Home > Danville State Savings Bank > Assets and Liabilities
Danville State Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 40 | 2,602 |
| Assets and Liabilities | ||
| Total Assets: | $174,057,000 | 3,244 |
| Cash and due from depository institutions | $2,575,000 | 2,602 |
| Interest-bearing balances | $1,597,000 | 3,924 |
| Securities | $57,636,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $3,588,000 | 937 |
| Net loans & leases | $102,601,000 | 3,187 |
| Loan loss allowance | $1,158,000 | 3,270 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,088,000 | 3,519 |
| Other real estate owned | $0 | 2,602 |
| Goodwill and other intangibles | $808,000 | 1,534 |
| All other assets | $5,761,000 | 2,826 |
| Life insurance assets | $3,780,000 | 2,047 |
| Total liabilities and capital | $174,057,000 | 3,215 |
| Total liabilities | $152,414,000 | 3,215 |
| Total deposits | $151,511,000 | 3,196 |
| Interest-bearing deposits | $126,916,000 | 3,032 |
| Deposits held in domestic offices | $151,511,000 | 3,195 |
| % insured | 88.43% | 595 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $903,000 | 3,296 |
| Total equity capital | $21,643,000 | 2,932 |
| Total bank equity capital | $21,643,000 | 2,963 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,533 |
| Surplus | $1,000,000 | 3,648 |
| Undivided profits | $20,343,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,305,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,072,000 | 2,948 |
| Earning assets | $165,422,000 | 3,178 |
| Long-term assets (5+ years) | $60,512,000 | 2,658 |
| Average Assets, year-to-date | $175,041,000 | 3,200 |
| Average Assets, quarterly | $175,041,000 | 3,200 |
| Volatile liabilities | $14,263,000 | 3,119 |
| Insider loans | $1,198,000 | 2,316 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $6,795,000 | 3,620 |
| Tier 1 (core) risk-based capital | $21,739,000 | 3,130 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $6,795,000 | 3,620 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 40 | 2,621 |
| Assets and Liabilities | ||
| Total Assets: | $176,025,000 | 3,223 |
| Cash and due from depository institutions | $3,331,000 | 2,621 |
| Interest-bearing balances | $2,521,000 | 3,684 |
| Securities | $55,161,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $6,785,000 | 562 |
| Net loans & leases | $103,143,000 | 3,196 |
| Loan loss allowance | $1,122,000 | 3,307 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,131,000 | 3,501 |
| Other real estate owned | $0 | 2,621 |
| Goodwill and other intangibles | $842,000 | 1,522 |
| All other assets | $5,632,000 | 2,903 |
| Life insurance assets | $3,752,000 | 2,056 |
| Total liabilities and capital | $176,025,000 | 3,197 |
| Total liabilities | $153,682,000 | 3,207 |
| Total deposits | $152,796,000 | 3,163 |
| Interest-bearing deposits | $130,074,000 | 2,975 |
| Deposits held in domestic offices | $152,796,000 | 3,162 |
| % insured | 86.44% | 814 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $886,000 | 3,295 |
| Total equity capital | $22,343,000 | 2,847 |
| Total bank equity capital | $22,343,000 | 2,869 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,544 |
| Surplus | $1,000,000 | 3,663 |
| Undivided profits | $21,043,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,828,000 | 1,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $959,000 | 3,147 |
| Earning assets | $167,610,000 | 3,164 |
| Long-term assets (5+ years) | $57,824,000 | 2,730 |
| Average Assets, year-to-date | $172,841,800 | 3,181 |
| Average Assets, quarterly | $174,148,500 | 3,201 |
| Volatile liabilities | $14,800,000 | 3,101 |
| Insider loans | $1,066,000 | 2,381 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $8,071,000 | 3,492 |
| Tier 1 (core) risk-based capital | $22,729,000 | 3,068 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $8,071,000 | 3,493 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 40 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $172,272,000 | 3,254 |
| Cash and due from depository institutions | $3,066,000 | 2,622 |
| Interest-bearing balances | $2,025,000 | 3,830 |
| Securities | $55,660,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $3,418,000 | 794 |
| Net loans & leases | $102,184,000 | 3,202 |
| Loan loss allowance | $1,073,000 | 3,358 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,177,000 | 3,485 |
| Other real estate owned | $158,000 | 2,622 |
| Goodwill and other intangibles | $877,000 | 1,520 |
| All other assets | $5,732,000 | 2,851 |
| Life insurance assets | $3,723,000 | 2,065 |
| Total liabilities and capital | $172,272,000 | 3,218 |
| Total liabilities | $149,800,000 | 3,226 |
| Total deposits | $148,836,000 | 3,185 |
| Interest-bearing deposits | $124,112,000 | 3,011 |
| Deposits held in domestic offices | $148,836,000 | 3,184 |
| % insured | 87.77% | 698 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $964,000 | 3,300 |
| Total equity capital | $22,472,000 | 2,897 |
| Total bank equity capital | $22,472,000 | 2,929 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $1,000,000 | 3,687 |
| Undivided profits | $21,172,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,162,000 | 2,912 |
| Earning assets | $163,287,000 | 3,191 |
| Long-term assets (5+ years) | $60,917,000 | 2,710 |
| Average Assets, year-to-date | $172,046,000 | 3,186 |
| Average Assets, quarterly | $172,073,500 | 3,208 |
| Volatile liabilities | $13,516,000 | 3,244 |
| Insider loans | $1,145,000 | 2,330 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,675,000 | 3,629 |
| Tier 1 (core) risk-based capital | $22,562,000 | 3,076 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $6,675,000 | 3,630 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 40 | 2,618 |
| Assets and Liabilities | ||
| Total Assets: | $171,875,000 | 3,246 |
| Cash and due from depository institutions | $4,914,000 | 2,618 |
| Interest-bearing balances | $4,222,000 | 3,366 |
| Securities | $52,261,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $5,253,000 | 613 |
| Net loans & leases | $101,407,000 | 3,202 |
| Loan loss allowance | $1,040,000 | 3,381 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,169,000 | 3,501 |
| Other real estate owned | $169,000 | 2,618 |
| Goodwill and other intangibles | $911,000 | 1,506 |
| All other assets | $5,791,000 | 2,869 |
| Life insurance assets | $3,695,000 | 2,062 |
| Total liabilities and capital | $171,875,000 | 3,212 |
| Total liabilities | $150,072,000 | 3,224 |
| Total deposits | $149,054,000 | 3,185 |
| Interest-bearing deposits | $123,487,000 | 3,012 |
| Deposits held in domestic offices | $149,054,000 | 3,184 |
| % insured | 88.73% | 624 |
| 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 | $1,018,000 | 3,187 |
| Total equity capital | $21,803,000 | 2,833 |
| Total bank equity capital | $21,803,000 | 2,869 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $1,000,000 | 3,708 |
| Undivided profits | $20,503,000 | 2,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,952,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,070,000 | 2,983 |
| Earning assets | $163,143,000 | 3,183 |
| Long-term assets (5+ years) | $57,237,000 | 2,788 |
| Average Assets, year-to-date | $171,970,667 | 3,194 |
| Average Assets, quarterly | $171,876,000 | 3,205 |
| Volatile liabilities | $12,749,000 | 3,273 |
| Insider loans | $1,000,000 | 2,452 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $7,038,000 | 3,638 |
| Tier 1 (core) risk-based capital | $22,462,000 | 3,067 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $7,038,000 | 3,638 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 39 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $171,877,000 | 3,245 |
| Cash and due from depository institutions | $2,447,000 | 2,664 |
| Interest-bearing balances | $1,575,000 | 3,978 |
| Securities | $57,344,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $1,943,000 | 1,102 |
| Net loans & leases | $102,262,000 | 3,188 |
| Loan loss allowance | $1,057,000 | 3,365 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,111,000 | 3,546 |
| Other real estate owned | $187,000 | 2,664 |
| Goodwill and other intangibles | $946,000 | 1,497 |
| All other assets | $5,637,000 | 2,884 |
| Life insurance assets | $3,672,000 | 2,074 |
| Total liabilities and capital | $171,877,000 | 3,207 |
| Total liabilities | $150,411,000 | 3,225 |
| Total deposits | $149,599,000 | 3,193 |
| Interest-bearing deposits | $124,625,000 | 3,008 |
| Deposits held in domestic offices | $149,599,000 | 3,192 |
| % insured | 87.82% | 707 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $812,000 | 3,375 |
| Total equity capital | $21,466,000 | 2,891 |
| Total bank equity capital | $21,466,000 | 2,884 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $1,000,000 | 3,720 |
| Undivided profits | $20,166,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,476,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $973,000 | 3,044 |
| Earning assets | $163,124,000 | 3,176 |
| Long-term assets (5+ years) | $62,379,000 | 2,712 |
| Average Assets, year-to-date | $172,018,500 | 3,195 |
| Average Assets, quarterly | $172,018,500 | 3,195 |
| Volatile liabilities | $12,420,000 | 3,227 |
| Insider loans | $1,027,000 | 2,415 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $11,226,000 | 3,308 |
| Tier 1 (core) risk-based capital | $22,201,000 | 3,078 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $11,226,000 | 3,308 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 41 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $172,160,000 | 3,240 |
| Cash and due from depository institutions | $2,694,000 | 2,597 |
| Interest-bearing balances | $1,890,000 | 3,819 |
| Securities | $57,907,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,033 |
| Net loans & leases | $101,966,000 | 3,199 |
| Loan loss allowance | $1,200,000 | 3,233 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,130,000 | 3,555 |
| Other real estate owned | $274,000 | 2,597 |
| Goodwill and other intangibles | $980,000 | 1,481 |
| All other assets | $5,474,000 | 2,936 |
| Life insurance assets | $3,646,000 | 2,080 |
| Total liabilities and capital | $172,160,000 | 3,210 |
| Total liabilities | $150,545,000 | 3,232 |
| Total deposits | $149,944,000 | 3,184 |
| Interest-bearing deposits | $123,176,000 | 3,004 |
| Deposits held in domestic offices | $149,944,000 | 3,183 |
| % insured | 88.36% | 639 |
| 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 | $601,000 | 3,581 |
| Total equity capital | $21,615,000 | 2,882 |
| Total bank equity capital | $21,615,000 | 2,875 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $1,000,000 | 3,735 |
| Undivided profits | $20,315,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,635,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $881,000 | 3,194 |
| Earning assets | $163,498,000 | 3,171 |
| Long-term assets (5+ years) | $64,365,000 | 2,705 |
| Average Assets, year-to-date | $174,862,600 | 3,167 |
| Average Assets, quarterly | $171,507,500 | 3,205 |
| Volatile liabilities | $12,905,000 | 3,165 |
| Insider loans | $820,000 | 2,650 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $13,112,000 | 3,161 |
| Tier 1 (core) risk-based capital | $22,266,000 | 3,069 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $13,112,000 | 3,161 |
| Derivatives | $0 | 1,163 |
| 2023-06-30 | Rank | |
| # of Employees: | 41 | 2,605 |
| Assets and Liabilities | ||
| Total Assets: | $175,860,000 | 3,212 |
| Cash and due from depository institutions | $3,042,000 | 2,605 |
| Interest-bearing balances | $2,402,000 | 3,720 |
| Securities | $59,639,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $5,641,000 | 578 |
| Net loans & leases | $99,799,000 | 3,186 |
| Loan loss allowance | $1,123,000 | 3,310 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,165,000 | 3,546 |
| Other real estate owned | $50,000 | 2,605 |
| Goodwill and other intangibles | $1,019,000 | 1,478 |
| All other assets | $5,505,000 | 2,891 |
| Life insurance assets | $3,596,000 | 2,102 |
| Total liabilities and capital | $175,860,000 | 3,175 |
| Total liabilities | $155,092,000 | 3,192 |
| Total deposits | $154,500,000 | 3,152 |
| Interest-bearing deposits | $126,575,000 | 2,953 |
| Deposits held in domestic offices | $154,500,000 | 3,151 |
| % insured | 87.19% | 723 |
| 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 | $592,000 | 3,511 |
| Total equity capital | $20,768,000 | 2,860 |
| Total bank equity capital | $20,768,000 | 2,855 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $1,000,000 | 3,765 |
| Undivided profits | $19,468,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,991,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $886,000 | 3,054 |
| Earning assets | $167,481,000 | 3,138 |
| Long-term assets (5+ years) | $66,950,000 | 2,725 |
| Average Assets, year-to-date | $177,099,333 | 3,166 |
| Average Assets, quarterly | $175,506,000 | 3,176 |
| Volatile liabilities | $11,081,000 | 3,163 |
| Insider loans | $753,000 | 2,727 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,237,000 | 3,017 |
| Tier 1 (core) risk-based capital | $21,903,000 | 3,091 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $16,237,000 | 3,018 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 38 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $175,152,000 | 3,223 |
| Cash and due from depository institutions | $2,605,000 | 2,747 |
| Interest-bearing balances | $1,817,000 | 3,978 |
| Securities | $64,361,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 1,170 |
| Net loans & leases | $98,536,000 | 3,215 |
| Loan loss allowance | $1,135,000 | 3,323 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,183,000 | 3,550 |
| Other real estate owned | $50,000 | 2,747 |
| Goodwill and other intangibles | $1,052,000 | 1,487 |
| All other assets | $5,705,000 | 2,829 |
| Life insurance assets | $3,573,000 | 2,122 |
| Total liabilities and capital | $175,152,000 | 3,223 |
| Total liabilities | $154,702,000 | 3,246 |
| Total deposits | $154,265,000 | 3,181 |
| Interest-bearing deposits | $128,647,000 | 2,984 |
| Deposits held in domestic offices | $154,265,000 | 3,180 |
| % insured | 80.70% | 1,623 |
| 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 | $437,000 | 3,693 |
| Total equity capital | $20,450,000 | 2,893 |
| Total bank equity capital | $20,450,000 | 2,893 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $1,000,000 | 3,819 |
| Undivided profits | $19,150,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $7,094,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $924,000 | 2,902 |
| Earning assets | $166,374,000 | 3,192 |
| Long-term assets (5+ years) | $39,785,000 | 3,346 |
| Average Assets, year-to-date | $177,719,000 | 3,197 |
| Average Assets, quarterly | $177,719,000 | 3,197 |
| Volatile liabilities | $10,816,000 | 3,016 |
| Insider loans | $766,000 | 2,694 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $12,718,000 | 3,312 |
| Tier 1 (core) risk-based capital | $21,471,000 | 3,139 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $12,718,000 | 3,312 |
| Derivatives | $0 | 1,166 |
| 2022-09-30 | Rank | |
| # of Employees: | 37 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $183,666,000 | 3,202 |
| Cash and due from depository institutions | $10,315,000 | 2,802 |
| Interest-bearing balances | $9,340,000 | 2,721 |
| Securities | $66,934,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $4,163,000 | 804 |
| Net loans & leases | $93,931,000 | 3,285 |
| Loan loss allowance | $914,000 | 3,562 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,214,000 | 3,521 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $1,120,000 | 1,479 |
| All other assets | $5,989,000 | 2,794 |
| Life insurance assets | $3,525,000 | 2,158 |
| Total liabilities and capital | $183,666,000 | 3,202 |
| Total liabilities | $164,050,000 | 3,215 |
| Total deposits | $163,646,000 | 3,155 |
| Interest-bearing deposits | $134,655,000 | 2,935 |
| Deposits held in domestic offices | $163,646,000 | 3,153 |
| % insured | 78.53% | 1,787 |
| 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 | $404,000 | 3,691 |
| Total equity capital | $19,616,000 | 2,833 |
| Total bank equity capital | $19,616,000 | 2,833 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $1,000,000 | 3,867 |
| Undivided profits | $18,316,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,982,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,293,000 | 2,371 |
| Earning assets | $174,368,000 | 3,151 |
| Long-term assets (5+ years) | $64,905,000 | 2,901 |
| Average Assets, year-to-date | $185,536,750 | 3,170 |
| Average Assets, quarterly | $186,283,000 | 3,174 |
| Volatile liabilities | $8,915,000 | 2,945 |
| Insider loans | $954,000 | 2,538 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,020,000 | 3,720 |
| Tier 1 (core) risk-based capital | $21,092,000 | 3,165 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $8,020,000 | 3,720 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 37 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $188,900,000 | 3,179 |
| Cash and due from depository institutions | $9,558,000 | 2,841 |
| Interest-bearing balances | $8,725,000 | 3,082 |
| Securities | $70,206,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $12,642,000 | 450 |
| Net loans & leases | $88,457,000 | 3,362 |
| Loan loss allowance | $852,000 | 3,683 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,242,000 | 3,546 |
| Other real estate owned | $0 | 2,841 |
| Goodwill and other intangibles | $1,154,000 | 1,470 |
| All other assets | $5,641,000 | 2,799 |
| Life insurance assets | $3,502,000 | 2,179 |
| Total liabilities and capital | $188,900,000 | 3,179 |
| Total liabilities | $168,376,000 | 3,203 |
| Total deposits | $168,050,000 | 3,161 |
| Interest-bearing deposits | $143,326,000 | 2,895 |
| Deposits held in domestic offices | $168,050,000 | 3,160 |
| % insured | 78.10% | 1,902 |
| 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 | $326,000 | 3,729 |
| Total equity capital | $20,524,000 | 2,860 |
| Total bank equity capital | $20,524,000 | 2,860 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $1,000,000 | 3,879 |
| Undivided profits | $19,224,000 | 1,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,020,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,026,000 | 2,623 |
| Earning assets | $180,030,000 | 3,145 |
| Long-term assets (5+ years) | $62,239,000 | 2,988 |
| Average Assets, year-to-date | $186,160,333 | 3,190 |
| Average Assets, quarterly | $187,216,500 | 3,191 |
| Volatile liabilities | $10,657,000 | 2,651 |
| Insider loans | $1,113,000 | 2,429 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $10,755,000 | 3,547 |
| Tier 1 (core) risk-based capital | $20,970,000 | 3,155 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $10,755,000 | 3,547 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 37 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $185,533,000 | 3,217 |
| Cash and due from depository institutions | $3,892,000 | 2,838 |
| Interest-bearing balances | $3,166,000 | 4,126 |
| Securities | $69,517,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $20,456,000 | 364 |
| Net loans & leases | $83,613,000 | 3,406 |
| Loan loss allowance | $795,000 | 3,775 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,270,000 | 3,542 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $1,188,000 | 1,465 |
| All other assets | $5,597,000 | 2,713 |
| Life insurance assets | $3,479,000 | 2,175 |
| Total liabilities and capital | $185,533,000 | 3,217 |
| Total liabilities | $164,730,000 | 3,243 |
| Total deposits | $164,407,000 | 3,199 |
| Interest-bearing deposits | $140,553,000 | 2,931 |
| Deposits held in domestic offices | $164,407,000 | 3,198 |
| % insured | 78.84% | 1,830 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $323,000 | 3,737 |
| Total equity capital | $20,803,000 | 2,980 |
| Total bank equity capital | $20,803,000 | 2,980 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $1,000,000 | 3,891 |
| Undivided profits | $19,503,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,875,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $990,000 | 2,548 |
| Earning assets | $176,752,000 | 3,182 |
| Long-term assets (5+ years) | $59,170,000 | 3,065 |
| Average Assets, year-to-date | $184,790,500 | 3,204 |
| Average Assets, quarterly | $184,790,500 | 3,204 |
| Volatile liabilities | $10,902,000 | 2,570 |
| Insider loans | $1,264,000 | 2,323 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,426,000 | 3,588 |
| Tier 1 (core) risk-based capital | $20,550,000 | 3,167 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $10,426,000 | 3,588 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 37 | 2,865 |
| Assets and Liabilities | ||
| Total Assets: | $184,048,000 | 3,231 |
| Cash and due from depository institutions | $5,935,000 | 2,865 |
| Interest-bearing balances | $5,265,000 | 3,873 |
| Securities | $66,566,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $21,417,000 | 363 |
| Net loans & leases | $82,277,000 | 3,447 |
| Loan loss allowance | $810,000 | 3,769 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,298,000 | 3,539 |
| Other real estate owned | $0 | 2,865 |
| Goodwill and other intangibles | $1,222,000 | 1,460 |
| All other assets | $5,333,000 | 2,695 |
| Life insurance assets | $3,456,000 | 2,179 |
| Total liabilities and capital | $184,048,000 | 3,231 |
| Total liabilities | $162,279,000 | 3,245 |
| Total deposits | $161,995,000 | 3,200 |
| Interest-bearing deposits | $137,465,000 | 2,946 |
| Deposits held in domestic offices | $161,995,000 | 3,199 |
| % insured | 78.89% | 1,856 |
| 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 | $284,000 | 3,876 |
| Total equity capital | $21,769,000 | 3,113 |
| Total bank equity capital | $21,769,000 | 3,113 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $1,000,000 | 3,924 |
| Undivided profits | $20,469,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $883,000 | 2,844 |
| Earning assets | $175,525,000 | 3,195 |
| Long-term assets (5+ years) | $58,568,000 | 3,096 |
| Average Assets, year-to-date | $176,361,400 | 3,239 |
| Average Assets, quarterly | $182,208,500 | 3,226 |
| Volatile liabilities | $11,146,000 | 2,620 |
| Insider loans | $1,281,000 | 2,342 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $7,674,000 | 3,786 |
| Tier 1 (core) risk-based capital | $20,465,000 | 3,176 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $7,674,000 | 3,786 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 37 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $180,369,000 | 3,282 |
| Cash and due from depository institutions | $4,677,000 | 2,904 |
| Interest-bearing balances | $3,765,000 | 4,122 |
| Securities | $58,021,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $29,116,000 | 256 |
| Net loans & leases | $80,560,000 | 3,504 |
| Loan loss allowance | $773,000 | 3,880 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,338,000 | 3,554 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $1,256,000 | 1,441 |
| All other assets | $5,401,000 | 2,715 |
| Life insurance assets | $3,425,000 | 2,183 |
| Total liabilities and capital | $180,369,000 | 3,282 |
| Total liabilities | $158,745,000 | 3,294 |
| Total deposits | $158,358,000 | 3,256 |
| Interest-bearing deposits | $136,061,000 | 2,978 |
| Deposits held in domestic offices | $158,358,000 | 3,255 |
| % insured | 78.38% | 2,103 |
| 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 | $387,000 | 3,925 |
| Total equity capital | $21,624,000 | 3,179 |
| Total bank equity capital | $21,624,000 | 3,179 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $1,000,000 | 3,985 |
| Undivided profits | $20,324,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,101,000 | 2,538 |
| Earning assets | $171,462,000 | 3,246 |
| Long-term assets (5+ years) | $52,654,000 | 3,232 |
| Average Assets, year-to-date | $174,439,750 | 3,292 |
| Average Assets, quarterly | $179,473,000 | 3,280 |
| Volatile liabilities | $11,388,000 | 2,659 |
| Insider loans | $1,288,000 | 2,375 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,091,000 | 4,105 |
| Tier 1 (core) risk-based capital | $20,086,000 | 3,241 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $5,091,000 | 4,105 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 37 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $178,577,000 | 3,298 |
| Cash and due from depository institutions | $3,834,000 | 2,910 |
| Interest-bearing balances | $2,901,000 | 4,266 |
| Securities | $60,317,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $27,942,000 | 261 |
| Net loans & leases | $78,556,000 | 3,558 |
| Loan loss allowance | $754,000 | 3,908 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,366,000 | 3,554 |
| Other real estate owned | $0 | 2,910 |
| Goodwill and other intangibles | $1,290,000 | 1,432 |
| All other assets | $5,272,000 | 2,694 |
| Life insurance assets | $3,410,000 | 2,173 |
| Total liabilities and capital | $178,577,000 | 3,298 |
| Total liabilities | $157,013,000 | 3,307 |
| Total deposits | $156,625,000 | 3,264 |
| Interest-bearing deposits | $134,549,000 | 2,991 |
| Deposits held in domestic offices | $156,625,000 | 3,263 |
| % insured | 80.18% | 1,955 |
| 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 | $388,000 | 3,935 |
| Total equity capital | $21,564,000 | 3,158 |
| Total bank equity capital | $21,564,000 | 3,158 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $1,000,000 | 4,006 |
| Undivided profits | $20,264,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $951,000 | 2,783 |
| Earning assets | $169,716,000 | 3,260 |
| Long-term assets (5+ years) | $54,808,000 | 3,139 |
| Average Assets, year-to-date | $172,463,333 | 3,312 |
| Average Assets, quarterly | $176,393,000 | 3,308 |
| Volatile liabilities | $10,609,000 | 2,792 |
| Insider loans | $1,312,000 | 2,389 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,891,000 | 3,814 |
| Tier 1 (core) risk-based capital | $19,914,000 | 3,224 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $7,891,000 | 3,814 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 35 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $174,209,000 | 3,333 |
| Cash and due from depository institutions | $4,192,000 | 2,996 |
| Interest-bearing balances | $3,472,000 | 4,306 |
| Securities | $56,233,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $27,137,000 | 308 |
| Net loans & leases | $78,239,000 | 3,584 |
| Loan loss allowance | $654,000 | 4,046 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,394,000 | 3,541 |
| Other real estate owned | $250,000 | 2,996 |
| Goodwill and other intangibles | $1,324,000 | 1,416 |
| All other assets | $5,440,000 | 2,652 |
| Life insurance assets | $3,385,000 | 2,147 |
| Total liabilities and capital | $174,209,000 | 3,333 |
| Total liabilities | $152,879,000 | 3,350 |
| Total deposits | $152,523,000 | 3,291 |
| Interest-bearing deposits | $129,650,000 | 3,030 |
| Deposits held in domestic offices | $152,523,000 | 3,290 |
| % insured | 81.51% | 1,825 |
| 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 | $356,000 | 3,973 |
| Total equity capital | $21,330,000 | 3,136 |
| Total bank equity capital | $21,330,000 | 3,136 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $1,000,000 | 4,027 |
| Undivided profits | $20,030,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,030,000 | 2,596 |
| Earning assets | $165,081,000 | 3,301 |
| Long-term assets (5+ years) | $56,007,000 | 3,027 |
| Average Assets, year-to-date | $169,406,500 | 3,339 |
| Average Assets, quarterly | $169,406,500 | 3,339 |
| Volatile liabilities | $10,599,000 | 2,792 |
| Insider loans | $1,279,000 | 2,449 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,139,000 | 4,135 |
| Tier 1 (core) risk-based capital | $19,615,000 | 3,208 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $5,139,000 | 4,135 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 36 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $164,604,000 | 3,362 |
| Cash and due from depository institutions | $5,079,000 | 2,952 |
| Interest-bearing balances | $4,430,000 | 4,103 |
| Securities | $53,242,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $25,993,000 | 279 |
| Net loans & leases | $72,219,000 | 3,691 |
| Loan loss allowance | $600,000 | 4,122 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,377,000 | 3,565 |
| Other real estate owned | $0 | 2,952 |
| Goodwill and other intangibles | $1,358,000 | 1,397 |
| All other assets | $5,336,000 | 2,675 |
| Life insurance assets | $3,360,000 | 2,139 |
| Total liabilities and capital | $164,604,000 | 3,362 |
| Total liabilities | $143,261,000 | 3,378 |
| Total deposits | $142,883,000 | 3,303 |
| Interest-bearing deposits | $121,875,000 | 3,071 |
| Deposits held in domestic offices | $142,883,000 | 3,303 |
| % insured | 81.90% | 1,834 |
| 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 | $378,000 | 3,911 |
| Total equity capital | $21,343,000 | 3,132 |
| Total bank equity capital | $21,343,000 | 3,132 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $1,000,000 | 4,036 |
| Undivided profits | $20,043,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 1,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $906,000 | 2,966 |
| Earning assets | $155,884,000 | 3,321 |
| Long-term assets (5+ years) | $50,587,000 | 3,035 |
| Average Assets, year-to-date | $155,928,400 | 3,331 |
| Average Assets, quarterly | $163,552,000 | 3,344 |
| Volatile liabilities | $8,980,000 | 3,054 |
| Insider loans | $637,000 | 3,115 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,820,000 | 3,896 |
| Tier 1 (core) risk-based capital | $19,478,000 | 3,189 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $6,820,000 | 3,896 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 36 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $162,500,000 | 3,341 |
| Cash and due from depository institutions | $4,634,000 | 2,972 |
| Interest-bearing balances | $3,926,000 | 4,128 |
| Securities | $53,927,000 | 2,108 |
| Federal funds sold & reverse repurchase agreements | $25,817,000 | 211 |
| Net loans & leases | $70,287,000 | 3,781 |
| Loan loss allowance | $570,000 | 4,175 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $994,000 | 3,852 |
| Other real estate owned | $0 | 2,972 |
| Goodwill and other intangibles | $1,392,000 | 1,371 |
| All other assets | $5,449,000 | 2,663 |
| Life insurance assets | $3,336,000 | 2,119 |
| Total liabilities and capital | $162,500,000 | 3,341 |
| Total liabilities | $141,269,000 | 3,368 |
| Total deposits | $140,812,000 | 3,292 |
| Interest-bearing deposits | $120,237,000 | 3,059 |
| Deposits held in domestic offices | $140,812,000 | 3,291 |
| % insured | 80.14% | 2,268 |
| 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 | $457,000 | 3,936 |
| Total equity capital | $21,231,000 | 3,139 |
| Total bank equity capital | $21,231,000 | 3,139 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $1,000,000 | 4,057 |
| Undivided profits | $19,931,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,383,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,127,000 | 2,728 |
| Earning assets | $153,957,000 | 3,313 |
| Long-term assets (5+ years) | $45,292,000 | 3,120 |
| Average Assets, year-to-date | $153,759,500 | 3,336 |
| Average Assets, quarterly | $159,542,000 | 3,360 |
| Volatile liabilities | $9,153,000 | 3,135 |
| Insider loans | $639,000 | 3,165 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,436,000 | 4,191 |
| Tier 1 (core) risk-based capital | $19,289,000 | 3,219 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,436,000 | 4,191 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 36 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $156,584,000 | 3,398 |
| Cash and due from depository institutions | $5,305,000 | 2,988 |
| Interest-bearing balances | $4,371,000 | 4,104 |
| Securities | $58,427,000 | 1,939 |
| Federal funds sold & reverse repurchase agreements | $16,716,000 | 389 |
| Net loans & leases | $68,538,000 | 3,820 |
| Loan loss allowance | $713,000 | 3,988 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $770,000 | 4,076 |
| Other real estate owned | $40,000 | 2,988 |
| Goodwill and other intangibles | $1,426,000 | 1,355 |
| All other assets | $5,362,000 | 2,656 |
| Life insurance assets | $3,310,000 | 2,119 |
| Total liabilities and capital | $156,584,000 | 3,398 |
| Total liabilities | $135,284,000 | 3,429 |
| Total deposits | $134,830,000 | 3,335 |
| Interest-bearing deposits | $116,002,000 | 3,099 |
| Deposits held in domestic offices | $134,830,000 | 3,334 |
| % insured | 82.00% | 2,016 |
| 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 | $454,000 | 3,918 |
| Total equity capital | $21,300,000 | 3,115 |
| Total bank equity capital | $21,300,000 | 3,115 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $1,000,000 | 4,077 |
| Undivided profits | $20,000,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,510,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,004,000 | 2,866 |
| Earning assets | $148,052,000 | 3,372 |
| Long-term assets (5+ years) | $47,483,000 | 3,008 |
| Average Assets, year-to-date | $150,846,000 | 3,349 |
| Average Assets, quarterly | $153,484,000 | 3,362 |
| Volatile liabilities | $8,634,000 | 3,229 |
| Insider loans | $460,000 | 3,442 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,975,000 | 3,986 |
| Tier 1 (core) risk-based capital | $19,300,000 | 3,193 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,975,000 | 3,986 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 35 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $150,384,000 | 3,337 |
| Cash and due from depository institutions | $13,555,000 | 3,061 |
| Interest-bearing balances | $12,699,000 | 2,625 |
| Securities | $55,164,000 | 1,962 |
| Federal funds sold & reverse repurchase agreements | $10,904,000 | 530 |
| Net loans & leases | $66,426,000 | 3,818 |
| Loan loss allowance | $716,000 | 3,970 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $767,000 | 4,124 |
| Other real estate owned | $40,000 | 3,061 |
| Goodwill and other intangibles | $1,460,000 | 1,347 |
| All other assets | $2,068,000 | 3,820 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $150,384,000 | 3,337 |
| Total liabilities | $129,380,000 | 3,371 |
| Total deposits | $128,970,000 | 3,298 |
| Interest-bearing deposits | $111,139,000 | 3,115 |
| Deposits held in domestic offices | $128,970,000 | 3,297 |
| % insured | 82.13% | 2,282 |
| 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 | $410,000 | 3,839 |
| Total equity capital | $21,004,000 | 3,091 |
| Total bank equity capital | $21,004,000 | 3,090 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $1,000,000 | 4,117 |
| Undivided profits | $19,704,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,875,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $940,000 | 2,742 |
| Earning assets | $145,193,000 | 3,258 |
| Long-term assets (5+ years) | $45,675,000 | 3,004 |
| Average Assets, year-to-date | $147,977,000 | 3,353 |
| Average Assets, quarterly | $147,977,000 | 3,353 |
| Volatile liabilities | $8,117,000 | 3,271 |
| Insider loans | $603,000 | 3,255 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,974,000 | 4,153 |
| Tier 1 (core) risk-based capital | $18,961,000 | 3,222 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $4,974,000 | 4,153 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 35 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $145,570,000 | 3,409 |
| Cash and due from depository institutions | $3,755,000 | 3,091 |
| Interest-bearing balances | $2,923,000 | 4,165 |
| Securities | $68,364,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $3,371,000 | 1,155 |
| Net loans & leases | $64,785,000 | 3,898 |
| Loan loss allowance | $809,000 | 3,843 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $774,000 | 4,163 |
| Other real estate owned | $46,000 | 3,091 |
| Goodwill and other intangibles | $1,494,000 | 1,342 |
| All other assets | $2,981,000 | 3,454 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $145,570,000 | 3,409 |
| Total liabilities | $125,108,000 | 3,432 |
| Total deposits | $120,799,000 | 3,421 |
| Interest-bearing deposits | $105,177,000 | 3,201 |
| Deposits held in domestic offices | $120,799,000 | 3,420 |
| % insured | 81.26% | 2,443 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,097 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,299 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $309,000 | 4,138 |
| Total equity capital | $20,462,000 | 3,140 |
| Total bank equity capital | $20,462,000 | 3,139 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $1,000,000 | 4,166 |
| Undivided profits | $19,162,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,870,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,010,000 | 2,725 |
| Earning assets | $139,443,000 | 3,330 |
| Long-term assets (5+ years) | $54,419,000 | 2,684 |
| Average Assets, year-to-date | $144,936,800 | 3,367 |
| Average Assets, quarterly | $145,805,000 | 3,384 |
| Volatile liabilities | $12,102,000 | 2,793 |
| Insider loans | $369,000 | 3,659 |
| FHLB advances | $3,000,000 | 2,164 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,349,000 | 4,246 |
| Tier 1 (core) risk-based capital | $18,845,000 | 3,238 |
| Tier 2 risk-based capital | $809,000 | 3,698 |
| Total risk weighted assets | $77,008,000 | 3,730 |
| Total unused commitments | $4,349,000 | 4,246 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 34 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $146,040,000 | 3,408 |
| Cash and due from depository institutions | $2,548,000 | 3,167 |
| Interest-bearing balances | $1,860,000 | 4,456 |
| Securities | $74,848,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 1,816 |
| Net loans & leases | $62,239,000 | 3,995 |
| Loan loss allowance | $838,000 | 3,846 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $819,000 | 4,170 |
| Other real estate owned | $46,000 | 3,167 |
| Goodwill and other intangibles | $1,528,000 | 1,326 |
| All other assets | $3,192,000 | 3,412 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $146,040,000 | 3,408 |
| Total liabilities | $125,533,000 | 3,455 |
| Total deposits | $118,892,000 | 3,460 |
| Interest-bearing deposits | $103,220,000 | 3,235 |
| Deposits held in domestic offices | $118,892,000 | 3,459 |
| % insured | 81.43% | 2,546 |
| Federal funds purchased & repurchase agreements | $3,250,000 | 844 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,387 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $391,000 | 4,130 |
| Total equity capital | $20,507,000 | 3,182 |
| Total bank equity capital | $20,507,000 | 3,182 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $19,207,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,455,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,120,000 | 2,586 |
| Earning assets | $139,767,000 | 3,339 |
| Long-term assets (5+ years) | $60,379,000 | 2,532 |
| Average Assets, year-to-date | $144,778,500 | 3,400 |
| Average Assets, quarterly | $146,204,500 | 3,403 |
| Volatile liabilities | $13,385,000 | 2,701 |
| Insider loans | $322,000 | 3,827 |
| FHLB advances | $3,000,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,951,000 | 4,385 |
| Tier 1 (core) risk-based capital | $18,790,000 | 3,276 |
| Tier 2 risk-based capital | $838,000 | 3,697 |
| Total risk weighted assets | $76,673,000 | 3,770 |
| Total unused commitments | $3,951,000 | 4,385 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 35 | 3,136 |
| Assets and Liabilities | ||
| Total Assets: | $146,369,000 | 3,417 |
| Cash and due from depository institutions | $2,756,000 | 3,136 |
| Interest-bearing balances | $1,905,000 | 4,451 |
| Securities | $77,488,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $347,000 | 1,981 |
| Net loans & leases | $60,888,000 | 4,041 |
| Loan loss allowance | $845,000 | 3,857 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $821,000 | 4,195 |
| Other real estate owned | $46,000 | 3,136 |
| Goodwill and other intangibles | $1,562,000 | 1,324 |
| All other assets | $2,461,000 | 3,721 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $146,369,000 | 3,417 |
| Total liabilities | $126,046,000 | 3,444 |
| Total deposits | $117,689,000 | 3,484 |
| Interest-bearing deposits | $102,856,000 | 3,264 |
| Deposits held in domestic offices | $117,689,000 | 3,483 |
| % insured | 81.99% | 2,538 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 712 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,418 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $357,000 | 4,108 |
| Total equity capital | $20,323,000 | 3,184 |
| Total bank equity capital | $20,323,000 | 3,183 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $19,023,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $971,000 | 2,838 |
| Earning assets | $140,628,000 | 3,337 |
| Long-term assets (5+ years) | $60,299,000 | 2,544 |
| Average Assets, year-to-date | $144,358,000 | 3,424 |
| Average Assets, quarterly | $145,073,500 | 3,427 |
| Volatile liabilities | $15,121,000 | 2,566 |
| Insider loans | $299,000 | 3,909 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,746,000 | 4,643 |
| Tier 1 (core) risk-based capital | $18,784,000 | 3,272 |
| Tier 2 risk-based capital | $845,000 | 3,708 |
| Total risk weighted assets | $75,031,000 | 3,821 |
| Total unused commitments | $2,746,000 | 4,643 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 33 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $143,778,000 | 3,488 |
| Cash and due from depository institutions | $1,553,000 | 3,260 |
| Interest-bearing balances | $243,000 | 5,064 |
| Securities | $79,355,000 | 1,536 |
| Federal funds sold & reverse repurchase agreements | $596,000 | 1,920 |
| Net loans & leases | $57,291,000 | 4,133 |
| Loan loss allowance | $845,000 | 3,886 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $812,000 | 4,231 |
| Other real estate owned | $46,000 | 3,260 |
| Goodwill and other intangibles | $1,596,000 | 1,315 |
| All other assets | $2,529,000 | 3,703 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $143,778,000 | 3,488 |
| Total liabilities | $124,091,000 | 3,512 |
| Total deposits | $117,346,000 | 3,536 |
| Interest-bearing deposits | $102,018,000 | 3,317 |
| Deposits held in domestic offices | $117,346,000 | 3,535 |
| % insured | 82.34% | 2,494 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 864 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,400,000 | 2,326 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $345,000 | 4,051 |
| Total equity capital | $19,687,000 | 3,211 |
| Total bank equity capital | $19,687,000 | 3,211 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $18,387,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,014,000 | 2,725 |
| Earning assets | $137,485,000 | 3,421 |
| Long-term assets (5+ years) | $62,325,000 | 2,536 |
| Average Assets, year-to-date | $143,352,500 | 3,477 |
| Average Assets, quarterly | $143,352,500 | 3,477 |
| Volatile liabilities | $13,231,000 | 2,705 |
| Insider loans | $310,000 | 3,921 |
| FHLB advances | $3,400,000 | 2,181 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,259,000 | 4,608 |
| Tier 1 (core) risk-based capital | $18,782,000 | 3,274 |
| Tier 2 risk-based capital | $845,000 | 3,731 |
| Total risk weighted assets | $72,485,000 | 3,895 |
| Total unused commitments | $3,259,000 | 4,608 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 33 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $142,927,000 | 3,502 |
| Cash and due from depository institutions | $1,877,000 | 3,291 |
| Interest-bearing balances | $50,000 | 5,207 |
| Securities | $79,122,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 2,203 |
| Net loans & leases | $56,878,000 | 4,171 |
| Loan loss allowance | $823,000 | 3,938 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $752,000 | 4,289 |
| Other real estate owned | $46,000 | 3,291 |
| Goodwill and other intangibles | $1,630,000 | 1,313 |
| All other assets | $2,604,000 | 3,731 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $142,927,000 | 3,502 |
| Total liabilities | $124,449,000 | 3,531 |
| Total deposits | $115,779,000 | 3,565 |
| Interest-bearing deposits | $100,412,000 | 3,340 |
| Deposits held in domestic offices | $115,779,000 | 3,564 |
| % insured | 83.75% | 2,202 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 995 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,400,000 | 2,141 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $270,000 | 4,222 |
| Total equity capital | $18,478,000 | 3,312 |
| Total bank equity capital | $18,478,000 | 3,312 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $17,178,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $947,000 | 2,880 |
| Earning assets | $136,068,000 | 3,435 |
| Long-term assets (5+ years) | $59,993,000 | 2,615 |
| Average Assets, year-to-date | $147,062,800 | 3,415 |
| Average Assets, quarterly | $142,950,500 | 3,486 |
| Volatile liabilities | $14,698,000 | 2,633 |
| Insider loans | $310,000 | 3,973 |
| FHLB advances | $5,400,000 | 2,065 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,096,000 | 4,459 |
| Tier 1 (core) risk-based capital | $18,536,000 | 3,299 |
| Tier 2 risk-based capital | $823,000 | 3,764 |
| Total risk weighted assets | $71,625,000 | 3,940 |
| Total unused commitments | $4,096,000 | 4,459 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $142,974,000 | 3,510 |
| Cash and due from depository institutions | $1,606,000 | 3,324 |
| Interest-bearing balances | $18,000 | 5,324 |
| Securities | $79,994,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $56,431,000 | 4,219 |
| Loan loss allowance | $905,000 | 3,830 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $514,000 | 4,592 |
| Other real estate owned | $61,000 | 3,324 |
| Goodwill and other intangibles | $1,664,000 | 1,302 |
| All other assets | $2,704,000 | 3,764 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $142,974,000 | 3,510 |
| Total liabilities | $125,667,000 | 3,521 |
| Total deposits | $116,032,000 | 3,584 |
| Interest-bearing deposits | $101,632,000 | 3,330 |
| Deposits held in domestic offices | $116,032,000 | 3,583 |
| % insured | 84.44% | 2,167 |
| Federal funds purchased & repurchase agreements | $3,877,000 | 957 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,400,000 | 2,230 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $358,000 | 4,163 |
| Total equity capital | $17,307,000 | 3,420 |
| Total bank equity capital | $17,307,000 | 3,420 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $16,007,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,068,000 | 2,729 |
| Earning assets | $136,443,000 | 3,460 |
| Long-term assets (5+ years) | $60,521,000 | 2,615 |
| Average Assets, year-to-date | $148,096,750 | 3,444 |
| Average Assets, quarterly | $145,055,000 | 3,478 |
| Volatile liabilities | $15,317,000 | 2,583 |
| Insider loans | $314,000 | 4,001 |
| FHLB advances | $5,400,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,962,000 | 4,338 |
| Tier 1 (core) risk-based capital | $18,034,000 | 3,366 |
| Tier 2 risk-based capital | $899,000 | 3,681 |
| Total risk weighted assets | $71,928,000 | 3,972 |
| Total unused commitments | $4,962,000 | 4,338 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 33 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $147,136,000 | 3,488 |
| Cash and due from depository institutions | $2,344,000 | 3,340 |
| Interest-bearing balances | $493,000 | 5,051 |
| Securities | $83,380,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $411,000 | 1,777 |
| Net loans & leases | $56,265,000 | 4,251 |
| Loan loss allowance | $910,000 | 3,843 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $517,000 | 4,633 |
| Other real estate owned | $6,000 | 3,340 |
| Goodwill and other intangibles | $1,698,000 | 1,293 |
| All other assets | $2,515,000 | 3,811 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $147,136,000 | 3,488 |
| Total liabilities | $129,283,000 | 3,489 |
| Total deposits | $122,562,000 | 3,505 |
| Interest-bearing deposits | $106,762,000 | 3,284 |
| Deposits held in domestic offices | $122,562,000 | 3,504 |
| % insured | 82.70% | 2,608 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,400,000 | 2,096 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $321,000 | 4,155 |
| Total equity capital | $17,853,000 | 3,372 |
| Total bank equity capital | $17,853,000 | 3,372 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $16,553,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,756,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $969,000 | 2,751 |
| Earning assets | $140,549,000 | 3,415 |
| Long-term assets (5+ years) | $61,149,000 | 2,639 |
| Average Assets, year-to-date | $149,804,330 | 3,439 |
| Average Assets, quarterly | $149,630,000 | 3,453 |
| Volatile liabilities | $12,661,000 | 2,802 |
| Insider loans | $321,000 | 4,021 |
| FHLB advances | $6,400,000 | 2,020 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,876,000 | 4,600 |
| Tier 1 (core) risk-based capital | $18,080,000 | 3,354 |
| Tier 2 risk-based capital | $901,000 | 3,675 |
| Total risk weighted assets | $72,087,000 | 3,983 |
| Total unused commitments | $3,876,000 | 4,600 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 33 | 3,353 |
| Assets and Liabilities | ||
| Total Assets: | $152,124,000 | 3,450 |
| Cash and due from depository institutions | $1,734,000 | 3,353 |
| Interest-bearing balances | $286,000 | 5,234 |
| Securities | $89,137,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $1,591,000 | 1,414 |
| Net loans & leases | $54,570,000 | 4,318 |
| Loan loss allowance | $909,000 | 3,866 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $523,000 | 4,669 |
| Other real estate owned | $6,000 | 3,353 |
| Goodwill and other intangibles | $1,732,000 | 1,276 |
| All other assets | $2,831,000 | 3,658 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $152,124,000 | 3,450 |
| Total liabilities | $134,740,000 | 3,440 |
| Total deposits | $126,052,000 | 3,485 |
| Interest-bearing deposits | $109,194,000 | 3,272 |
| Deposits held in domestic offices | $126,052,000 | 3,485 |
| % insured | 82.00% | 2,807 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,400,000 | 1,815 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $288,000 | 4,226 |
| Total equity capital | $17,384,000 | 3,433 |
| Total bank equity capital | $17,384,000 | 3,433 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $16,084,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,497,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,178,000 | 2,276 |
| Earning assets | $145,584,000 | 3,381 |
| Long-term assets (5+ years) | $64,304,000 | 2,591 |
| Average Assets, year-to-date | $151,138,500 | 3,456 |
| Average Assets, quarterly | $151,138,500 | 3,456 |
| Volatile liabilities | $15,056,000 | 2,486 |
| Insider loans | $306,000 | 4,113 |
| FHLB advances | $8,400,000 | 1,746 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,102,000 | 4,445 |
| Tier 1 (core) risk-based capital | $17,492,000 | 3,422 |
| Tier 2 risk-based capital | $909,000 | 3,678 |
| Total risk weighted assets | $74,114,000 | 3,956 |
| Total unused commitments | $5,102,000 | 4,445 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $150,153,000 | 3,502 |
| Cash and due from depository institutions | $2,415,000 | 3,467 |
| Interest-bearing balances | $50,000 | 5,463 |
| Securities | $90,821,000 | 1,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $52,960,000 | 4,408 |
| Loan loss allowance | $936,000 | 3,849 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $529,000 | 4,714 |
| Other real estate owned | $26,000 | 3,467 |
| Goodwill and other intangibles | $956,000 | 1,578 |
| All other assets | $2,446,000 | 3,917 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $150,153,000 | 3,502 |
| Total liabilities | $132,032,000 | 3,501 |
| Total deposits | $123,961,000 | 3,549 |
| Interest-bearing deposits | $108,494,000 | 3,298 |
| Deposits held in domestic offices | $123,961,000 | 3,548 |
| % insured | 83.81% | 2,424 |
| Federal funds purchased & repurchase agreements | $2,341,000 | 1,157 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,500,000 | 2,187 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $230,000 | 4,458 |
| Total equity capital | $18,121,000 | 3,379 |
| Total bank equity capital | $18,121,000 | 3,379 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $16,821,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,747,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,005,000 | 2,712 |
| Earning assets | $143,831,000 | 3,451 |
| Long-term assets (5+ years) | $65,622,000 | 2,592 |
| Average Assets, year-to-date | $152,812,400 | 3,433 |
| Average Assets, quarterly | $150,661,000 | 3,491 |
| Volatile liabilities | $10,993,000 | 3,026 |
| Insider loans | $247,000 | 4,308 |
| FHLB advances | $5,500,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,165,000 | 5,001 |
| Tier 1 (core) risk-based capital | $18,255,000 | 3,354 |
| Tier 2 risk-based capital | $898,000 | 3,725 |
| Total risk weighted assets | $71,786,000 | 4,050 |
| Total unused commitments | $2,165,000 | 5,001 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $151,169,000 | 3,513 |
| Cash and due from depository institutions | $1,365,000 | 3,727 |
| Interest-bearing balances | $36,000 | 5,546 |
| Securities | $91,284,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $54,341,000 | 4,401 |
| Loan loss allowance | $941,000 | 3,875 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $535,000 | 4,750 |
| Other real estate owned | $26,000 | 3,727 |
| Goodwill and other intangibles | $977,000 | 1,572 |
| All other assets | $2,641,000 | 3,861 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $151,169,000 | 3,513 |
| Total liabilities | $133,321,000 | 3,508 |
| Total deposits | $126,983,000 | 3,504 |
| Interest-bearing deposits | $112,479,000 | 3,248 |
| Deposits held in domestic offices | $126,983,000 | 3,504 |
| % insured | 82.42% | 2,839 |
| Federal funds purchased & repurchase agreements | $519,000 | 1,577 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,500,000 | 2,236 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $319,000 | 4,460 |
| Total equity capital | $17,848,000 | 3,488 |
| Total bank equity capital | $17,848,000 | 3,488 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $16,548,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 1,827 |
| 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 | $145,661,000 | 3,428 |
| Long-term assets (5+ years) | $70,790,000 | 2,509 |
| Average Assets, year-to-date | $153,477,250 | 3,455 |
| Average Assets, quarterly | $151,442,000 | 3,492 |
| Volatile liabilities | $9,166,000 | 3,306 |
| Insider loans | $251,000 | 4,352 |
| FHLB advances | $5,500,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,764,000 | 4,934 |
| Tier 1 (core) risk-based capital | $17,670,000 | 3,453 |
| Tier 2 risk-based capital | $914,000 | 3,735 |
| Total risk weighted assets | $73,085,000 | 4,050 |
| Total unused commitments | $2,764,000 | 4,934 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $151,715,000 | 3,514 |
| Cash and due from depository institutions | $1,436,000 | 3,514 |
| Interest-bearing balances | $143,000 | 5,490 |
| Securities | $92,507,000 | 1,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $53,937,000 | 4,421 |
| Loan loss allowance | $995,000 | 3,800 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $512,000 | 4,822 |
| Other real estate owned | $20,000 | 3,514 |
| Goodwill and other intangibles | $997,000 | 1,575 |
| All other assets | $2,306,000 | 4,006 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $151,715,000 | 3,514 |
| Total liabilities | $133,615,000 | 3,512 |
| Total deposits | $130,592,000 | 3,455 |
| Interest-bearing deposits | $117,604,000 | 3,178 |
| Deposits held in domestic offices | $130,592,000 | 3,455 |
| % insured | 81.00% | 3,257 |
| Federal funds purchased & repurchase agreements | $227,000 | 1,664 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,749 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $296,000 | 4,432 |
| Total equity capital | $18,100,000 | 3,443 |
| Total bank equity capital | $18,100,000 | 3,443 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $16,800,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,252,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,022,000 | 2,543 |
| Earning assets | $146,587,000 | 3,432 |
| Long-term assets (5+ years) | $74,451,000 | 2,449 |
| Average Assets, year-to-date | $154,246,670 | 3,465 |
| Average Assets, quarterly | $153,449,500 | 3,484 |
| Volatile liabilities | $5,622,000 | 3,805 |
| Insider loans | $270,000 | 4,356 |
| FHLB advances | $2,500,000 | 2,660 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,662,000 | 5,003 |
| Tier 1 (core) risk-based capital | $18,004,000 | 3,395 |
| Tier 2 risk-based capital | $912,000 | 3,749 |
| Total risk weighted assets | $72,875,000 | 4,062 |
| Total unused commitments | $2,662,000 | 5,003 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 33 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $155,184,000 | 3,501 |
| Cash and due from depository institutions | $1,258,000 | 3,467 |
| Interest-bearing balances | $44,000 | 5,654 |
| Securities | $96,641,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $53,182,000 | 4,462 |
| Loan loss allowance | $995,000 | 3,842 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $517,000 | 4,863 |
| Other real estate owned | $20,000 | 3,467 |
| Goodwill and other intangibles | $1,018,000 | 1,568 |
| All other assets | $2,548,000 | 3,890 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $155,184,000 | 3,501 |
| Total liabilities | $137,826,000 | 3,487 |
| Total deposits | $132,147,000 | 3,467 |
| Interest-bearing deposits | $117,512,000 | 3,234 |
| Deposits held in domestic offices | $132,147,000 | 3,467 |
| % insured | 80.18% | 3,463 |
| Federal funds purchased & repurchase agreements | $893,000 | 1,382 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,500,000 | 2,304 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $286,000 | 4,403 |
| Total equity capital | $17,358,000 | 3,520 |
| Total bank equity capital | $17,358,000 | 3,520 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $16,058,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,327,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,168,000 | 2,203 |
| Earning assets | $149,867,000 | 3,417 |
| Long-term assets (5+ years) | $78,086,000 | 2,386 |
| Average Assets, year-to-date | $155,512,500 | 3,483 |
| Average Assets, quarterly | $155,512,500 | 3,483 |
| Volatile liabilities | $7,990,000 | 3,339 |
| Insider loans | $264,000 | 4,413 |
| FHLB advances | $4,500,000 | 2,233 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,002,000 | 5,000 |
| Tier 1 (core) risk-based capital | $17,495,000 | 3,474 |
| Tier 2 risk-based capital | $923,000 | 3,750 |
| Total risk weighted assets | $73,763,000 | 4,046 |
| Total unused commitments | $3,002,000 | 5,000 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 32 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $155,841,000 | 3,492 |
| Cash and due from depository institutions | $1,781,000 | 3,579 |
| Interest-bearing balances | $28,000 | 5,708 |
| Securities | $96,350,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $53,539,000 | 4,485 |
| Loan loss allowance | $714,000 | 4,414 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $523,000 | 4,895 |
| Other real estate owned | $140,000 | 3,579 |
| Goodwill and other intangibles | $1,038,000 | 1,556 |
| All other assets | $2,470,000 | 4,013 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $155,841,000 | 3,492 |
| Total liabilities | $139,073,000 | 3,468 |
| Total deposits | $132,306,000 | 3,471 |
| Interest-bearing deposits | $116,889,000 | 3,218 |
| Deposits held in domestic offices | $132,306,000 | 3,471 |
| % insured | 80.00% | 3,526 |
| Federal funds purchased & repurchase agreements | $2,011,000 | 1,278 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,500,000 | 2,412 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $256,000 | 4,513 |
| Total equity capital | $16,768,000 | 3,580 |
| Total bank equity capital | $16,768,000 | 3,580 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $15,468,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,987,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,055,000 | 2,553 |
| Earning assets | $149,917,000 | 3,409 |
| Long-term assets (5+ years) | $78,315,000 | 2,377 |
| Average Assets, year-to-date | $152,255,600 | 3,484 |
| Average Assets, quarterly | $154,733,000 | 3,494 |
| Volatile liabilities | $9,411,000 | 3,175 |
| Insider loans | $270,000 | 4,455 |
| FHLB advances | $4,500,000 | 2,333 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,831,000 | 5,016 |
| Tier 1 (core) risk-based capital | $17,881,000 | 3,412 |
| Tier 2 risk-based capital | $714,000 | 4,220 |
| Total risk weighted assets | $74,466,000 | 4,059 |
| Total unused commitments | $2,831,000 | 5,016 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 32 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $153,625,000 | 3,527 |
| Cash and due from depository institutions | $1,442,000 | 3,592 |
| Interest-bearing balances | $276,000 | 5,559 |
| Securities | $96,554,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $999,000 | 1,623 |
| Net loans & leases | $50,577,000 | 4,608 |
| Loan loss allowance | $938,000 | 4,001 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $551,000 | 4,902 |
| Other real estate owned | $100,000 | 3,592 |
| Goodwill and other intangibles | $1,059,000 | 1,532 |
| All other assets | $2,343,000 | 4,061 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $153,625,000 | 3,527 |
| Total liabilities | $135,162,000 | 3,524 |
| Total deposits | $132,268,000 | 3,450 |
| Interest-bearing deposits | $119,232,000 | 3,177 |
| Deposits held in domestic offices | $132,268,000 | 3,450 |
| % insured | 78.55% | 3,961 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,840 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $394,000 | 4,364 |
| Total equity capital | $18,463,000 | 3,436 |
| Total bank equity capital | $18,463,000 | 3,434 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $17,163,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,686,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,149,000 | 2,374 |
| Earning assets | $148,406,000 | 3,435 |
| Long-term assets (5+ years) | $79,628,000 | 2,317 |
| Average Assets, year-to-date | $151,359,250 | 3,515 |
| Average Assets, quarterly | $151,656,000 | 3,533 |
| Volatile liabilities | $5,396,000 | 3,886 |
| Insider loans | $258,000 | 4,535 |
| FHLB advances | $2,500,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,952,000 | 5,030 |
| Tier 1 (core) risk-based capital | $17,339,000 | 3,493 |
| Tier 2 risk-based capital | $904,000 | 3,835 |
| Total risk weighted assets | $72,259,000 | 4,131 |
| Total unused commitments | $2,952,000 | 5,030 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $149,687,000 | 3,583 |
| Cash and due from depository institutions | $1,307,000 | 3,628 |
| Interest-bearing balances | $41,000 | 5,829 |
| Securities | $91,896,000 | 1,490 |
| Federal funds sold & reverse repurchase agreements | $3,224,000 | 889 |
| Net loans & leases | $49,306,000 | 4,666 |
| Loan loss allowance | $924,000 | 4,056 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $548,000 | 4,957 |
| Other real estate owned | $105,000 | 3,628 |
| Goodwill and other intangibles | $1,089,000 | 1,516 |
| All other assets | $2,212,000 | 4,122 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $149,687,000 | 3,583 |
| Total liabilities | $131,282,000 | 3,585 |
| Total deposits | $128,415,000 | 3,519 |
| Interest-bearing deposits | $114,790,000 | 3,256 |
| Deposits held in domestic offices | $128,415,000 | 3,519 |
| % insured | 82.51% | 3,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,879 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $367,000 | 4,391 |
| Total equity capital | $18,405,000 | 3,434 |
| Total bank equity capital | $18,405,000 | 3,433 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $17,105,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 1,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $989,000 | 2,584 |
| Earning assets | $144,467,000 | 3,498 |
| Long-term assets (5+ years) | $75,617,000 | 2,424 |
| Average Assets, year-to-date | $150,604,000 | 3,553 |
| Average Assets, quarterly | $150,650,500 | 3,562 |
| Volatile liabilities | $5,394,000 | 3,883 |
| Insider loans | $262,000 | 4,572 |
| FHLB advances | $2,500,000 | 2,794 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,606,000 | 4,753 |
| Tier 1 (core) risk-based capital | $16,978,000 | 3,530 |
| Tier 2 risk-based capital | $886,000 | 3,884 |
| Total risk weighted assets | $70,857,000 | 4,192 |
| Total unused commitments | $4,606,000 | 4,753 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $151,614,000 | 3,566 |
| Cash and due from depository institutions | $1,319,000 | 3,635 |
| Interest-bearing balances | $28,000 | 5,913 |
| Securities | $93,508,000 | 1,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $52,522,000 | 4,568 |
| Loan loss allowance | $898,000 | 4,126 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $539,000 | 5,034 |
| Other real estate owned | $70,000 | 3,635 |
| Goodwill and other intangibles | $1,120,000 | 1,488 |
| All other assets | $2,536,000 | 3,952 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $151,614,000 | 3,566 |
| Total liabilities | $134,184,000 | 3,563 |
| Total deposits | $129,034,000 | 3,536 |
| Interest-bearing deposits | $113,272,000 | 3,324 |
| Deposits held in domestic offices | $129,034,000 | 3,536 |
| % insured | 82.51% | 3,304 |
| Federal funds purchased & repurchase agreements | $2,343,000 | 1,245 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,500,000 | 2,784 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $307,000 | 4,527 |
| Total equity capital | $17,430,000 | 3,550 |
| Total bank equity capital | $17,430,000 | 3,550 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $16,130,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,454,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,214,000 | 2,110 |
| Earning assets | $146,058,000 | 3,486 |
| Long-term assets (5+ years) | $78,171,000 | 2,370 |
| Average Assets, year-to-date | $151,062,500 | 3,569 |
| Average Assets, quarterly | $151,062,500 | 3,569 |
| Volatile liabilities | $7,734,000 | 3,394 |
| Insider loans | $266,000 | 4,585 |
| FHLB advances | $2,500,000 | 2,703 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,611,000 | 4,992 |
| Tier 1 (core) risk-based capital | $16,676,000 | 3,566 |
| Tier 2 risk-based capital | $898,000 | 3,880 |
| Total risk weighted assets | $73,821,000 | 4,127 |
| Total unused commitments | $3,611,000 | 4,992 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $150,511,000 | 3,600 |
| Cash and due from depository institutions | $1,597,000 | 3,599 |
| Interest-bearing balances | $17,000 | 5,965 |
| Securities | $96,084,000 | 1,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $48,697,000 | 4,729 |
| Loan loss allowance | $881,000 | 4,185 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $545,000 | 5,072 |
| Other real estate owned | $0 | 3,599 |
| Goodwill and other intangibles | $1,151,000 | 1,478 |
| All other assets | $2,437,000 | 4,049 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $150,511,000 | 3,600 |
| Total liabilities | $133,708,000 | 3,591 |
| Total deposits | $128,759,000 | 3,562 |
| Interest-bearing deposits | $113,051,000 | 3,316 |
| Deposits held in domestic offices | $128,759,000 | 3,562 |
| % insured | 82.58% | 3,326 |
| Federal funds purchased & repurchase agreements | $2,190,000 | 1,364 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,920 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $259,000 | 4,688 |
| Total equity capital | $16,803,000 | 3,624 |
| Total bank equity capital | $16,803,000 | 3,624 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $15,503,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,105,000 | 2,385 |
| Earning assets | $144,798,000 | 3,515 |
| Long-term assets (5+ years) | $79,589,000 | 2,355 |
| Average Assets, year-to-date | $148,272,200 | 3,595 |
| Average Assets, quarterly | $150,011,500 | 3,591 |
| Volatile liabilities | $7,579,000 | 3,457 |
| Insider loans | $68,000 | 5,268 |
| FHLB advances | $2,500,000 | 2,828 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,766,000 | 4,962 |
| Tier 1 (core) risk-based capital | $16,497,000 | 3,593 |
| Tier 2 risk-based capital | $877,000 | 3,939 |
| Total risk weighted assets | $70,245,000 | 4,247 |
| Total unused commitments | $3,766,000 | 4,962 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $149,512,000 | 3,621 |
| Cash and due from depository institutions | $1,149,000 | 3,639 |
| Interest-bearing balances | $5,000 | 6,072 |
| Securities | $96,486,000 | 1,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $47,686,000 | 4,800 |
| Loan loss allowance | $883,000 | 4,241 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $564,000 | 5,105 |
| Other real estate owned | $0 | 3,639 |
| Goodwill and other intangibles | $1,182,000 | 1,461 |
| All other assets | $2,445,000 | 4,090 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $149,512,000 | 3,621 |
| Total liabilities | $132,970,000 | 3,604 |
| Total deposits | $128,440,000 | 3,567 |
| Interest-bearing deposits | $114,536,000 | 3,309 |
| Deposits held in domestic offices | $128,440,000 | 3,567 |
| % insured | 81.58% | 3,703 |
| Federal funds purchased & repurchase agreements | $1,693,000 | 1,496 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,500,000 | 2,957 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $337,000 | 4,691 |
| Total equity capital | $16,542,000 | 3,696 |
| Total bank equity capital | $16,542,000 | 3,694 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $15,242,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 2,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,153,000 | 2,380 |
| Earning assets | $144,177,000 | 3,533 |
| Long-term assets (5+ years) | $83,182,000 | 2,284 |
| Average Assets, year-to-date | $147,712,500 | 3,639 |
| Average Assets, quarterly | $148,078,500 | 3,649 |
| Volatile liabilities | $7,553,000 | 3,508 |
| Insider loans | $70,000 | 5,336 |
| FHLB advances | $2,500,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,935,000 | 5,220 |
| Tier 1 (core) risk-based capital | $15,929,000 | 3,704 |
| Tier 2 risk-based capital | $870,000 | 4,000 |
| Total risk weighted assets | $69,613,000 | 4,293 |
| Total unused commitments | $2,935,000 | 5,220 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $146,645,000 | 3,693 |
| Cash and due from depository institutions | $1,218,000 | 3,656 |
| Interest-bearing balances | $16,000 | 6,111 |
| Securities | $95,420,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $45,951,000 | 4,884 |
| Loan loss allowance | $615,000 | 4,870 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $596,000 | 5,118 |
| Other real estate owned | $0 | 3,656 |
| Goodwill and other intangibles | $1,213,000 | 1,453 |
| All other assets | $2,247,000 | 4,212 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $146,645,000 | 3,693 |
| Total liabilities | $130,599,000 | 3,673 |
| Total deposits | $126,505,000 | 3,619 |
| Interest-bearing deposits | $113,112,000 | 3,357 |
| Deposits held in domestic offices | $126,505,000 | 3,619 |
| % insured | 81.77% | 3,798 |
| Federal funds purchased & repurchase agreements | $283,000 | 1,961 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,757 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $311,000 | 4,654 |
| Total equity capital | $16,046,000 | 3,748 |
| Total bank equity capital | $16,046,000 | 3,746 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $14,746,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $991,000 | 2,593 |
| Earning assets | $141,387,000 | 3,596 |
| Long-term assets (5+ years) | $82,512,000 | 2,312 |
| Average Assets, year-to-date | $147,112,670 | 3,673 |
| Average Assets, quarterly | $148,004,500 | 3,671 |
| Volatile liabilities | $7,395,000 | 3,553 |
| Insider loans | $64,000 | 5,414 |
| FHLB advances | $3,500,000 | 2,655 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,970,000 | 5,276 |
| Tier 1 (core) risk-based capital | $16,050,000 | 3,675 |
| Tier 2 risk-based capital | $615,000 | 4,642 |
| Total risk weighted assets | $67,519,000 | 4,354 |
| Total unused commitments | $2,970,000 | 5,276 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $149,364,000 | 3,672 |
| Cash and due from depository institutions | $1,521,000 | 3,760 |
| Interest-bearing balances | $7,000 | 6,201 |
| Securities | $99,699,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $43,915,000 | 4,959 |
| Loan loss allowance | $623,000 | 4,916 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $570,000 | 5,194 |
| Other real estate owned | $0 | 3,760 |
| Goodwill and other intangibles | $1,243,000 | 1,424 |
| All other assets | $2,416,000 | 4,077 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $149,364,000 | 3,672 |
| Total liabilities | $132,959,000 | 3,657 |
| Total deposits | $125,158,000 | 3,691 |
| Interest-bearing deposits | $110,606,000 | 3,436 |
| Deposits held in domestic offices | $125,158,000 | 3,691 |
| % insured | 82.58% | 3,718 |
| Federal funds purchased & repurchase agreements | $3,485,000 | 1,167 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,490 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $316,000 | 4,674 |
| Total equity capital | $16,405,000 | 3,709 |
| Total bank equity capital | $16,405,000 | 3,708 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $15,105,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,158,000 | 2,169 |
| Earning assets | $143,621,000 | 3,586 |
| Long-term assets (5+ years) | $87,668,000 | 2,215 |
| Average Assets, year-to-date | $147,346,500 | 3,692 |
| Average Assets, quarterly | $147,346,500 | 3,692 |
| Volatile liabilities | $13,846,000 | 2,496 |
| Insider loans | $73,000 | 5,418 |
| FHLB advances | $4,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,844,000 | 5,653 |
| Tier 1 (core) risk-based capital | $15,631,000 | 3,733 |
| Tier 2 risk-based capital | $623,000 | 4,611 |
| Total risk weighted assets | $67,794,000 | 4,375 |
| Total unused commitments | $1,844,000 | 5,653 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $145,329,000 | 3,762 |
| Cash and due from depository institutions | $2,144,000 | 4,056 |
| Interest-bearing balances | $9,000 | 6,275 |
| Securities | $96,273,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $43,657,000 | 5,046 |
| Loan loss allowance | $622,000 | 4,966 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $562,000 | 5,291 |
| Other real estate owned | $0 | 4,056 |
| Goodwill and other intangibles | $365,000 | 2,067 |
| All other assets | $2,328,000 | 4,207 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $145,329,000 | 3,762 |
| Total liabilities | $129,704,000 | 3,742 |
| Total deposits | $123,597,000 | 3,739 |
| Interest-bearing deposits | $107,445,000 | 3,499 |
| Deposits held in domestic offices | $123,597,000 | 3,739 |
| % insured | 84.05% | 3,384 |
| Federal funds purchased & repurchase agreements | $1,837,000 | 1,571 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,633 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $270,000 | 4,842 |
| Total equity capital | $15,625,000 | 3,830 |
| Total bank equity capital | $15,625,000 | 3,829 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $14,325,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,045,000 | 2,486 |
| Earning assets | $139,939,000 | 3,654 |
| Long-term assets (5+ years) | $84,447,000 | 2,300 |
| Average Assets, year-to-date | $140,891,800 | 3,783 |
| Average Assets, quarterly | $143,985,000 | 3,766 |
| Volatile liabilities | $11,711,000 | 2,849 |
| Insider loans | $74,000 | 5,506 |
| FHLB advances | $4,000,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,573,000 | 5,792 |
| Tier 1 (core) risk-based capital | $15,758,000 | 3,711 |
| Tier 2 risk-based capital | $623,000 | 4,702 |
| Total risk weighted assets | $69,915,000 | 4,371 |
| Total unused commitments | $1,573,000 | 5,792 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $142,641,000 | 3,805 |
| Cash and due from depository institutions | $1,082,000 | 4,096 |
| Interest-bearing balances | $9,000 | 6,327 |
| Securities | $94,765,000 | 1,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $43,381,000 | 5,108 |
| Loan loss allowance | $582,000 | 5,102 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $602,000 | 5,283 |
| Other real estate owned | $0 | 4,096 |
| Goodwill and other intangibles | $381,000 | 2,066 |
| All other assets | $2,430,000 | 4,206 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $142,641,000 | 3,805 |
| Total liabilities | $127,999,000 | 3,777 |
| Total deposits | $123,325,000 | 3,738 |
| Interest-bearing deposits | $110,345,000 | 3,480 |
| Deposits held in domestic offices | $123,325,000 | 3,738 |
| % insured | 82.40% | 3,961 |
| Federal funds purchased & repurchase agreements | $359,000 | 2,012 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,618 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $315,000 | 4,930 |
| Total equity capital | $14,642,000 | 4,009 |
| Total bank equity capital | $14,642,000 | 4,007 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $13,342,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,042,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,157,000 | 2,378 |
| Earning assets | $138,155,000 | 3,693 |
| Long-term assets (5+ years) | $87,517,000 | 2,271 |
| Average Assets, year-to-date | $139,782,500 | 3,830 |
| Average Assets, quarterly | $142,405,500 | 3,797 |
| Volatile liabilities | $10,487,000 | 3,046 |
| Insider loans | $99,000 | 5,478 |
| FHLB advances | $4,000,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,191,000 | 5,633 |
| Tier 1 (core) risk-based capital | $15,349,000 | 3,807 |
| Tier 2 risk-based capital | $582,000 | 4,853 |
| Total risk weighted assets | $68,258,000 | 4,449 |
| Total unused commitments | $2,191,000 | 5,633 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $142,170,000 | 3,827 |
| Cash and due from depository institutions | $1,124,000 | 4,036 |
| Interest-bearing balances | $7,000 | 6,399 |
| Securities | $95,500,000 | 1,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $42,510,000 | 5,164 |
| Loan loss allowance | $582,000 | 5,155 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $599,000 | 5,319 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $397,000 | 2,035 |
| All other assets | $2,040,000 | 4,443 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $142,170,000 | 3,827 |
| Total liabilities | $127,714,000 | 3,800 |
| Total deposits | $125,395,000 | 3,729 |
| Interest-bearing deposits | $111,097,000 | 3,471 |
| Deposits held in domestic offices | $125,395,000 | 3,729 |
| % insured | 82.02% | 4,196 |
| Federal funds purchased & repurchase agreements | $2,039,000 | 1,502 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $280,000 | 4,977 |
| Total equity capital | $14,456,000 | 4,044 |
| Total bank equity capital | $14,456,000 | 4,040 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $13,156,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $999,000 | 2,585 |
| Earning assets | $138,017,000 | 3,696 |
| Long-term assets (5+ years) | $88,075,000 | 2,265 |
| Average Assets, year-to-date | $138,829,670 | 3,867 |
| Average Assets, quarterly | $141,112,500 | 3,845 |
| Volatile liabilities | $8,196,000 | 3,473 |
| Insider loans | $112,000 | 5,472 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,487,000 | 5,934 |
| Tier 1 (core) risk-based capital | $15,144,000 | 3,838 |
| Tier 2 risk-based capital | $582,000 | 4,890 |
| Total risk weighted assets | $67,284,000 | 4,484 |
| Total unused commitments | $1,487,000 | 5,934 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $140,055,000 | 3,896 |
| Cash and due from depository institutions | $1,455,000 | 4,226 |
| Interest-bearing balances | $11,000 | 6,462 |
| Securities | $94,630,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $40,708,000 | 5,255 |
| Loan loss allowance | $602,000 | 5,174 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $608,000 | 5,345 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $412,000 | 2,030 |
| All other assets | $2,242,000 | 4,362 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $140,055,000 | 3,896 |
| Total liabilities | $126,801,000 | 3,844 |
| Total deposits | $122,800,000 | 3,811 |
| Interest-bearing deposits | $105,802,000 | 3,639 |
| Deposits held in domestic offices | $122,800,000 | 3,811 |
| % insured | 82.96% | 4,046 |
| Federal funds purchased & repurchase agreements | $1,232,000 | 1,579 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,854 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $269,000 | 4,963 |
| Total equity capital | $13,254,000 | 4,233 |
| Total bank equity capital | $13,254,000 | 4,231 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $11,954,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,021,000 | 2,485 |
| Earning assets | $135,349,000 | 3,763 |
| Long-term assets (5+ years) | $86,294,000 | 2,278 |
| Average Assets, year-to-date | $137,159,500 | 3,937 |
| Average Assets, quarterly | $137,159,500 | 3,937 |
| Volatile liabilities | $9,383,000 | 3,148 |
| Insider loans | $97,000 | 5,590 |
| FHLB advances | $2,500,000 | 2,766 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,107,000 | 5,797 |
| Tier 1 (core) risk-based capital | $14,759,000 | 3,901 |
| Tier 2 risk-based capital | $602,000 | 4,871 |
| Total risk weighted assets | $66,567,000 | 4,520 |
| Total unused commitments | $2,107,000 | 5,797 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 28 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $134,264,000 | 3,999 |
| Cash and due from depository institutions | $1,174,000 | 4,269 |
| Interest-bearing balances | $52,000 | 6,402 |
| Securities | $89,419,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $40,681,000 | 5,327 |
| Loan loss allowance | $594,000 | 5,244 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $608,000 | 5,403 |
| Other real estate owned | $0 | 4,269 |
| Goodwill and other intangibles | $156,000 | 2,456 |
| All other assets | $2,226,000 | 4,462 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $134,264,000 | 3,999 |
| Total liabilities | $122,205,000 | 3,952 |
| Total deposits | $118,491,000 | 3,890 |
| Interest-bearing deposits | $103,205,000 | 3,685 |
| Deposits held in domestic offices | $118,491,000 | 3,890 |
| % insured | 82.33% | 4,207 |
| Federal funds purchased & repurchase agreements | $980,000 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,999 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $234,000 | 5,108 |
| Total equity capital | $12,059,000 | 4,423 |
| Total bank equity capital | $12,059,000 | 4,421 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $10,759,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $988,000 | 2,644 |
| Earning assets | $130,152,000 | 3,853 |
| Long-term assets (5+ years) | $81,289,000 | 2,375 |
| Average Assets, year-to-date | $130,733,200 | 4,055 |
| Average Assets, quarterly | $133,950,500 | 4,000 |
| Volatile liabilities | $9,148,000 | 3,266 |
| Insider loans | $120,000 | 5,542 |
| FHLB advances | $2,500,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,598,000 | 5,973 |
| Tier 1 (core) risk-based capital | $14,941,000 | 3,869 |
| Tier 2 risk-based capital | $594,000 | 4,939 |
| Total risk weighted assets | $64,154,000 | 4,657 |
| Total unused commitments | $1,598,000 | 5,973 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $133,637,000 | 4,032 |
| Cash and due from depository institutions | $1,445,000 | 4,225 |
| Interest-bearing balances | $7,000 | 6,603 |
| Securities | $88,589,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $40,657,000 | 5,365 |
| Loan loss allowance | $600,000 | 5,300 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $608,000 | 5,442 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $168,000 | 2,447 |
| All other assets | $2,170,000 | 4,524 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $133,637,000 | 4,032 |
| Total liabilities | $120,902,000 | 3,987 |
| Total deposits | $118,014,000 | 3,914 |
| Interest-bearing deposits | $103,243,000 | 3,704 |
| Deposits held in domestic offices | $118,014,000 | 3,914 |
| % insured | 83.44% | 4,183 |
| Federal funds purchased & repurchase agreements | $2,605,000 | 1,472 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $283,000 | 5,228 |
| Total equity capital | $12,735,000 | 4,334 |
| Total bank equity capital | $12,735,000 | 4,332 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $11,435,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,040,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,090,000 | 2,530 |
| Earning assets | $129,253,000 | 3,895 |
| Long-term assets (5+ years) | $82,507,000 | 2,329 |
| Average Assets, year-to-date | $129,850,500 | 4,120 |
| Average Assets, quarterly | $132,235,000 | 4,065 |
| Volatile liabilities | $7,202,000 | 3,730 |
| Insider loans | $118,000 | 5,593 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,362,000 | 6,162 |
| Tier 1 (core) risk-based capital | $14,664,000 | 3,940 |
| Tier 2 risk-based capital | $600,000 | 4,973 |
| Total risk weighted assets | $64,389,000 | 4,682 |
| Total unused commitments | $1,362,000 | 6,162 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $130,833,000 | 4,107 |
| Cash and due from depository institutions | $976,000 | 4,434 |
| Interest-bearing balances | $9,000 | 6,649 |
| Securities | $87,603,000 | 1,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $39,346,000 | 5,425 |
| Loan loss allowance | $605,000 | 5,322 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $619,000 | 5,478 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $179,000 | 2,414 |
| All other assets | $2,110,000 | 4,533 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $130,833,000 | 4,107 |
| Total liabilities | $118,194,000 | 4,075 |
| Total deposits | $117,495,000 | 3,947 |
| Interest-bearing deposits | $102,886,000 | 3,734 |
| Deposits held in domestic offices | $117,495,000 | 3,947 |
| % insured | 84.30% | 4,120 |
| Federal funds purchased & repurchase agreements | $431,000 | 2,021 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $268,000 | 5,204 |
| Total equity capital | $12,639,000 | 4,366 |
| Total bank equity capital | $12,639,000 | 4,364 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $11,339,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $972,000 | 2,719 |
| Earning assets | $126,958,000 | 3,962 |
| Long-term assets (5+ years) | $82,409,000 | 2,284 |
| Average Assets, year-to-date | $128,588,330 | 4,173 |
| Average Assets, quarterly | $130,354,500 | 4,133 |
| Volatile liabilities | $5,064,000 | 4,259 |
| Insider loans | $123,000 | 5,638 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,467,000 | 6,179 |
| Tier 1 (core) risk-based capital | $14,482,000 | 3,967 |
| Tier 2 risk-based capital | $605,000 | 4,991 |
| Total risk weighted assets | $62,332,000 | 4,744 |
| Total unused commitments | $1,467,000 | 6,179 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $129,876,000 | 4,186 |
| Cash and due from depository institutions | $8,652,000 | 4,454 |
| Interest-bearing balances | $7,321,000 | 3,996 |
| Securities | $79,373,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $38,734,000 | 5,465 |
| Loan loss allowance | $604,000 | 5,384 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $620,000 | 5,502 |
| Other real estate owned | $0 | 4,454 |
| Goodwill and other intangibles | $190,000 | 2,403 |
| All other assets | $2,307,000 | 4,392 |
| Life insurance assets | $162,000 | 3,678 |
| Total liabilities and capital | $129,876,000 | 4,186 |
| Total liabilities | $115,274,000 | 4,187 |
| Total deposits | $115,011,000 | 4,051 |
| Interest-bearing deposits | $100,455,000 | 3,875 |
| Deposits held in domestic offices | $115,011,000 | 4,050 |
| % insured | 84.28% | 4,166 |
| 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 | $263,000 | 5,314 |
| Total equity capital | $14,602,000 | 4,091 |
| Total bank equity capital | $14,602,000 | 4,091 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $13,302,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $973,000 | 2,683 |
| Earning assets | $125,428,000 | 4,049 |
| Long-term assets (5+ years) | $77,265,000 | 2,370 |
| Average Assets, year-to-date | $127,466,000 | 4,232 |
| Average Assets, quarterly | $127,466,000 | 4,232 |
| Volatile liabilities | $4,629,000 | 4,386 |
| Insider loans | $125,000 | 5,678 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,346,000 | 6,273 |
| Tier 1 (core) risk-based capital | $14,277,000 | 3,983 |
| Tier 2 risk-based capital | $604,000 | 5,018 |
| Total risk weighted assets | $60,530,000 | 4,835 |
| Total unused commitments | $1,346,000 | 6,273 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $125,056,000 | 4,312 |
| Cash and due from depository institutions | $4,569,000 | 4,581 |
| Interest-bearing balances | $1,910,000 | 5,497 |
| Securities | $78,607,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $38,857,000 | 5,548 |
| Loan loss allowance | $595,000 | 5,441 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $632,000 | 5,513 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $201,000 | 2,376 |
| All other assets | $2,190,000 | 4,543 |
| Life insurance assets | $162,000 | 3,652 |
| Total liabilities and capital | $125,056,000 | 4,312 |
| Total liabilities | $110,794,000 | 4,310 |
| Total deposits | $110,567,000 | 4,171 |
| Interest-bearing deposits | $91,657,000 | 4,129 |
| Deposits held in domestic offices | $110,567,000 | 4,170 |
| % insured | 89.81% | 3,504 |
| 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 | $227,000 | 5,553 |
| Total equity capital | $14,262,000 | 4,172 |
| Total bank equity capital | $14,262,000 | 4,171 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $12,962,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $924,000 | 2,858 |
| Earning assets | $119,374,000 | 4,176 |
| Long-term assets (5+ years) | $78,442,000 | 2,308 |
| Average Assets, year-to-date | $119,606,400 | 4,369 |
| Average Assets, quarterly | $127,122,500 | 4,243 |
| Volatile liabilities | $4,371,000 | 4,580 |
| Insider loans | $109,000 | 5,812 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,661,000 | 6,143 |
| Tier 1 (core) risk-based capital | $13,889,000 | 4,069 |
| Tier 2 risk-based capital | $595,000 | 5,082 |
| Total risk weighted assets | $58,145,000 | 4,974 |
| Total unused commitments | $1,661,000 | 6,143 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $129,189,000 | 4,219 |
| Cash and due from depository institutions | $8,478,000 | 4,609 |
| Interest-bearing balances | $7,248,000 | 3,643 |
| Securities | $78,153,000 | 1,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $39,370,000 | 5,596 |
| Loan loss allowance | $588,000 | 5,531 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $673,000 | 5,527 |
| Other real estate owned | $0 | 4,609 |
| Goodwill and other intangibles | $212,000 | 2,373 |
| All other assets | $2,303,000 | 4,540 |
| Life insurance assets | $162,000 | 3,631 |
| Total liabilities and capital | $129,189,000 | 4,219 |
| Total liabilities | $115,287,000 | 4,202 |
| Total deposits | $115,011,000 | 4,052 |
| Interest-bearing deposits | $102,601,000 | 3,830 |
| Deposits held in domestic offices | $115,011,000 | 4,052 |
| % insured | 80.94% | 5,925 |
| 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 | $276,000 | 5,647 |
| Total equity capital | $13,902,000 | 4,306 |
| Total bank equity capital | $13,902,000 | 4,305 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $12,602,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,101,000 | 2,661 |
| Earning assets | $124,771,000 | 4,078 |
| Long-term assets (5+ years) | $80,336,000 | 2,258 |
| Average Assets, year-to-date | $118,244,000 | 4,438 |
| Average Assets, quarterly | $125,367,500 | 4,295 |
| Volatile liabilities | $4,374,000 | 4,681 |
| Insider loans | $121,000 | 5,831 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,888,000 | 6,130 |
| Tier 1 (core) risk-based capital | $13,483,000 | 4,193 |
| Tier 2 risk-based capital | $588,000 | 5,159 |
| Total risk weighted assets | $58,405,000 | 5,006 |
| Total unused commitments | $1,888,000 | 6,130 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $121,546,000 | 4,402 |
| Cash and due from depository institutions | $10,886,000 | 4,436 |
| Interest-bearing balances | $9,667,000 | 3,124 |
| Securities | $68,126,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $39,269,000 | 5,619 |
| Loan loss allowance | $591,000 | 5,565 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $679,000 | 5,558 |
| Other real estate owned | $183,000 | 4,436 |
| Goodwill and other intangibles | $223,000 | 2,337 |
| All other assets | $2,180,000 | 4,606 |
| Life insurance assets | $162,000 | 3,619 |
| Total liabilities and capital | $121,546,000 | 4,402 |
| Total liabilities | $107,627,000 | 4,390 |
| Total deposits | $107,355,000 | 4,268 |
| Interest-bearing deposits | $95,042,000 | 4,075 |
| Deposits held in domestic offices | $107,355,000 | 4,266 |
| % insured | 85.62% | 5,097 |
| 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 | $272,000 | 5,540 |
| Total equity capital | $13,919,000 | 4,254 |
| Total bank equity capital | $13,919,000 | 4,253 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $12,619,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $968,000 | 2,814 |
| Earning assets | $117,062,000 | 4,258 |
| Long-term assets (5+ years) | $73,454,000 | 2,380 |
| Average Assets, year-to-date | $114,595,670 | 4,543 |
| Average Assets, quarterly | $116,595,000 | 4,504 |
| Volatile liabilities | $4,368,000 | 4,714 |
| Insider loans | $107,000 | 5,966 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,417,000 | 6,376 |
| Tier 1 (core) risk-based capital | $13,506,000 | 4,166 |
| Tier 2 risk-based capital | $591,000 | 5,178 |
| Total risk weighted assets | $55,440,000 | 5,144 |
| Total unused commitments | $1,417,000 | 6,376 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $111,644,000 | 4,685 |
| Cash and due from depository institutions | $6,408,000 | 4,653 |
| Interest-bearing balances | $5,245,000 | 4,400 |
| Securities | $63,818,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $38,314,000 | 5,667 |
| Loan loss allowance | $596,000 | 5,592 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $676,000 | 5,603 |
| Other real estate owned | $181,000 | 4,653 |
| Goodwill and other intangibles | $234,000 | 2,312 |
| All other assets | $2,013,000 | 4,785 |
| Life insurance assets | $162,000 | 3,611 |
| Total liabilities and capital | $111,644,000 | 4,685 |
| Total liabilities | $98,256,000 | 4,700 |
| Total deposits | $97,993,000 | 4,594 |
| Interest-bearing deposits | $86,208,000 | 4,395 |
| Deposits held in domestic offices | $97,993,000 | 4,593 |
| % insured | 89.85% | 3,811 |
| 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 | $263,000 | 5,500 |
| Total equity capital | $13,388,000 | 4,354 |
| Total bank equity capital | $13,388,000 | 4,352 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $12,088,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $935,000 | 2,893 |
| Earning assets | $107,377,000 | 4,534 |
| Long-term assets (5+ years) | $68,675,000 | 2,480 |
| Average Assets, year-to-date | $111,120,500 | 4,684 |
| Average Assets, quarterly | $111,120,500 | 4,684 |
| Volatile liabilities | $4,361,000 | 4,710 |
| Insider loans | $113,000 | 6,006 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,677,000 | 6,327 |
| Tier 1 (core) risk-based capital | $13,043,000 | 4,246 |
| Tier 2 risk-based capital | $596,000 | 5,196 |
| Total risk weighted assets | $52,604,000 | 5,287 |
| Total unused commitments | $1,677,000 | 6,327 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $110,597,000 | 4,683 |
| Cash and due from depository institutions | $3,674,000 | 4,674 |
| Interest-bearing balances | $2,522,000 | 4,988 |
| Securities | $65,602,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $38,234,000 | 5,750 |
| Loan loss allowance | $584,000 | 5,629 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $680,000 | 5,633 |
| Other real estate owned | $184,000 | 4,674 |
| Goodwill and other intangibles | $246,000 | 2,285 |
| All other assets | $1,977,000 | 4,944 |
| Life insurance assets | $159,000 | 3,602 |
| Total liabilities and capital | $110,597,000 | 4,683 |
| Total liabilities | $97,080,000 | 4,721 |
| Total deposits | $96,837,000 | 4,586 |
| Interest-bearing deposits | $83,278,000 | 4,473 |
| Deposits held in domestic offices | $96,837,000 | 4,584 |
| % insured | 90.18% | 3,758 |
| 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 | $243,000 | 5,662 |
| Total equity capital | $13,517,000 | 4,306 |
| Total bank equity capital | $13,517,000 | 4,306 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $12,217,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $937,000 | 3,029 |
| Earning assets | $106,358,000 | 4,531 |
| Long-term assets (5+ years) | $71,092,000 | 2,052 |
| Average Assets, year-to-date | $109,277,200 | 4,657 |
| Average Assets, quarterly | $112,954,500 | 4,610 |
| Volatile liabilities | $3,976,000 | 4,990 |
| Insider loans | $227,000 | 5,583 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,754,000 | 6,300 |
| Tier 1 (core) risk-based capital | $13,062,000 | 4,238 |
| Tier 2 risk-based capital | $584,000 | 5,248 |
| Total risk weighted assets | $51,585,000 | 5,366 |
| Total unused commitments | $1,754,000 | 6,300 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $115,312,000 | 4,595 |
| Cash and due from depository institutions | $9,282,000 | 4,685 |
| Interest-bearing balances | $7,425,000 | 3,568 |
| Securities | $63,226,000 | 2,087 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 3,586 |
| Net loans & leases | $39,591,000 | 5,731 |
| Loan loss allowance | $596,000 | 5,636 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $642,000 | 5,744 |
| Other real estate owned | $168,000 | 4,685 |
| Goodwill and other intangibles | $207,000 | 2,375 |
| All other assets | $2,088,000 | 4,875 |
| Life insurance assets | $159,000 | 3,593 |
| Total liabilities and capital | $115,312,000 | 4,595 |
| Total liabilities | $102,078,000 | 4,585 |
| Total deposits | $101,770,000 | 4,436 |
| Interest-bearing deposits | $90,327,000 | 4,256 |
| Deposits held in domestic offices | $101,770,000 | 4,434 |
| % insured | 83.67% | 5,747 |
| 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 | $308,000 | 5,604 |
| Total equity capital | $13,234,000 | 4,396 |
| Total bank equity capital | $13,234,000 | 4,395 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $11,934,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,073,000 | 2,787 |
| Earning assets | $110,350,000 | 4,447 |
| Long-term assets (5+ years) | $68,067,000 | 2,068 |
| Average Assets, year-to-date | $108,947,250 | 4,698 |
| Average Assets, quarterly | $113,201,500 | 4,617 |
| Volatile liabilities | $3,970,000 | 5,060 |
| Insider loans | $233,000 | 5,634 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,544,000 | 6,480 |
| Tier 1 (core) risk-based capital | $12,739,000 | 4,309 |
| Tier 2 risk-based capital | $596,000 | 5,252 |
| Total risk weighted assets | $53,406,000 | 5,327 |
| Total unused commitments | $1,544,000 | 6,481 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $111,091,000 | 4,694 |
| Cash and due from depository institutions | $4,878,000 | 4,836 |
| Interest-bearing balances | $3,604,000 | 4,444 |
| Securities | $64,276,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 3,385 |
| Net loans & leases | $38,721,000 | 5,825 |
| Loan loss allowance | $598,000 | 5,674 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $582,000 | 5,894 |
| Other real estate owned | $155,000 | 4,836 |
| Goodwill and other intangibles | $217,000 | 2,375 |
| All other assets | $1,924,000 | 5,081 |
| Life insurance assets | $159,000 | 3,571 |
| Total liabilities and capital | $111,091,000 | 4,694 |
| Total liabilities | $98,027,000 | 4,708 |
| Total deposits | $97,731,000 | 4,574 |
| Interest-bearing deposits | $87,414,000 | 4,369 |
| Deposits held in domestic offices | $97,731,000 | 4,572 |
| % insured | 84.87% | 5,562 |
| 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 | $296,000 | 5,558 |
| Total equity capital | $13,064,000 | 4,392 |
| Total bank equity capital | $13,064,000 | 4,391 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $11,764,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $977,000 | 2,972 |
| Earning assets | $106,939,000 | 4,544 |
| Long-term assets (5+ years) | $69,209,000 | 2,014 |
| Average Assets, year-to-date | $106,825,670 | 4,781 |
| Average Assets, quarterly | $108,447,000 | 4,759 |
| Volatile liabilities | $3,741,000 | 5,208 |
| Insider loans | $239,000 | 5,673 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,971,000 | 6,337 |
| Tier 1 (core) risk-based capital | $12,618,000 | 4,309 |
| Tier 2 risk-based capital | $598,000 | 5,298 |
| Total risk weighted assets | $52,073,000 | 5,438 |
| Total unused commitments | $1,971,000 | 6,339 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $105,803,000 | 4,862 |
| Cash and due from depository institutions | $2,608,000 | 4,874 |
| Interest-bearing balances | $1,498,000 | 5,396 |
| Securities | $60,743,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $416,000 | 3,682 |
| Net loans & leases | $39,087,000 | 5,842 |
| Loan loss allowance | $521,000 | 5,941 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $589,000 | 5,931 |
| Other real estate owned | $147,000 | 4,874 |
| Goodwill and other intangibles | $227,000 | 2,349 |
| All other assets | $1,986,000 | 5,061 |
| Life insurance assets | $159,000 | 3,582 |
| Total liabilities and capital | $105,803,000 | 4,862 |
| Total liabilities | $93,395,000 | 4,888 |
| Total deposits | $93,122,000 | 4,739 |
| Interest-bearing deposits | $81,024,000 | 4,648 |
| Deposits held in domestic offices | $93,122,000 | 4,737 |
| % insured | 88.19% | 4,715 |
| 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 | $273,000 | 5,606 |
| Total equity capital | $12,408,000 | 4,484 |
| Total bank equity capital | $12,408,000 | 4,483 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $11,108,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,066,000 | 2,742 |
| Earning assets | $101,744,000 | 4,710 |
| Long-term assets (5+ years) | $66,573,000 | 2,019 |
| Average Assets, year-to-date | $104,693,000 | 4,874 |
| Average Assets, quarterly | $104,693,000 | 4,874 |
| Volatile liabilities | $4,235,000 | 5,045 |
| Insider loans | $285,000 | 5,563 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,395,000 | 6,694 |
| Tier 1 (core) risk-based capital | $12,468,000 | 4,359 |
| Tier 2 risk-based capital | $521,000 | 5,596 |
| Total risk weighted assets | $51,155,000 | 5,504 |
| Total unused commitments | $1,395,000 | 6,695 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $103,583,000 | 4,938 |
| Cash and due from depository institutions | $1,048,000 | 4,913 |
| Interest-bearing balances | $9,000 | 7,017 |
| Securities | $59,292,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $39,949,000 | 5,903 |
| Loan loss allowance | $521,000 | 5,966 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $622,000 | 5,945 |
| Other real estate owned | $528,000 | 4,913 |
| Goodwill and other intangibles | $238,000 | 2,344 |
| All other assets | $1,906,000 | 5,267 |
| Life insurance assets | $154,000 | 3,601 |
| Total liabilities and capital | $103,583,000 | 4,938 |
| Total liabilities | $91,259,000 | 4,970 |
| Total deposits | $90,070,000 | 4,849 |
| Interest-bearing deposits | $79,433,000 | 4,719 |
| Deposits held in domestic offices | $90,070,000 | 4,848 |
| % insured | 85.24% | 5,464 |
| Federal funds purchased & repurchase agreements | $923,000 | 2,094 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $266,000 | 5,747 |
| Total equity capital | $12,324,000 | 4,512 |
| Total bank equity capital | $12,324,000 | 4,511 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $11,024,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,023,000 | 2,954 |
| Earning assets | $99,250,000 | 4,798 |
| Long-term assets (5+ years) | $65,272,000 | 2,017 |
| Average Assets, year-to-date | $103,220,800 | 4,892 |
| Average Assets, quarterly | $105,084,500 | 4,889 |
| Volatile liabilities | $12,391,000 | 5,671 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,153,000 | 6,318 |
| Tier 1 (core) risk-based capital | $12,441,000 | 4,370 |
| Tier 2 risk-based capital | $521,000 | 5,647 |
| Total risk weighted assets | $51,697,000 | 5,569 |
| Total unused commitments | $2,153,000 | 6,318 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $106,586,000 | 4,902 |
| Cash and due from depository institutions | $6,965,000 | 4,973 |
| Interest-bearing balances | $5,913,000 | 3,619 |
| Securities | $53,724,000 | 2,245 |
| Federal funds sold & reverse repurchase agreements | $2,411,000 | 2,383 |
| Net loans & leases | $40,042,000 | 5,991 |
| Loan loss allowance | $556,000 | 5,936 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $599,000 | 6,066 |
| Other real estate owned | $528,000 | 4,973 |
| Goodwill and other intangibles | $248,000 | 2,328 |
| All other assets | $2,069,000 | 5,208 |
| Life insurance assets | $154,000 | 3,623 |
| Total liabilities and capital | $106,586,000 | 4,902 |
| Total liabilities | $93,906,000 | 4,936 |
| Total deposits | $91,529,000 | 4,830 |
| Interest-bearing deposits | $81,785,000 | 4,685 |
| Deposits held in domestic offices | $91,529,000 | 4,828 |
| % insured | 82.76% | 5,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $377,000 | 5,570 |
| Total equity capital | $12,680,000 | 4,571 |
| Total bank equity capital | $12,680,000 | 4,571 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $11,380,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,182,000 | 2,731 |
| Earning assets | $102,090,000 | 4,770 |
| Long-term assets (5+ years) | $60,116,000 | 2,100 |
| Average Assets, year-to-date | $103,130,250 | 4,960 |
| Average Assets, quarterly | $105,175,000 | 4,916 |
| Volatile liabilities | $14,554,000 | 5,478 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,223,000 | 6,402 |
| Tier 1 (core) risk-based capital | $12,017,000 | 4,545 |
| Tier 2 risk-based capital | $556,000 | 5,600 |
| Total risk weighted assets | $50,550,000 | 5,683 |
| Total unused commitments | $2,223,000 | 6,408 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $103,764,000 | 4,990 |
| Cash and due from depository institutions | $4,265,000 | 5,031 |
| Interest-bearing balances | $2,633,000 | 4,527 |
| Securities | $55,352,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $1,173,000 | 3,193 |
| Net loans & leases | $39,576,000 | 6,064 |
| Loan loss allowance | $537,000 | 6,027 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $613,000 | 6,093 |
| Other real estate owned | $528,000 | 5,031 |
| Goodwill and other intangibles | $258,000 | 2,309 |
| All other assets | $1,999,000 | 5,310 |
| Life insurance assets | $154,000 | 3,627 |
| Total liabilities and capital | $103,764,000 | 4,990 |
| Total liabilities | $91,353,000 | 5,017 |
| Total deposits | $88,983,000 | 4,905 |
| Interest-bearing deposits | $79,444,000 | 4,768 |
| Deposits held in domestic offices | $88,983,000 | 4,904 |
| % insured | 84.18% | 5,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $370,000 | 5,485 |
| Total equity capital | $12,411,000 | 4,610 |
| Total bank equity capital | $12,411,000 | 4,610 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $11,111,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,112,000 | 2,856 |
| Earning assets | $98,734,000 | 4,863 |
| Long-term assets (5+ years) | $60,784,000 | 2,051 |
| Average Assets, year-to-date | $101,978,330 | 5,021 |
| Average Assets, quarterly | $101,864,500 | 5,037 |
| Volatile liabilities | $14,796,000 | 5,489 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,535,000 | 5,512 |
| Tier 1 (core) risk-based capital | $11,771,000 | 4,603 |
| Tier 2 risk-based capital | $537,000 | 5,701 |
| Total risk weighted assets | $49,817,000 | 5,753 |
| Total unused commitments | $4,535,000 | 5,514 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $99,965,000 | 5,163 |
| Cash and due from depository institutions | $3,045,000 | 5,086 |
| Interest-bearing balances | $1,769,000 | 4,940 |
| Securities | $54,028,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 4,160 |
| Net loans & leases | $39,273,000 | 6,126 |
| Loan loss allowance | $518,000 | 6,124 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $629,000 | 6,156 |
| Other real estate owned | $147,000 | 5,086 |
| Goodwill and other intangibles | $269,000 | 2,311 |
| All other assets | $2,130,000 | 5,260 |
| Life insurance assets | $154,000 | 3,651 |
| Total liabilities and capital | $99,965,000 | 5,163 |
| Total liabilities | $87,735,000 | 5,191 |
| Total deposits | $85,386,000 | 5,080 |
| Interest-bearing deposits | $74,889,000 | 5,007 |
| Deposits held in domestic offices | $85,386,000 | 5,079 |
| % insured | 86.80% | 4,744 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $349,000 | 5,582 |
| Total equity capital | $12,230,000 | 4,658 |
| Total bank equity capital | $12,230,000 | 4,658 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $10,930,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,565,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,282,000 | 2,547 |
| Earning assets | $95,514,000 | 5,015 |
| Long-term assets (5+ years) | $57,364,000 | 2,153 |
| Average Assets, year-to-date | $101,085,500 | 5,117 |
| Average Assets, quarterly | $101,085,500 | 5,117 |
| Volatile liabilities | $15,376,000 | 5,470 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,832,000 | 5,918 |
| Tier 1 (core) risk-based capital | $11,772,000 | 4,632 |
| Tier 2 risk-based capital | $518,000 | 5,797 |
| Total risk weighted assets | $48,520,000 | 5,870 |
| Total unused commitments | $3,832,000 | 5,923 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $102,206,000 | 5,113 |
| Cash and due from depository institutions | $2,190,000 | 5,123 |
| Interest-bearing balances | $999,000 | 5,130 |
| Securities | $55,998,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $379,000 | 4,117 |
| Net loans & leases | $40,695,000 | 6,113 |
| Loan loss allowance | $458,000 | 6,329 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $651,000 | 6,179 |
| Other real estate owned | $0 | 5,123 |
| Goodwill and other intangibles | $279,000 | 2,301 |
| All other assets | $2,014,000 | 5,467 |
| Life insurance assets | $148,000 | 3,671 |
| Total liabilities and capital | $102,206,000 | 5,113 |
| Total liabilities | $90,538,000 | 5,125 |
| Total deposits | $88,195,000 | 5,000 |
| Interest-bearing deposits | $77,622,000 | 4,903 |
| Deposits held in domestic offices | $88,195,000 | 5,000 |
| % insured | 83.09% | 5,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $343,000 | 5,642 |
| Total equity capital | $11,668,000 | 4,799 |
| Total bank equity capital | $11,668,000 | 4,798 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $10,368,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,146,000 | 2,955 |
| Earning assets | $98,071,000 | 4,958 |
| Long-term assets (5+ years) | $58,793,000 | 2,097 |
| Average Assets, year-to-date | $98,551,800 | 5,125 |
| Average Assets, quarterly | $101,681,000 | 5,113 |
| Volatile liabilities | $15,516,000 | 5,467 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,032,000 | 6,249 |
| Tier 1 (core) risk-based capital | $11,427,000 | 4,719 |
| Tier 2 risk-based capital | $459,000 | 6,059 |
| Total risk weighted assets | $49,743,000 | 5,878 |
| Total unused commitments | $3,032,000 | 6,251 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $101,156,000 | 5,158 |
| Cash and due from depository institutions | $1,710,000 | 5,159 |
| Interest-bearing balances | $833,000 | 5,155 |
| Securities | $56,143,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $561,000 | 4,062 |
| Net loans & leases | $39,845,000 | 6,199 |
| Loan loss allowance | $467,000 | 6,301 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $627,000 | 6,279 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $284,000 | 2,335 |
| All other assets | $1,986,000 | 5,119 |
| Life insurance assets | $148,000 | 3,682 |
| Total liabilities and capital | $101,156,000 | 5,158 |
| Total liabilities | $88,962,000 | 5,176 |
| Total deposits | $86,496,000 | 5,047 |
| Interest-bearing deposits | $77,451,000 | 4,901 |
| Deposits held in domestic offices | $86,496,000 | 5,046 |
| % insured | 84.40% | 5,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $466,000 | 5,497 |
| Total equity capital | $12,194,000 | 4,773 |
| Total bank equity capital | $12,194,000 | 4,773 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $10,894,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,304,000 | 2,781 |
| Earning assets | $97,382,000 | 5,014 |
| Long-term assets (5+ years) | $57,637,000 | 2,120 |
| Average Assets, year-to-date | $97,638,250 | 5,187 |
| Average Assets, quarterly | $100,762,000 | 5,140 |
| Volatile liabilities | $16,402,000 | 5,402 |
| Insider loans | $7,000 | 7,223 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,032,000 | 5,915 |
| Tier 1 (core) risk-based capital | $11,650,000 | 4,738 |
| Tier 2 risk-based capital | $467,000 | 6,026 |
| Total risk weighted assets | $48,676,000 | 5,948 |
| Total unused commitments | $4,032,000 | 5,915 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $100,368,000 | 5,179 |
| Cash and due from depository institutions | $914,000 | 5,221 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $50,786,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $6,695,000 | 1,499 |
| Net loans & leases | $39,358,000 | 6,236 |
| Loan loss allowance | $443,000 | 6,421 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $664,000 | 6,285 |
| Other real estate owned | $0 | 5,221 |
| Goodwill and other intangibles | $300,000 | 2,314 |
| All other assets | $1,651,000 | 5,540 |
| Life insurance assets | $148,000 | 3,717 |
| Total liabilities and capital | $100,368,000 | 5,179 |
| Total liabilities | $88,622,000 | 5,191 |
| Total deposits | $86,068,000 | 5,045 |
| Interest-bearing deposits | $76,596,000 | 4,943 |
| Deposits held in domestic offices | $86,068,000 | 5,043 |
| % insured | 75.49% | 4,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $554,000 | 5,140 |
| Total equity capital | $11,746,000 | 4,874 |
| Total bank equity capital | $11,746,000 | 4,874 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $10,446,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,032,000 | 3,350 |
| Earning assets | $96,839,000 | 5,023 |
| Long-term assets (5+ years) | $54,731,000 | 2,182 |
| Average Assets, year-to-date | $96,465,670 | 5,266 |
| Average Assets, quarterly | $97,618,000 | 5,253 |
| Volatile liabilities | $16,338,000 | 5,402 |
| Insider loans | $10,000 | 7,258 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,152,000 | 6,052 |
| Tier 1 (core) risk-based capital | $11,296,000 | 4,887 |
| Tier 2 risk-based capital | $443,000 | 6,153 |
| Total risk weighted assets | $47,527,000 | 6,054 |
| Total unused commitments | $4,152,000 | 6,054 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $94,868,000 | 5,350 |
| Cash and due from depository institutions | $1,070,000 | 5,255 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $50,817,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 3,601 |
| Net loans & leases | $38,102,000 | 6,295 |
| Loan loss allowance | $443,000 | 6,399 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $599,000 | 6,459 |
| Other real estate owned | $0 | 5,255 |
| Goodwill and other intangibles | $310,000 | 2,293 |
| All other assets | $1,725,000 | 5,437 |
| Life insurance assets | $148,000 | 3,742 |
| Total liabilities and capital | $94,868,000 | 5,350 |
| Total liabilities | $82,781,000 | 5,390 |
| Total deposits | $80,293,000 | 5,246 |
| Interest-bearing deposits | $70,478,000 | 5,154 |
| Deposits held in domestic offices | $80,293,000 | 5,244 |
| % insured | 78.17% | 4,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $488,000 | 5,332 |
| Total equity capital | $12,087,000 | 4,822 |
| Total bank equity capital | $12,087,000 | 4,821 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $10,787,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,120,000 | 3,097 |
| Earning assets | $91,164,000 | 5,203 |
| Long-term assets (5+ years) | $56,871,000 | 2,112 |
| Average Assets, year-to-date | $94,514,500 | 5,354 |
| Average Assets, quarterly | $94,514,500 | 5,354 |
| Volatile liabilities | $15,093,000 | 5,566 |
| Insider loans | $15,000 | 7,272 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,098,000 | 6,556 |
| Tier 1 (core) risk-based capital | $11,493,000 | 4,863 |
| Tier 2 risk-based capital | $443,000 | 6,167 |
| Total risk weighted assets | $45,074,000 | 6,162 |
| Total unused commitments | $3,098,000 | 6,556 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $94,161,000 | 5,361 |
| Cash and due from depository institutions | $1,928,000 | 5,390 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $43,078,000 | 2,599 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,182 |
| Net loans & leases | $38,319,000 | 6,351 |
| Loan loss allowance | $428,000 | 6,455 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $630,000 | 6,443 |
| Other real estate owned | $0 | 5,390 |
| Goodwill and other intangibles | $320,000 | 2,274 |
| All other assets | $1,536,000 | 5,770 |
| Life insurance assets | $142,000 | 3,770 |
| Total liabilities and capital | $94,161,000 | 5,361 |
| Total liabilities | $82,175,000 | 5,402 |
| Total deposits | $79,720,000 | 5,216 |
| Interest-bearing deposits | $70,164,000 | 5,095 |
| Deposits held in domestic offices | $79,720,000 | 5,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $455,000 | 5,537 |
| Total equity capital | $11,986,000 | 4,852 |
| Total bank equity capital | $11,986,000 | 4,852 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $10,686,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,022,000 | 3,610 |
| Earning assets | $89,747,000 | 5,232 |
| Long-term assets (5+ years) | $50,239,000 | 2,288 |
| Average Assets, year-to-date | $85,280,600 | 5,506 |
| Average Assets, quarterly | $91,432,500 | 5,403 |
| Volatile liabilities | $13,120,000 | 5,851 |
| Insider loans | $23,000 | 7,275 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,262,000 | 6,930 |
| Tier 1 (core) risk-based capital | $11,086,000 | 4,968 |
| Tier 2 risk-based capital | $428,000 | 6,227 |
| Total risk weighted assets | $44,912,000 | 6,179 |
| Total unused commitments | $2,262,000 | 6,931 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $88,704,000 | 5,507 |
| Cash and due from depository institutions | $1,271,000 | 5,454 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $43,599,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $2,555,000 | 3,373 |
| Net loans & leases | $37,701,000 | 6,395 |
| Loan loss allowance | $408,000 | 6,504 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $638,000 | 6,466 |
| Other real estate owned | $60,000 | 5,454 |
| Goodwill and other intangibles | $331,000 | 2,323 |
| All other assets | $2,549,000 | 4,689 |
| Life insurance assets | $142,000 | 3,793 |
| Total liabilities and capital | $88,704,000 | 5,507 |
| Total liabilities | $77,305,000 | 5,532 |
| Total deposits | $74,825,000 | 5,349 |
| Interest-bearing deposits | $63,268,000 | 5,356 |
| Deposits held in domestic offices | $74,825,000 | 5,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $480,000 | 5,552 |
| Total equity capital | $11,399,000 | 5,055 |
| Total bank equity capital | $11,399,000 | 5,055 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $10,099,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,052,000 | 3,694 |
| Earning assets | $83,855,000 | 5,429 |
| Long-term assets (5+ years) | $50,030,000 | 2,253 |
| Average Assets, year-to-date | $83,060,500 | 5,615 |
| Average Assets, quarterly | $86,404,500 | 5,557 |
| Volatile liabilities | $12,399,000 | 5,899 |
| Insider loans | $27,000 | 7,304 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,259,000 | 6,594 |
| Tier 1 (core) risk-based capital | $11,194,000 | 5,022 |
| Tier 2 risk-based capital | $408,000 | 6,301 |
| Total risk weighted assets | $44,353,000 | 6,224 |
| Total unused commitments | $3,259,000 | 6,597 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $84,105,000 | 5,658 |
| Cash and due from depository institutions | $1,361,000 | 5,512 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $37,082,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $3,963,000 | 2,659 |
| Net loans & leases | $38,420,000 | 6,344 |
| Loan loss allowance | $408,000 | 6,484 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $650,000 | 6,499 |
| Other real estate owned | $71,000 | 5,512 |
| Goodwill and other intangibles | $341,000 | 2,326 |
| All other assets | $2,217,000 | 5,001 |
| Life insurance assets | $142,000 | 3,819 |
| Total liabilities and capital | $84,105,000 | 5,658 |
| Total liabilities | $73,173,000 | 5,687 |
| Total deposits | $70,719,000 | 5,547 |
| Interest-bearing deposits | $59,817,000 | 5,522 |
| Deposits held in domestic offices | $70,719,000 | 5,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $454,000 | 5,670 |
| Total equity capital | $10,932,000 | 5,211 |
| Total bank equity capital | $10,932,000 | 5,211 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $9,632,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $840,000 | 4,298 |
| Earning assets | $79,465,000 | 5,568 |
| Long-term assets (5+ years) | $44,607,000 | 2,430 |
| Average Assets, year-to-date | $81,179,330 | 5,712 |
| Average Assets, quarterly | $82,184,000 | 5,713 |
| Volatile liabilities | $11,469,000 | 6,033 |
| Insider loans | $29,000 | 7,361 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,801,000 | 6,876 |
| Tier 1 (core) risk-based capital | $10,656,000 | 5,205 |
| Tier 2 risk-based capital | $408,000 | 6,275 |
| Total risk weighted assets | $43,971,000 | 6,239 |
| Total unused commitments | $2,801,000 | 6,876 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $80,263,000 | 5,807 |
| Cash and due from depository institutions | $1,543,000 | 5,556 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $32,344,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $3,886,000 | 3,747 |
| Net loans & leases | $39,235,000 | 6,249 |
| Loan loss allowance | $424,000 | 6,382 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $652,000 | 6,523 |
| Other real estate owned | $89,000 | 5,556 |
| Goodwill and other intangibles | $351,000 | 2,312 |
| All other assets | $2,163,000 | 4,949 |
| Life insurance assets | $142,000 | 3,836 |
| Total liabilities and capital | $80,263,000 | 5,807 |
| Total liabilities | $68,852,000 | 5,855 |
| Total deposits | $66,412,000 | 5,721 |
| Interest-bearing deposits | $55,719,000 | 5,752 |
| Deposits held in domestic offices | $66,412,000 | 5,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $440,000 | 5,947 |
| Total equity capital | $11,411,000 | 5,134 |
| Total bank equity capital | $11,411,000 | 5,134 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $10,111,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $814,000 | 4,396 |
| Earning assets | $75,465,000 | 5,701 |
| Long-term assets (5+ years) | $39,557,000 | 2,553 |
| Average Assets, year-to-date | $79,716,500 | 5,769 |
| Average Assets, quarterly | $79,716,500 | 5,769 |
| Volatile liabilities | $11,006,000 | 6,092 |
| Insider loans | $42,000 | 7,297 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,046,000 | 6,828 |
| Tier 1 (core) risk-based capital | $10,795,000 | 5,140 |
| Tier 2 risk-based capital | $424,000 | 6,173 |
| Total risk weighted assets | $43,572,000 | 6,240 |
| Total unused commitments | $3,046,000 | 6,829 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $79,170,000 | 5,797 |
| Cash and due from depository institutions | $1,377,000 | 5,561 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $28,992,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $5,985,000 | 2,210 |
| Net loans & leases | $39,705,000 | 6,259 |
| Loan loss allowance | $423,000 | 6,364 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $661,000 | 6,531 |
| Other real estate owned | $89,000 | 5,561 |
| Goodwill and other intangibles | $362,000 | 2,304 |
| All other assets | $1,999,000 | 5,189 |
| Life insurance assets | $136,000 | 3,855 |
| Total liabilities and capital | $79,170,000 | 5,797 |
| Total liabilities | $68,270,000 | 5,826 |
| Total deposits | $65,910,000 | 5,699 |
| Interest-bearing deposits | $54,618,000 | 5,748 |
| Deposits held in domestic offices | $65,910,000 | 5,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $360,000 | 6,346 |
| Total equity capital | $10,900,000 | 5,236 |
| Total bank equity capital | $10,900,000 | 5,236 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $9,600,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $706,000 | 5,077 |
| Earning assets | $74,682,000 | 5,710 |
| Long-term assets (5+ years) | $36,453,000 | 2,518 |
| Average Assets, year-to-date | $74,132,000 | 5,854 |
| Average Assets, quarterly | $77,240,500 | 5,825 |
| Volatile liabilities | $11,489,000 | 5,984 |
| Insider loans | $49,000 | 7,299 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,408,000 | 6,609 |
| Tier 1 (core) risk-based capital | $10,481,000 | 5,214 |
| Tier 2 risk-based capital | $423,000 | 6,179 |
| Total risk weighted assets | $43,623,000 | 6,230 |
| Total unused commitments | $3,408,000 | 6,610 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $75,311,000 | 5,914 |
| Cash and due from depository institutions | $1,172,000 | 5,580 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $28,831,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,810 |
| Net loans & leases | $39,663,000 | 6,247 |
| Loan loss allowance | $447,000 | 6,296 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $644,000 | 6,576 |
| Other real estate owned | $60,000 | 5,580 |
| Goodwill and other intangibles | $372,000 | 2,277 |
| All other assets | $2,084,000 | 5,166 |
| Life insurance assets | $136,000 | 3,820 |
| Total liabilities and capital | $75,311,000 | 5,914 |
| Total liabilities | $64,334,000 | 5,969 |
| Total deposits | $61,941,000 | 5,856 |
| Interest-bearing deposits | $51,941,000 | 5,876 |
| Deposits held in domestic offices | $61,941,000 | 5,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $393,000 | 6,337 |
| Total equity capital | $10,977,000 | 5,170 |
| Total bank equity capital | $10,977,000 | 5,170 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $9,677,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $817,000 | 4,893 |
| Earning assets | $70,979,000 | 5,820 |
| Long-term assets (5+ years) | $35,837,000 | 2,450 |
| Average Assets, year-to-date | $72,872,500 | 5,918 |
| Average Assets, quarterly | $74,173,000 | 5,933 |
| Volatile liabilities | $10,323,000 | 6,199 |
| Insider loans | $105,000 | 6,990 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,222,000 | 6,708 |
| Tier 1 (core) risk-based capital | $10,649,000 | 5,165 |
| Tier 2 risk-based capital | $447,000 | 6,111 |
| Total risk weighted assets | $42,933,000 | 6,250 |
| Total unused commitments | $3,222,000 | 6,710 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $73,035,000 | 6,012 |
| Cash and due from depository institutions | $1,466,000 | 5,620 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,820,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $2,644,000 | 3,809 |
| Net loans & leases | $37,174,000 | 6,393 |
| Loan loss allowance | $450,000 | 6,282 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $662,000 | 6,561 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $382,000 | 2,283 |
| All other assets | $1,887,000 | 5,366 |
| Life insurance assets | $136,000 | 3,843 |
| Total liabilities and capital | $73,035,000 | 6,012 |
| Total liabilities | $62,603,000 | 6,025 |
| Total deposits | $60,263,000 | 5,945 |
| Interest-bearing deposits | $51,024,000 | 5,929 |
| Deposits held in domestic offices | $60,263,000 | 5,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $340,000 | 6,460 |
| Total equity capital | $10,432,000 | 5,250 |
| Total bank equity capital | $10,432,000 | 5,250 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $9,132,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $696,000 | 5,149 |
| Earning assets | $68,638,000 | 5,936 |
| Long-term assets (5+ years) | $36,687,000 | 2,374 |
| Average Assets, year-to-date | $72,059,670 | 5,988 |
| Average Assets, quarterly | $71,858,000 | 6,021 |
| Volatile liabilities | $8,342,000 | 6,552 |
| Insider loans | $60,000 | 7,277 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,103,000 | 6,092 |
| Tier 1 (core) risk-based capital | $10,256,000 | 5,252 |
| Tier 2 risk-based capital | $450,000 | 6,092 |
| Total risk weighted assets | $40,503,000 | 6,374 |
| Total unused commitments | $5,103,000 | 6,092 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $70,681,000 | 6,079 |
| Cash and due from depository institutions | $1,071,000 | 5,600 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $29,203,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 6,174 |
| Net loans & leases | $36,848,000 | 6,394 |
| Loan loss allowance | $435,000 | 6,359 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $669,000 | 6,553 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $393,000 | 2,267 |
| All other assets | $1,857,000 | 5,296 |
| Life insurance assets | $136,000 | 3,847 |
| Total liabilities and capital | $70,681,000 | 6,079 |
| Total liabilities | $60,205,000 | 6,137 |
| Total deposits | $57,878,000 | 6,060 |
| Interest-bearing deposits | $49,055,000 | 6,055 |
| Deposits held in domestic offices | $57,878,000 | 6,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $327,000 | 6,499 |
| Total equity capital | $10,476,000 | 5,237 |
| Total bank equity capital | $10,476,000 | 5,237 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $9,176,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $679,000 | 5,088 |
| Earning assets | $66,691,000 | 6,028 |
| Long-term assets (5+ years) | $36,223,000 | 2,375 |
| Average Assets, year-to-date | $71,572,000 | 6,028 |
| Average Assets, quarterly | $71,572,000 | 6,028 |
| Volatile liabilities | $8,195,000 | 6,507 |
| Insider loans | $131,000 | 6,883 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,799,000 | 6,592 |
| Tier 1 (core) risk-based capital | $10,209,000 | 5,241 |
| Tier 2 risk-based capital | $435,000 | 6,162 |
| Total risk weighted assets | $39,981,000 | 6,392 |
| Total unused commitments | $3,799,000 | 6,594 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $72,463,000 | 6,015 |
| Cash and due from depository institutions | $1,178,000 | 5,615 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $30,981,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $628,000 | 5,644 |
| Net loans & leases | $36,657,000 | 6,396 |
| Loan loss allowance | $465,000 | 6,214 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $687,000 | 6,537 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $403,000 | 2,255 |
| All other assets | $1,929,000 | 5,276 |
| Life insurance assets | $130,000 | 3,854 |
| Total liabilities and capital | $72,463,000 | 6,015 |
| Total liabilities | $62,286,000 | 6,048 |
| Total deposits | $59,991,000 | 5,964 |
| Interest-bearing deposits | $49,650,000 | 5,983 |
| Deposits held in domestic offices | $59,991,000 | 5,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $295,000 | 6,668 |
| Total equity capital | $10,177,000 | 5,283 |
| Total bank equity capital | $10,177,000 | 5,283 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $8,877,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $758,000 | 4,862 |
| Earning assets | $68,266,000 | 5,946 |
| Long-term assets (5+ years) | $37,799,000 | 2,239 |
| Average Assets, year-to-date | $73,115,400 | 5,877 |
| Average Assets, quarterly | $73,215,000 | 5,959 |
| Volatile liabilities | $8,165,000 | 6,576 |
| Insider loans | $77,000 | 7,186 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,388,000 | 6,242 |
| Tier 1 (core) risk-based capital | $9,963,000 | 5,293 |
| Tier 2 risk-based capital | $455,000 | 6,072 |
| Total risk weighted assets | $40,329,000 | 6,348 |
| Total unused commitments | $4,388,000 | 6,244 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $73,967,000 | 5,948 |
| Cash and due from depository institutions | $1,225,000 | 5,657 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $32,149,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,807 |
| Net loans & leases | $37,399,000 | 6,370 |
| Loan loss allowance | $501,000 | 6,059 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $690,000 | 6,542 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $413,000 | 2,252 |
| All other assets | $1,991,000 | 5,229 |
| Life insurance assets | $130,000 | 3,833 |
| Total liabilities and capital | $73,967,000 | 5,948 |
| Total liabilities | $63,861,000 | 5,992 |
| Total deposits | $58,869,000 | 5,987 |
| Interest-bearing deposits | $49,423,000 | 5,963 |
| Deposits held in domestic offices | $58,869,000 | 5,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,632,000 | 2,185 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $360,000 | 6,375 |
| Total equity capital | $10,106,000 | 5,292 |
| Total bank equity capital | $10,106,000 | 5,292 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $8,806,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $861,000 | 4,471 |
| Earning assets | $69,648,000 | 5,872 |
| Long-term assets (5+ years) | $38,376,000 | 2,212 |
| Average Assets, year-to-date | $73,278,500 | 5,883 |
| Average Assets, quarterly | $72,750,500 | 5,969 |
| Volatile liabilities | $11,985,000 | 5,861 |
| Insider loans | $64,000 | 7,313 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,449,000 | 7,078 |
| Tier 1 (core) risk-based capital | $9,942,000 | 5,291 |
| Tier 2 risk-based capital | $501,000 | 5,838 |
| Total risk weighted assets | $41,882,000 | 6,283 |
| Total unused commitments | $2,449,000 | 7,079 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $71,534,000 | 6,044 |
| Cash and due from depository institutions | $1,604,000 | 5,546 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $32,484,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,606 |
| Net loans & leases | $34,410,000 | 6,531 |
| Loan loss allowance | $482,000 | 6,155 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $710,000 | 6,508 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $424,000 | 2,237 |
| All other assets | $1,777,000 | 5,441 |
| Life insurance assets | $130,000 | 3,817 |
| Total liabilities and capital | $71,534,000 | 6,044 |
| Total liabilities | $62,115,000 | 6,079 |
| Total deposits | $57,793,000 | 6,045 |
| Interest-bearing deposits | $48,959,000 | 5,997 |
| Deposits held in domestic offices | $57,793,000 | 6,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,035,000 | 2,423 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $287,000 | 6,562 |
| Total equity capital | $9,419,000 | 5,400 |
| Total bank equity capital | $9,419,000 | 5,400 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $8,119,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $681,000 | 4,888 |
| Earning assets | $67,019,000 | 5,970 |
| Long-term assets (5+ years) | $37,538,000 | 2,217 |
| Average Assets, year-to-date | $73,049,000 | 5,924 |
| Average Assets, quarterly | $72,283,000 | 5,974 |
| Volatile liabilities | $9,479,000 | 6,311 |
| Insider loans | $71,000 | 7,323 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,869,000 | 6,549 |
| Tier 1 (core) risk-based capital | $9,607,000 | 5,326 |
| Tier 2 risk-based capital | $482,000 | 5,917 |
| Total risk weighted assets | $39,161,000 | 6,410 |
| Total unused commitments | $3,869,000 | 6,549 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $73,032,000 | 5,948 |
| Cash and due from depository institutions | $1,224,000 | 5,769 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $34,545,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,068 |
| Net loans & leases | $34,178,000 | 6,510 |
| Loan loss allowance | $480,000 | 6,161 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $708,000 | 6,499 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $434,000 | 2,198 |
| All other assets | $1,793,000 | 5,321 |
| Life insurance assets | $130,000 | 3,786 |
| Total liabilities and capital | $73,032,000 | 5,948 |
| Total liabilities | $63,719,000 | 6,001 |
| Total deposits | $59,772,000 | 5,953 |
| Interest-bearing deposits | $51,239,000 | 5,863 |
| Deposits held in domestic offices | $59,772,000 | 5,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 2,360 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $322,000 | 6,225 |
| Total equity capital | $9,313,000 | 5,408 |
| Total bank equity capital | $9,313,000 | 5,408 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $8,013,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $716,000 | 4,502 |
| Earning assets | $68,873,000 | 5,863 |
| Long-term assets (5+ years) | $38,408,000 | 2,178 |
| Average Assets, year-to-date | $73,806,500 | 5,901 |
| Average Assets, quarterly | $73,806,500 | 5,901 |
| Volatile liabilities | $9,148,000 | 6,272 |
| Insider loans | $132,000 | 6,955 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,212,000 | 6,818 |
| Tier 1 (core) risk-based capital | $9,290,000 | 5,368 |
| Tier 2 risk-based capital | $480,000 | 5,910 |
| Total risk weighted assets | $39,141,000 | 6,382 |
| Total unused commitments | $3,212,000 | 6,820 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $74,581,000 | 5,891 |
| Cash and due from depository institutions | $1,185,000 | 5,797 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $35,146,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $801,000 | 5,041 |
| Net loans & leases | $34,449,000 | 6,512 |
| Loan loss allowance | $485,000 | 6,141 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $723,000 | 6,469 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $445,000 | 2,180 |
| All other assets | $1,832,000 | 5,280 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $74,581,000 | 5,891 |
| Total liabilities | $65,324,000 | 5,938 |
| Total deposits | $62,939,000 | 5,786 |
| Interest-bearing deposits | $53,606,000 | 5,713 |
| Deposits held in domestic offices | $62,939,000 | 5,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $385,000 | 5,711 |
| Total equity capital | $9,257,000 | 5,402 |
| Total bank equity capital | $9,257,000 | 5,402 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $7,957,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $687,000 | 4,677 |
| Earning assets | $70,396,000 | 5,790 |
| Long-term assets (5+ years) | $39,825,000 | 2,080 |
| Average Assets, year-to-date | $75,428,600 | 5,709 |
| Average Assets, quarterly | $74,649,500 | 5,858 |
| Volatile liabilities | $7,504,000 | 6,608 |
| Insider loans | $162,000 | 6,808 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,056,000 | 6,817 |
| Tier 1 (core) risk-based capital | $9,008,000 | 5,441 |
| Tier 2 risk-based capital | $485,000 | 5,908 |
| Total risk weighted assets | $39,458,000 | 6,396 |
| Total unused commitments | $3,056,000 | 6,819 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $74,718,000 | 5,869 |
| Cash and due from depository institutions | $1,379,000 | 5,811 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $35,741,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
| Net loans & leases | $34,327,000 | 6,551 |
| Loan loss allowance | $494,000 | 6,097 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $774,000 | 6,354 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $454,000 | 2,152 |
| All other assets | $1,843,000 | 5,251 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $74,718,000 | 5,869 |
| Total liabilities | $65,118,000 | 5,919 |
| Total deposits | $61,026,000 | 5,856 |
| Interest-bearing deposits | $52,645,000 | 5,731 |
| Deposits held in domestic offices | $61,026,000 | 5,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,769,000 | 2,442 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $323,000 | 6,263 |
| Total equity capital | $9,600,000 | 5,265 |
| Total bank equity capital | $9,600,000 | 5,265 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $8,300,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $876,000 | 3,840 |
| Earning assets | $70,268,000 | 5,775 |
| Long-term assets (5+ years) | $39,710,000 | 2,092 |
| Average Assets, year-to-date | $75,640,500 | 5,699 |
| Average Assets, quarterly | $74,924,500 | 5,807 |
| Volatile liabilities | $9,356,000 | 6,172 |
| Insider loans | $95,000 | 7,237 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,445,000 | 6,594 |
| Tier 1 (core) risk-based capital | $9,267,000 | 5,308 |
| Tier 2 risk-based capital | $494,000 | 5,832 |
| Total risk weighted assets | $39,694,000 | 6,375 |
| Total unused commitments | $3,445,000 | 6,594 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $75,131,000 | 5,787 |
| Cash and due from depository institutions | $1,247,000 | 5,674 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $37,001,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
| Net loans & leases | $33,876,000 | 6,527 |
| Loan loss allowance | $499,000 | 6,051 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $627,000 | 6,689 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $465,000 | 2,139 |
| All other assets | $1,715,000 | 5,266 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $75,131,000 | 5,787 |
| Total liabilities | $65,724,000 | 5,825 |
| Total deposits | $62,619,000 | 5,725 |
| Interest-bearing deposits | $55,417,000 | 5,536 |
| Deposits held in domestic offices | $62,619,000 | 5,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $746,000 | 3,026 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $359,000 | 5,718 |
| Total equity capital | $9,407,000 | 5,274 |
| Total bank equity capital | $9,407,000 | 5,274 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $8,107,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $779,000 | 3,908 |
| Earning assets | $71,077,000 | 5,672 |
| Long-term assets (5+ years) | $40,938,000 | 2,063 |
| Average Assets, year-to-date | $75,948,000 | 5,660 |
| Average Assets, quarterly | $75,689,000 | 5,717 |
| Volatile liabilities | $8,021,000 | 6,411 |
| Insider loans | $42,000 | 7,599 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,749,000 | 6,510 |
| Tier 1 (core) risk-based capital | $8,972,000 | 5,337 |
| Tier 2 risk-based capital | $499,000 | 5,787 |
| Total risk weighted assets | $39,205,000 | 6,365 |
| Total unused commitments | $3,749,000 | 6,510 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $76,247,000 | 5,724 |
| Cash and due from depository institutions | $1,251,000 | 5,847 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,747,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 5,431 |
| Net loans & leases | $33,851,000 | 6,519 |
| Loan loss allowance | $499,000 | 6,064 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $526,000 | 6,996 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $475,000 | 2,118 |
| All other assets | $1,737,000 | 5,240 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $76,247,000 | 5,724 |
| Total liabilities | $67,203,000 | 5,758 |
| Total deposits | $64,817,000 | 5,621 |
| Interest-bearing deposits | $56,873,000 | 5,515 |
| Deposits held in domestic offices | $64,817,000 | 5,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $386,000 | 5,415 |
| Total equity capital | $9,044,000 | 5,345 |
| Total bank equity capital | $9,044,000 | 5,345 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $7,744,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $822,000 | 3,632 |
| Earning assets | $72,258,000 | 5,630 |
| Long-term assets (5+ years) | $41,099,000 | 2,104 |
| Average Assets, year-to-date | $76,356,500 | 5,699 |
| Average Assets, quarterly | $76,356,500 | 5,699 |
| Volatile liabilities | $7,235,000 | 6,566 |
| Insider loans | $47,000 | 7,592 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,894,000 | 6,487 |
| Tier 1 (core) risk-based capital | $8,670,000 | 5,412 |
| Tier 2 risk-based capital | $494,000 | 5,790 |
| Total risk weighted assets | $39,671,000 | 6,323 |
| Total unused commitments | $3,894,000 | 6,489 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $76,466,000 | 5,727 |
| Cash and due from depository institutions | $1,101,000 | 5,877 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $36,288,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $2,048,000 | 3,872 |
| Net loans & leases | $34,390,000 | 6,501 |
| Loan loss allowance | $498,000 | 6,057 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $540,000 | 6,971 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $486,000 | 2,114 |
| All other assets | $1,613,000 | 5,387 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $76,466,000 | 5,727 |
| Total liabilities | $67,650,000 | 5,735 |
| Total deposits | $65,194,000 | 5,605 |
| Interest-bearing deposits | $56,603,000 | 5,501 |
| Deposits held in domestic offices | $65,194,000 | 5,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $456,000 | 4,949 |
| Total equity capital | $8,816,000 | 5,440 |
| Total bank equity capital | $8,816,000 | 5,440 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $7,516,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $790,000 | 3,742 |
| Earning assets | $72,726,000 | 5,612 |
| Long-term assets (5+ years) | $42,128,000 | 2,099 |
| Average Assets, year-to-date | $75,688,000 | 5,641 |
| Average Assets, quarterly | $75,367,500 | 5,724 |
| Volatile liabilities | $6,329,000 | 6,805 |
| Insider loans | $53,000 | 7,595 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,589,000 | 6,510 |
| Tier 1 (core) risk-based capital | $8,317,000 | 5,495 |
| Tier 2 risk-based capital | $498,000 | 5,769 |
| Total risk weighted assets | $39,846,000 | 6,322 |
| Total unused commitments | $3,589,000 | 6,510 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $74,269,000 | 5,793 |
| Cash and due from depository institutions | $1,768,000 | 5,872 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $32,613,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $822,000 | 4,745 |
| Net loans & leases | $36,279,000 | 6,364 |
| Loan loss allowance | $529,000 | 5,891 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $560,000 | 6,915 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $496,000 | 2,062 |
| All other assets | $1,731,000 | 5,201 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $74,269,000 | 5,793 |
| Total liabilities | $65,192,000 | 5,827 |
| Total deposits | $62,707,000 | 5,691 |
| Interest-bearing deposits | $55,432,000 | 5,544 |
| Deposits held in domestic offices | $62,707,000 | 5,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $485,000 | 4,991 |
| Total equity capital | $9,077,000 | 5,335 |
| Total bank equity capital | $9,077,000 | 5,335 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $7,777,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $921,000 | 3,398 |
| Earning assets | $69,714,000 | 5,693 |
| Long-term assets (5+ years) | $39,855,000 | 2,216 |
| Average Assets, year-to-date | $75,493,500 | 5,670 |
| Average Assets, quarterly | $74,435,000 | 5,757 |
| Volatile liabilities | $6,333,000 | 6,837 |
| Insider loans | $56,000 | 7,579 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,145,000 | 7,220 |
| Tier 1 (core) risk-based capital | $8,549,000 | 5,387 |
| Tier 2 risk-based capital | $510,000 | 5,688 |
| Total risk weighted assets | $40,812,000 | 6,242 |
| Total unused commitments | $2,145,000 | 7,225 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $74,601,000 | 5,790 |
| Cash and due from depository institutions | $1,205,000 | 5,936 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $32,881,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $1,669,000 | 3,765 |
| Net loans & leases | $36,274,000 | 6,335 |
| Loan loss allowance | $533,000 | 5,858 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $575,000 | 6,909 |
| Other real estate owned | $0 | 5,936 |
| Goodwill and other intangibles | $506,000 | 2,059 |
| All other assets | $1,491,000 | 5,574 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $74,601,000 | 5,790 |
| Total liabilities | $65,907,000 | 5,818 |
| Total deposits | $63,508,000 | 5,685 |
| Interest-bearing deposits | $57,573,000 | 5,440 |
| Deposits held in domestic offices | $63,508,000 | 5,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $399,000 | 5,156 |
| Total equity capital | $8,694,000 | 5,363 |
| Total bank equity capital | $8,694,000 | 5,363 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $7,394,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $727,000 | 3,903 |
| Earning assets | $70,824,000 | 5,657 |
| Long-term assets (5+ years) | $41,236,000 | 2,224 |
| Average Assets, year-to-date | $75,901,670 | 5,681 |
| Average Assets, quarterly | $75,619,000 | 5,723 |
| Volatile liabilities | $6,424,000 | 6,770 |
| Insider loans | $59,000 | 7,609 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,502,000 | 7,044 |
| Tier 1 (core) risk-based capital | $8,219,000 | 5,478 |
| Tier 2 risk-based capital | $503,000 | 5,690 |
| Total risk weighted assets | $40,254,000 | 6,270 |
| Total unused commitments | $2,502,000 | 7,048 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $76,637,000 | 5,694 |
| Cash and due from depository institutions | $1,339,000 | 6,059 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $34,516,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $1,762,000 | 4,845 |
| Net loans & leases | $36,371,000 | 6,290 |
| Loan loss allowance | $530,000 | 5,872 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $552,000 | 6,973 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $517,000 | 2,039 |
| All other assets | $1,580,000 | 5,234 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,637,000 | 5,694 |
| Total liabilities | $67,960,000 | 5,711 |
| Total deposits | $65,523,000 | 5,581 |
| Interest-bearing deposits | $58,102,000 | 5,424 |
| Deposits held in domestic offices | $65,523,000 | 5,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $437,000 | 5,242 |
| Total equity capital | $8,677,000 | 5,427 |
| Total bank equity capital | $8,677,000 | 5,427 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $7,377,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $861,000 | 3,315 |
| Earning assets | $72,649,000 | 5,579 |
| Long-term assets (5+ years) | $44,599,000 | 2,067 |
| Average Assets, year-to-date | $76,552,000 | 5,675 |
| Average Assets, quarterly | $76,552,000 | 5,675 |
| Volatile liabilities | $6,694,000 | 6,619 |
| Insider loans | $62,000 | 7,598 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,215,000 | 7,317 |
| Tier 1 (core) risk-based capital | $7,945,000 | 5,548 |
| Tier 2 risk-based capital | $507,000 | 5,650 |
| Total risk weighted assets | $40,501,000 | 6,223 |
| Total unused commitments | $2,215,000 | 7,324 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $76,467,000 | 5,692 |
| Cash and due from depository institutions | $1,142,000 | 5,941 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $33,151,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $2,623,000 | 3,541 |
| Net loans & leases | $37,018,000 | 6,255 |
| Loan loss allowance | $535,000 | 5,845 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $550,000 | 7,021 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $531,000 | 2,008 |
| All other assets | $1,452,000 | 5,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,467,000 | 5,692 |
| Total liabilities | $68,280,000 | 5,694 |
| Total deposits | $66,022,000 | 5,545 |
| Interest-bearing deposits | $57,142,000 | 5,469 |
| Deposits held in domestic offices | $66,022,000 | 5,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $258,000 | 6,449 |
| Total equity capital | $8,187,000 | 5,555 |
| Total bank equity capital | $8,187,000 | 5,555 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $6,887,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $738,000 | 3,941 |
| Earning assets | $72,792,000 | 5,563 |
| Long-term assets (5+ years) | $42,842,000 | 2,154 |
| Average Assets, year-to-date | $73,683,600 | 5,696 |
| Average Assets, quarterly | $74,872,000 | 5,734 |
| Volatile liabilities | $6,587,000 | 6,675 |
| Insider loans | $68,000 | 7,620 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,545,000 | 6,440 |
| Tier 1 (core) risk-based capital | $7,656,000 | 5,640 |
| Tier 2 risk-based capital | $509,000 | 5,650 |
| Total risk weighted assets | $40,660,000 | 6,236 |
| Total unused commitments | $3,545,000 | 6,443 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $73,277,000 | 5,834 |
| Cash and due from depository institutions | $1,530,000 | 5,967 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $28,138,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $1,988,000 | 4,446 |
| Net loans & leases | $38,783,000 | 6,141 |
| Loan loss allowance | $556,000 | 5,759 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $655,000 | 6,726 |
| Other real estate owned | $28,000 | 5,967 |
| Goodwill and other intangibles | $541,000 | 1,971 |
| All other assets | $1,614,000 | 5,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,277,000 | 5,834 |
| Total liabilities | $64,788,000 | 5,863 |
| Total deposits | $62,420,000 | 5,728 |
| Interest-bearing deposits | $56,278,000 | 5,527 |
| Deposits held in domestic offices | $62,420,000 | 5,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $368,000 | 5,920 |
| Total equity capital | $8,489,000 | 5,426 |
| Total bank equity capital | $8,489,000 | 5,426 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $7,189,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $919,000 | 3,396 |
| Earning assets | $68,909,000 | 5,735 |
| Long-term assets (5+ years) | $37,276,000 | 2,379 |
| Average Assets, year-to-date | $72,987,750 | 5,760 |
| Average Assets, quarterly | $74,098,000 | 5,770 |
| Volatile liabilities | $4,566,000 | 7,389 |
| Insider loans | $70,000 | 7,662 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,192,000 | 6,624 |
| Tier 1 (core) risk-based capital | $7,939,000 | 5,503 |
| Tier 2 risk-based capital | $521,000 | 5,610 |
| Total risk weighted assets | $41,700,000 | 6,179 |
| Total unused commitments | $3,192,000 | 6,630 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $74,919,000 | 5,744 |
| Cash and due from depository institutions | $1,976,000 | 5,972 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $29,387,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,445 |
| Net loans & leases | $40,539,000 | 6,009 |
| Loan loss allowance | $550,000 | 5,765 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $670,000 | 6,670 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $551,000 | 1,914 |
| All other assets | $1,396,000 | 5,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,919,000 | 5,744 |
| Total liabilities | $66,652,000 | 5,756 |
| Total deposits | $63,803,000 | 5,663 |
| Interest-bearing deposits | $57,510,000 | 5,449 |
| Deposits held in domestic offices | $63,803,000 | 5,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $424,000 | 2,881 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $425,000 | 5,543 |
| Total equity capital | $8,267,000 | 5,498 |
| Total bank equity capital | $8,267,000 | 5,498 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $6,967,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $768,000 | 3,840 |
| Earning assets | $70,326,000 | 5,647 |
| Long-term assets (5+ years) | $37,821,000 | 2,222 |
| Average Assets, year-to-date | $72,891,330 | 5,770 |
| Average Assets, quarterly | $73,836,000 | 5,763 |
| Volatile liabilities | $7,086,000 | 6,586 |
| Insider loans | $72,000 | 7,718 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,110,000 | 7,307 |
| Tier 1 (core) risk-based capital | $7,655,000 | 5,557 |
| Tier 2 risk-based capital | $548,000 | 5,424 |
| Total risk weighted assets | $43,835,000 | 5,993 |
| Total unused commitments | $2,110,000 | 7,318 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $72,753,000 | 5,791 |
| Cash and due from depository institutions | $1,423,000 | 5,963 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $25,259,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $3,019,000 | 4,413 |
| Net loans & leases | $40,482,000 | 5,967 |
| Loan loss allowance | $541,000 | 5,759 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $556,000 | 7,037 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $562,000 | 1,883 |
| All other assets | $1,452,000 | 5,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,753,000 | 5,791 |
| Total liabilities | $64,688,000 | 5,787 |
| Total deposits | $62,184,000 | 5,704 |
| Interest-bearing deposits | $55,680,000 | 5,554 |
| Deposits held in domestic offices | $62,184,000 | 5,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $504,000 | 5,103 |
| Total equity capital | $8,065,000 | 5,505 |
| Total bank equity capital | $8,065,000 | 5,505 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $6,765,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $785,000 | 3,794 |
| Earning assets | $68,760,000 | 5,685 |
| Long-term assets (5+ years) | $33,417,000 | 2,379 |
| Average Assets, year-to-date | $71,877,500 | 5,803 |
| Average Assets, quarterly | $71,877,500 | 5,803 |
| Volatile liabilities | $6,333,000 | 6,802 |
| Insider loans | $194,000 | 6,882 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,264,000 | 7,168 |
| Tier 1 (core) risk-based capital | $7,433,000 | 5,602 |
| Tier 2 risk-based capital | $518,000 | 5,540 |
| Total risk weighted assets | $41,442,000 | 6,107 |
| Total unused commitments | $2,264,000 | 7,180 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $71,002,000 | 5,853 |
| Cash and due from depository institutions | $1,586,000 | 5,964 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $22,215,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $5,269,000 | 2,670 |
| Net loans & leases | $39,546,000 | 6,032 |
| Loan loss allowance | $572,000 | 5,535 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $570,000 | 6,989 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $572,000 | 1,856 |
| All other assets | $1,244,000 | 5,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,002,000 | 5,853 |
| Total liabilities | $63,164,000 | 5,863 |
| Total deposits | $60,656,000 | 5,742 |
| Interest-bearing deposits | $54,351,000 | 5,585 |
| Deposits held in domestic offices | $60,656,000 | 5,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $508,000 | 5,173 |
| Total equity capital | $7,838,000 | 5,567 |
| Total bank equity capital | $7,838,000 | 5,567 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $6,538,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $678,000 | 4,497 |
| Earning assets | $67,030,000 | 5,733 |
| Long-term assets (5+ years) | $30,778,000 | 2,501 |
| Average Assets, year-to-date | $67,736,600 | 5,845 |
| Average Assets, quarterly | $69,679,000 | 5,886 |
| Volatile liabilities | $6,513,000 | 6,771 |
| Insider loans | $18,000 | 8,208 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,758,000 | 7,453 |
| Tier 1 (core) risk-based capital | $7,173,000 | 5,682 |
| Tier 2 risk-based capital | $498,000 | 5,635 |
| Total risk weighted assets | $39,753,000 | 6,226 |
| Total unused commitments | $1,758,000 | 7,457 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $66,093,000 | 5,997 |
| Cash and due from depository institutions | $1,543,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $19,122,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $6,811,000 | 2,128 |
| Net loans & leases | $36,320,000 | 6,248 |
| Loan loss allowance | $483,000 | 5,953 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $631,000 | 6,907 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $603,000 | 1,757 |
| All other assets | $1,063,000 | 6,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,093,000 | 5,997 |
| Total liabilities | $58,789,000 | 6,024 |
| Total deposits | $56,325,000 | 5,906 |
| Interest-bearing deposits | $50,263,000 | 5,769 |
| Deposits held in domestic offices | $56,325,000 | 5,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $464,000 | 5,633 |
| Total equity capital | $7,304,000 | 5,667 |
| Total bank equity capital | $7,304,000 | 5,667 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $6,004,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $682,000 | 4,787 |
| Earning assets | $62,253,000 | 5,896 |
| Long-term assets (5+ years) | $22,872,000 | 3,025 |
| Average Assets, year-to-date | $61,422,000 | 6,068 |
| Average Assets, quarterly | $63,929,500 | 6,067 |
| Volatile liabilities | $2,843,000 | 8,331 |
| Insider loans | $85,000 | 7,820 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,806,000 | 6,740 |
| Tier 1 (core) risk-based capital | $6,583,000 | 5,904 |
| Tier 2 risk-based capital | $461,000 | 5,762 |
| Total risk weighted assets | $36,853,000 | 6,427 |
| Total unused commitments | $2,806,000 | 6,750 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $58,319,000 | 6,347 |
| Cash and due from depository institutions | $1,386,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,854,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $35,728,000 | 6,300 |
| Loan loss allowance | $447,000 | 6,086 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $570,000 | 7,237 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $781,000 | 6,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,319,000 | 6,347 |
| Total liabilities | $51,662,000 | 6,342 |
| Total deposits | $49,375,000 | 6,235 |
| Interest-bearing deposits | $43,603,000 | 6,154 |
| Deposits held in domestic offices | $49,375,000 | 6,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,848,000 | 2,339 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $439,000 | 6,210 |
| Total equity capital | $6,657,000 | 5,955 |
| Total bank equity capital | $6,657,000 | 5,955 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $5,357,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $415,000 | 5,780 |
| Earning assets | $55,582,000 | 6,200 |
| Long-term assets (5+ years) | $18,036,000 | 3,371 |
| Average Assets, year-to-date | $57,064,600 | 6,239 |
| Average Assets, quarterly | $59,120,000 | 6,233 |
| Volatile liabilities | $4,745,000 | 7,557 |
| Insider loans | $85,000 | 8,019 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,271,000 | 7,097 |
| Tier 1 (core) risk-based capital | $6,674,000 | 5,824 |
| Tier 2 risk-based capital | $426,210 | 5,927 |
| Total risk weighted assets | $34,076,010 | 6,594 |
| Total unused commitments | $2,271,000 | 7,104 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $54,766,000 | 6,580 |
| Cash and due from depository institutions | $1,166,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,727,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 3,777 |
| Net loans & leases | $30,519,000 | 6,739 |
| Loan loss allowance | $367,000 | 6,745 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $556,000 | 7,481 |
| Other real estate owned | $62,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $821,000 | 6,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,766,000 | 6,580 |
| Total liabilities | $48,822,000 | 6,588 |
| Total deposits | $48,394,000 | 6,365 |
| Interest-bearing deposits | $41,981,000 | 6,342 |
| Deposits held in domestic offices | $48,394,000 | 6,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $428,000 | 5,858 |
| Total equity capital | $5,944,000 | 6,294 |
| Total bank equity capital | $5,944,000 | 6,294 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $4,644,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 748 |
| Income earned, not collected on loans | $369,000 | 5,701 |
| Earning assets | $52,161,000 | 6,406 |
| Long-term assets (5+ years) | $17,380,000 | 3,606 |
| Average Assets, year-to-date | $53,436,200 | 6,500 |
| Average Assets, quarterly | $54,324,500 | 6,550 |
| Volatile liabilities | $2,873,000 | 8,478 |
| Insider loans | $310,000 | 6,411 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,502,000 | 6,340 |
| Tier 1 (core) risk-based capital | $6,188,000 | 6,159 |
| Tier 2 risk-based capital | $367,000 | 6,374 |
| Total risk weighted assets | $30,604,300 | 6,921 |
| Total unused commitments | $3,502,000 | 6,346 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $53,276,000 | 6,747 |
| Cash and due from depository institutions | $988,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $21,112,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $4,072,000 | 3,991 |
| Net loans & leases | $25,845,000 | 7,203 |
| Loan loss allowance | $328,000 | 7,108 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $590,000 | 7,397 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $669,000 | 7,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,276,000 | 6,747 |
| Total liabilities | $47,486,000 | 6,738 |
| Total deposits | $47,020,000 | 6,571 |
| Interest-bearing deposits | $39,908,000 | 6,580 |
| Deposits held in domestic offices | $47,020,000 | 6,569 |
| % 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 | $466,000 | 5,989 |
| Total equity capital | $5,790,000 | 6,522 |
| Total bank equity capital | $5,790,000 | 6,522 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $4,490,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 797 |
| Income earned, not collected on loans | $351,000 | 5,993 |
| Earning assets | $51,029,000 | 6,550 |
| Long-term assets (5+ years) | $7,534,000 | 5,374 |
| Average Assets, year-to-date | $49,562,800 | 6,777 |
| Average Assets, quarterly | $51,533,500 | 6,788 |
| Volatile liabilities | $2,724,000 | 8,483 |
| Insider loans | $205,000 | 7,155 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,161,000 | 8,419 |
| Tier 1 (core) risk-based capital | $5,761,000 | 6,365 |
| Tier 2 risk-based capital | $328,000 | 6,693 |
| Total risk weighted assets | $26,987,800 | 7,276 |
| Total unused commitments | $1,161,000 | 8,427 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $46,889,000 | 7,307 |
| Cash and due from depository institutions | $1,063,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,472,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 7,373 |
| Net loans & leases | $23,582,000 | 7,716 |
| Loan loss allowance | $321,000 | 7,348 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $669,000 | 7,138 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $678,000 | 7,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,889,000 | 7,307 |
| Total liabilities | $41,380,000 | 7,345 |
| Total deposits | $40,927,000 | 7,188 |
| Interest-bearing deposits | $35,773,000 | 7,104 |
| Deposits held in domestic offices | $40,927,000 | 7,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $453,000 | 6,303 |
| Total equity capital | $5,509,000 | 6,755 |
| Total bank equity capital | $5,509,000 | 6,755 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $4,209,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 526 |
| Income earned, not collected on loans | $348,000 | 6,247 |
| Earning assets | $44,479,000 | 7,167 |
| Long-term assets (5+ years) | $1,041,000 | 8,468 |
| Average Assets, year-to-date | $46,253,400 | 7,179 |
| Average Assets, quarterly | $47,006,000 | 7,241 |
| Volatile liabilities | $2,754,000 | 8,684 |
| Insider loans | $164,000 | 7,766 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,853,000 | 7,591 |
| Tier 1 (core) risk-based capital | $5,507,000 | 6,614 |
| Tier 2 risk-based capital | $287,850 | 7,203 |
| Total risk weighted assets | $22,994,650 | 7,972 |
| Total unused commitments | $1,853,000 | 7,599 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $43,951,000 | 7,786 |
| Cash and due from depository institutions | $1,716,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,406,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,729 |
| Net loans & leases | $21,504,000 | 8,186 |
| Loan loss allowance | $293,000 | 7,951 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $308,000 | 9,167 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $642,000 | 7,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,951,000 | 7,786 |
| Total liabilities | $38,688,000 | 7,847 |
| Total deposits | $38,239,000 | 7,703 |
| Interest-bearing deposits | $33,436,000 | 7,609 |
| Deposits held in domestic offices | $38,239,000 | 7,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $449,000 | 6,372 |
| Total equity capital | $5,263,000 | 7,020 |
| Total bank equity capital | $5,263,000 | 7,020 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $3,963,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $316,000 | 6,677 |
| Earning assets | $41,285,000 | 7,663 |
| Long-term assets (5+ years) | $689,000 | 9,091 |
| Average Assets, year-to-date | $43,136,400 | 7,693 |
| Average Assets, quarterly | $43,540,500 | 7,759 |
| Volatile liabilities | $2,649,000 | 8,887 |
| Insider loans | $171,000 | 8,003 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $879,000 | 9,064 |
| Tier 1 (core) risk-based capital | $5,280,000 | 6,900 |
| Tier 2 risk-based capital | $256,540 | 7,813 |
| Total risk weighted assets | $20,487,040 | 8,550 |
| Total unused commitments | $879,000 | 9,077 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $42,659,000 | 8,101 |
| Cash and due from depository institutions | $893,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,305,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
| Net loans & leases | $20,531,000 | 8,484 |
| Loan loss allowance | $247,000 | 8,790 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $199,000 | 10,260 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $631,000 | 8,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,659,000 | 8,101 |
| Total liabilities | $37,465,000 | 8,178 |
| Total deposits | $36,949,000 | 8,068 |
| Interest-bearing deposits | $33,225,000 | 7,846 |
| Deposits held in domestic offices | $36,949,000 | 8,063 |
| % 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 | $516,000 | 6,092 |
| Total equity capital | $5,194,000 | 7,193 |
| Total bank equity capital | $5,194,000 | 7,193 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $3,894,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,758 |
| Income earned, not collected on loans | $320,000 | 6,829 |
| Earning assets | $40,936,000 | 7,873 |
| Long-term assets (5+ years) | $987,000 | 9,012 |
| Average Assets, year-to-date | $40,896,200 | 8,111 |
| Average Assets, quarterly | $41,590,000 | 8,152 |
| Volatile liabilities | $2,609,000 | 8,952 |
| Insider loans | $262,000 | 7,387 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $634,000 | 9,734 |
| Tier 1 (core) risk-based capital | $5,195,000 | 7,065 |
| Tier 2 risk-based capital | $243,800 | 8,163 |
| Total risk weighted assets | $19,500,900 | 8,914 |
| Total unused commitments | $634,000 | 9,744 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $40,582,000 | 8,516 |
| Cash and due from depository institutions | $710,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,086,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
| Net loans & leases | $19,781,000 | 8,779 |
| Loan loss allowance | $214,000 | 9,621 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $196,000 | 10,718 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $659,000 | 8,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,582,000 | 8,516 |
| Total liabilities | $35,492,000 | 8,638 |
| Total deposits | $35,082,000 | 8,477 |
| Interest-bearing deposits | $31,107,000 | 8,274 |
| Deposits held in domestic offices | $35,082,000 | 8,470 |
| % 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 | $410,000 | 5,975 |
| Total equity capital | $5,090,000 | 7,035 |
| Total bank equity capital | $5,090,000 | 7,035 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $3,790,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $269,000 | 7,105 |
| Earning assets | $39,017,000 | 8,238 |
| Long-term assets (5+ years) | $1,243,000 | 9,133 |
| Average Assets, year-to-date | $40,609,600 | 8,378 |
| Average Assets, quarterly | $40,484,500 | 8,468 |
| Volatile liabilities | $2,063,000 | 9,595 |
| Insider loans | $165,000 | 8,572 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $437,000 | 10,499 |
| Tier 1 (core) risk-based capital | $5,105,000 | 7,124 |
| Tier 2 risk-based capital | $214,000 | 8,881 |
| Total risk weighted assets | $19,045,500 | 9,172 |
| Total unused commitments | $437,000 | 10,504 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $40,713,000 | 8,737 |
| Cash and due from depository institutions | $1,044,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,715,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $17,281,000 | 9,438 |
| Loan loss allowance | $207,000 | 10,098 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $214,000 | 11,051 |
| Other real estate owned | $5,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $454,000 | 9,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,713,000 | 8,737 |
| Total liabilities | $35,355,000 | 8,957 |
| Total deposits | $34,911,000 | 8,851 |
| Interest-bearing deposits | $31,470,000 | 8,565 |
| Deposits held in domestic offices | $34,911,000 | 8,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $444,000 | 5,827 |
| Total equity capital | $5,358,000 | 6,914 |
| Total bank equity capital | $5,358,000 | 6,914 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $4,058,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 8,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $209,000 | 7,905 |
| Earning assets | $38,996,000 | 8,491 |
| Long-term assets (5+ years) | $775,000 | 10,270 |
| Average Assets, year-to-date | $39,645,600 | 8,719 |
| Average Assets, quarterly | $39,686,500 | 8,813 |
| Volatile liabilities | $1,180,000 | 11,053 |
| Insider loans | $96,000 | 9,815 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $507,000 | 10,522 |
| Tier 1 (core) risk-based capital | $5,358,000 | 6,827 |
| Tier 2 risk-based capital | $207,000 | 9,196 |
| Total risk weighted assets | $16,768,800 | 9,937 |
| Total unused commitments | $507,000 | 10,538 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $39,177,000 | 9,103 |
| Cash and due from depository institutions | $1,178,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,614,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
| Net loans & leases | $15,528,000 | 10,038 |
| Loan loss allowance | $206,000 | 10,382 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $241,000 | 11,156 |
| Other real estate owned | $10,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $506,000 | 9,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,177,000 | 9,103 |
| Total liabilities | $34,232,000 | 9,311 |
| Total deposits | $33,752,000 | 9,225 |
| Interest-bearing deposits | $30,897,000 | 8,886 |
| Deposits held in domestic offices | $33,752,000 | 9,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $480,000 | 6,005 |
| Total equity capital | $4,945,000 | 7,138 |
| Total bank equity capital | $4,945,000 | 7,138 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $3,945,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 10,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $210,000 | 8,430 |
| Earning assets | $37,242,000 | 8,867 |
| Long-term assets (5+ years) | $1,161,000 | 10,027 |
| Average Assets, year-to-date | $38,064,000 | 9,078 |
| Average Assets, quarterly | $38,826,500 | 9,088 |
| Volatile liabilities | $1,291,000 | 11,220 |
| Insider loans | $75,000 | 6,391 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $522,000 | 10,482 |
| Tier 1 (core) risk-based capital | $4,945,000 | 7,071 |
| Tier 2 risk-based capital | $200,660 | 9,425 |
| Total risk weighted assets | $16,047,160 | 10,344 |
| Total unused commitments | $522,000 | 10,506 |
| Derivatives | $0 | 651 |