,637,000 | 7,155 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $61,207,000 | 6,404 |
| Cash and due from depository institutions | $2,764,000 | 6,167 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $30,095,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $27,120,000 | 7,062 |
| Loan loss allowance | $138,000 | 8,121 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $520,000 | 6,944 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $708,000 | 7,449 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,207,000 | 6,404 |
| Total liabilities | $52,250,000 | 6,469 |
| Total deposits | $51,571,000 | 6,316 |
| Interest-bearing deposits | $34,894,000 | 6,813 |
| Deposits held in domestic offices | $51,571,000 | 6,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $431,000 | 3,205 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $248,000 | 7,078 |
| Total equity capital | $8,957,000 | 5,692 |
| Total bank equity capital | $8,957,000 | 5,692 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,400,000 | 1,717 |
| Surplus | $5,000,000 | 3,860 |
| Undivided profits | $1,557,000 | 6,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $349,000 | 7,072 |
| Earning assets | $57,215,000 | 6,354 |
| Long-term assets (5+ years) | $31,493,000 | 2,549 |
| Average Assets, year-to-date | $59,156,500 | 6,420 |
| Average Assets, quarterly | $60,531,500 | 6,400 |
| Volatile liabilities | $6,260,000 | 7,077 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $9,508,000 | 5,428 |
| Tier 2 risk-based capital | $138,000 | 8,037 |
| Total risk weighted assets | $27,636,000 | 7,184 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $59,856,000 | 6,454 |
| Cash and due from depository institutions | $2,695,000 | 6,180 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $29,967,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $25,788,000 | 7,142 |
| Loan loss allowance | $135,000 | 8,156 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $546,000 | 6,893 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $860,000 | 7,030 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $59,856,000 | 6,454 |
| Total liabilities | $51,228,000 | 6,526 |
| Total deposits | $48,651,000 | 6,468 |
| Interest-bearing deposits | $31,726,000 | 6,996 |
| Deposits held in domestic offices | $48,651,000 | 6,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,431,000 | 2,289 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $146,000 | 7,676 |
| Total equity capital | $8,628,000 | 5,688 |
| Total bank equity capital | $8,628,000 | 5,688 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,400,000 | 1,711 |
| Surplus | $5,000,000 | 3,806 |
| Undivided profits | $1,228,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $378,000 | 6,632 |
| Earning assets | $55,755,000 | 6,408 |
| Long-term assets (5+ years) | $29,823,000 | 2,609 |
| Average Assets, year-to-date | $58,473,000 | 6,490 |
| Average Assets, quarterly | $58,869,000 | 6,475 |
| Volatile liabilities | $6,750,000 | 6,933 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $9,369,000 | 5,411 |
| Tier 2 risk-based capital | $135,000 | 8,078 |
| Total risk weighted assets | $27,036,000 | 7,247 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $57,882,000 | 6,553 |
| Cash and due from depository institutions | $2,470,000 | 6,188 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $30,341,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $23,823,000 | 7,248 |
| Loan loss allowance | $137,000 | 8,163 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $481,000 | 7,054 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $767,000 | 7,177 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $57,882,000 | 6,553 |
| Total liabilities | $49,274,000 | 6,629 |
| Total deposits | $47,341,000 | 6,560 |
| Interest-bearing deposits | $30,995,000 | 7,074 |
| Deposits held in domestic offices | $47,341,000 | 6,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,746,000 | 2,308 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $187,000 | 7,251 |
| Total equity capital | $8,608,000 | 5,662 |
| Total bank equity capital | $8,608,000 | 5,662 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,400,000 | 1,699 |
| Surplus | $5,000,000 | 3,734 |
| Undivided profits | $1,208,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $349,000 | 6,703 |
| Earning assets | $54,164,000 | 6,497 |
| Long-term assets (5+ years) | $28,129,000 | 2,688 |
| Average Assets, year-to-date | $57,781,500 | 6,535 |
| Average Assets, quarterly | $57,781,500 | 6,535 |
| Volatile liabilities | $5,697,000 | 7,134 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $9,230,000 | 5,387 |
| Tier 2 risk-based capital | $137,000 | 8,067 |
| Total risk weighted assets | $25,555,000 | 7,309 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $57,681,000 | 6,580 |
| Cash and due from depository institutions | $2,176,000 | 6,343 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $31,664,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $22,606,000 | 7,376 |
| Loan loss allowance | $137,000 | 8,196 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $473,000 | 7,098 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $762,000 | 7,230 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $57,681,000 | 6,580 |
| Total liabilities | $49,081,000 | 6,677 |
| Total deposits | $47,333,000 | 6,599 |
| Interest-bearing deposits | $31,045,000 | 7,085 |
| Deposits held in domestic offices | $47,333,000 | 6,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,553,000 | 2,484 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $195,000 | 7,148 |
| Total equity capital | $8,600,000 | 5,647 |
| Total bank equity capital | $8,600,000 | 5,647 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,400,000 | 1,688 |
| Surplus | $5,000,000 | 3,690 |
| Undivided profits | $1,200,000 | 6,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $383,000 | 6,520 |
| Earning assets | $54,270,000 | 6,509 |
| Long-term assets (5+ years) | $28,536,000 | 2,628 |
| Average Assets, year-to-date | $57,485,400 | 6,497 |
| Average Assets, quarterly | $57,753,500 | 6,561 |
| Volatile liabilities | $5,785,000 | 7,098 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $9,162,000 | 5,382 |
| Tier 2 risk-based capital | $137,000 | 8,111 |
| Total risk weighted assets | $24,844,000 | 7,394 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $57,826,000 | 6,573 |
| Cash and due from depository institutions | $2,322,000 | 6,075 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $32,729,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $21,669,000 | 7,467 |
| Loan loss allowance | $124,000 | 8,314 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $488,000 | 7,084 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $618,000 | 7,595 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $57,826,000 | 6,573 |
| Total liabilities | $48,727,000 | 6,657 |
| Total deposits | $46,908,000 | 6,559 |
| Interest-bearing deposits | $31,041,000 | 7,105 |
| Deposits held in domestic offices | $46,908,000 | 6,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,505 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $219,000 | 7,053 |
| Total equity capital | $9,099,000 | 5,448 |
| Total bank equity capital | $9,099,000 | 5,448 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,400,000 | 1,660 |
| Surplus | $5,000,000 | 3,634 |
| Undivided profits | $1,699,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $365,000 | 6,695 |
| Earning assets | $54,398,000 | 6,500 |
| Long-term assets (5+ years) | $29,904,000 | 2,587 |
| Average Assets, year-to-date | $57,436,500 | 6,512 |
| Average Assets, quarterly | $57,711,000 | 6,552 |
| Volatile liabilities | $5,710,000 | 7,151 |
| Insider loans | $0 | 7,932 |
| 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 | $9,431,000 | 5,242 |
| Tier 2 risk-based capital | $124,000 | 8,229 |
| Total risk weighted assets | $57,950,000 | 5,364 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $57,596,000 | 6,559 |
| Cash and due from depository institutions | $2,141,000 | 6,099 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $33,593,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $20,850,000 | 7,516 |
| Loan loss allowance | $132,000 | 8,271 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $463,000 | 7,125 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $549,000 | 7,707 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $57,596,000 | 6,559 |
| Total liabilities | $48,611,000 | 6,651 |
| Total deposits | $46,938,000 | 6,555 |
| Interest-bearing deposits | $31,162,000 | 7,098 |
| Deposits held in domestic offices | $46,938,000 | 6,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,552,000 | 2,549 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $121,000 | 7,796 |
| Total equity capital | $8,985,000 | 5,437 |
| Total bank equity capital | $8,985,000 | 5,437 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,400,000 | 1,642 |
| Surplus | $5,000,000 | 3,588 |
| Undivided profits | $1,585,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $388,000 | 6,248 |
| Earning assets | $54,443,000 | 6,461 |
| Long-term assets (5+ years) | $32,078,000 | 2,465 |
| Average Assets, year-to-date | $57,306,670 | 6,518 |
| Average Assets, quarterly | $57,383,000 | 6,534 |
| Volatile liabilities | $5,390,000 | 7,162 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $9,268,000 | 5,222 |
| Tier 2 risk-based capital | $132,000 | 8,181 |
| Total risk weighted assets | $24,060,000 | 7,438 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $57,170,000 | 6,595 |
| Cash and due from depository institutions | $1,515,000 | 6,116 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,070,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $1,179,000 | 4,817 |
| Net loans & leases | $20,281,000 | 7,571 |
| Loan loss allowance | $132,000 | 8,333 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $461,000 | 7,167 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $664,000 | 7,387 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $57,170,000 | 6,595 |
| Total liabilities | $48,510,000 | 6,701 |
| Total deposits | $48,388,000 | 6,528 |
| Interest-bearing deposits | $32,343,000 | 7,091 |
| Deposits held in domestic offices | $48,388,000 | 6,526 |
| % 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 | $122,000 | 7,702 |
| Total equity capital | $8,660,000 | 5,497 |
| Total bank equity capital | $8,660,000 | 5,497 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,400,000 | 1,643 |
| Surplus | $5,000,000 | 3,559 |
| Undivided profits | $1,260,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $360,000 | 6,387 |
| Earning assets | $54,530,000 | 6,484 |
| Long-term assets (5+ years) | $33,650,000 | 2,438 |
| Average Assets, year-to-date | $57,162,000 | 6,584 |
| Average Assets, quarterly | $57,162,000 | 6,584 |
| Volatile liabilities | $4,325,000 | 7,434 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $9,119,000 | 5,240 |
| Tier 2 risk-based capital | $132,000 | 8,234 |
| Total risk weighted assets | $23,398,000 | 7,515 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $57,154,000 | 6,632 |
| Cash and due from depository institutions | $2,095,000 | 6,007 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $34,857,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $19,233,000 | 7,679 |
| Loan loss allowance | $132,000 | 8,359 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $478,000 | 7,151 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $491,000 | 7,907 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,154,000 | 6,632 |
| Total liabilities | $48,260,000 | 6,728 |
| Total deposits | $47,438,000 | 6,590 |
| Interest-bearing deposits | $32,356,000 | 7,102 |
| Deposits held in domestic offices | $47,438,000 | 6,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $723,000 | 2,881 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $99,000 | 7,899 |
| Total equity capital | $8,894,000 | 5,398 |
| Total bank equity capital | $8,894,000 | 5,398 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $5,000,000 | 3,517 |
| Undivided profits | $2,694,000 | 5,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $370,000 | 6,316 |
| Earning assets | $54,090,000 | 6,532 |
| Long-term assets (5+ years) | $34,784,000 | 2,438 |
| Average Assets, year-to-date | $58,272,600 | 6,470 |
| Average Assets, quarterly | $58,247,000 | 6,540 |
| Volatile liabilities | $5,137,000 | 7,182 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $9,016,000 | 5,226 |
| Tier 2 risk-based capital | $132,000 | 8,285 |
| Total risk weighted assets | $23,317,000 | 7,535 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $59,340,000 | 6,507 |
| Cash and due from depository institutions | $1,964,000 | 6,018 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $39,190,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $17,157,000 | 7,875 |
| Loan loss allowance | $136,000 | 8,363 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $499,000 | 7,089 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $530,000 | 7,857 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $59,340,000 | 6,507 |
| Total liabilities | $50,311,000 | 6,586 |
| Total deposits | $49,257,000 | 6,454 |
| Interest-bearing deposits | $33,375,000 | 7,032 |
| Deposits held in domestic offices | $49,257,000 | 6,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $926,000 | 2,890 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $128,000 | 7,841 |
| Total equity capital | $9,029,000 | 5,353 |
| Total bank equity capital | $9,029,000 | 5,353 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $5,000,000 | 3,472 |
| Undivided profits | $2,829,000 | 5,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $408,000 | 6,147 |
| Earning assets | $56,347,000 | 6,400 |
| Long-term assets (5+ years) | $36,778,000 | 2,356 |
| Average Assets, year-to-date | $58,552,250 | 6,467 |
| Average Assets, quarterly | $58,832,500 | 6,507 |
| Volatile liabilities | $5,358,000 | 7,129 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $9,111,000 | 5,162 |
| Tier 2 risk-based capital | $136,000 | 8,277 |
| Total risk weighted assets | $22,523,000 | 7,603 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $58,325,000 | 6,558 |
| Cash and due from depository institutions | $1,578,000 | 6,203 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $39,188,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $15,994,000 | 8,005 |
| Loan loss allowance | $128,000 | 8,451 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $522,000 | 7,063 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,043,000 | 6,443 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $58,325,000 | 6,558 |
| Total liabilities | $50,111,000 | 6,632 |
| Total deposits | $49,714,000 | 6,449 |
| Interest-bearing deposits | $33,143,000 | 7,073 |
| Deposits held in domestic offices | $49,714,000 | 6,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $303,000 | 3,440 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $94,000 | 8,084 |
| Total equity capital | $8,214,000 | 5,563 |
| Total bank equity capital | $8,214,000 | 5,563 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $5,000,000 | 3,426 |
| Undivided profits | $2,014,000 | 6,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $458,000 | 5,575 |
| Earning assets | $55,182,000 | 6,462 |
| Long-term assets (5+ years) | $36,698,000 | 2,428 |
| Average Assets, year-to-date | $58,289,670 | 6,513 |
| Average Assets, quarterly | $59,130,500 | 6,495 |
| Volatile liabilities | $4,925,000 | 7,254 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $8,984,000 | 5,172 |
| Tier 2 risk-based capital | $128,000 | 8,370 |
| Total risk weighted assets | $22,255,000 | 7,651 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $59,936,000 | 6,475 |
| Cash and due from depository institutions | $1,346,000 | 6,216 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $39,881,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $2,314,000 | 4,358 |
| Net loans & leases | $15,212,000 | 8,053 |
| Loan loss allowance | $137,000 | 8,420 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $524,000 | 7,058 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $659,000 | 7,370 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,936,000 | 6,475 |
| Total liabilities | $50,964,000 | 6,595 |
| Total deposits | $50,706,000 | 6,414 |
| Interest-bearing deposits | $33,526,000 | 7,060 |
| Deposits held in domestic offices | $50,706,000 | 6,411 |
| % 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 | $258,000 | 6,534 |
| Total equity capital | $8,972,000 | 5,307 |
| Total bank equity capital | $8,972,000 | 5,307 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $5,000,000 | 3,386 |
| Undivided profits | $2,772,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $377,000 | 6,160 |
| Earning assets | $57,407,000 | 6,339 |
| Long-term assets (5+ years) | $34,760,000 | 2,474 |
| Average Assets, year-to-date | $58,272,000 | 6,539 |
| Average Assets, quarterly | $58,272,000 | 6,539 |
| Volatile liabilities | $4,796,000 | 7,245 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $8,869,000 | 5,161 |
| Tier 2 risk-based capital | $137,000 | 8,331 |
| Total risk weighted assets | $21,532,000 | 7,711 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $56,608,000 | 6,654 |
| Cash and due from depository institutions | $1,623,000 | 6,075 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $38,860,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,355 |
| Net loans & leases | $14,951,000 | 8,139 |
| Loan loss allowance | $138,000 | 8,457 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $467,000 | 7,253 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $706,000 | 7,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,608,000 | 6,654 |
| Total liabilities | $48,009,000 | 6,778 |
| Total deposits | $47,924,000 | 6,592 |
| Interest-bearing deposits | $32,685,000 | 7,134 |
| Deposits held in domestic offices | $47,924,000 | 6,590 |
| % 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 | $85,000 | 8,315 |
| Total equity capital | $8,599,000 | 5,383 |
| Total bank equity capital | $8,599,000 | 5,383 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $5,000,000 | 3,359 |
| Undivided profits | $2,399,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,440 |
| 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 | $53,812,000 | 6,524 |
| Long-term assets (5+ years) | $31,865,000 | 2,675 |
| Average Assets, year-to-date | $55,687,600 | 6,578 |
| Average Assets, quarterly | $56,248,000 | 6,644 |
| Volatile liabilities | $5,173,000 | 7,136 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $8,762,000 | 5,160 |
| Tier 2 risk-based capital | $138,000 | 8,359 |
| Total risk weighted assets | $20,949,000 | 7,809 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $55,888,000 | 6,680 |
| Cash and due from depository institutions | $2,022,000 | 6,371 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $35,822,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $1,718,000 | 4,653 |
| Net loans & leases | $15,166,000 | 8,180 |
| Loan loss allowance | $144,000 | 8,469 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $478,000 | 7,243 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $682,000 | 7,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,888,000 | 6,680 |
| Total liabilities | $47,182,000 | 6,833 |
| Total deposits | $47,048,000 | 6,637 |
| Interest-bearing deposits | $32,086,000 | 7,222 |
| Deposits held in domestic offices | $47,048,000 | 6,636 |
| % 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 | $134,000 | 8,047 |
| Total equity capital | $8,706,000 | 5,329 |
| Total bank equity capital | $8,706,000 | 5,329 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $5,000,000 | 3,300 |
| Undivided profits | $2,506,000 | 6,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $375,000 | 6,472 |
| Earning assets | $52,706,000 | 6,581 |
| Long-term assets (5+ years) | $29,947,000 | 2,795 |
| Average Assets, year-to-date | $55,457,500 | 6,622 |
| Average Assets, quarterly | $56,697,500 | 6,616 |
| Volatile liabilities | $4,919,000 | 7,253 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $8,898,000 | 5,091 |
| Tier 2 risk-based capital | $144,000 | 8,373 |
| Total risk weighted assets | $21,338,000 | 7,797 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $57,507,000 | 6,607 |
| Cash and due from depository institutions | $2,246,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $32,657,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $5,883,000 | 2,623 |
| Net loans & leases | $15,756,000 | 8,152 |
| Loan loss allowance | $145,000 | 8,498 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $358,000 | 7,665 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $607,000 | 7,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,507,000 | 6,607 |
| Total liabilities | $48,654,000 | 6,731 |
| Total deposits | $48,416,000 | 6,551 |
| Interest-bearing deposits | $32,271,000 | 7,236 |
| Deposits held in domestic offices | $48,416,000 | 6,550 |
| % 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 | $238,000 | 7,026 |
| Total equity capital | $8,853,000 | 5,271 |
| Total bank equity capital | $8,853,000 | 5,271 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $5,000,000 | 3,265 |
| Undivided profits | $2,653,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $370,000 | 6,383 |
| Earning assets | $54,296,000 | 6,495 |
| Long-term assets (5+ years) | $23,034,000 | 3,174 |
| Average Assets, year-to-date | $55,314,000 | 6,640 |
| Average Assets, quarterly | $56,240,500 | 6,628 |
| Volatile liabilities | $5,414,000 | 7,111 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $8,742,000 | 5,087 |
| Tier 2 risk-based capital | $145,000 | 8,394 |
| Total risk weighted assets | $21,641,000 | 7,779 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $54,974,000 | 6,688 |
| Cash and due from depository institutions | $1,976,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $27,400,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $8,568,000 | 2,006 |
| Net loans & leases | $16,177,000 | 8,101 |
| Loan loss allowance | $145,000 | 8,515 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $376,000 | 7,621 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $477,000 | 8,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,974,000 | 6,688 |
| Total liabilities | $46,293,000 | 6,866 |
| Total deposits | $46,021,000 | 6,685 |
| Interest-bearing deposits | $31,660,000 | 7,297 |
| Deposits held in domestic offices | $46,021,000 | 6,684 |
| % 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 | $272,000 | 6,766 |
| Total equity capital | $8,681,000 | 5,263 |
| Total bank equity capital | $8,681,000 | 5,263 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $5,000,000 | 3,222 |
| Undivided profits | $2,481,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $363,000 | 6,489 |
| Earning assets | $52,145,000 | 6,568 |
| Long-term assets (5+ years) | $19,595,000 | 3,433 |
| Average Assets, year-to-date | $54,217,500 | 6,705 |
| Average Assets, quarterly | $54,217,500 | 6,705 |
| Volatile liabilities | $4,848,000 | 7,333 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $8,605,000 | 5,101 |
| Tier 2 risk-based capital | $145,000 | 8,421 |
| Total risk weighted assets | $21,030,000 | 7,862 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $53,461,000 | 6,772 |
| Cash and due from depository institutions | $1,411,000 | 6,395 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $28,373,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $6,198,000 | 2,319 |
| Net loans & leases | $16,555,000 | 8,095 |
| Loan loss allowance | $146,000 | 8,551 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $393,000 | 7,584 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $531,000 | 8,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,461,000 | 6,772 |
| Total liabilities | $44,834,000 | 6,956 |
| Total deposits | $44,577,000 | 6,763 |
| Interest-bearing deposits | $30,786,000 | 7,353 |
| Deposits held in domestic offices | $44,577,000 | 6,760 |
| % 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 | $257,000 | 7,002 |
| Total equity capital | $8,627,000 | 5,233 |
| Total bank equity capital | $8,627,000 | 5,233 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $5,000,000 | 3,190 |
| Undivided profits | $2,427,000 | 6,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $108,000 | 8,832 |
| Earning assets | $51,126,000 | 6,619 |
| Long-term assets (5+ years) | $18,301,000 | 3,529 |
| Average Assets, year-to-date | $52,697,200 | 6,668 |
| Average Assets, quarterly | $53,400,000 | 6,741 |
| Volatile liabilities | $4,291,000 | 7,582 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $8,513,000 | 5,071 |
| Tier 2 risk-based capital | $146,000 | 8,462 |
| Total risk weighted assets | $20,268,000 | 7,977 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $52,147,000 | 6,771 |
| Cash and due from depository institutions | $1,753,000 | 6,455 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $31,623,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $17,562,000 | 8,088 |
| Loan loss allowance | $125,000 | 8,842 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $459,000 | 7,473 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $750,000 | 7,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,147,000 | 6,771 |
| Total liabilities | $43,949,000 | 6,945 |
| Total deposits | $42,629,000 | 6,844 |
| Interest-bearing deposits | $28,770,000 | 7,562 |
| Deposits held in domestic offices | $42,629,000 | 6,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,010,000 | 2,612 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $310,000 | 6,790 |
| Total equity capital | $8,198,000 | 5,265 |
| Total bank equity capital | $8,198,000 | 5,265 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $5,000,000 | 3,089 |
| Undivided profits | $1,998,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $110,000 | 9,086 |
| Earning assets | $49,185,000 | 6,670 |
| Long-term assets (5+ years) | $28,798,000 | 2,580 |
| Average Assets, year-to-date | $48,923,400 | 6,806 |
| Average Assets, quarterly | $51,114,500 | 6,788 |
| Volatile liabilities | $4,832,000 | 7,439 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $8,049,000 | 5,182 |
| Tier 2 risk-based capital | $125,000 | 8,740 |
| Total risk weighted assets | $19,472,000 | 8,135 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $46,728,000 | 7,088 |
| Cash and due from depository institutions | $1,617,000 | 6,388 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $27,495,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 6,279 |
| Net loans & leases | $16,107,000 | 8,360 |
| Loan loss allowance | $125,000 | 9,012 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $426,000 | 7,768 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $653,000 | 7,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,728,000 | 7,088 |
| Total liabilities | $39,230,000 | 7,253 |
| Total deposits | $39,067,000 | 7,049 |
| Interest-bearing deposits | $25,115,000 | 7,919 |
| Deposits held in domestic offices | $39,067,000 | 7,048 |
| % 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 | $163,000 | 8,680 |
| Total equity capital | $7,498,000 | 5,528 |
| Total bank equity capital | $7,498,000 | 5,528 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $5,000,000 | 3,002 |
| Undivided profits | $1,298,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $114,000 | 8,935 |
| Earning assets | $44,032,000 | 6,982 |
| Long-term assets (5+ years) | $17,030,000 | 3,490 |
| Average Assets, year-to-date | $46,155,200 | 6,932 |
| Average Assets, quarterly | $47,053,000 | 7,012 |
| Volatile liabilities | $2,244,000 | 8,766 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $7,648,000 | 5,336 |
| Tier 2 risk-based capital | $125,000 | 8,898 |
| Total risk weighted assets | $17,177,100 | 8,458 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $45,790,000 | 7,212 |
| Cash and due from depository institutions | $2,052,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $26,584,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $15,887,000 | 8,520 |
| Loan loss allowance | $126,000 | 9,215 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $479,000 | 7,793 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $788,000 | 6,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,790,000 | 7,212 |
| Total liabilities | $38,971,000 | 7,374 |
| Total deposits | $37,195,000 | 7,319 |
| Interest-bearing deposits | $24,709,000 | 8,084 |
| Deposits held in domestic offices | $37,195,000 | 7,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,630,000 | 2,678 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $146,000 | 8,799 |
| Total equity capital | $6,819,000 | 5,769 |
| Total bank equity capital | $6,819,000 | 5,769 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $5,000,000 | 2,970 |
| Undivided profits | $619,000 | 8,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $116,000 | 8,935 |
| Earning assets | $42,471,000 | 7,147 |
| Long-term assets (5+ years) | $17,768,000 | 3,558 |
| Average Assets, year-to-date | $44,922,000 | 7,135 |
| Average Assets, quarterly | $45,428,000 | 7,188 |
| Volatile liabilities | $4,164,000 | 7,755 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $7,288,000 | 5,502 |
| Tier 2 risk-based capital | $126,000 | 9,067 |
| Total risk weighted assets | $16,751,900 | 8,630 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $43,584,000 | 7,470 |
| Cash and due from depository institutions | $1,766,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $25,310,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 8,097 |
| Net loans & leases | $15,319,000 | 8,650 |
| Loan loss allowance | $125,000 | 9,390 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $395,000 | 8,222 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $534,000 | 7,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,584,000 | 7,470 |
| Total liabilities | $36,589,000 | 7,661 |
| Total deposits | $36,322,000 | 7,506 |
| Interest-bearing deposits | $23,209,000 | 8,397 |
| Deposits held in domestic offices | $36,322,000 | 7,505 |
| % 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 | $267,000 | 7,841 |
| Total equity capital | $6,995,000 | 5,779 |
| Total bank equity capital | $6,995,000 | 5,779 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $4,500,000 | 3,121 |
| Undivided profits | $1,295,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $107,000 | 9,254 |
| Earning assets | $40,889,000 | 7,386 |
| Long-term assets (5+ years) | $16,851,000 | 3,503 |
| Average Assets, year-to-date | $42,975,400 | 7,314 |
| Average Assets, quarterly | $43,327,000 | 7,423 |
| Volatile liabilities | $2,101,000 | 8,940 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $6,945,000 | 5,626 |
| Tier 2 risk-based capital | $125,000 | 9,214 |
| Total risk weighted assets | $15,231,800 | 8,936 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $42,190,000 | 7,687 |
| Cash and due from depository institutions | $1,388,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $25,596,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $14,258,000 | 9,145 |
| Loan loss allowance | $100,000 | 10,067 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $397,000 | 8,420 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $551,000 | 8,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,190,000 | 7,687 |
| Total liabilities | $35,574,000 | 7,913 |
| Total deposits | $34,841,000 | 7,816 |
| Interest-bearing deposits | $23,205,000 | 8,626 |
| Deposits held in domestic offices | $34,841,000 | 7,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,000 | 3,142 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $243,000 | 8,443 |
| Total equity capital | $6,616,000 | 6,004 |
| Total bank equity capital | $6,616,000 | 6,004 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $4,500,000 | 3,058 |
| Undivided profits | $916,000 | 8,762 |
| 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 | $100,000 | 9,809 |
| Earning assets | $39,854,000 | 7,593 |
| Long-term assets (5+ years) | $11,428,000 | 3,997 |
| Average Assets, year-to-date | $41,544,600 | 7,599 |
| Average Assets, quarterly | $42,156,500 | 7,646 |
| Volatile liabilities | $2,949,000 | 8,525 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $6,599,000 | 5,888 |
| Tier 2 risk-based capital | $100,000 | 9,899 |
| Total risk weighted assets | $13,409,600 | 9,470 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $40,551,000 | 8,108 |
| Cash and due from depository institutions | $1,021,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,187,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $13,320,000 | 9,616 |
| Loan loss allowance | $100,000 | 10,523 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $434,000 | 8,429 |
| Other real estate owned | $65,000 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $524,000 | 8,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,551,000 | 8,108 |
| Total liabilities | $34,316,000 | 8,304 |
| Total deposits | $34,036,000 | 8,178 |
| Interest-bearing deposits | $23,059,000 | 8,994 |
| Deposits held in domestic offices | $34,036,000 | 8,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000 | 3,884 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $250,000 | 8,542 |
| Total equity capital | $6,235,000 | 6,295 |
| Total bank equity capital | $6,235,000 | 6,295 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $1,035,000 | 8,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $89,000 | 10,376 |
| Earning assets | $38,507,000 | 7,952 |
| Long-term assets (5+ years) | $5,262,000 | 5,756 |
| Average Assets, year-to-date | $40,231,200 | 7,990 |
| Average Assets, quarterly | $40,730,500 | 8,042 |
| Volatile liabilities | $2,592,000 | 8,939 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $6,226,000 | 6,215 |
| Tier 2 risk-based capital | $100,000 | 10,315 |
| Total risk weighted assets | $11,624,700 | 10,129 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $39,307,000 | 8,457 |
| Cash and due from depository institutions | $1,482,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,783,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
| Net loans & leases | $12,282,000 | 10,115 |
| Loan loss allowance | $100,000 | 10,977 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $459,000 | 8,507 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $601,000 | 8,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,307,000 | 8,457 |
| Total liabilities | $33,338,000 | 8,688 |
| Total deposits | $33,046,000 | 8,561 |
| Interest-bearing deposits | $22,393,000 | 9,405 |
| Deposits held in domestic offices | $33,046,000 | 8,556 |
| % 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 | $292,000 | 8,384 |
| Total equity capital | $5,969,000 | 6,571 |
| Total bank equity capital | $5,969,000 | 6,571 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $769,000 | 9,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $93,000 | 10,788 |
| Earning assets | $36,765,000 | 8,352 |
| Long-term assets (5+ years) | $4,336,000 | 6,164 |
| Average Assets, year-to-date | $38,743,600 | 8,327 |
| Average Assets, quarterly | $38,839,000 | 8,450 |
| Volatile liabilities | $2,545,000 | 9,019 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $5,933,000 | 6,467 |
| Tier 2 risk-based capital | $100,000 | 10,691 |
| Total risk weighted assets | $10,815,800 | 10,648 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $39,037,000 | 8,688 |
| Cash and due from depository institutions | $1,655,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,030,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $13,185,000 | 10,229 |
| Loan loss allowance | $100,000 | 11,542 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $498,000 | 8,510 |
| Other real estate owned | $15,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $554,000 | 9,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,037,000 | 8,688 |
| Total liabilities | $33,383,000 | 8,886 |
| Total deposits | $33,165,000 | 8,736 |
| Interest-bearing deposits | $22,839,000 | 9,632 |
| Deposits held in domestic offices | $33,165,000 | 8,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $218,000 | 8,659 |
| Total equity capital | $5,654,000 | 6,545 |
| Total bank equity capital | $5,654,000 | 6,545 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $954,000 | 9,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $91,000 | 11,100 |
| Earning assets | $36,315,000 | 8,583 |
| Long-term assets (5+ years) | $4,917,000 | 6,056 |
| Average Assets, year-to-date | $37,423,000 | 8,764 |
| Average Assets, quarterly | $38,754,000 | 8,685 |
| Volatile liabilities | $1,391,000 | 10,520 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $5,654,000 | 6,635 |
| Tier 2 risk-based capital | $100,000 | 11,178 |
| Total risk weighted assets | $11,447,500 | 10,891 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $34,760,000 | 9,516 |
| Cash and due from depository institutions | $1,397,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,880,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $13,498,000 | 10,422 |
| Loan loss allowance | $100,000 | 12,097 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $519,000 | 8,584 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $466,000 | 9,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,760,000 | 9,516 |
| Total liabilities | $29,444,000 | 9,786 |
| Total deposits | $28,698,000 | 9,756 |
| Interest-bearing deposits | $19,668,000 | 10,655 |
| Deposits held in domestic offices | $28,698,000 | 9,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,179 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $196,000 | 9,363 |
| Total equity capital | $5,316,000 | 6,953 |
| Total bank equity capital | $5,316,000 | 6,953 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $616,000 | 10,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 9,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $115,000 | 10,554 |
| Earning assets | $32,378,000 | 9,415 |
| Long-term assets (5+ years) | $4,715,000 | 6,590 |
| Average Assets, year-to-date | $34,819,200 | 9,354 |
| Average Assets, quarterly | $35,018,500 | 9,415 |
| Volatile liabilities | $1,670,000 | 10,231 |
| Insider loans | $81,000 | 10,061 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $5,316,000 | 6,868 |
| Tier 2 risk-based capital | $100,000 | 11,602 |
| Total risk weighted assets | $11,135,400 | 11,382 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $35,060,000 | 9,678 |
| Cash and due from depository institutions | $2,007,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,276,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $12,785,000 | 10,841 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $461,000 | 9,182 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $531,000 | 9,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,060,000 | 9,678 |
| Total liabilities | $30,145,000 | 9,937 |
| Total deposits | $29,327,000 | 9,912 |
| Interest-bearing deposits | $20,180,000 | 10,920 |
| Deposits held in domestic offices | $29,327,000 | 9,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $318,000 | 7,950 |
| Total equity capital | $4,915,000 | 7,178 |
| Total bank equity capital | $4,915,000 | 7,178 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $715,000 | 10,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 11,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $108,000 | 11,301 |
| Earning assets | $32,061,000 | 9,619 |
| Long-term assets (5+ years) | $4,183,000 | 7,046 |
| Average Assets, year-to-date | $34,604,800 | 9,602 |
| Average Assets, quarterly | $34,820,000 | 9,648 |
| Volatile liabilities | $1,509,000 | 10,794 |
| Insider loans | $85,000 | 6,118 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,915,000 | 7,109 |
| Tier 2 risk-based capital | $100,000 | 11,951 |
| Total risk weighted assets | $11,050,500 | 11,769 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |