Home > Farmers Bank and Trust Company > Assets and Liabilities
Farmers Bank and Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 41 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $227,616,000 | 2,895 |
| Cash and due from depository institutions | $13,389,000 | 2,573 |
| Interest-bearing balances | $8,921,000 | 2,934 |
| Securities | $44,404,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $161,275,000 | 2,661 |
| Loan loss allowance | $1,979,000 | 2,627 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,647,000 | 3,220 |
| Other real estate owned | $0 | 2,573 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $6,901,000 | 2,608 |
| Life insurance assets | $4,857,000 | 1,825 |
| Total liabilities and capital | $227,616,000 | 2,869 |
| Total liabilities | $212,894,000 | 2,800 |
| Total deposits | $209,028,000 | 2,782 |
| Interest-bearing deposits | $166,798,000 | 2,689 |
| Deposits held in domestic offices | $209,028,000 | 2,782 |
| % insured | 91.05% | 362 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,809,000 | 2,135 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,057,000 | 3,128 |
| Total equity capital | $14,722,000 | 3,425 |
| Total bank equity capital | $14,722,000 | 3,463 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,533 |
| Surplus | $1,700,000 | 3,443 |
| Undivided profits | $12,722,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,031,000 | 2,994 |
| Earning assets | $214,600,000 | 2,845 |
| Long-term assets (5+ years) | $99,094,000 | 2,087 |
| Average Assets, year-to-date | $223,125,000 | 2,880 |
| Average Assets, quarterly | $223,125,000 | 2,880 |
| Volatile liabilities | $21,948,000 | 2,649 |
| Insider loans | $696,000 | 2,732 |
| FHLB advances | $2,809,000 | 2,021 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $30,778,000 | 2,308 |
| Tier 1 (core) risk-based capital | $20,592,000 | 3,189 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $30,778,000 | 2,308 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 41 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $218,634,000 | 2,932 |
| Cash and due from depository institutions | $5,624,000 | 2,594 |
| Interest-bearing balances | $885,000 | 4,080 |
| Securities | $47,104,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $157,062,000 | 2,693 |
| Loan loss allowance | $1,912,000 | 2,672 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,605,000 | 3,242 |
| Other real estate owned | $0 | 2,594 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $7,239,000 | 2,591 |
| Life insurance assets | $4,823,000 | 1,832 |
| Total liabilities and capital | $218,634,000 | 2,910 |
| Total liabilities | $204,793,000 | 2,839 |
| Total deposits | $193,942,000 | 2,867 |
| Interest-bearing deposits | $151,240,000 | 2,789 |
| Deposits held in domestic offices | $193,942,000 | 2,867 |
| % insured | 81.85% | 1,419 |
| Federal funds purchased & repurchase agreements | $3,425,000 | 653 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,417,000 | 1,934 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,009,000 | 3,166 |
| Total equity capital | $13,841,000 | 3,463 |
| Total bank equity capital | $13,841,000 | 3,493 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,544 |
| Surplus | $1,700,000 | 3,456 |
| Undivided profits | $11,841,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,366,000 | 2,687 |
| Earning assets | $205,051,000 | 2,895 |
| Long-term assets (5+ years) | $100,999,000 | 2,093 |
| Average Assets, year-to-date | $207,244,800 | 2,951 |
| Average Assets, quarterly | $211,996,500 | 2,937 |
| Volatile liabilities | $23,883,000 | 2,595 |
| Insider loans | $763,000 | 2,667 |
| FHLB advances | $6,417,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $25,523,000 | 2,472 |
| Tier 1 (core) risk-based capital | $20,236,000 | 3,214 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $25,523,000 | 2,473 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 41 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $205,359,000 | 3,011 |
| Cash and due from depository institutions | $4,869,000 | 2,591 |
| Interest-bearing balances | $526,000 | 4,211 |
| Securities | $50,206,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $141,996,000 | 2,814 |
| Loan loss allowance | $1,896,000 | 2,672 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,636,000 | 3,233 |
| Other real estate owned | $0 | 2,591 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $6,652,000 | 2,667 |
| Life insurance assets | $4,786,000 | 1,835 |
| Total liabilities and capital | $205,359,000 | 2,978 |
| Total liabilities | $189,937,000 | 2,926 |
| Total deposits | $184,010,000 | 2,916 |
| Interest-bearing deposits | $143,916,000 | 2,826 |
| Deposits held in domestic offices | $184,010,000 | 2,916 |
| % insured | 81.81% | 1,482 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 795 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,445,000 | 2,417 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,007,000 | 3,272 |
| Total equity capital | $15,422,000 | 3,384 |
| Total bank equity capital | $15,422,000 | 3,419 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $1,700,000 | 3,476 |
| Undivided profits | $13,422,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,035,000 | 3,046 |
| Earning assets | $192,728,000 | 2,961 |
| Long-term assets (5+ years) | $102,924,000 | 2,093 |
| Average Assets, year-to-date | $204,397,500 | 2,963 |
| Average Assets, quarterly | $204,505,000 | 2,976 |
| Volatile liabilities | $21,158,000 | 2,739 |
| Insider loans | $830,000 | 2,607 |
| FHLB advances | $3,445,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $25,766,000 | 2,464 |
| Tier 1 (core) risk-based capital | $20,401,000 | 3,196 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $25,766,000 | 2,465 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 41 | 2,584 |
| Assets and Liabilities | ||
| Total Assets: | $203,651,000 | 3,014 |
| Cash and due from depository institutions | $7,579,000 | 2,584 |
| Interest-bearing balances | $1,904,000 | 3,842 |
| Securities | $51,518,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $136,365,000 | 2,850 |
| Loan loss allowance | $1,873,000 | 2,677 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,674,000 | 3,221 |
| Other real estate owned | $0 | 2,584 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $6,515,000 | 2,717 |
| Life insurance assets | $4,751,000 | 1,829 |
| Total liabilities and capital | $203,651,000 | 2,981 |
| Total liabilities | $189,965,000 | 2,923 |
| Total deposits | $187,031,000 | 2,887 |
| Interest-bearing deposits | $148,104,000 | 2,792 |
| Deposits held in domestic offices | $187,031,000 | 2,887 |
| % insured | 80.08% | 1,775 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 846 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $455,000 | 2,858 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $829,000 | 3,393 |
| Total equity capital | $13,686,000 | 3,446 |
| Total bank equity capital | $13,686,000 | 3,485 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $1,700,000 | 3,495 |
| Undivided profits | $11,686,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,047,000 | 3,011 |
| Earning assets | $189,787,000 | 2,976 |
| Long-term assets (5+ years) | $103,299,000 | 2,102 |
| Average Assets, year-to-date | $204,077,000 | 2,969 |
| Average Assets, quarterly | $203,010,500 | 2,980 |
| Volatile liabilities | $17,611,000 | 2,929 |
| Insider loans | $1,174,000 | 2,315 |
| FHLB advances | $455,000 | 2,504 |
| Loans and leases held for sale | $426,000 | 902 |
| Unused loan commitments | $26,878,000 | 2,437 |
| Tier 1 (core) risk-based capital | $20,174,000 | 3,206 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $26,878,000 | 2,437 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 40 | 2,623 |
| Assets and Liabilities | ||
| Total Assets: | $202,370,000 | 3,031 |
| Cash and due from depository institutions | $11,774,000 | 2,623 |
| Interest-bearing balances | $6,384,000 | 3,135 |
| Securities | $51,579,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $130,943,000 | 2,882 |
| Loan loss allowance | $1,853,000 | 2,700 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,744,000 | 3,198 |
| Other real estate owned | $0 | 2,623 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $6,330,000 | 2,724 |
| Life insurance assets | $4,724,000 | 1,840 |
| Total liabilities and capital | $202,370,000 | 2,994 |
| Total liabilities | $189,241,000 | 2,923 |
| Total deposits | $187,877,000 | 2,879 |
| Interest-bearing deposits | $147,789,000 | 2,786 |
| Deposits held in domestic offices | $187,877,000 | 2,879 |
| % insured | 82.05% | 1,455 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $472,000 | 2,845 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $892,000 | 3,281 |
| Total equity capital | $13,129,000 | 3,539 |
| Total bank equity capital | $13,129,000 | 3,537 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $1,700,000 | 3,504 |
| Undivided profits | $11,129,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $862,000 | 3,194 |
| Earning assets | $188,906,000 | 2,972 |
| Long-term assets (5+ years) | $104,509,000 | 2,116 |
| Average Assets, year-to-date | $204,290,000 | 2,974 |
| Average Assets, quarterly | $204,290,000 | 2,974 |
| Volatile liabilities | $12,122,000 | 3,244 |
| Insider loans | $1,241,000 | 2,264 |
| FHLB advances | $472,000 | 2,417 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $26,351,000 | 2,481 |
| Tier 1 (core) risk-based capital | $19,890,000 | 3,218 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $26,351,000 | 2,481 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 38 | 2,694 |
| Assets and Liabilities | ||
| Total Assets: | $206,210,000 | 3,010 |
| Cash and due from depository institutions | $17,154,000 | 2,694 |
| Interest-bearing balances | $9,000,000 | 2,580 |
| Securities | $50,051,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $131,144,000 | 2,883 |
| Loan loss allowance | $1,825,000 | 2,721 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,783,000 | 3,182 |
| Other real estate owned | $0 | 2,694 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $6,078,000 | 2,782 |
| Life insurance assets | $4,699,000 | 1,839 |
| Total liabilities and capital | $206,210,000 | 2,980 |
| Total liabilities | $192,834,000 | 2,920 |
| Total deposits | $191,521,000 | 2,857 |
| Interest-bearing deposits | $150,322,000 | 2,766 |
| Deposits held in domestic offices | $191,521,000 | 2,857 |
| % insured | 81.13% | 1,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $481,000 | 2,911 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $832,000 | 3,294 |
| Total equity capital | $13,376,000 | 3,533 |
| Total bank equity capital | $13,376,000 | 3,525 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $1,700,000 | 3,522 |
| Undivided profits | $11,376,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $932,000 | 3,109 |
| Earning assets | $190,195,000 | 2,970 |
| Long-term assets (5+ years) | $103,505,000 | 2,156 |
| Average Assets, year-to-date | $196,937,400 | 3,004 |
| Average Assets, quarterly | $202,842,500 | 2,984 |
| Volatile liabilities | $14,054,000 | 3,079 |
| Insider loans | $1,309,000 | 2,243 |
| FHLB advances | $481,000 | 2,520 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $25,619,000 | 2,499 |
| Tier 1 (core) risk-based capital | $19,705,000 | 3,241 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $25,619,000 | 2,499 |
| Derivatives | $0 | 1,163 |
| 2023-03-31 | Rank | |
| # of Employees: | 41 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $193,822,000 | 3,087 |
| Cash and due from depository institutions | $10,817,000 | 2,638 |
| Interest-bearing balances | $3,895,000 | 3,536 |
| Securities | $55,981,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $119,424,000 | 2,969 |
| Loan loss allowance | $1,837,000 | 2,711 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,770,000 | 3,210 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,830,000 | 2,798 |
| Life insurance assets | $4,627,000 | 1,887 |
| Total liabilities and capital | $193,822,000 | 3,087 |
| Total liabilities | $181,131,000 | 3,023 |
| Total deposits | $180,038,000 | 2,954 |
| Interest-bearing deposits | $133,210,000 | 2,932 |
| Deposits held in domestic offices | $180,038,000 | 2,954 |
| % insured | 84.83% | 1,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $569,000 | 2,640 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $524,000 | 3,543 |
| Total equity capital | $12,691,000 | 3,536 |
| Total bank equity capital | $12,691,000 | 3,536 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $1,700,000 | 3,601 |
| Undivided profits | $10,691,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $649,000 | 3,377 |
| Earning assets | $179,300,000 | 3,076 |
| Long-term assets (5+ years) | $111,400,000 | 2,179 |
| Average Assets, year-to-date | $192,610,000 | 3,084 |
| Average Assets, quarterly | $192,610,000 | 3,084 |
| Volatile liabilities | $7,073,000 | 3,406 |
| Insider loans | $1,876,000 | 1,924 |
| FHLB advances | $569,000 | 2,429 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $22,332,000 | 2,762 |
| Tier 1 (core) risk-based capital | $19,742,000 | 3,259 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $22,332,000 | 2,762 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 41 | 2,660 |
| Assets and Liabilities | ||
| Total Assets: | $191,398,000 | 3,119 |
| Cash and due from depository institutions | $8,032,000 | 2,660 |
| Interest-bearing balances | $3,075,000 | 3,571 |
| Securities | $56,585,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $118,953,000 | 2,986 |
| Loan loss allowance | $1,839,000 | 2,689 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,794,000 | 3,210 |
| Other real estate owned | $0 | 2,660 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,034,000 | 2,791 |
| Life insurance assets | $4,603,000 | 1,892 |
| Total liabilities and capital | $191,398,000 | 3,119 |
| Total liabilities | $180,071,000 | 3,052 |
| Total deposits | $178,964,000 | 2,991 |
| Interest-bearing deposits | $133,387,000 | 2,923 |
| Deposits held in domestic offices | $178,964,000 | 2,990 |
| % insured | 83.47% | 1,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $589,000 | 2,555 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $518,000 | 3,413 |
| Total equity capital | $11,327,000 | 3,641 |
| Total bank equity capital | $11,327,000 | 3,641 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $1,700,000 | 3,625 |
| Undivided profits | $9,327,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $827,000 | 3,142 |
| Earning assets | $178,613,000 | 3,092 |
| Long-term assets (5+ years) | $111,719,000 | 2,201 |
| Average Assets, year-to-date | $194,737,400 | 3,073 |
| Average Assets, quarterly | $192,016,500 | 3,106 |
| Volatile liabilities | $5,572,000 | 3,501 |
| Insider loans | $1,999,000 | 1,870 |
| FHLB advances | $589,000 | 2,388 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $19,003,000 | 2,916 |
| Tier 1 (core) risk-based capital | $19,521,000 | 3,279 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $19,003,000 | 2,916 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 38 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $192,635,000 | 3,124 |
| Cash and due from depository institutions | $10,039,000 | 2,778 |
| Interest-bearing balances | $4,960,000 | 3,380 |
| Securities | $55,860,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $119,073,000 | 2,978 |
| Loan loss allowance | $1,817,000 | 2,715 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,836,000 | 3,177 |
| Other real estate owned | $0 | 2,778 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,827,000 | 2,831 |
| Life insurance assets | $4,580,000 | 1,905 |
| Total liabilities and capital | $192,635,000 | 3,124 |
| Total liabilities | $181,517,000 | 3,069 |
| Total deposits | $180,334,000 | 3,020 |
| Interest-bearing deposits | $132,576,000 | 2,962 |
| Deposits held in domestic offices | $180,334,000 | 3,019 |
| % insured | 82.69% | 1,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $637,000 | 2,328 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $546,000 | 3,439 |
| Total equity capital | $11,118,000 | 3,611 |
| Total bank equity capital | $11,118,000 | 3,611 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $1,700,000 | 3,643 |
| Undivided profits | $9,118,000 | 2,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $699,000 | 3,280 |
| Earning assets | $179,893,000 | 3,102 |
| Long-term assets (5+ years) | $113,819,000 | 2,195 |
| Average Assets, year-to-date | $195,572,250 | 3,094 |
| Average Assets, quarterly | $196,639,000 | 3,097 |
| Volatile liabilities | $4,403,000 | 3,613 |
| Insider loans | $2,070,000 | 1,837 |
| FHLB advances | $637,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $21,380,000 | 2,822 |
| Tier 1 (core) risk-based capital | $19,802,000 | 3,258 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $21,380,000 | 2,822 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 38 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $200,643,000 | 3,108 |
| Cash and due from depository institutions | $18,011,000 | 2,802 |
| Interest-bearing balances | $11,276,000 | 2,782 |
| Securities | $57,942,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $116,834,000 | 3,006 |
| Loan loss allowance | $1,795,000 | 2,766 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,857,000 | 3,199 |
| Other real estate owned | $24,000 | 2,802 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,975,000 | 2,734 |
| Life insurance assets | $4,557,000 | 1,919 |
| Total liabilities and capital | $200,643,000 | 3,108 |
| Total liabilities | $187,811,000 | 3,053 |
| Total deposits | $186,829,000 | 3,015 |
| Interest-bearing deposits | $136,170,000 | 2,976 |
| Deposits held in domestic offices | $186,829,000 | 3,015 |
| % insured | 78.18% | 1,892 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $658,000 | 2,212 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $324,000 | 3,735 |
| Total equity capital | $12,832,000 | 3,541 |
| Total bank equity capital | $12,832,000 | 3,541 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $1,700,000 | 3,653 |
| Undivided profits | $10,832,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $714,000 | 3,182 |
| Earning assets | $186,052,000 | 3,098 |
| Long-term assets (5+ years) | $118,369,000 | 2,185 |
| Average Assets, year-to-date | $196,551,333 | 3,117 |
| Average Assets, quarterly | $197,359,000 | 3,119 |
| Volatile liabilities | $4,061,000 | 3,652 |
| Insider loans | $2,141,000 | 1,851 |
| FHLB advances | $658,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $18,380,000 | 3,027 |
| Tier 1 (core) risk-based capital | $19,428,000 | 3,276 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $18,380,000 | 3,027 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 36 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $194,075,000 | 3,150 |
| Cash and due from depository institutions | $15,383,000 | 2,886 |
| Interest-bearing balances | $8,201,000 | 3,580 |
| Securities | $58,898,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $112,127,000 | 3,021 |
| Loan loss allowance | $1,821,000 | 2,745 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,870,000 | 3,201 |
| Other real estate owned | $0 | 2,886 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,797,000 | 2,676 |
| Life insurance assets | $4,533,000 | 1,912 |
| Total liabilities and capital | $194,075,000 | 3,150 |
| Total liabilities | $178,767,000 | 3,115 |
| Total deposits | $177,825,000 | 3,086 |
| Interest-bearing deposits | $129,419,000 | 3,045 |
| Deposits held in domestic offices | $177,825,000 | 3,086 |
| % insured | 81.44% | 1,425 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $695,000 | 2,216 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $247,000 | 3,931 |
| Total equity capital | $15,308,000 | 3,467 |
| Total bank equity capital | $15,308,000 | 3,467 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $1,700,000 | 3,659 |
| Undivided profits | $13,308,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $552,000 | 3,428 |
| Earning assets | $179,226,000 | 3,164 |
| Long-term assets (5+ years) | $123,045,000 | 2,135 |
| Average Assets, year-to-date | $194,505,500 | 3,139 |
| Average Assets, quarterly | $194,505,500 | 3,139 |
| Volatile liabilities | $3,842,000 | 3,725 |
| Insider loans | $2,210,000 | 1,803 |
| FHLB advances | $695,000 | 2,017 |
| Loans and leases held for sale | $990,000 | 848 |
| Unused loan commitments | $22,118,000 | 2,818 |
| Tier 1 (core) risk-based capital | $18,988,000 | 3,294 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $22,118,000 | 2,818 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 34 | 3,012 |
| Assets and Liabilities | ||
| Total Assets: | $194,936,000 | 3,155 |
| Cash and due from depository institutions | $24,961,000 | 3,012 |
| Interest-bearing balances | $20,276,000 | 2,695 |
| Securities | $53,096,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $109,153,000 | 3,078 |
| Loan loss allowance | $1,818,000 | 2,758 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,888,000 | 3,186 |
| Other real estate owned | $0 | 3,012 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,838,000 | 2,598 |
| Life insurance assets | $4,510,000 | 1,920 |
| Total liabilities and capital | $194,936,000 | 3,155 |
| Total liabilities | $175,979,000 | 3,137 |
| Total deposits | $167,208,000 | 3,157 |
| Interest-bearing deposits | $121,157,000 | 3,129 |
| Deposits held in domestic offices | $167,208,000 | 3,156 |
| % insured | 84.05% | 1,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $8,216,000 | 1,322 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $555,000 | 3,295 |
| Total equity capital | $18,957,000 | 3,342 |
| Total bank equity capital | $18,957,000 | 3,342 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $1,700,000 | 3,686 |
| Undivided profits | $16,957,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $659,000 | 3,255 |
| Earning assets | $182,525,000 | 3,153 |
| Long-term assets (5+ years) | $120,560,000 | 2,165 |
| Average Assets, year-to-date | $182,922,400 | 3,187 |
| Average Assets, quarterly | $188,744,000 | 3,187 |
| Volatile liabilities | $3,288,000 | 3,898 |
| Insider loans | $2,630,000 | 1,650 |
| FHLB advances | $8,216,000 | 1,178 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $17,468,000 | 3,017 |
| Tier 1 (core) risk-based capital | $18,801,000 | 3,316 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $17,468,000 | 3,017 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 32 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $182,552,000 | 3,258 |
| Cash and due from depository institutions | $14,406,000 | 3,130 |
| Interest-bearing balances | $9,349,000 | 3,540 |
| Securities | $48,492,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $112,125,000 | 3,065 |
| Loan loss allowance | $1,804,000 | 2,798 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,748,000 | 3,294 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,781,000 | 2,636 |
| Life insurance assets | $4,485,000 | 1,914 |
| Total liabilities and capital | $182,552,000 | 3,258 |
| Total liabilities | $162,085,000 | 3,259 |
| Total deposits | $153,089,000 | 3,302 |
| Interest-bearing deposits | $111,982,000 | 3,254 |
| Deposits held in domestic offices | $153,089,000 | 3,301 |
| % insured | 84.95% | 1,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,274,000 | 1,437 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $722,000 | 3,319 |
| Total equity capital | $20,467,000 | 3,276 |
| Total bank equity capital | $20,467,000 | 3,276 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $1,700,000 | 3,736 |
| Undivided profits | $18,467,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $652,000 | 3,361 |
| Earning assets | $169,966,000 | 3,261 |
| Long-term assets (5+ years) | $121,859,000 | 2,126 |
| Average Assets, year-to-date | $179,919,000 | 3,243 |
| Average Assets, quarterly | $183,220,000 | 3,248 |
| Volatile liabilities | $3,051,000 | 4,019 |
| Insider loans | $2,699,000 | 1,662 |
| FHLB advances | $8,274,000 | 1,252 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $18,191,000 | 2,988 |
| Tier 1 (core) risk-based capital | $20,022,000 | 3,244 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $18,191,000 | 2,988 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 32 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $183,888,000 | 3,251 |
| Cash and due from depository institutions | $17,417,000 | 3,142 |
| Interest-bearing balances | $13,186,000 | 3,234 |
| Securities | $48,551,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $110,364,000 | 3,121 |
| Loan loss allowance | $1,753,000 | 2,846 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,791,000 | 3,280 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,765,000 | 2,582 |
| Life insurance assets | $4,461,000 | 1,901 |
| Total liabilities and capital | $183,888,000 | 3,251 |
| Total liabilities | $163,890,000 | 3,245 |
| Total deposits | $155,038,000 | 3,272 |
| Interest-bearing deposits | $110,761,000 | 3,269 |
| Deposits held in domestic offices | $155,038,000 | 3,271 |
| % insured | 83.82% | 1,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,296,000 | 1,509 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $556,000 | 3,583 |
| Total equity capital | $19,998,000 | 3,286 |
| Total bank equity capital | $19,998,000 | 3,286 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $1,700,000 | 3,753 |
| Undivided profits | $17,998,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $680,000 | 3,291 |
| Earning assets | $172,101,000 | 3,239 |
| Long-term assets (5+ years) | $116,986,000 | 2,129 |
| Average Assets, year-to-date | $179,041,333 | 3,254 |
| Average Assets, quarterly | $183,139,500 | 3,254 |
| Volatile liabilities | $3,617,000 | 3,921 |
| Insider loans | $2,767,000 | 1,658 |
| FHLB advances | $8,296,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $16,564,000 | 3,109 |
| Tier 1 (core) risk-based capital | $19,544,000 | 3,249 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $16,564,000 | 3,109 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 34 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $182,391,000 | 3,266 |
| Cash and due from depository institutions | $25,947,000 | 3,048 |
| Interest-bearing balances | $21,363,000 | 2,836 |
| Securities | $38,477,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $110,531,000 | 3,116 |
| Loan loss allowance | $1,721,000 | 2,873 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,806,000 | 3,279 |
| Other real estate owned | $0 | 3,048 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,630,000 | 2,597 |
| Life insurance assets | $4,437,000 | 1,874 |
| Total liabilities and capital | $182,392,000 | 3,266 |
| Total liabilities | $163,032,000 | 3,251 |
| Total deposits | $154,164,000 | 3,276 |
| Interest-bearing deposits | $109,741,000 | 3,287 |
| Deposits held in domestic offices | $154,164,000 | 3,275 |
| % insured | 83.03% | 1,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,338,000 | 1,571 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $530,000 | 3,598 |
| Total equity capital | $19,360,000 | 3,297 |
| Total bank equity capital | $19,360,000 | 3,297 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $1,700,000 | 3,768 |
| Undivided profits | $17,360,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $527,000 | 3,647 |
| Earning assets | $170,371,000 | 3,258 |
| Long-term assets (5+ years) | $109,535,000 | 2,123 |
| Average Assets, year-to-date | $176,618,000 | 3,273 |
| Average Assets, quarterly | $176,618,000 | 3,273 |
| Volatile liabilities | $3,036,000 | 4,064 |
| Insider loans | $3,482,000 | 1,459 |
| FHLB advances | $8,338,000 | 1,353 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $16,699,000 | 3,068 |
| Tier 1 (core) risk-based capital | $19,148,000 | 3,256 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $16,699,000 | 3,068 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 34 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $170,845,000 | 3,292 |
| Cash and due from depository institutions | $21,865,000 | 3,052 |
| Interest-bearing balances | $16,364,000 | 2,964 |
| Securities | $32,534,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $108,849,000 | 3,117 |
| Loan loss allowance | $1,680,000 | 2,884 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,845,000 | 3,271 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,752,000 | 2,592 |
| Life insurance assets | $4,414,000 | 1,867 |
| Total liabilities and capital | $170,845,000 | 3,292 |
| Total liabilities | $151,307,000 | 3,286 |
| Total deposits | $142,277,000 | 3,312 |
| Interest-bearing deposits | $100,712,000 | 3,377 |
| Deposits held in domestic offices | $142,277,000 | 3,312 |
| % insured | 86.21% | 1,128 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $8,360,000 | 1,684 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $670,000 | 3,321 |
| Total equity capital | $19,538,000 | 3,291 |
| Total bank equity capital | $19,538,000 | 3,291 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $1,700,000 | 3,773 |
| Undivided profits | $17,538,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $660,000 | 3,446 |
| Earning assets | $157,747,000 | 3,304 |
| Long-term assets (5+ years) | $102,002,000 | 2,112 |
| Average Assets, year-to-date | $151,207,800 | 3,396 |
| Average Assets, quarterly | $163,672,000 | 3,342 |
| Volatile liabilities | $3,036,000 | 4,132 |
| Insider loans | $3,485,000 | 1,467 |
| FHLB advances | $8,360,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $15,179,000 | 3,090 |
| Tier 1 (core) risk-based capital | $18,801,000 | 3,260 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $15,179,000 | 3,090 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 34 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $156,499,000 | 3,411 |
| Cash and due from depository institutions | $13,564,000 | 3,055 |
| Interest-bearing balances | $9,446,000 | 3,414 |
| Securities | $25,977,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $109,370,000 | 3,160 |
| Loan loss allowance | $1,610,000 | 2,921 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,895,000 | 3,257 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,693,000 | 2,592 |
| Life insurance assets | $4,390,000 | 1,835 |
| Total liabilities and capital | $156,499,000 | 3,411 |
| Total liabilities | $136,319,000 | 3,423 |
| Total deposits | $127,067,000 | 3,448 |
| Interest-bearing deposits | $92,181,000 | 3,484 |
| Deposits held in domestic offices | $127,067,000 | 3,448 |
| % insured | 88.19% | 923 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,429,000 | 1,924 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $823,000 | 3,299 |
| Total equity capital | $20,180,000 | 3,234 |
| Total bank equity capital | $20,180,000 | 3,234 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $1,700,000 | 3,791 |
| Undivided profits | $18,180,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $645,000 | 3,591 |
| Earning assets | $144,793,000 | 3,412 |
| Long-term assets (5+ years) | $95,844,000 | 2,107 |
| Average Assets, year-to-date | $146,298,500 | 3,430 |
| Average Assets, quarterly | $154,617,500 | 3,423 |
| Volatile liabilities | $1,744,000 | 4,458 |
| Insider loans | $3,746,000 | 1,402 |
| FHLB advances | $8,429,000 | 1,663 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $17,277,000 | 2,923 |
| Tier 1 (core) risk-based capital | $19,543,000 | 3,188 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $17,277,000 | 2,923 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 34 | 3,082 |
| Assets and Liabilities | ||
| Total Assets: | $152,736,000 | 3,449 |
| Cash and due from depository institutions | $13,351,000 | 3,082 |
| Interest-bearing balances | $9,306,000 | 3,483 |
| Securities | $25,623,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $106,187,000 | 3,192 |
| Loan loss allowance | $1,544,000 | 2,962 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,929,000 | 3,263 |
| Other real estate owned | $0 | 3,082 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,646,000 | 2,584 |
| Life insurance assets | $4,366,000 | 1,833 |
| Total liabilities and capital | $152,736,000 | 3,449 |
| Total liabilities | $132,750,000 | 3,458 |
| Total deposits | $123,176,000 | 3,494 |
| Interest-bearing deposits | $89,789,000 | 3,515 |
| Deposits held in domestic offices | $123,176,000 | 3,493 |
| % insured | 91.22% | 573 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,453,000 | 2,022 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,121,000 | 2,933 |
| Total equity capital | $19,986,000 | 3,238 |
| Total bank equity capital | $19,986,000 | 3,238 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $1,700,000 | 3,808 |
| Undivided profits | $17,986,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $605,000 | 3,647 |
| Earning assets | $141,116,000 | 3,439 |
| Long-term assets (5+ years) | $90,191,000 | 2,136 |
| Average Assets, year-to-date | $142,898,333 | 3,454 |
| Average Assets, quarterly | $145,822,500 | 3,449 |
| Volatile liabilities | $3,042,000 | 4,218 |
| Insider loans | $4,092,000 | 1,339 |
| FHLB advances | $8,453,000 | 1,749 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,745,000 | 3,266 |
| Tier 1 (core) risk-based capital | $19,322,000 | 3,190 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $12,745,000 | 3,266 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 34 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $138,909,000 | 3,492 |
| Cash and due from depository institutions | $15,386,000 | 3,105 |
| Interest-bearing balances | $11,957,000 | 2,700 |
| Securities | $17,989,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $98,027,000 | 3,238 |
| Loan loss allowance | $1,554,000 | 2,892 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,962,000 | 3,270 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,545,000 | 2,590 |
| Life insurance assets | $4,342,000 | 1,843 |
| Total liabilities and capital | $138,909,000 | 3,492 |
| Total liabilities | $119,637,000 | 3,503 |
| Total deposits | $110,713,000 | 3,551 |
| Interest-bearing deposits | $81,920,000 | 3,612 |
| Deposits held in domestic offices | $110,713,000 | 3,550 |
| % insured | 91.92% | 601 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,500,000 | 1,778 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $424,000 | 3,814 |
| Total equity capital | $19,272,000 | 3,254 |
| Total bank equity capital | $19,272,000 | 3,254 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $1,700,000 | 3,839 |
| Undivided profits | $17,272,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $515,000 | 3,757 |
| Earning assets | $127,973,000 | 3,484 |
| Long-term assets (5+ years) | $71,558,000 | 2,371 |
| Average Assets, year-to-date | $137,979,500 | 3,479 |
| Average Assets, quarterly | $137,979,500 | 3,479 |
| Volatile liabilities | $2,785,000 | 4,265 |
| Insider loans | $3,365,000 | 1,524 |
| FHLB advances | $8,500,000 | 1,699 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $12,716,000 | 3,255 |
| Tier 1 (core) risk-based capital | $19,050,000 | 3,213 |
| Tier 2 risk-based capital | $1,257,000 | 2,171 |
| Total risk weighted assets | $100,284,000 | 2,361 |
| Total unused commitments | $12,716,000 | 3,255 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 34 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $137,050,000 | 3,513 |
| Cash and due from depository institutions | $9,178,000 | 3,137 |
| Interest-bearing balances | $6,614,000 | 3,365 |
| Securities | $17,303,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $102,966,000 | 3,190 |
| Loan loss allowance | $1,568,000 | 2,858 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,953,000 | 3,299 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,650,000 | 2,586 |
| Life insurance assets | $4,317,000 | 1,855 |
| Total liabilities and capital | $137,049,000 | 3,513 |
| Total liabilities | $118,020,000 | 3,539 |
| Total deposits | $108,781,000 | 3,594 |
| Interest-bearing deposits | $80,071,000 | 3,660 |
| Deposits held in domestic offices | $108,781,000 | 3,594 |
| % insured | 90.29% | 826 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,526,000 | 1,715 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $713,000 | 3,251 |
| Total equity capital | $19,029,000 | 3,294 |
| Total bank equity capital | $19,029,000 | 3,294 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $1,700,000 | 3,882 |
| Undivided profits | $17,029,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 4,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $672,000 | 3,404 |
| Earning assets | $126,883,000 | 3,511 |
| Long-term assets (5+ years) | $67,408,000 | 2,406 |
| Average Assets, year-to-date | $133,123,000 | 3,522 |
| Average Assets, quarterly | $136,541,500 | 3,510 |
| Volatile liabilities | $2,782,000 | 4,308 |
| Insider loans | $3,471,000 | 1,494 |
| FHLB advances | $8,526,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,473,000 | 3,356 |
| Tier 1 (core) risk-based capital | $18,767,000 | 3,245 |
| Tier 2 risk-based capital | $1,330,000 | 2,950 |
| Total risk weighted assets | $106,233,000 | 3,262 |
| Total unused commitments | $11,473,000 | 3,356 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 33 | 3,207 |
| Assets and Liabilities | ||
| Total Assets: | $136,033,000 | 3,549 |
| Cash and due from depository institutions | $7,922,000 | 3,207 |
| Interest-bearing balances | $5,072,000 | 3,648 |
| Securities | $19,143,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $101,374,000 | 3,257 |
| Loan loss allowance | $1,555,000 | 2,901 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,997,000 | 3,299 |
| Other real estate owned | $0 | 3,207 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,597,000 | 2,616 |
| Life insurance assets | $4,292,000 | 1,875 |
| Total liabilities and capital | $136,033,000 | 3,549 |
| Total liabilities | $116,191,000 | 3,594 |
| Total deposits | $104,974,000 | 3,668 |
| Interest-bearing deposits | $79,694,000 | 3,691 |
| Deposits held in domestic offices | $104,974,000 | 3,667 |
| % insured | 89.31% | 1,038 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 1,012 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,605,000 | 1,769 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $987,000 | 3,020 |
| Total equity capital | $19,842,000 | 3,235 |
| Total bank equity capital | $19,842,000 | 3,235 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $1,700,000 | 3,937 |
| Undivided profits | $17,842,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $647,000 | 3,550 |
| Earning assets | $125,589,000 | 3,551 |
| Long-term assets (5+ years) | $68,023,000 | 2,373 |
| Average Assets, year-to-date | $132,141,250 | 3,572 |
| Average Assets, quarterly | $133,143,500 | 3,577 |
| Volatile liabilities | $7,155,000 | 3,488 |
| Insider loans | $3,523,000 | 1,500 |
| FHLB advances | $8,605,000 | 1,662 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $12,412,000 | 3,290 |
| Tier 1 (core) risk-based capital | $19,566,000 | 3,197 |
| Tier 2 risk-based capital | $1,261,000 | 3,075 |
| Total risk weighted assets | $100,606,000 | 3,382 |
| Total unused commitments | $12,412,000 | 3,290 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 34 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $130,254,000 | 3,628 |
| Cash and due from depository institutions | $7,429,000 | 3,188 |
| Interest-bearing balances | $4,029,000 | 3,871 |
| Securities | $16,669,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $98,620,000 | 3,315 |
| Loan loss allowance | $1,532,000 | 2,932 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,997,000 | 3,310 |
| Other real estate owned | $0 | 3,188 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,539,000 | 2,627 |
| Life insurance assets | $4,268,000 | 1,885 |
| Total liabilities and capital | $130,254,000 | 3,628 |
| Total liabilities | $110,804,000 | 3,678 |
| Total deposits | $107,368,000 | 3,653 |
| Interest-bearing deposits | $80,699,000 | 3,694 |
| Deposits held in domestic offices | $107,368,000 | 3,652 |
| % insured | 89.82% | 994 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 1,059 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,132,000 | 2,781 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $854,000 | 3,094 |
| Total equity capital | $19,450,000 | 3,260 |
| Total bank equity capital | $19,450,000 | 3,260 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $1,700,000 | 3,965 |
| Undivided profits | $17,450,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $587,000 | 3,740 |
| Earning assets | $119,318,000 | 3,639 |
| Long-term assets (5+ years) | $65,478,000 | 2,431 |
| Average Assets, year-to-date | $130,844,000 | 3,610 |
| Average Assets, quarterly | $131,171,000 | 3,609 |
| Volatile liabilities | $5,022,000 | 3,882 |
| Insider loans | $3,653,000 | 1,494 |
| FHLB advances | $1,132,000 | 2,586 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $13,115,000 | 3,258 |
| Tier 1 (core) risk-based capital | $19,255,000 | 3,217 |
| Tier 2 risk-based capital | $1,204,000 | 3,162 |
| Total risk weighted assets | $96,041,000 | 3,471 |
| Total unused commitments | $13,115,000 | 3,258 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 33 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $132,088,000 | 3,636 |
| Cash and due from depository institutions | $8,536,000 | 3,260 |
| Interest-bearing balances | $5,308,000 | 3,676 |
| Securities | $21,273,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $94,782,000 | 3,371 |
| Loan loss allowance | $1,505,000 | 2,973 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,008,000 | 3,331 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,489,000 | 2,650 |
| Life insurance assets | $4,243,000 | 1,901 |
| Total liabilities and capital | $132,088,000 | 3,636 |
| Total liabilities | $113,224,000 | 3,674 |
| Total deposits | $111,322,000 | 3,627 |
| Interest-bearing deposits | $84,234,000 | 3,648 |
| Deposits held in domestic offices | $111,322,000 | 3,626 |
| % insured | 88.82% | 1,202 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,181,000 | 2,745 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $721,000 | 3,247 |
| Total equity capital | $18,864,000 | 3,300 |
| Total bank equity capital | $18,864,000 | 3,300 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $1,700,000 | 4,007 |
| Undivided profits | $16,864,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $577,000 | 3,750 |
| Earning assets | $121,363,000 | 3,651 |
| Long-term assets (5+ years) | $62,417,000 | 2,530 |
| Average Assets, year-to-date | $131,139,000 | 3,643 |
| Average Assets, quarterly | $131,139,000 | 3,643 |
| Volatile liabilities | $4,563,000 | 3,986 |
| Insider loans | $3,195,000 | 1,654 |
| FHLB advances | $1,181,000 | 2,553 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $12,228,000 | 3,377 |
| Tier 1 (core) risk-based capital | $18,953,000 | 3,256 |
| Tier 2 risk-based capital | $1,167,000 | 3,228 |
| Total risk weighted assets | $93,086,000 | 3,536 |
| Total unused commitments | $12,228,000 | 3,377 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 34 | 3,241 |
| Assets and Liabilities | ||
| Total Assets: | $130,190,000 | 3,677 |
| Cash and due from depository institutions | $6,177,000 | 3,241 |
| Interest-bearing balances | $3,217,000 | 4,045 |
| Securities | $20,915,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $95,602,000 | 3,397 |
| Loan loss allowance | $1,502,000 | 2,980 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,996,000 | 3,340 |
| Other real estate owned | $0 | 3,241 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,500,000 | 2,690 |
| Life insurance assets | $4,219,000 | 1,903 |
| Total liabilities and capital | $130,190,000 | 3,677 |
| Total liabilities | $111,779,000 | 3,710 |
| Total deposits | $104,728,000 | 3,733 |
| Interest-bearing deposits | $79,144,000 | 3,767 |
| Deposits held in domestic offices | $104,728,000 | 3,732 |
| % insured | 91.08% | 802 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,211,000 | 2,152 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,840,000 | 2,107 |
| Total equity capital | $18,411,000 | 3,320 |
| Total bank equity capital | $18,411,000 | 3,320 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $1,700,000 | 4,037 |
| Undivided profits | $16,411,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $673,000 | 3,524 |
| Earning assets | $119,734,000 | 3,683 |
| Long-term assets (5+ years) | $64,286,000 | 2,511 |
| Average Assets, year-to-date | $128,558,600 | 3,664 |
| Average Assets, quarterly | $127,431,000 | 3,703 |
| Volatile liabilities | $6,373,000 | 3,650 |
| Insider loans | $3,316,000 | 1,603 |
| FHLB advances | $5,211,000 | 2,074 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,318,000 | 3,566 |
| Tier 1 (core) risk-based capital | $18,665,000 | 3,284 |
| Tier 2 risk-based capital | $1,283,000 | 3,079 |
| Total risk weighted assets | $102,426,000 | 3,386 |
| Total unused commitments | $10,318,000 | 3,566 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 32 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $124,672,000 | 3,762 |
| Cash and due from depository institutions | $7,193,000 | 3,394 |
| Interest-bearing balances | $3,253,000 | 3,991 |
| Securities | $17,176,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $92,889,000 | 3,473 |
| Loan loss allowance | $1,480,000 | 3,015 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,009,000 | 3,362 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,405,000 | 2,766 |
| Life insurance assets | $4,195,000 | 1,914 |
| Total liabilities and capital | $124,672,000 | 3,762 |
| Total liabilities | $105,640,000 | 3,835 |
| Total deposits | $103,457,000 | 3,774 |
| Interest-bearing deposits | $77,838,000 | 3,823 |
| Deposits held in domestic offices | $103,457,000 | 3,773 |
| % insured | 90.94% | 835 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,306,000 | 2,905 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $877,000 | 3,115 |
| Total equity capital | $19,032,000 | 3,227 |
| Total bank equity capital | $19,032,000 | 3,227 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $1,700,000 | 4,082 |
| Undivided profits | $17,032,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $599,000 | 3,799 |
| Earning assets | $113,318,000 | 3,802 |
| Long-term assets (5+ years) | $63,681,000 | 2,549 |
| Average Assets, year-to-date | $128,150,750 | 3,706 |
| Average Assets, quarterly | $127,814,000 | 3,716 |
| Volatile liabilities | $2,599,000 | 4,555 |
| Insider loans | $3,522,000 | 1,545 |
| FHLB advances | $1,306,000 | 2,804 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,003,000 | 3,623 |
| Tier 1 (core) risk-based capital | $19,525,000 | 3,214 |
| Tier 2 risk-based capital | $1,172,000 | 3,262 |
| Total risk weighted assets | $93,503,000 | 3,570 |
| Total unused commitments | $10,003,000 | 3,623 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 35 | 3,224 |
| Assets and Liabilities | ||
| Total Assets: | $130,956,000 | 3,704 |
| Cash and due from depository institutions | $4,772,000 | 3,224 |
| Interest-bearing balances | $2,054,000 | 4,443 |
| Securities | $23,004,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $95,834,000 | 3,430 |
| Loan loss allowance | $1,476,000 | 3,041 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,043,000 | 3,359 |
| Other real estate owned | $0 | 3,224 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,303,000 | 2,757 |
| Life insurance assets | $4,170,000 | 1,921 |
| Total liabilities and capital | $130,956,000 | 3,704 |
| Total liabilities | $112,144,000 | 3,744 |
| Total deposits | $102,523,000 | 3,830 |
| Interest-bearing deposits | $77,917,000 | 3,845 |
| Deposits held in domestic offices | $102,523,000 | 3,829 |
| % insured | 84.04% | 2,334 |
| Federal funds purchased & repurchase agreements | $525,000 | 1,472 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,334,000 | 1,922 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $762,000 | 3,141 |
| Total equity capital | $18,812,000 | 3,250 |
| Total bank equity capital | $18,812,000 | 3,250 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $1,700,000 | 4,125 |
| Undivided profits | $16,812,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $521,000 | 3,928 |
| Earning assets | $120,892,000 | 3,697 |
| Long-term assets (5+ years) | $67,113,000 | 2,493 |
| Average Assets, year-to-date | $129,310,330 | 3,713 |
| Average Assets, quarterly | $129,923,000 | 3,712 |
| Volatile liabilities | $9,888,000 | 3,142 |
| Insider loans | $1,548,000 | 2,507 |
| FHLB advances | $8,334,000 | 1,846 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,610,000 | 3,613 |
| Tier 1 (core) risk-based capital | $19,240,000 | 3,232 |
| Tier 2 risk-based capital | $1,228,000 | 3,183 |
| Total risk weighted assets | $97,995,000 | 3,491 |
| Total unused commitments | $10,610,000 | 3,613 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 30 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $128,890,000 | 3,770 |
| Cash and due from depository institutions | $5,174,000 | 3,569 |
| Interest-bearing balances | $2,480,000 | 4,490 |
| Securities | $22,056,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $94,341,000 | 3,438 |
| Loan loss allowance | $1,458,000 | 3,095 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,025,000 | 3,384 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,294,000 | 2,733 |
| Life insurance assets | $4,146,000 | 1,931 |
| Total liabilities and capital | $128,891,000 | 3,770 |
| Total liabilities | $110,314,000 | 3,817 |
| Total deposits | $105,565,000 | 3,821 |
| Interest-bearing deposits | $78,429,000 | 3,893 |
| Deposits held in domestic offices | $105,565,000 | 3,820 |
| % insured | 82.64% | 2,676 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,164 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,595,000 | 2,522 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $654,000 | 3,292 |
| Total equity capital | $18,577,000 | 3,302 |
| Total bank equity capital | $18,577,000 | 3,302 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $1,700,000 | 4,166 |
| Undivided profits | $16,577,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $500,000 | 3,948 |
| Earning assets | $118,877,000 | 3,777 |
| Long-term assets (5+ years) | $69,044,000 | 2,488 |
| Average Assets, year-to-date | $128,487,500 | 3,767 |
| Average Assets, quarterly | $128,487,500 | 3,767 |
| Volatile liabilities | $6,280,000 | 3,639 |
| Insider loans | $1,336,000 | 2,686 |
| FHLB advances | $2,595,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,808,000 | 3,517 |
| Tier 1 (core) risk-based capital | $18,960,000 | 3,273 |
| Tier 2 risk-based capital | $1,208,000 | 3,219 |
| Total risk weighted assets | $96,438,000 | 3,530 |
| Total unused commitments | $11,808,000 | 3,517 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 34 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $128,085,000 | 3,806 |
| Cash and due from depository institutions | $6,957,000 | 3,319 |
| Interest-bearing balances | $2,101,000 | 4,539 |
| Securities | $18,634,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $95,422,000 | 3,458 |
| Loan loss allowance | $1,453,000 | 3,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,806,000 | 3,562 |
| Other real estate owned | $0 | 3,319 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,266,000 | 2,777 |
| Life insurance assets | $4,121,000 | 1,941 |
| Total liabilities and capital | $128,085,000 | 3,806 |
| Total liabilities | $109,596,000 | 3,855 |
| Total deposits | $105,033,000 | 3,847 |
| Interest-bearing deposits | $78,235,000 | 3,912 |
| Deposits held in domestic offices | $105,033,000 | 3,846 |
| % insured | 80.76% | 3,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,623,000 | 2,656 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,940,000 | 2,011 |
| Total equity capital | $18,489,000 | 3,345 |
| Total bank equity capital | $18,489,000 | 3,345 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $1,700,000 | 4,216 |
| Undivided profits | $16,489,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $510,000 | 4,056 |
| Earning assets | $116,157,000 | 3,849 |
| Long-term assets (5+ years) | $69,388,000 | 2,510 |
| Average Assets, year-to-date | $124,816,800 | 3,822 |
| Average Assets, quarterly | $125,877,500 | 3,833 |
| Volatile liabilities | $6,558,000 | 3,672 |
| Insider loans | $1,633,000 | 2,478 |
| FHLB advances | $2,623,000 | 2,576 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,271,000 | 3,544 |
| Tier 1 (core) risk-based capital | $18,665,000 | 3,313 |
| Tier 2 risk-based capital | $1,216,000 | 3,239 |
| Total risk weighted assets | $97,121,000 | 3,557 |
| Total unused commitments | $11,271,000 | 3,544 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $123,670,000 | 3,909 |
| Cash and due from depository institutions | $4,459,000 | 3,727 |
| Interest-bearing balances | $2,344,000 | 4,503 |
| Securities | $19,450,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $93,016,000 | 3,522 |
| Loan loss allowance | $1,432,000 | 3,194 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,488,000 | 3,823 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,257,000 | 2,827 |
| Life insurance assets | $4,096,000 | 1,954 |
| Total liabilities and capital | $123,670,000 | 3,909 |
| Total liabilities | $104,255,000 | 3,989 |
| Total deposits | $95,968,000 | 4,037 |
| Interest-bearing deposits | $71,811,000 | 4,106 |
| Deposits held in domestic offices | $95,968,000 | 4,036 |
| % insured | 87.23% | 1,799 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 991 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,193,000 | 2,628 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $794,000 | 3,302 |
| Total equity capital | $19,415,000 | 3,294 |
| Total bank equity capital | $19,415,000 | 3,293 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $1,700,000 | 4,257 |
| Undivided profits | $17,415,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $524,000 | 4,048 |
| Earning assets | $114,810,000 | 3,899 |
| Long-term assets (5+ years) | $68,896,000 | 2,549 |
| Average Assets, year-to-date | $123,999,750 | 3,877 |
| Average Assets, quarterly | $124,513,000 | 3,882 |
| Volatile liabilities | $7,800,000 | 3,509 |
| Insider loans | $1,703,000 | 2,451 |
| FHLB advances | $3,193,000 | 2,543 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,857,000 | 3,708 |
| Tier 1 (core) risk-based capital | $19,495,000 | 3,233 |
| Tier 2 risk-based capital | $1,206,000 | 3,276 |
| Total risk weighted assets | $96,314,000 | 3,586 |
| Total unused commitments | $9,857,000 | 3,708 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 30 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $125,356,000 | 3,889 |
| Cash and due from depository institutions | $5,253,000 | 3,665 |
| Interest-bearing balances | $2,036,000 | 4,631 |
| Securities | $21,159,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $92,508,000 | 3,535 |
| Loan loss allowance | $1,406,000 | 3,247 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,276,000 | 4,033 |
| Other real estate owned | $0 | 3,665 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,160,000 | 2,795 |
| Life insurance assets | $4,070,000 | 1,948 |
| Total liabilities and capital | $125,356,000 | 3,889 |
| Total liabilities | $106,169,000 | 3,968 |
| Total deposits | $101,076,000 | 3,957 |
| Interest-bearing deposits | $74,848,000 | 4,056 |
| Deposits held in domestic offices | $101,076,000 | 3,956 |
| % insured | 85.57% | 2,239 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 1,400 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,216,000 | 2,611 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $677,000 | 3,378 |
| Total equity capital | $19,187,000 | 3,302 |
| Total bank equity capital | $19,187,000 | 3,301 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $1,700,000 | 4,292 |
| Undivided profits | $17,187,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $450,000 | 4,216 |
| Earning assets | $115,703,000 | 3,896 |
| Long-term assets (5+ years) | $70,548,000 | 2,536 |
| Average Assets, year-to-date | $124,109,670 | 3,893 |
| Average Assets, quarterly | $124,249,000 | 3,906 |
| Volatile liabilities | $4,400,000 | 4,099 |
| Insider loans | $1,862,000 | 2,349 |
| FHLB advances | $3,216,000 | 2,530 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,778,000 | 3,523 |
| Tier 1 (core) risk-based capital | $19,223,000 | 3,247 |
| Tier 2 risk-based capital | $1,237,000 | 3,238 |
| Total risk weighted assets | $98,830,000 | 3,542 |
| Total unused commitments | $11,778,000 | 3,523 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $123,142,000 | 3,961 |
| Cash and due from depository institutions | $5,397,000 | 3,682 |
| Interest-bearing balances | $2,052,000 | 4,793 |
| Securities | $21,178,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $90,083,000 | 3,584 |
| Loan loss allowance | $1,379,000 | 3,311 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,306,000 | 4,041 |
| Other real estate owned | $0 | 3,682 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,178,000 | 2,799 |
| Life insurance assets | $4,045,000 | 1,956 |
| Total liabilities and capital | $123,142,000 | 3,961 |
| Total liabilities | $104,301,000 | 4,040 |
| Total deposits | $101,364,000 | 4,011 |
| Interest-bearing deposits | $74,307,000 | 4,120 |
| Deposits held in domestic offices | $101,364,000 | 4,010 |
| % insured | 85.42% | 2,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,377,000 | 2,687 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $560,000 | 3,593 |
| Total equity capital | $18,841,000 | 3,332 |
| Total bank equity capital | $18,841,000 | 3,331 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $1,700,000 | 4,338 |
| Undivided profits | $16,841,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $456,000 | 4,151 |
| Earning assets | $113,313,000 | 3,968 |
| Long-term assets (5+ years) | $70,728,000 | 2,554 |
| Average Assets, year-to-date | $123,486,500 | 3,941 |
| Average Assets, quarterly | $123,486,500 | 3,941 |
| Volatile liabilities | $2,551,000 | 4,615 |
| Insider loans | $1,470,000 | 2,647 |
| FHLB advances | $2,377,000 | 2,595 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,803,000 | 3,577 |
| Tier 1 (core) risk-based capital | $18,943,000 | 3,282 |
| Tier 2 risk-based capital | $1,162,000 | 3,365 |
| Total risk weighted assets | $92,820,000 | 3,667 |
| Total unused commitments | $11,803,000 | 3,577 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 32 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $123,831,000 | 3,961 |
| Cash and due from depository institutions | $5,844,000 | 3,579 |
| Interest-bearing balances | $2,031,000 | 4,729 |
| Securities | $22,479,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $89,053,000 | 3,616 |
| Loan loss allowance | $1,356,000 | 3,354 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,218,000 | 4,170 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,237,000 | 2,846 |
| Life insurance assets | $4,020,000 | 1,963 |
| Total liabilities and capital | $123,832,000 | 3,961 |
| Total liabilities | $105,290,000 | 4,030 |
| Total deposits | $100,054,000 | 4,038 |
| Interest-bearing deposits | $73,187,000 | 4,151 |
| Deposits held in domestic offices | $100,054,000 | 4,037 |
| % insured | 86.31% | 2,082 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,401,000 | 2,604 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,835,000 | 2,067 |
| Total equity capital | $18,542,000 | 3,351 |
| Total bank equity capital | $18,542,000 | 3,349 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $1,700,000 | 4,378 |
| Undivided profits | $16,542,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $528,000 | 3,987 |
| Earning assets | $113,563,000 | 3,976 |
| Long-term assets (5+ years) | $70,379,000 | 2,542 |
| Average Assets, year-to-date | $122,444,200 | 3,951 |
| Average Assets, quarterly | $122,490,500 | 3,972 |
| Volatile liabilities | $3,551,000 | 4,361 |
| Insider loans | $205,000 | 4,610 |
| FHLB advances | $3,401,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $12,843,000 | 3,411 |
| Tier 1 (core) risk-based capital | $18,662,000 | 3,310 |
| Tier 2 risk-based capital | $1,156,000 | 3,394 |
| Total risk weighted assets | $92,324,000 | 3,708 |
| Total unused commitments | $12,843,000 | 3,411 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 31 | 3,654 |
| Assets and Liabilities | ||
| Total Assets: | $121,150,000 | 4,024 |
| Cash and due from depository institutions | $7,725,000 | 3,654 |
| Interest-bearing balances | $2,485,000 | 4,674 |
| Securities | $21,147,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $86,220,000 | 3,704 |
| Loan loss allowance | $1,320,000 | 3,418 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,252,000 | 4,164 |
| Other real estate owned | $0 | 3,654 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,806,000 | 2,947 |
| Life insurance assets | $3,646,000 | 2,055 |
| Total liabilities and capital | $121,150,000 | 4,024 |
| Total liabilities | $101,452,000 | 4,121 |
| Total deposits | $96,731,000 | 4,102 |
| Interest-bearing deposits | $70,607,000 | 4,227 |
| Deposits held in domestic offices | $96,731,000 | 4,102 |
| % insured | 87.16% | 2,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,983,000 | 2,592 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $738,000 | 3,495 |
| Total equity capital | $19,698,000 | 3,277 |
| Total bank equity capital | $19,698,000 | 3,276 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $1,700,000 | 4,430 |
| Undivided profits | $17,698,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $495,000 | 4,149 |
| Earning assets | $109,852,000 | 4,049 |
| Long-term assets (5+ years) | $67,328,000 | 2,600 |
| Average Assets, year-to-date | $122,097,500 | 3,981 |
| Average Assets, quarterly | $121,826,000 | 4,000 |
| Volatile liabilities | $4,615,000 | 4,085 |
| Insider loans | $305,000 | 4,417 |
| FHLB advances | $3,983,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,721,000 | 3,435 |
| Tier 1 (core) risk-based capital | $19,470,000 | 3,216 |
| Tier 2 risk-based capital | $1,117,000 | 3,461 |
| Total risk weighted assets | $89,217,000 | 3,769 |
| Total unused commitments | $12,721,000 | 3,435 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 31 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $122,502,000 | 4,011 |
| Cash and due from depository institutions | $5,917,000 | 3,700 |
| Interest-bearing balances | $2,379,000 | 4,718 |
| Securities | $24,724,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $85,844,000 | 3,706 |
| Loan loss allowance | $1,304,000 | 3,450 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,287,000 | 4,172 |
| Other real estate owned | $0 | 3,700 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,730,000 | 2,961 |
| Life insurance assets | $3,622,000 | 2,060 |
| Total liabilities and capital | $122,502,000 | 4,011 |
| Total liabilities | $103,046,000 | 4,105 |
| Total deposits | $97,845,000 | 4,097 |
| Interest-bearing deposits | $71,638,000 | 4,240 |
| Deposits held in domestic offices | $97,845,000 | 4,096 |
| % insured | 87.74% | 2,011 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 1,403 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,009,000 | 2,763 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $642,000 | 3,620 |
| Total equity capital | $19,456,000 | 3,293 |
| Total bank equity capital | $19,456,000 | 3,292 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $1,700,000 | 4,488 |
| Undivided profits | $17,456,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $453,000 | 4,285 |
| Earning assets | $112,947,000 | 4,012 |
| Long-term assets (5+ years) | $68,400,000 | 2,592 |
| Average Assets, year-to-date | $122,413,330 | 4,001 |
| Average Assets, quarterly | $123,632,000 | 3,985 |
| Volatile liabilities | $5,122,000 | 3,954 |
| Insider loans | $305,000 | 4,473 |
| FHLB advances | $3,009,000 | 2,681 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,598,000 | 3,601 |
| Tier 1 (core) risk-based capital | $19,207,000 | 3,225 |
| Tier 2 risk-based capital | $1,143,000 | 3,434 |
| Total risk weighted assets | $91,293,000 | 3,739 |
| Total unused commitments | $11,598,000 | 3,601 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $124,762,000 | 4,000 |
| Cash and due from depository institutions | $9,828,000 | 3,712 |
| Interest-bearing balances | $5,910,000 | 3,727 |
| Securities | $25,070,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $83,852,000 | 3,730 |
| Loan loss allowance | $1,279,000 | 3,492 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,294,000 | 4,192 |
| Other real estate owned | $33,000 | 3,712 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,685,000 | 2,963 |
| Life insurance assets | $3,599,000 | 2,049 |
| Total liabilities and capital | $124,762,000 | 4,000 |
| Total liabilities | $105,702,000 | 4,074 |
| Total deposits | $102,585,000 | 4,039 |
| Interest-bearing deposits | $74,179,000 | 4,219 |
| Deposits held in domestic offices | $102,585,000 | 4,038 |
| % insured | 83.41% | 3,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,579,000 | 2,773 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $538,000 | 3,800 |
| Total equity capital | $19,060,000 | 3,313 |
| Total bank equity capital | $19,060,000 | 3,313 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $1,700,000 | 4,527 |
| Undivided profits | $17,060,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 4,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $396,000 | 4,531 |
| Earning assets | $114,832,000 | 3,998 |
| Long-term assets (5+ years) | $66,429,000 | 2,635 |
| Average Assets, year-to-date | $122,369,000 | 4,036 |
| Average Assets, quarterly | $122,369,000 | 4,036 |
| Volatile liabilities | $3,081,000 | 4,568 |
| Insider loans | $305,000 | 4,507 |
| FHLB advances | $2,579,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,376,000 | 3,427 |
| Tier 1 (core) risk-based capital | $18,937,000 | 3,242 |
| Tier 2 risk-based capital | $1,113,000 | 3,474 |
| Total risk weighted assets | $88,918,000 | 3,783 |
| Total unused commitments | $13,376,000 | 3,427 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 34 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $119,976,000 | 4,107 |
| Cash and due from depository institutions | $5,652,000 | 3,530 |
| Interest-bearing balances | $2,568,000 | 4,692 |
| Securities | $26,303,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $81,989,000 | 3,810 |
| Loan loss allowance | $1,249,000 | 3,541 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,305,000 | 4,204 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,727,000 | 3,006 |
| Life insurance assets | $3,574,000 | 2,043 |
| Total liabilities and capital | $119,976,000 | 4,107 |
| Total liabilities | $101,371,000 | 4,202 |
| Total deposits | $94,015,000 | 4,250 |
| Interest-bearing deposits | $68,520,000 | 4,393 |
| Deposits held in domestic offices | $94,015,000 | 4,250 |
| % insured | 86.97% | 2,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,605,000 | 2,318 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,751,000 | 2,139 |
| Total equity capital | $18,605,000 | 3,366 |
| Total bank equity capital | $18,605,000 | 3,366 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $1,700,000 | 4,565 |
| Undivided profits | $16,605,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $528,000 | 4,017 |
| Earning assets | $110,860,000 | 4,103 |
| Long-term assets (5+ years) | $68,133,000 | 2,611 |
| Average Assets, year-to-date | $120,204,400 | 4,060 |
| Average Assets, quarterly | $119,498,000 | 4,105 |
| Volatile liabilities | $6,083,000 | 3,777 |
| Insider loans | $350,000 | 4,423 |
| FHLB advances | $5,605,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,577,000 | 3,847 |
| Tier 1 (core) risk-based capital | $18,666,000 | 3,283 |
| Tier 2 risk-based capital | $1,107,000 | 3,484 |
| Total risk weighted assets | $88,450,000 | 3,824 |
| Total unused commitments | $9,577,000 | 3,847 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 31 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $119,020,000 | 4,156 |
| Cash and due from depository institutions | $5,259,000 | 3,778 |
| Interest-bearing balances | $2,445,000 | 4,754 |
| Securities | $29,205,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $78,617,000 | 3,912 |
| Loan loss allowance | $1,197,000 | 3,674 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,283,000 | 4,287 |
| Other real estate owned | $0 | 3,778 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,656,000 | 3,042 |
| Life insurance assets | $3,550,000 | 2,043 |
| Total liabilities and capital | $119,020,000 | 4,156 |
| Total liabilities | $99,426,000 | 4,274 |
| Total deposits | $90,382,000 | 4,358 |
| Interest-bearing deposits | $68,629,000 | 4,421 |
| Deposits held in domestic offices | $90,382,000 | 4,358 |
| % insured | 89.12% | 1,851 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,239 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,155,000 | 2,368 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $689,000 | 3,670 |
| Total equity capital | $19,594,000 | 3,293 |
| Total bank equity capital | $19,594,000 | 3,292 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $1,700,000 | 4,627 |
| Undivided profits | $17,594,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $510,000 | 4,179 |
| Earning assets | $110,267,000 | 4,138 |
| Long-term assets (5+ years) | $68,872,000 | 2,621 |
| Average Assets, year-to-date | $120,261,500 | 4,113 |
| Average Assets, quarterly | $119,427,500 | 4,139 |
| Volatile liabilities | $8,808,000 | 3,293 |
| Insider loans | $350,000 | 4,503 |
| FHLB advances | $5,155,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,811,000 | 3,851 |
| Tier 1 (core) risk-based capital | $19,453,000 | 3,227 |
| Tier 2 risk-based capital | $1,068,000 | 3,610 |
| Total risk weighted assets | $85,341,000 | 3,919 |
| Total unused commitments | $9,811,000 | 3,851 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 32 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $119,835,000 | 4,161 |
| Cash and due from depository institutions | $5,177,000 | 3,741 |
| Interest-bearing balances | $2,574,000 | 4,685 |
| Securities | $34,896,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $73,830,000 | 4,065 |
| Loan loss allowance | $1,152,000 | 3,788 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,320,000 | 4,284 |
| Other real estate owned | $0 | 3,741 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,612,000 | 3,053 |
| Life insurance assets | $3,525,000 | 2,050 |
| Total liabilities and capital | $119,835,000 | 4,161 |
| Total liabilities | $100,651,000 | 4,253 |
| Total deposits | $94,694,000 | 4,286 |
| Interest-bearing deposits | $72,193,000 | 4,374 |
| Deposits held in domestic offices | $94,694,000 | 4,285 |
| % insured | 86.95% | 2,486 |
| Federal funds purchased & repurchase agreements | $650,000 | 1,796 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,732,000 | 2,537 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $575,000 | 3,810 |
| Total equity capital | $19,184,000 | 3,319 |
| Total bank equity capital | $19,184,000 | 3,318 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $1,700,000 | 4,680 |
| Undivided profits | $17,184,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $488,000 | 4,192 |
| Earning assets | $111,300,000 | 4,130 |
| Long-term assets (5+ years) | $68,299,000 | 2,640 |
| Average Assets, year-to-date | $120,675,330 | 4,144 |
| Average Assets, quarterly | $121,634,000 | 4,134 |
| Volatile liabilities | $2,032,000 | 5,123 |
| Insider loans | $360,000 | 4,517 |
| FHLB advances | $4,732,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,162,000 | 3,841 |
| Tier 1 (core) risk-based capital | $19,184,000 | 3,246 |
| Tier 2 risk-based capital | $1,039,000 | 3,685 |
| Total risk weighted assets | $83,000,000 | 3,981 |
| Total unused commitments | $10,162,000 | 3,841 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $123,433,000 | 4,134 |
| Cash and due from depository institutions | $10,567,000 | 3,837 |
| Interest-bearing balances | $7,016,000 | 3,573 |
| Securities | $36,664,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $70,529,000 | 4,137 |
| Loan loss allowance | $1,128,000 | 3,854 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,352,000 | 4,277 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,321,000 | 3,139 |
| Life insurance assets | $3,251,000 | 2,132 |
| Total liabilities and capital | $123,433,000 | 4,134 |
| Total liabilities | $104,126,000 | 4,219 |
| Total deposits | $102,323,000 | 4,150 |
| Interest-bearing deposits | $76,497,000 | 4,304 |
| Deposits held in domestic offices | $102,323,000 | 4,149 |
| % insured | 84.62% | 3,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,313,000 | 3,163 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $490,000 | 4,068 |
| Total equity capital | $19,307,000 | 3,335 |
| Total bank equity capital | $19,307,000 | 3,334 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $1,700,000 | 4,724 |
| Undivided profits | $17,307,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $446,000 | 4,343 |
| Earning assets | $114,209,000 | 4,113 |
| Long-term assets (5+ years) | $68,623,000 | 2,638 |
| Average Assets, year-to-date | $121,095,500 | 4,166 |
| Average Assets, quarterly | $121,095,500 | 4,166 |
| Volatile liabilities | $1,382,000 | 5,415 |
| Insider loans | $360,000 | 4,554 |
| FHLB advances | $1,313,000 | 3,059 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,524,000 | 3,820 |
| Tier 1 (core) risk-based capital | $18,933,000 | 3,281 |
| Tier 2 risk-based capital | $1,102,000 | 3,524 |
| Total risk weighted assets | $88,139,000 | 3,844 |
| Total unused commitments | $10,524,000 | 3,820 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $118,758,000 | 4,250 |
| Cash and due from depository institutions | $8,118,000 | 3,719 |
| Interest-bearing balances | $4,114,000 | 4,167 |
| Securities | $32,518,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $72,217,000 | 4,157 |
| Loan loss allowance | $1,100,000 | 3,956 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,376,000 | 4,314 |
| Other real estate owned | $139,000 | 3,719 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,390,000 | 3,165 |
| Life insurance assets | $3,227,000 | 2,132 |
| Total liabilities and capital | $118,758,000 | 4,250 |
| Total liabilities | $99,922,000 | 4,341 |
| Total deposits | $96,611,000 | 4,316 |
| Interest-bearing deposits | $72,993,000 | 4,428 |
| Deposits held in domestic offices | $96,611,000 | 4,316 |
| % insured | 86.35% | 2,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,341,000 | 3,325 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,970,000 | 2,010 |
| Total equity capital | $18,836,000 | 3,375 |
| Total bank equity capital | $18,836,000 | 3,374 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $1,700,000 | 4,788 |
| Undivided profits | $16,836,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $552,000 | 3,992 |
| Earning assets | $108,849,000 | 4,248 |
| Long-term assets (5+ years) | $63,041,000 | 2,828 |
| Average Assets, year-to-date | $116,253,600 | 4,252 |
| Average Assets, quarterly | $116,428,000 | 4,274 |
| Volatile liabilities | $1,379,000 | 5,564 |
| Insider loans | $360,000 | 4,643 |
| FHLB advances | $1,341,000 | 3,207 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,427,000 | 4,304 |
| Tier 1 (core) risk-based capital | $18,665,000 | 3,322 |
| Tier 2 risk-based capital | $1,007,000 | 3,774 |
| Total risk weighted assets | $80,443,000 | 4,089 |
| Total unused commitments | $7,427,000 | 4,304 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $114,098,000 | 4,351 |
| Cash and due from depository institutions | $5,457,000 | 4,009 |
| Interest-bearing balances | $1,757,000 | 5,096 |
| Securities | $32,422,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $70,261,000 | 4,215 |
| Loan loss allowance | $1,070,000 | 4,074 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,409,000 | 4,333 |
| Other real estate owned | $202,000 | 4,009 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,347,000 | 3,212 |
| Life insurance assets | $3,192,000 | 2,131 |
| Total liabilities and capital | $114,098,000 | 4,351 |
| Total liabilities | $94,175,000 | 4,513 |
| Total deposits | $92,252,000 | 4,439 |
| Interest-bearing deposits | $71,971,000 | 4,505 |
| Deposits held in domestic offices | $92,252,000 | 4,438 |
| % insured | 87.17% | 2,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,461,000 | 3,304 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $462,000 | 4,373 |
| Total equity capital | $19,923,000 | 3,262 |
| Total bank equity capital | $19,923,000 | 3,261 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $1,700,000 | 4,845 |
| Undivided profits | $17,923,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $541,000 | 4,174 |
| Earning assets | $104,440,000 | 4,364 |
| Long-term assets (5+ years) | $60,707,000 | 2,941 |
| Average Assets, year-to-date | $115,627,500 | 4,304 |
| Average Assets, quarterly | $114,810,000 | 4,335 |
| Volatile liabilities | $1,466,000 | 5,584 |
| Insider loans | $362,000 | 4,691 |
| FHLB advances | $1,461,000 | 3,193 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,059,000 | 4,393 |
| Tier 1 (core) risk-based capital | $19,907,000 | 3,177 |
| Tier 2 risk-based capital | $976,000 | 3,873 |
| Total risk weighted assets | $77,995,000 | 4,160 |
| Total unused commitments | $7,059,000 | 4,393 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $115,522,000 | 4,347 |
| Cash and due from depository institutions | $5,296,000 | 3,875 |
| Interest-bearing balances | $991,000 | 5,551 |
| Securities | $35,539,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $68,645,000 | 4,272 |
| Loan loss allowance | $1,103,000 | 4,042 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,443,000 | 4,343 |
| Other real estate owned | $267,000 | 3,875 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,332,000 | 3,192 |
| Life insurance assets | $3,179,000 | 2,128 |
| Total liabilities and capital | $115,521,000 | 4,348 |
| Total liabilities | $95,756,000 | 4,499 |
| Total deposits | $93,898,000 | 4,427 |
| Interest-bearing deposits | $73,467,000 | 4,493 |
| Deposits held in domestic offices | $93,898,000 | 4,427 |
| % insured | 87.44% | 2,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,491,000 | 3,292 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $367,000 | 4,611 |
| Total equity capital | $19,765,000 | 3,256 |
| Total bank equity capital | $19,765,000 | 3,255 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $1,700,000 | 4,888 |
| Undivided profits | $17,765,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $561,000 | 3,979 |
| Earning assets | $105,175,000 | 4,357 |
| Long-term assets (5+ years) | $59,762,000 | 2,979 |
| Average Assets, year-to-date | $116,137,330 | 4,326 |
| Average Assets, quarterly | $116,734,000 | 4,331 |
| Volatile liabilities | $1,408,000 | 5,620 |
| Insider loans | $367,000 | 4,709 |
| FHLB advances | $1,491,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,067,000 | 4,652 |
| Tier 1 (core) risk-based capital | $19,742,000 | 3,179 |
| Tier 2 risk-based capital | $980,000 | 3,885 |
| Total risk weighted assets | $78,296,000 | 4,154 |
| Total unused commitments | $6,067,000 | 4,652 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $117,946,000 | 4,337 |
| Cash and due from depository institutions | $8,209,000 | 3,882 |
| Interest-bearing balances | $3,934,000 | 4,557 |
| Securities | $36,622,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $68,123,000 | 4,280 |
| Loan loss allowance | $1,153,000 | 4,007 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,448,000 | 4,362 |
| Other real estate owned | $0 | 3,882 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,544,000 | 3,572 |
| Life insurance assets | $2,409,000 | 2,455 |
| Total liabilities and capital | $117,946,000 | 4,337 |
| Total liabilities | $98,847,000 | 4,464 |
| Total deposits | $96,999,000 | 4,410 |
| Interest-bearing deposits | $75,409,000 | 4,507 |
| Deposits held in domestic offices | $96,999,000 | 4,409 |
| % insured | 86.20% | 3,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,582,000 | 3,127 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $266,000 | 4,980 |
| Total equity capital | $19,099,000 | 3,303 |
| Total bank equity capital | $19,099,000 | 3,302 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $1,700,000 | 4,942 |
| Undivided profits | $17,099,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $515,000 | 4,156 |
| Earning assets | $108,679,000 | 4,319 |
| Long-term assets (5+ years) | $58,257,000 | 3,017 |
| Average Assets, year-to-date | $116,445,000 | 4,354 |
| Average Assets, quarterly | $116,445,000 | 4,354 |
| Volatile liabilities | $1,418,000 | 5,608 |
| Insider loans | $372,000 | 4,712 |
| FHLB advances | $1,582,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,239,000 | 4,259 |
| Tier 1 (core) risk-based capital | $19,255,000 | 3,232 |
| Tier 2 risk-based capital | $979,000 | 3,906 |
| Total risk weighted assets | $78,174,000 | 4,167 |
| Total unused commitments | $8,239,000 | 4,259 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $114,944,000 | 4,405 |
| Cash and due from depository institutions | $6,448,000 | 3,774 |
| Interest-bearing balances | $1,730,000 | 5,305 |
| Securities | $34,006,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 2,455 |
| Net loans & leases | $69,160,000 | 4,301 |
| Loan loss allowance | $1,117,000 | 4,104 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,454,000 | 4,410 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,601,000 | 3,636 |
| Life insurance assets | $2,391,000 | 2,449 |
| Total liabilities and capital | $114,944,000 | 4,405 |
| Total liabilities | $95,801,000 | 4,576 |
| Total deposits | $92,754,000 | 4,538 |
| Interest-bearing deposits | $71,683,000 | 4,627 |
| Deposits held in domestic offices | $92,754,000 | 4,538 |
| % insured | 88.55% | 2,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,614,000 | 2,978 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $433,000 | 4,261 |
| Total equity capital | $19,143,000 | 3,262 |
| Total bank equity capital | $19,143,000 | 3,261 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $1,700,000 | 4,994 |
| Undivided profits | $17,143,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $589,000 | 3,953 |
| Earning assets | $105,171,000 | 4,399 |
| Long-term assets (5+ years) | $56,322,000 | 3,060 |
| Average Assets, year-to-date | $117,069,600 | 4,339 |
| Average Assets, quarterly | $115,245,500 | 4,389 |
| Volatile liabilities | $2,419,000 | 5,228 |
| Insider loans | $377,000 | 4,756 |
| FHLB advances | $2,614,000 | 2,877 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,528,000 | 4,302 |
| Tier 1 (core) risk-based capital | $19,539,000 | 3,199 |
| Tier 2 risk-based capital | $981,000 | 3,910 |
| Total risk weighted assets | $78,310,000 | 4,190 |
| Total unused commitments | $7,528,000 | 4,303 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $115,547,000 | 4,416 |
| Cash and due from depository institutions | $6,263,000 | 3,727 |
| Interest-bearing balances | $1,813,000 | 5,297 |
| Securities | $35,123,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,630 |
| Net loans & leases | $67,595,000 | 4,366 |
| Loan loss allowance | $1,119,000 | 4,193 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,466,000 | 4,443 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,575,000 | 3,630 |
| Life insurance assets | $2,371,000 | 2,412 |
| Total liabilities and capital | $115,547,000 | 4,417 |
| Total liabilities | $96,427,000 | 4,575 |
| Total deposits | $91,363,000 | 4,597 |
| Interest-bearing deposits | $71,431,000 | 4,669 |
| Deposits held in domestic offices | $91,363,000 | 4,596 |
| % insured | 88.95% | 2,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,636,000 | 2,554 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $428,000 | 4,612 |
| Total equity capital | $19,120,000 | 3,286 |
| Total bank equity capital | $19,120,000 | 3,285 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $1,700,000 | 5,040 |
| Undivided profits | $17,120,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $588,000 | 4,060 |
| Earning assets | $106,056,000 | 4,410 |
| Long-term assets (5+ years) | $57,955,000 | 3,003 |
| Average Assets, year-to-date | $117,601,000 | 4,367 |
| Average Assets, quarterly | $116,044,000 | 4,398 |
| Volatile liabilities | $4,414,000 | 4,491 |
| Insider loans | $247,000 | 5,146 |
| FHLB advances | $4,636,000 | 2,463 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,218,000 | 4,429 |
| Tier 1 (core) risk-based capital | $19,355,000 | 3,224 |
| Tier 2 risk-based capital | $973,000 | 3,981 |
| Total risk weighted assets | $77,658,000 | 4,235 |
| Total unused commitments | $7,218,000 | 4,429 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $116,541,000 | 4,419 |
| Cash and due from depository institutions | $5,802,000 | 3,754 |
| Interest-bearing balances | $2,885,000 | 4,965 |
| Securities | $38,283,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $67,448,000 | 4,375 |
| Loan loss allowance | $1,113,000 | 4,194 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,496,000 | 4,422 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,512,000 | 3,633 |
| Life insurance assets | $2,352,000 | 2,393 |
| Total liabilities and capital | $116,541,000 | 4,419 |
| Total liabilities | $97,337,000 | 4,568 |
| Total deposits | $92,346,000 | 4,596 |
| Interest-bearing deposits | $72,844,000 | 4,657 |
| Deposits held in domestic offices | $92,346,000 | 4,595 |
| % insured | 89.86% | 2,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,644,000 | 2,516 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $347,000 | 4,801 |
| Total equity capital | $19,204,000 | 3,284 |
| Total bank equity capital | $19,204,000 | 3,283 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $1,700,000 | 5,069 |
| Undivided profits | $17,204,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $553,000 | 4,190 |
| Earning assets | $108,616,000 | 4,358 |
| Long-term assets (5+ years) | $58,748,000 | 2,952 |
| Average Assets, year-to-date | $118,285,670 | 4,383 |
| Average Assets, quarterly | $118,437,500 | 4,379 |
| Volatile liabilities | $5,587,000 | 4,081 |
| Insider loans | $252,000 | 5,201 |
| FHLB advances | $4,644,000 | 2,425 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,923,000 | 4,546 |
| Tier 1 (core) risk-based capital | $19,126,000 | 3,236 |
| Tier 2 risk-based capital | $962,000 | 4,010 |
| Total risk weighted assets | $76,803,000 | 4,271 |
| Total unused commitments | $6,923,000 | 4,546 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $120,334,000 | 4,388 |
| Cash and due from depository institutions | $7,246,000 | 3,826 |
| Interest-bearing balances | $2,880,000 | 5,226 |
| Securities | $40,797,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $67,174,000 | 4,391 |
| Loan loss allowance | $1,105,000 | 4,246 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,499,000 | 4,443 |
| Other real estate owned | $0 | 3,826 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,618,000 | 3,551 |
| Life insurance assets | $2,332,000 | 2,373 |
| Total liabilities and capital | $120,334,000 | 4,388 |
| Total liabilities | $100,645,000 | 4,541 |
| Total deposits | $95,648,000 | 4,568 |
| Interest-bearing deposits | $74,877,000 | 4,652 |
| Deposits held in domestic offices | $95,648,000 | 4,567 |
| % insured | 87.77% | 3,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,724,000 | 2,416 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $273,000 | 5,246 |
| Total equity capital | $19,689,000 | 3,308 |
| Total bank equity capital | $19,689,000 | 3,306 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $1,700,000 | 5,120 |
| Undivided profits | $17,689,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $552,000 | 4,169 |
| Earning assets | $110,851,000 | 4,367 |
| Long-term assets (5+ years) | $56,876,000 | 2,976 |
| Average Assets, year-to-date | $119,158,000 | 4,414 |
| Average Assets, quarterly | $119,158,000 | 4,414 |
| Volatile liabilities | $5,598,000 | 4,072 |
| Insider loans | $321,000 | 5,005 |
| FHLB advances | $4,724,000 | 2,329 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,708,000 | 4,625 |
| Tier 1 (core) risk-based capital | $18,912,000 | 3,259 |
| Tier 2 risk-based capital | $960,000 | 4,024 |
| Total risk weighted assets | $76,677,000 | 4,297 |
| Total unused commitments | $6,708,000 | 4,625 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $117,982,000 | 4,461 |
| Cash and due from depository institutions | $7,391,000 | 3,779 |
| Interest-bearing balances | $2,426,000 | 5,267 |
| Securities | $36,116,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $69,294,000 | 4,369 |
| Loan loss allowance | $1,040,000 | 4,412 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,505,000 | 4,459 |
| Other real estate owned | $0 | 3,779 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,676,000 | 3,565 |
| Life insurance assets | $2,313,000 | 2,355 |
| Total liabilities and capital | $117,982,000 | 4,461 |
| Total liabilities | $98,126,000 | 4,634 |
| Total deposits | $92,953,000 | 4,647 |
| Interest-bearing deposits | $72,472,000 | 4,733 |
| Deposits held in domestic offices | $92,953,000 | 4,645 |
| % insured | 91.51% | 2,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,731,000 | 2,568 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $442,000 | 4,615 |
| Total equity capital | $19,856,000 | 3,277 |
| Total bank equity capital | $19,856,000 | 3,274 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $1,700,000 | 5,160 |
| Undivided profits | $17,856,000 | 2,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $620,000 | 3,955 |
| Earning assets | $107,836,000 | 4,443 |
| Long-term assets (5+ years) | $52,020,000 | 3,126 |
| Average Assets, year-to-date | $115,957,000 | 4,440 |
| Average Assets, quarterly | $115,895,500 | 4,478 |
| Volatile liabilities | $5,595,000 | 4,202 |
| Insider loans | $326,000 | 5,088 |
| FHLB advances | $4,731,000 | 2,475 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,956,000 | 4,719 |
| Tier 1 (core) risk-based capital | $18,984,000 | 3,231 |
| Tier 2 risk-based capital | $975,000 | 4,029 |
| Total risk weighted assets | $77,923,000 | 4,299 |
| Total unused commitments | $5,956,000 | 4,719 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $113,809,000 | 4,558 |
| Cash and due from depository institutions | $3,419,000 | 4,132 |
| Interest-bearing balances | $56,000 | 6,689 |
| Securities | $38,240,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $66,956,000 | 4,496 |
| Loan loss allowance | $1,052,000 | 4,472 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,484,000 | 4,518 |
| Other real estate owned | $4,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,706,000 | 3,603 |
| Life insurance assets | $2,293,000 | 2,319 |
| Total liabilities and capital | $113,809,000 | 4,558 |
| Total liabilities | $94,000,000 | 4,741 |
| Total deposits | $88,416,000 | 4,775 |
| Interest-bearing deposits | $70,841,000 | 4,816 |
| Deposits held in domestic offices | $88,416,000 | 4,774 |
| % insured | 93.35% | 2,332 |
| Federal funds purchased & repurchase agreements | $350,000 | 2,039 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,739,000 | 2,615 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $495,000 | 4,676 |
| Total equity capital | $19,809,000 | 3,334 |
| Total bank equity capital | $19,809,000 | 3,332 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $1,700,000 | 5,220 |
| Undivided profits | $17,809,000 | 2,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $685,000 | 3,943 |
| Earning assets | $105,252,000 | 4,526 |
| Long-term assets (5+ years) | $54,061,000 | 3,048 |
| Average Assets, year-to-date | $115,450,750 | 4,494 |
| Average Assets, quarterly | $113,909,500 | 4,547 |
| Volatile liabilities | $6,579,000 | 3,977 |
| Insider loans | $333,000 | 5,114 |
| FHLB advances | $4,739,000 | 2,518 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,133,000 | 4,458 |
| Tier 1 (core) risk-based capital | $18,824,000 | 3,291 |
| Tier 2 risk-based capital | $958,000 | 4,118 |
| Total risk weighted assets | $76,512,000 | 4,372 |
| Total unused commitments | $7,133,000 | 4,458 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $114,010,000 | 4,563 |
| Cash and due from depository institutions | $3,587,000 | 4,156 |
| Interest-bearing balances | $56,000 | 6,714 |
| Securities | $39,889,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 3,248 |
| Net loans & leases | $65,320,000 | 4,573 |
| Loan loss allowance | $1,070,000 | 4,472 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,507,000 | 4,518 |
| Other real estate owned | $4,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,578,000 | 3,645 |
| Life insurance assets | $2,273,000 | 2,295 |
| Total liabilities and capital | $114,010,000 | 4,563 |
| Total liabilities | $94,567,000 | 4,748 |
| Total deposits | $88,395,000 | 4,800 |
| Interest-bearing deposits | $72,298,000 | 4,799 |
| Deposits held in domestic offices | $88,395,000 | 4,798 |
| % insured | 92.13% | 2,949 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,749,000 | 2,410 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $423,000 | 4,820 |
| Total equity capital | $19,443,000 | 3,337 |
| Total bank equity capital | $19,443,000 | 3,335 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $1,700,000 | 5,241 |
| Undivided profits | $17,443,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $577,000 | 4,250 |
| Earning assets | $105,390,000 | 4,548 |
| Long-term assets (5+ years) | $53,473,000 | 3,027 |
| Average Assets, year-to-date | $115,998,000 | 4,505 |
| Average Assets, quarterly | $115,861,000 | 4,523 |
| Volatile liabilities | $6,594,000 | 4,022 |
| Insider loans | $338,000 | 5,150 |
| FHLB advances | $5,749,000 | 2,319 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,396,000 | 4,390 |
| Tier 1 (core) risk-based capital | $18,545,000 | 3,294 |
| Tier 2 risk-based capital | $951,000 | 4,152 |
| Total risk weighted assets | $75,962,000 | 4,407 |
| Total unused commitments | $7,396,000 | 4,390 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $117,712,000 | 4,522 |
| Cash and due from depository institutions | $6,498,000 | 4,160 |
| Interest-bearing balances | $170,000 | 6,564 |
| Securities | $43,962,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $62,927,000 | 4,649 |
| Loan loss allowance | $975,000 | 4,702 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,501,000 | 4,551 |
| Other real estate owned | $4,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,820,000 | 4,133 |
| Life insurance assets | $1,500,000 | 2,673 |
| Total liabilities and capital | $117,712,000 | 4,522 |
| Total liabilities | $98,841,000 | 4,687 |
| Total deposits | $93,643,000 | 4,692 |
| Interest-bearing deposits | $75,586,000 | 4,749 |
| Deposits held in domestic offices | $93,643,000 | 4,690 |
| % insured | 90.26% | 3,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,843,000 | 2,685 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $355,000 | 5,074 |
| Total equity capital | $18,871,000 | 3,389 |
| Total bank equity capital | $18,871,000 | 3,388 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $1,700,000 | 5,278 |
| Undivided profits | $16,871,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $602,000 | 4,131 |
| Earning assets | $107,059,000 | 4,547 |
| Long-term assets (5+ years) | $51,539,000 | 3,075 |
| Average Assets, year-to-date | $116,992,000 | 4,515 |
| Average Assets, quarterly | $116,992,000 | 4,515 |
| Volatile liabilities | $1,752,000 | 5,896 |
| Insider loans | $363,000 | 5,145 |
| FHLB advances | $4,843,000 | 2,600 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $25,757,000 | 2,181 |
| Tier 1 (core) risk-based capital | $18,232,000 | 3,327 |
| Tier 2 risk-based capital | $904,000 | 4,280 |
| Total risk weighted assets | $72,287,000 | 4,538 |
| Total unused commitments | $25,757,000 | 2,181 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $116,272,000 | 4,542 |
| Cash and due from depository institutions | $7,809,000 | 4,257 |
| Interest-bearing balances | $201,000 | 6,438 |
| Securities | $40,912,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $1,579,000 | 2,210 |
| Net loans & leases | $63,215,000 | 4,688 |
| Loan loss allowance | $950,000 | 4,743 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,422,000 | 4,651 |
| Other real estate owned | $39,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,296,000 | 5,719 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $116,272,000 | 4,542 |
| Total liabilities | $97,362,000 | 4,715 |
| Total deposits | $91,991,000 | 4,728 |
| Interest-bearing deposits | $72,842,000 | 4,824 |
| Deposits held in domestic offices | $91,991,000 | 4,727 |
| % insured | 90.20% | 3,747 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,854,000 | 2,834 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $517,000 | 4,473 |
| Total equity capital | $18,910,000 | 3,371 |
| Total bank equity capital | $18,910,000 | 3,369 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $1,700,000 | 5,307 |
| Undivided profits | $16,910,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 5,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $563,000 | 4,471 |
| Earning assets | $105,907,000 | 4,543 |
| Long-term assets (5+ years) | $47,169,000 | 2,800 |
| Average Assets, year-to-date | $111,463,400 | 4,606 |
| Average Assets, quarterly | $115,207,000 | 4,560 |
| Volatile liabilities | $5,924,000 | 4,362 |
| Insider loans | $368,000 | 5,156 |
| FHLB advances | $4,854,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,254,000 | 4,447 |
| Tier 1 (core) risk-based capital | $18,127,000 | 3,317 |
| Tier 2 risk-based capital | $880,000 | 4,372 |
| Total risk weighted assets | $70,296,000 | 4,642 |
| Total unused commitments | $7,254,000 | 4,452 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $114,142,000 | 4,618 |
| Cash and due from depository institutions | $7,108,000 | 4,287 |
| Interest-bearing balances | $235,000 | 6,395 |
| Securities | $37,978,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $5,660,000 | 1,125 |
| Net loans & leases | $61,052,000 | 4,817 |
| Loan loss allowance | $1,007,000 | 4,640 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $972,000 | 5,224 |
| Other real estate owned | $39,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,333,000 | 5,744 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $114,142,000 | 4,618 |
| Total liabilities | $94,969,000 | 4,771 |
| Total deposits | $89,624,000 | 4,782 |
| Interest-bearing deposits | $70,375,000 | 4,939 |
| Deposits held in domestic offices | $89,624,000 | 4,781 |
| % insured | 91.65% | 3,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,865,000 | 2,923 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $480,000 | 4,840 |
| Total equity capital | $19,173,000 | 3,376 |
| Total bank equity capital | $19,173,000 | 3,376 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $1,700,000 | 5,356 |
| Undivided profits | $17,173,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $587,000 | 4,451 |
| Earning assets | $104,925,000 | 4,585 |
| Long-term assets (5+ years) | $44,039,000 | 2,880 |
| Average Assets, year-to-date | $110,261,250 | 4,668 |
| Average Assets, quarterly | $113,032,000 | 4,618 |
| Volatile liabilities | $5,930,000 | 4,390 |
| Insider loans | $339,000 | 5,302 |
| FHLB advances | $4,865,000 | 2,808 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,876,000 | 4,524 |
| Tier 1 (core) risk-based capital | $18,290,000 | 3,301 |
| Tier 2 risk-based capital | $833,000 | 4,509 |
| Total risk weighted assets | $66,494,000 | 4,807 |
| Total unused commitments | $6,876,000 | 4,529 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $111,922,000 | 4,674 |
| Cash and due from depository institutions | $4,173,000 | 4,329 |
| Interest-bearing balances | $768,000 | 5,759 |
| Securities | $47,115,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $58,416,000 | 4,978 |
| Loan loss allowance | $972,000 | 4,756 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $846,000 | 5,461 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,372,000 | 5,756 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $111,922,000 | 4,674 |
| Total liabilities | $93,214,000 | 4,841 |
| Total deposits | $87,938,000 | 4,852 |
| Interest-bearing deposits | $70,275,000 | 4,985 |
| Deposits held in domestic offices | $87,938,000 | 4,851 |
| % insured | 87.31% | 4,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,879,000 | 2,972 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $397,000 | 5,042 |
| Total equity capital | $18,708,000 | 3,378 |
| Total bank equity capital | $18,708,000 | 3,378 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $1,700,000 | 5,399 |
| Undivided profits | $16,708,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $614,000 | 4,333 |
| Earning assets | $106,299,000 | 4,565 |
| Long-term assets (5+ years) | $50,480,000 | 2,573 |
| Average Assets, year-to-date | $108,967,670 | 4,730 |
| Average Assets, quarterly | $109,623,000 | 4,730 |
| Volatile liabilities | $1,312,000 | 6,372 |
| Insider loans | $354,000 | 5,297 |
| FHLB advances | $4,879,000 | 2,865 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,155,000 | 4,798 |
| Tier 1 (core) risk-based capital | $18,058,000 | 3,308 |
| Tier 2 risk-based capital | $804,000 | 4,628 |
| Total risk weighted assets | $64,137,000 | 4,935 |
| Total unused commitments | $6,155,000 | 4,799 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $107,324,000 | 4,828 |
| Cash and due from depository institutions | $8,721,000 | 4,457 |
| Interest-bearing balances | $1,400,000 | 5,450 |
| Securities | $38,435,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $568,000 | 3,509 |
| Net loans & leases | $57,376,000 | 5,049 |
| Loan loss allowance | $940,000 | 4,842 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $862,000 | 5,487 |
| Other real estate owned | $0 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,362,000 | 5,836 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $107,324,000 | 4,828 |
| Total liabilities | $89,339,000 | 5,008 |
| Total deposits | $84,007,000 | 5,037 |
| Interest-bearing deposits | $67,183,000 | 5,150 |
| Deposits held in domestic offices | $84,007,000 | 5,036 |
| % insured | 89.73% | 4,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,990,000 | 3,009 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $342,000 | 5,199 |
| Total equity capital | $17,985,000 | 3,442 |
| Total bank equity capital | $17,985,000 | 3,441 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $1,700,000 | 5,444 |
| Undivided profits | $15,985,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $566,000 | 4,526 |
| Earning assets | $97,779,000 | 4,811 |
| Long-term assets (5+ years) | $46,357,000 | 2,667 |
| Average Assets, year-to-date | $107,490,500 | 4,804 |
| Average Assets, quarterly | $107,490,500 | 4,804 |
| Volatile liabilities | $645,000 | 6,842 |
| Insider loans | $349,000 | 5,366 |
| FHLB advances | $4,990,000 | 2,894 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,296,000 | 5,132 |
| Tier 1 (core) risk-based capital | $17,779,000 | 3,350 |
| Tier 2 risk-based capital | $786,000 | 4,712 |
| Total risk weighted assets | $62,739,000 | 5,032 |
| Total unused commitments | $5,296,000 | 5,134 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $107,657,000 | 4,829 |
| Cash and due from depository institutions | $8,709,000 | 4,614 |
| Interest-bearing balances | $1,437,000 | 5,281 |
| Securities | $39,603,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 3,877 |
| Net loans & leases | $56,884,000 | 5,172 |
| Loan loss allowance | $900,000 | 4,944 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $880,000 | 5,522 |
| Other real estate owned | $10,000 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,395,000 | 5,939 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $107,657,000 | 4,829 |
| Total liabilities | $89,712,000 | 5,018 |
| Total deposits | $84,248,000 | 5,012 |
| Interest-bearing deposits | $64,700,000 | 5,251 |
| Deposits held in domestic offices | $84,248,000 | 5,011 |
| % insured | 86.80% | 5,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,005,000 | 3,100 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $459,000 | 4,770 |
| Total equity capital | $17,945,000 | 3,439 |
| Total bank equity capital | $17,945,000 | 3,439 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $1,700,000 | 5,497 |
| Undivided profits | $15,945,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $576,000 | 4,592 |
| Earning assets | $98,100,000 | 4,829 |
| Long-term assets (5+ years) | $47,379,000 | 2,550 |
| Average Assets, year-to-date | $105,300,000 | 4,844 |
| Average Assets, quarterly | $106,642,500 | 4,850 |
| Volatile liabilities | $8,303,000 | 6,322 |
| Insider loans | $311,000 | 5,577 |
| FHLB advances | $5,005,000 | 2,938 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,183,000 | 5,110 |
| Tier 1 (core) risk-based capital | $17,683,000 | 3,364 |
| Tier 2 risk-based capital | $782,000 | 4,759 |
| Total risk weighted assets | $62,460,000 | 5,117 |
| Total unused commitments | $5,183,000 | 5,111 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $105,628,000 | 4,929 |
| Cash and due from depository institutions | $4,410,000 | 4,666 |
| Interest-bearing balances | $1,473,000 | 5,225 |
| Securities | $41,874,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $1,433,000 | 2,960 |
| Net loans & leases | $55,585,000 | 5,317 |
| Loan loss allowance | $993,000 | 4,772 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $839,000 | 5,679 |
| Other real estate owned | $10,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,477,000 | 5,918 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $105,629,000 | 4,929 |
| Total liabilities | $87,205,000 | 5,129 |
| Total deposits | $81,735,000 | 5,116 |
| Interest-bearing deposits | $65,955,000 | 5,269 |
| Deposits held in domestic offices | $81,735,000 | 5,114 |
| % insured | 88.52% | 4,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,020,000 | 3,220 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $450,000 | 5,231 |
| Total equity capital | $18,424,000 | 3,464 |
| Total bank equity capital | $18,424,000 | 3,464 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $1,700,000 | 5,564 |
| Undivided profits | $16,424,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $643,000 | 4,539 |
| Earning assets | $100,365,000 | 4,815 |
| Long-term assets (5+ years) | $46,995,000 | 2,523 |
| Average Assets, year-to-date | $104,710,750 | 4,914 |
| Average Assets, quarterly | $104,887,500 | 4,928 |
| Volatile liabilities | $8,208,000 | 6,434 |
| Insider loans | $318,000 | 5,643 |
| FHLB advances | $5,020,000 | 3,063 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,699,000 | 5,377 |
| Tier 1 (core) risk-based capital | $17,742,000 | 3,385 |
| Tier 2 risk-based capital | $758,000 | 4,921 |
| Total risk weighted assets | $60,399,000 | 5,276 |
| Total unused commitments | $4,699,000 | 5,380 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $104,147,000 | 4,979 |
| Cash and due from depository institutions | $3,895,000 | 4,611 |
| Interest-bearing balances | $1,512,000 | 5,096 |
| Securities | $41,136,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $2,682,000 | 2,327 |
| Net loans & leases | $54,155,000 | 5,403 |
| Loan loss allowance | $962,000 | 4,860 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $847,000 | 5,698 |
| Other real estate owned | $63,000 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,369,000 | 6,109 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $104,147,000 | 4,979 |
| Total liabilities | $86,159,000 | 5,174 |
| Total deposits | $80,719,000 | 5,174 |
| Interest-bearing deposits | $65,063,000 | 5,310 |
| Deposits held in domestic offices | $80,719,000 | 5,173 |
| % insured | 88.86% | 4,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,036,000 | 3,355 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $404,000 | 5,319 |
| Total equity capital | $17,988,000 | 3,495 |
| Total bank equity capital | $17,988,000 | 3,495 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $1,700,000 | 5,593 |
| Undivided profits | $15,988,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $541,000 | 4,974 |
| Earning assets | $99,485,000 | 4,846 |
| Long-term assets (5+ years) | $44,660,000 | 2,614 |
| Average Assets, year-to-date | $104,405,000 | 4,956 |
| Average Assets, quarterly | $104,966,000 | 4,944 |
| Volatile liabilities | $7,966,000 | 6,521 |
| Insider loans | $323,000 | 5,681 |
| FHLB advances | $5,036,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,318,000 | 5,996 |
| Tier 1 (core) risk-based capital | $17,314,000 | 3,452 |
| Tier 2 risk-based capital | $737,000 | 5,012 |
| Total risk weighted assets | $58,756,000 | 5,372 |
| Total unused commitments | $3,318,000 | 5,998 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $105,785,000 | 4,985 |
| Cash and due from depository institutions | $3,300,000 | 4,868 |
| Interest-bearing balances | $528,000 | 5,792 |
| Securities | $44,859,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $3,939,000 | 2,064 |
| Net loans & leases | $51,197,000 | 5,575 |
| Loan loss allowance | $940,000 | 4,941 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $848,000 | 5,772 |
| Other real estate owned | $22,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,620,000 | 5,867 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $105,784,000 | 4,985 |
| Total liabilities | $88,089,000 | 5,179 |
| Total deposits | $83,657,000 | 5,146 |
| Interest-bearing deposits | $66,826,000 | 5,314 |
| Deposits held in domestic offices | $83,657,000 | 5,145 |
| % insured | 85.82% | 5,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,042,000 | 3,756 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $390,000 | 5,367 |
| Total equity capital | $17,695,000 | 3,566 |
| Total bank equity capital | $17,695,000 | 3,566 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $1,700,000 | 5,673 |
| Undivided profits | $15,695,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $649,000 | 4,546 |
| Earning assets | $100,523,000 | 4,868 |
| Long-term assets (5+ years) | $46,743,000 | 2,531 |
| Average Assets, year-to-date | $104,534,000 | 5,021 |
| Average Assets, quarterly | $104,534,000 | 5,021 |
| Volatile liabilities | $7,984,000 | 6,588 |
| Insider loans | $255,000 | 5,975 |
| FHLB advances | $4,042,000 | 3,610 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,922,000 | 5,180 |
| Tier 1 (core) risk-based capital | $17,192,000 | 3,496 |
| Tier 2 risk-based capital | $732,000 | 5,061 |
| Total risk weighted assets | $58,345,000 | 5,449 |
| Total unused commitments | $5,922,000 | 5,182 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $103,283,000 | 5,080 |
| Cash and due from depository institutions | $3,434,000 | 4,798 |
| Interest-bearing balances | $549,000 | 5,574 |
| Securities | $40,788,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $3,203,000 | 2,257 |
| Net loans & leases | $53,500,000 | 5,533 |
| Loan loss allowance | $900,000 | 5,033 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $798,000 | 5,914 |
| Other real estate owned | $22,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,538,000 | 6,062 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $103,283,000 | 5,080 |
| Total liabilities | $85,972,000 | 5,286 |
| Total deposits | $81,467,000 | 5,227 |
| Interest-bearing deposits | $64,128,000 | 5,410 |
| Deposits held in domestic offices | $81,467,000 | 5,227 |
| % insured | 87.04% | 4,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,049,000 | 3,889 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $456,000 | 5,109 |
| Total equity capital | $17,311,000 | 3,609 |
| Total bank equity capital | $17,311,000 | 3,609 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $1,700,000 | 5,719 |
| Undivided profits | $15,311,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $668,000 | 4,592 |
| Earning assets | $98,040,000 | 4,960 |
| Long-term assets (5+ years) | $42,421,000 | 2,700 |
| Average Assets, year-to-date | $98,534,600 | 5,127 |
| Average Assets, quarterly | $102,099,000 | 5,106 |
| Volatile liabilities | $7,463,000 | 6,728 |
| Insider loans | $304,000 | 5,890 |
| FHLB advances | $4,049,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,317,000 | 5,364 |
| Tier 1 (core) risk-based capital | $16,950,000 | 3,531 |
| Tier 2 risk-based capital | $753,000 | 5,027 |
| Total risk weighted assets | $60,096,000 | 5,440 |
| Total unused commitments | $5,317,000 | 5,366 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $100,915,000 | 5,167 |
| Cash and due from depository institutions | $2,889,000 | 4,846 |
| Interest-bearing balances | $68,000 | 6,579 |
| Securities | $40,896,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $4,322,000 | 1,934 |
| Net loans & leases | $50,785,000 | 5,697 |
| Loan loss allowance | $889,000 | 5,002 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $680,000 | 6,175 |
| Other real estate owned | $11,000 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,332,000 | 5,971 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $100,915,000 | 5,167 |
| Total liabilities | $83,534,000 | 5,345 |
| Total deposits | $78,865,000 | 5,298 |
| Interest-bearing deposits | $64,378,000 | 5,408 |
| Deposits held in domestic offices | $78,865,000 | 5,297 |
| % insured | 86.85% | 4,965 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,054,000 | 4,021 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $615,000 | 4,886 |
| Total equity capital | $17,381,000 | 3,691 |
| Total bank equity capital | $17,381,000 | 3,690 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $1,700,000 | 5,768 |
| Undivided profits | $15,381,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $714,000 | 4,581 |
| Earning assets | $96,071,000 | 5,039 |
| Long-term assets (5+ years) | $45,600,000 | 2,538 |
| Average Assets, year-to-date | $97,347,500 | 5,199 |
| Average Assets, quarterly | $99,828,000 | 5,165 |
| Volatile liabilities | $7,603,000 | 6,733 |
| Insider loans | $323,000 | 5,872 |
| FHLB advances | $4,054,000 | 3,878 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,025,000 | 5,275 |
| Tier 1 (core) risk-based capital | $16,794,000 | 3,625 |
| Tier 2 risk-based capital | $710,000 | 5,139 |
| Total risk weighted assets | $56,661,000 | 5,621 |
| Total unused commitments | $6,025,000 | 5,276 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $98,741,000 | 5,228 |
| Cash and due from depository institutions | $2,857,000 | 4,888 |
| Interest-bearing balances | $18,000 | 7,010 |
| Securities | $43,464,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $961,000 | 4,080 |
| Net loans & leases | $49,513,000 | 5,787 |
| Loan loss allowance | $832,000 | 5,098 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $695,000 | 6,225 |
| Other real estate owned | $61,000 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,190,000 | 6,236 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $98,741,000 | 5,228 |
| Total liabilities | $81,762,000 | 5,422 |
| Total deposits | $77,083,000 | 5,352 |
| Interest-bearing deposits | $62,173,000 | 5,515 |
| Deposits held in domestic offices | $77,083,000 | 5,350 |
| % insured | 83.31% | 2,702 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,064,000 | 4,113 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $615,000 | 4,888 |
| Total equity capital | $16,979,000 | 3,715 |
| Total bank equity capital | $16,979,000 | 3,714 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $14,979,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $632,000 | 4,848 |
| Earning assets | $93,956,000 | 5,109 |
| Long-term assets (5+ years) | $47,337,000 | 2,428 |
| Average Assets, year-to-date | $96,158,330 | 5,277 |
| Average Assets, quarterly | $96,820,000 | 5,280 |
| Volatile liabilities | $7,203,000 | 6,843 |
| Insider loans | $456,000 | 5,541 |
| FHLB advances | $4,064,000 | 3,956 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,093,000 | 4,581 |
| Tier 1 (core) risk-based capital | $16,569,000 | 3,694 |
| Tier 2 risk-based capital | $674,000 | 5,257 |
| Total risk weighted assets | $56,987,000 | 5,642 |
| Total unused commitments | $9,093,000 | 4,586 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $94,899,000 | 5,347 |
| Cash and due from depository institutions | $2,112,000 | 4,918 |
| Interest-bearing balances | $21,000 | 6,839 |
| Securities | $39,867,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $4,191,000 | 2,611 |
| Net loans & leases | $46,801,000 | 5,913 |
| Loan loss allowance | $772,000 | 5,216 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $683,000 | 6,298 |
| Other real estate owned | $21,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,224,000 | 6,187 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $94,899,000 | 5,347 |
| Total liabilities | $77,867,000 | 5,555 |
| Total deposits | $77,258,000 | 5,351 |
| Interest-bearing deposits | $62,223,000 | 5,519 |
| Deposits held in domestic offices | $77,258,000 | 5,349 |
| % insured | 97.78% | 121 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $70,000 | 5,555 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $539,000 | 5,086 |
| Total equity capital | $17,032,000 | 3,740 |
| Total bank equity capital | $17,032,000 | 3,740 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $1,700,000 | 5,862 |
| Undivided profits | $15,032,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $637,000 | 4,843 |
| Earning assets | $90,880,000 | 5,211 |
| Long-term assets (5+ years) | $42,288,000 | 2,608 |
| Average Assets, year-to-date | $94,867,000 | 5,337 |
| Average Assets, quarterly | $94,867,000 | 5,337 |
| Volatile liabilities | $7,573,000 | 6,771 |
| Insider loans | $458,000 | 5,554 |
| FHLB advances | $70,000 | 5,239 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,105,000 | 5,459 |
| Tier 1 (core) risk-based capital | $16,480,000 | 3,738 |
| Tier 2 risk-based capital | $646,000 | 5,349 |
| Total risk weighted assets | $51,522,000 | 5,885 |
| Total unused commitments | $6,105,000 | 5,460 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $94,835,000 | 5,343 |
| Cash and due from depository institutions | $3,874,000 | 4,750 |
| Interest-bearing balances | $1,025,000 | 3,695 |
| Securities | $37,309,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $4,376,000 | 2,070 |
| Net loans & leases | $47,342,000 | 5,915 |
| Loan loss allowance | $750,000 | 5,245 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $679,000 | 6,351 |
| Other real estate owned | $21,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,234,000 | 6,263 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $94,835,000 | 5,343 |
| Total liabilities | $77,823,000 | 5,564 |
| Total deposits | $76,046,000 | 5,350 |
| Interest-bearing deposits | $60,442,000 | 5,526 |
| Deposits held in domestic offices | $76,046,000 | 5,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,077,000 | 5,260 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $700,000 | 4,527 |
| Total equity capital | $17,012,000 | 3,732 |
| Total bank equity capital | $17,012,000 | 3,732 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $1,700,000 | 5,870 |
| Undivided profits | $15,012,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $675,000 | 4,879 |
| Earning assets | $90,052,000 | 5,220 |
| Long-term assets (5+ years) | $40,557,000 | 2,650 |
| Average Assets, year-to-date | $91,397,200 | 5,306 |
| Average Assets, quarterly | $92,229,000 | 5,381 |
| Volatile liabilities | $9,710,000 | 6,390 |
| Insider loans | $464,000 | 5,623 |
| FHLB advances | $1,077,000 | 5,077 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,981,000 | 6,204 |
| Tier 1 (core) risk-based capital | $16,662,000 | 3,688 |
| Tier 2 risk-based capital | $657,000 | 5,298 |
| Total risk weighted assets | $52,505,000 | 5,861 |
| Total unused commitments | $3,981,000 | 6,205 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $89,623,000 | 5,483 |
| Cash and due from depository institutions | $2,343,000 | 4,799 |
| Interest-bearing balances | $7,000 | 6,532 |
| Securities | $36,583,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $1,948,000 | 3,781 |
| Net loans & leases | $46,706,000 | 5,953 |
| Loan loss allowance | $794,000 | 5,009 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $693,000 | 6,360 |
| Other real estate owned | $30,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,320,000 | 6,183 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $89,623,000 | 5,483 |
| Total liabilities | $72,177,000 | 5,729 |
| Total deposits | $71,554,000 | 5,487 |
| Interest-bearing deposits | $52,402,000 | 5,880 |
| Deposits held in domestic offices | $71,554,000 | 5,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $83,000 | 5,739 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $540,000 | 5,297 |
| Total equity capital | $17,446,000 | 3,664 |
| Total bank equity capital | $17,446,000 | 3,664 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $1,700,000 | 5,906 |
| Undivided profits | $15,446,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $743,000 | 4,777 |
| Earning assets | $85,244,000 | 5,365 |
| Long-term assets (5+ years) | $39,487,000 | 2,668 |
| Average Assets, year-to-date | $90,537,750 | 5,355 |
| Average Assets, quarterly | $89,610,000 | 5,439 |
| Volatile liabilities | $7,902,000 | 6,691 |
| Insider loans | $355,000 | 5,945 |
| FHLB advances | $83,000 | 5,408 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,536,000 | 6,483 |
| Tier 1 (core) risk-based capital | $17,483,000 | 3,590 |
| Tier 2 risk-based capital | $635,000 | 5,331 |
| Total risk weighted assets | $50,671,000 | 5,956 |
| Total unused commitments | $3,536,000 | 6,486 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $89,597,000 | 5,473 |
| Cash and due from depository institutions | $2,356,000 | 4,858 |
| Interest-bearing balances | $20,000 | 6,186 |
| Securities | $37,445,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $2,860,000 | 3,264 |
| Net loans & leases | $44,977,000 | 6,036 |
| Loan loss allowance | $774,000 | 5,031 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $670,000 | 6,455 |
| Other real estate owned | $0 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,289,000 | 6,189 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $89,597,000 | 5,473 |
| Total liabilities | $72,294,000 | 5,738 |
| Total deposits | $71,674,000 | 5,500 |
| Interest-bearing deposits | $58,207,000 | 5,624 |
| Deposits held in domestic offices | $71,674,000 | 5,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $94,000 | 5,665 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $526,000 | 5,317 |
| Total equity capital | $17,303,000 | 3,719 |
| Total bank equity capital | $17,303,000 | 3,719 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $1,700,000 | 5,935 |
| Undivided profits | $15,303,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $714,000 | 4,793 |
| Earning assets | $85,302,000 | 5,370 |
| Long-term assets (5+ years) | $39,435,000 | 2,655 |
| Average Assets, year-to-date | $90,842,670 | 5,383 |
| Average Assets, quarterly | $90,705,000 | 5,415 |
| Volatile liabilities | $7,666,000 | 6,760 |
| Insider loans | $355,000 | 5,948 |
| FHLB advances | $94,000 | 5,321 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,174,000 | 6,319 |
| Tier 1 (core) risk-based capital | $17,366,000 | 3,628 |
| Tier 2 risk-based capital | $613,000 | 5,375 |
| Total risk weighted assets | $48,859,000 | 6,029 |
| Total unused commitments | $4,174,000 | 6,319 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $91,813,000 | 5,398 |
| Cash and due from depository institutions | $3,186,000 | 4,883 |
| Interest-bearing balances | $28,000 | 5,962 |
| Securities | $39,028,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $4,180,000 | 3,598 |
| Net loans & leases | $43,384,000 | 6,038 |
| Loan loss allowance | $752,000 | 5,049 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $682,000 | 6,459 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,353,000 | 5,995 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $91,813,000 | 5,398 |
| Total liabilities | $74,231,000 | 5,638 |
| Total deposits | $73,306,000 | 5,435 |
| Interest-bearing deposits | $60,373,000 | 5,515 |
| Deposits held in domestic offices | $73,306,000 | 5,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $102,000 | 5,460 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $823,000 | 4,468 |
| Total equity capital | $17,582,000 | 3,757 |
| Total bank equity capital | $17,582,000 | 3,757 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $1,700,000 | 5,941 |
| Undivided profits | $15,582,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $779,000 | 4,545 |
| Earning assets | $86,620,000 | 5,309 |
| Long-term assets (5+ years) | $37,919,000 | 2,651 |
| Average Assets, year-to-date | $91,465,500 | 5,377 |
| Average Assets, quarterly | $91,465,500 | 5,377 |
| Volatile liabilities | $8,315,000 | 6,595 |
| Insider loans | $367,000 | 5,884 |
| FHLB advances | $102,000 | 5,157 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,491,000 | 6,655 |
| Tier 1 (core) risk-based capital | $17,246,000 | 3,647 |
| Tier 2 risk-based capital | $579,000 | 5,474 |
| Total risk weighted assets | $46,154,000 | 6,097 |
| Total unused commitments | $3,491,000 | 6,656 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $91,118,000 | 5,398 |
| Cash and due from depository institutions | $2,820,000 | 5,087 |
| Interest-bearing balances | $30,000 | 5,743 |
| Securities | $34,324,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $6,964,000 | 1,930 |
| Net loans & leases | $45,011,000 | 5,953 |
| Loan loss allowance | $750,000 | 5,015 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $703,000 | 6,424 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,296,000 | 6,143 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $91,118,000 | 5,398 |
| Total liabilities | $73,902,000 | 5,632 |
| Total deposits | $73,150,000 | 5,423 |
| Interest-bearing deposits | $60,019,000 | 5,496 |
| Deposits held in domestic offices | $73,150,000 | 5,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $110,000 | 5,406 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $642,000 | 5,084 |
| Total equity capital | $17,216,000 | 3,772 |
| Total bank equity capital | $17,216,000 | 3,772 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $15,216,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $745,000 | 4,909 |
| Earning assets | $86,329,000 | 5,269 |
| Long-term assets (5+ years) | $28,373,000 | 2,998 |
| Average Assets, year-to-date | $89,354,200 | 5,320 |
| Average Assets, quarterly | $90,375,000 | 5,370 |
| Volatile liabilities | $8,015,000 | 6,633 |
| Insider loans | $373,000 | 5,897 |
| FHLB advances | $110,000 | 5,064 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,062,000 | 7,192 |
| Tier 1 (core) risk-based capital | $17,124,000 | 3,638 |
| Tier 2 risk-based capital | $595,000 | 5,414 |
| Total risk weighted assets | $47,476,000 | 6,027 |
| Total unused commitments | $2,062,000 | 7,192 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $89,632,000 | 5,406 |
| Cash and due from depository institutions | $2,034,000 | 4,997 |
| Interest-bearing balances | $29,000 | 5,689 |
| Securities | $29,399,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $11,637,000 | 1,253 |
| Net loans & leases | $44,537,000 | 5,985 |
| Loan loss allowance | $846,000 | 4,675 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $726,000 | 6,397 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,299,000 | 6,251 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $89,632,000 | 5,406 |
| Total liabilities | $72,519,000 | 5,641 |
| Total deposits | $71,765,000 | 5,452 |
| Interest-bearing deposits | $59,692,000 | 5,470 |
| Deposits held in domestic offices | $71,765,000 | 5,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $116,000 | 5,415 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $638,000 | 5,194 |
| Total equity capital | $17,113,000 | 3,751 |
| Total bank equity capital | $17,113,000 | 3,751 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $15,113,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $743,000 | 5,171 |
| Earning assets | $85,602,000 | 5,275 |
| Long-term assets (5+ years) | $19,262,000 | 3,611 |
| Average Assets, year-to-date | $88,913,250 | 5,353 |
| Average Assets, quarterly | $89,375,000 | 5,388 |
| Volatile liabilities | $7,335,000 | 6,789 |
| Insider loans | $379,000 | 5,879 |
| FHLB advances | $116,000 | 5,031 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,583,000 | 6,547 |
| Tier 1 (core) risk-based capital | $17,142,000 | 3,632 |
| Tier 2 risk-based capital | $591,000 | 5,425 |
| Total risk weighted assets | $47,010,000 | 6,036 |
| Total unused commitments | $3,583,000 | 6,548 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $89,118,000 | 5,430 |
| Cash and due from depository institutions | $2,411,000 | 5,043 |
| Interest-bearing balances | $36,000 | 5,618 |
| Securities | $26,918,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $14,284,000 | 1,106 |
| Net loans & leases | $43,534,000 | 6,043 |
| Loan loss allowance | $805,000 | 4,815 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $721,000 | 6,429 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,250,000 | 6,274 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $89,118,000 | 5,430 |
| Total liabilities | $72,221,000 | 5,671 |
| Total deposits | $71,642,000 | 5,469 |
| Interest-bearing deposits | $58,434,000 | 5,539 |
| Deposits held in domestic offices | $71,642,000 | 5,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $129,000 | 5,335 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $450,000 | 5,819 |
| Total equity capital | $16,897,000 | 3,717 |
| Total bank equity capital | $16,897,000 | 3,717 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,700,000 | 5,952 |
| Undivided profits | $14,897,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $654,000 | 5,336 |
| Earning assets | $84,772,000 | 5,299 |
| Long-term assets (5+ years) | $18,849,000 | 3,595 |
| Average Assets, year-to-date | $88,673,670 | 5,394 |
| Average Assets, quarterly | $89,401,000 | 5,394 |
| Volatile liabilities | $6,310,000 | 6,999 |
| Insider loans | $336,000 | 6,037 |
| FHLB advances | $129,000 | 4,977 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,976,000 | 6,480 |
| Tier 1 (core) risk-based capital | $17,048,000 | 3,626 |
| Tier 2 risk-based capital | $588,000 | 5,465 |
| Total risk weighted assets | $46,794,000 | 6,066 |
| Total unused commitments | $3,976,000 | 6,482 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $89,684,000 | 5,418 |
| Cash and due from depository institutions | $2,254,000 | 5,025 |
| Interest-bearing balances | $9,000 | 6,285 |
| Securities | $26,699,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $15,246,000 | 1,311 |
| Net loans & leases | $43,480,000 | 6,010 |
| Loan loss allowance | $794,000 | 4,840 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $736,000 | 6,404 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,269,000 | 6,177 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $89,684,000 | 5,418 |
| Total liabilities | $72,923,000 | 5,658 |
| Total deposits | $72,311,000 | 5,461 |
| Interest-bearing deposits | $59,185,000 | 5,550 |
| Deposits held in domestic offices | $72,311,000 | 5,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $138,000 | 5,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $474,000 | 5,679 |
| Total equity capital | $16,761,000 | 3,759 |
| Total bank equity capital | $16,761,000 | 3,759 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $1,700,000 | 5,942 |
| Undivided profits | $14,761,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $707,000 | 4,982 |
| Earning assets | $85,434,000 | 5,298 |
| Long-term assets (5+ years) | $20,083,000 | 3,418 |
| Average Assets, year-to-date | $88,451,500 | 5,426 |
| Average Assets, quarterly | $88,451,500 | 5,426 |
| Volatile liabilities | $6,284,000 | 6,954 |
| Insider loans | $361,000 | 5,939 |
| FHLB advances | $138,000 | 4,953 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,412,000 | 6,738 |
| Tier 1 (core) risk-based capital | $16,905,000 | 3,626 |
| Tier 2 risk-based capital | $590,000 | 5,425 |
| Total risk weighted assets | $47,032,000 | 6,027 |
| Total unused commitments | $3,412,000 | 6,740 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $87,219,000 | 5,463 |
| Cash and due from depository institutions | $2,738,000 | 4,925 |
| Interest-bearing balances | $20,000 | 6,009 |
| Securities | $27,686,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $10,045,000 | 1,636 |
| Net loans & leases | $44,690,000 | 5,943 |
| Loan loss allowance | $750,000 | 4,979 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $750,000 | 6,373 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,310,000 | 6,176 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $87,219,000 | 5,463 |
| Total liabilities | $70,619,000 | 5,744 |
| Total deposits | $70,084,000 | 5,538 |
| Interest-bearing deposits | $57,841,000 | 5,569 |
| Deposits held in domestic offices | $70,084,000 | 5,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $147,000 | 5,434 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $388,000 | 6,091 |
| Total equity capital | $16,600,000 | 3,723 |
| Total bank equity capital | $16,600,000 | 3,723 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,700,000 | 5,938 |
| Undivided profits | $14,600,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $730,000 | 4,990 |
| Earning assets | $82,441,000 | 5,366 |
| Long-term assets (5+ years) | $20,458,000 | 3,337 |
| Average Assets, year-to-date | $88,324,600 | 5,296 |
| Average Assets, quarterly | $86,656,500 | 5,450 |
| Volatile liabilities | $5,820,000 | 7,158 |
| Insider loans | $386,000 | 5,880 |
| FHLB advances | $147,000 | 5,082 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,452,000 | 7,062 |
| Tier 1 (core) risk-based capital | $16,791,000 | 3,581 |
| Tier 2 risk-based capital | $594,000 | 5,400 |
| Total risk weighted assets | $47,362,000 | 5,985 |
| Total unused commitments | $2,452,000 | 7,065 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $86,094,000 | 5,480 |
| Cash and due from depository institutions | $2,194,000 | 5,159 |
| Interest-bearing balances | $28,000 | 5,861 |
| Securities | $34,118,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $3,608,000 | 2,965 |
| Net loans & leases | $43,963,000 | 6,014 |
| Loan loss allowance | $863,000 | 4,602 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $758,000 | 6,394 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,453,000 | 5,962 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $86,094,000 | 5,480 |
| Total liabilities | $69,581,000 | 5,757 |
| Total deposits | $68,951,000 | 5,544 |
| Interest-bearing deposits | $57,324,000 | 5,549 |
| Deposits held in domestic offices | $68,951,000 | 5,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $153,000 | 5,652 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $477,000 | 5,718 |
| Total equity capital | $16,513,000 | 3,706 |
| Total bank equity capital | $16,513,000 | 3,706 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $14,513,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $816,000 | 4,654 |
| Earning assets | $81,717,000 | 5,375 |
| Long-term assets (5+ years) | $20,591,000 | 3,285 |
| Average Assets, year-to-date | $88,601,000 | 5,299 |
| Average Assets, quarterly | $86,975,500 | 5,420 |
| Volatile liabilities | $6,059,000 | 7,133 |
| Insider loans | $406,000 | 5,826 |
| FHLB advances | $153,000 | 5,253 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,922,000 | 6,876 |
| Tier 1 (core) risk-based capital | $16,755,000 | 3,580 |
| Tier 2 risk-based capital | $589,000 | 5,418 |
| Total risk weighted assets | $46,822,000 | 6,021 |
| Total unused commitments | $2,922,000 | 6,877 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $87,857,000 | 5,410 |
| Cash and due from depository institutions | $3,120,000 | 5,082 |
| Interest-bearing balances | $22,000 | 6,040 |
| Securities | $35,039,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $4,394,000 | 2,448 |
| Net loans & leases | $43,091,000 | 6,049 |
| Loan loss allowance | $825,000 | 4,722 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $774,000 | 6,355 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,439,000 | 5,917 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $87,857,000 | 5,410 |
| Total liabilities | $71,608,000 | 5,657 |
| Total deposits | $71,080,000 | 5,417 |
| Interest-bearing deposits | $58,959,000 | 5,440 |
| Deposits held in domestic offices | $71,080,000 | 5,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $170,000 | 5,590 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $358,000 | 6,091 |
| Total equity capital | $16,249,000 | 3,638 |
| Total bank equity capital | $16,249,000 | 3,638 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $14,249,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $690,000 | 4,836 |
| Earning assets | $82,546,000 | 5,321 |
| Long-term assets (5+ years) | $21,199,000 | 3,207 |
| Average Assets, year-to-date | $89,436,670 | 5,296 |
| Average Assets, quarterly | $89,329,000 | 5,326 |
| Volatile liabilities | $5,789,000 | 7,194 |
| Insider loans | $423,000 | 5,772 |
| FHLB advances | $170,000 | 5,275 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,037,000 | 6,895 |
| Tier 1 (core) risk-based capital | $16,706,000 | 3,525 |
| Tier 2 risk-based capital | $587,000 | 5,415 |
| Total risk weighted assets | $46,689,000 | 6,019 |
| Total unused commitments | $3,037,000 | 6,896 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $90,801,000 | 5,290 |
| Cash and due from depository institutions | $3,209,000 | 5,063 |
| Interest-bearing balances | $34,000 | 5,838 |
| Securities | $36,555,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $7,241,000 | 2,009 |
| Net loans & leases | $41,635,000 | 6,066 |
| Loan loss allowance | $783,000 | 4,822 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $756,000 | 6,396 |
| Other real estate owned | $15,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,390,000 | 5,914 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $90,801,000 | 5,290 |
| Total liabilities | $74,621,000 | 5,525 |
| Total deposits | $74,040,000 | 5,296 |
| Interest-bearing deposits | $60,624,000 | 5,353 |
| Deposits held in domestic offices | $74,040,000 | 5,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $179,000 | 5,489 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $402,000 | 5,712 |
| Total equity capital | $16,180,000 | 3,621 |
| Total bank equity capital | $16,180,000 | 3,621 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,700,000 | 5,916 |
| Undivided profits | $14,180,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $712,000 | 4,530 |
| Earning assets | $85,465,000 | 5,214 |
| Long-term assets (5+ years) | $21,994,000 | 3,117 |
| Average Assets, year-to-date | $90,226,500 | 5,275 |
| Average Assets, quarterly | $90,226,500 | 5,275 |
| Volatile liabilities | $5,395,000 | 7,212 |
| Insider loans | $408,000 | 5,789 |
| FHLB advances | $179,000 | 5,221 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,548,000 | 7,134 |
| Tier 1 (core) risk-based capital | $16,554,000 | 3,498 |
| Tier 2 risk-based capital | $579,000 | 5,416 |
| Total risk weighted assets | $46,142,000 | 5,985 |
| Total unused commitments | $2,548,000 | 7,135 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $89,652,000 | 5,315 |
| Cash and due from depository institutions | $3,015,000 | 4,947 |
| Interest-bearing balances | $23,000 | 6,106 |
| Securities | $38,683,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $3,110,000 | 3,284 |
| Net loans & leases | $42,685,000 | 6,011 |
| Loan loss allowance | $750,000 | 4,943 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $755,000 | 6,397 |
| Other real estate owned | $15,000 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,389,000 | 5,944 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $89,652,000 | 5,315 |
| Total liabilities | $73,496,000 | 5,573 |
| Total deposits | $72,939,000 | 5,336 |
| Interest-bearing deposits | $59,385,000 | 5,398 |
| Deposits held in domestic offices | $72,939,000 | 5,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $189,000 | 5,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $368,000 | 5,828 |
| Total equity capital | $16,156,000 | 3,586 |
| Total bank equity capital | $16,156,000 | 3,586 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,700,000 | 5,907 |
| Undivided profits | $14,156,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $694,000 | 4,638 |
| Earning assets | $84,501,000 | 5,225 |
| Long-term assets (5+ years) | $21,662,000 | 3,147 |
| Average Assets, year-to-date | $90,692,800 | 5,126 |
| Average Assets, quarterly | $89,530,500 | 5,283 |
| Volatile liabilities | $5,564,000 | 7,168 |
| Insider loans | $322,000 | 6,095 |
| FHLB advances | $189,000 | 5,253 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,372,000 | 7,143 |
| Tier 1 (core) risk-based capital | $16,493,000 | 3,464 |
| Tier 2 risk-based capital | $583,000 | 5,384 |
| Total risk weighted assets | $46,511,000 | 5,982 |
| Total unused commitments | $2,372,000 | 7,145 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $89,409,000 | 5,283 |
| Cash and due from depository institutions | $3,200,000 | 5,068 |
| Interest-bearing balances | $12,000 | 6,399 |
| Securities | $37,586,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $3,939,000 | 2,677 |
| Net loans & leases | $42,486,000 | 6,033 |
| Loan loss allowance | $831,000 | 4,614 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $778,000 | 6,340 |
| Other real estate owned | $54,000 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,366,000 | 5,982 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $89,409,000 | 5,283 |
| Total liabilities | $73,256,000 | 5,551 |
| Total deposits | $72,651,000 | 5,291 |
| Interest-bearing deposits | $59,896,000 | 5,338 |
| Deposits held in domestic offices | $72,651,000 | 5,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $196,000 | 5,724 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $409,000 | 5,664 |
| Total equity capital | $16,153,000 | 3,557 |
| Total bank equity capital | $16,153,000 | 3,557 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,700,000 | 5,879 |
| Undivided profits | $14,153,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $718,000 | 4,505 |
| Earning assets | $84,023,000 | 5,199 |
| Long-term assets (5+ years) | $22,383,000 | 3,093 |
| Average Assets, year-to-date | $90,953,000 | 5,122 |
| Average Assets, quarterly | $89,844,000 | 5,231 |
| Volatile liabilities | $5,762,000 | 7,132 |
| Insider loans | $435,000 | 5,661 |
| FHLB advances | $196,000 | 5,332 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,359,000 | 6,618 |
| Tier 1 (core) risk-based capital | $16,429,000 | 3,424 |
| Tier 2 risk-based capital | $585,000 | 5,360 |
| Total risk weighted assets | $46,573,000 | 5,978 |
| Total unused commitments | $3,359,000 | 6,619 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $90,279,000 | 5,203 |
| Cash and due from depository institutions | $3,572,000 | 4,929 |
| Interest-bearing balances | $10,000 | 6,434 |
| Securities | $40,465,000 | 2,816 |
| Federal funds sold & reverse repurchase agreements | $1,832,000 | 3,642 |
| Net loans & leases | $42,382,000 | 5,983 |
| Loan loss allowance | $806,000 | 4,670 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $791,000 | 6,289 |
| Other real estate owned | $26,000 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,211,000 | 6,098 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $90,279,000 | 5,203 |
| Total liabilities | $74,147,000 | 5,446 |
| Total deposits | $73,588,000 | 5,193 |
| Interest-bearing deposits | $60,885,000 | 5,252 |
| Deposits held in domestic offices | $73,588,000 | 5,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $215,000 | 5,607 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $344,000 | 5,826 |
| Total equity capital | $16,132,000 | 3,511 |
| Total bank equity capital | $16,132,000 | 3,511 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,700,000 | 5,860 |
| Undivided profits | $14,132,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $655,000 | 4,476 |
| Earning assets | $84,689,000 | 5,125 |
| Long-term assets (5+ years) | $23,085,000 | 3,060 |
| Average Assets, year-to-date | $91,467,670 | 5,097 |
| Average Assets, quarterly | $91,313,500 | 5,127 |
| Volatile liabilities | $5,939,000 | 6,998 |
| Insider loans | $340,000 | 6,052 |
| FHLB advances | $215,000 | 5,276 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,023,000 | 6,398 |
| Tier 1 (core) risk-based capital | $16,274,000 | 3,371 |
| Tier 2 risk-based capital | $582,000 | 5,338 |
| Total risk weighted assets | $46,375,000 | 5,925 |
| Total unused commitments | $4,023,000 | 6,398 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $92,348,000 | 5,138 |
| Cash and due from depository institutions | $3,084,000 | 4,927 |
| Interest-bearing balances | $23,000 | 6,167 |
| Securities | $37,777,000 | 3,029 |
| Federal funds sold & reverse repurchase agreements | $7,433,000 | 1,645 |
| Net loans & leases | $41,770,000 | 5,998 |
| Loan loss allowance | $788,000 | 4,749 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $798,000 | 6,285 |
| Other real estate owned | $171,000 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,315,000 | 5,917 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $92,348,000 | 5,138 |
| Total liabilities | $76,599,000 | 5,375 |
| Total deposits | $76,036,000 | 5,130 |
| Interest-bearing deposits | $63,245,000 | 5,176 |
| Deposits held in domestic offices | $76,036,000 | 5,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $225,000 | 5,476 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $338,000 | 5,755 |
| Total equity capital | $15,749,000 | 3,500 |
| Total bank equity capital | $15,749,000 | 3,500 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,700,000 | 5,878 |
| Undivided profits | $13,749,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $678,000 | 4,266 |
| Earning assets | $87,003,000 | 5,058 |
| Long-term assets (5+ years) | $4,816,000 | 6,055 |
| Average Assets, year-to-date | $92,062,000 | 5,119 |
| Average Assets, quarterly | $92,062,000 | 5,119 |
| Volatile liabilities | $6,011,000 | 6,909 |
| Insider loans | $316,000 | 6,144 |
| FHLB advances | $225,000 | 5,151 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,524,000 | 6,223 |
| Tier 1 (core) risk-based capital | $16,068,000 | 3,377 |
| Tier 2 risk-based capital | $586,000 | 5,317 |
| Total risk weighted assets | $46,689,000 | 5,871 |
| Total unused commitments | $4,524,000 | 6,225 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $91,776,000 | 5,153 |
| Cash and due from depository institutions | $3,761,000 | 4,933 |
| Interest-bearing balances | $39,000 | 5,890 |
| Securities | $35,724,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $7,109,000 | 1,623 |
| Net loans & leases | $43,149,000 | 5,899 |
| Loan loss allowance | $750,000 | 4,866 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $767,000 | 6,363 |
| Other real estate owned | $68,000 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,198,000 | 6,110 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $91,776,000 | 5,153 |
| Total liabilities | $75,941,000 | 5,390 |
| Total deposits | $75,348,000 | 5,131 |
| Interest-bearing deposits | $63,026,000 | 5,154 |
| Deposits held in domestic offices | $75,348,000 | 5,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $237,000 | 5,513 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $356,000 | 5,564 |
| Total equity capital | $15,835,000 | 3,488 |
| Total bank equity capital | $15,835,000 | 3,488 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,700,000 | 5,867 |
| Undivided profits | $13,835,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $672,000 | 4,303 |
| Earning assets | $86,021,000 | 5,091 |
| Long-term assets (5+ years) | $5,101,000 | 6,016 |
| Average Assets, year-to-date | $92,323,200 | 5,018 |
| Average Assets, quarterly | $91,264,000 | 5,147 |
| Volatile liabilities | $5,434,000 | 7,069 |
| Insider loans | $324,000 | 6,123 |
| FHLB advances | $237,000 | 5,159 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,457,000 | 6,563 |
| Tier 1 (core) risk-based capital | $15,914,000 | 3,355 |
| Tier 2 risk-based capital | $595,000 | 5,270 |
| Total risk weighted assets | $47,421,000 | 5,842 |
| Total unused commitments | $3,457,000 | 6,563 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $90,752,000 | 5,176 |
| Cash and due from depository institutions | $3,073,000 | 4,945 |
| Interest-bearing balances | $25,000 | 6,170 |
| Securities | $42,202,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $917,000 | 4,647 |
| Net loans & leases | $42,515,000 | 5,939 |
| Loan loss allowance | $901,000 | 4,330 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $787,000 | 6,313 |
| Other real estate owned | $12,000 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,246,000 | 6,050 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $90,752,000 | 5,176 |
| Total liabilities | $74,807,000 | 5,399 |
| Total deposits | $74,121,000 | 5,158 |
| Interest-bearing deposits | $62,259,000 | 5,159 |
| Deposits held in domestic offices | $74,121,000 | 5,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $244,000 | 5,537 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $442,000 | 5,235 |
| Total equity capital | $15,945,000 | 3,459 |
| Total bank equity capital | $15,945,000 | 3,459 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $13,945,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $753,000 | 4,051 |
| Earning assets | $85,659,000 | 5,065 |
| Long-term assets (5+ years) | $5,584,000 | 5,965 |
| Average Assets, year-to-date | $92,460,000 | 5,015 |
| Average Assets, quarterly | $90,982,500 | 5,140 |
| Volatile liabilities | $5,116,000 | 7,216 |
| Insider loans | $314,000 | 6,166 |
| FHLB advances | $244,000 | 5,208 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,651,000 | 6,914 |
| Tier 1 (core) risk-based capital | $15,906,000 | 3,337 |
| Tier 2 risk-based capital | $586,000 | 5,282 |
| Total risk weighted assets | $46,551,000 | 5,877 |
| Total unused commitments | $2,651,000 | 6,920 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $91,213,000 | 5,139 |
| Cash and due from depository institutions | $3,318,000 | 5,239 |
| Interest-bearing balances | $27,000 | 6,146 |
| Securities | $44,056,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $367,000 | 5,263 |
| Net loans & leases | $41,349,000 | 5,994 |
| Loan loss allowance | $857,000 | 4,475 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $805,000 | 6,288 |
| Other real estate owned | $32,000 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,286,000 | 5,935 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $91,213,000 | 5,139 |
| Total liabilities | $75,777,000 | 5,354 |
| Total deposits | $75,208,000 | 5,119 |
| Interest-bearing deposits | $63,072,000 | 5,132 |
| Deposits held in domestic offices | $75,208,000 | 5,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $267,000 | 5,498 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $302,000 | 5,837 |
| Total equity capital | $15,436,000 | 3,447 |
| Total bank equity capital | $15,436,000 | 3,447 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,700,000 | 5,856 |
| Undivided profits | $13,436,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $676,000 | 4,151 |
| Earning assets | $85,799,000 | 5,033 |
| Long-term assets (5+ years) | $6,190,000 | 5,917 |
| Average Assets, year-to-date | $93,029,330 | 5,014 |
| Average Assets, quarterly | $92,257,500 | 5,088 |
| Volatile liabilities | $5,327,000 | 7,127 |
| Insider loans | $299,000 | 6,260 |
| FHLB advances | $267,000 | 5,196 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,527,000 | 6,545 |
| Tier 1 (core) risk-based capital | $15,715,000 | 3,317 |
| Tier 2 risk-based capital | $580,000 | 5,307 |
| Total risk weighted assets | $46,107,000 | 5,895 |
| Total unused commitments | $3,527,000 | 6,548 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $93,302,000 | 5,058 |
| Cash and due from depository institutions | $2,212,000 | 5,130 |
| Interest-bearing balances | $12,000 | 6,571 |
| Securities | $35,727,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $12,246,000 | 1,205 |
| Net loans & leases | $41,098,000 | 5,959 |
| Loan loss allowance | $819,000 | 4,585 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $825,000 | 6,231 |
| Other real estate owned | $32,000 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,162,000 | 6,055 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $93,302,000 | 5,058 |
| Total liabilities | $77,511,000 | 5,285 |
| Total deposits | $76,774,000 | 5,056 |
| Interest-bearing deposits | $64,330,000 | 5,082 |
| Deposits held in domestic offices | $76,774,000 | 5,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $278,000 | 5,371 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $459,000 | 5,110 |
| Total equity capital | $15,791,000 | 3,437 |
| Total bank equity capital | $15,791,000 | 3,437 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,700,000 | 5,852 |
| Undivided profits | $13,791,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $677,000 | 4,076 |
| Earning assets | $89,083,000 | 4,919 |
| Long-term assets (5+ years) | $6,377,000 | 5,838 |
| Average Assets, year-to-date | $93,937,500 | 4,994 |
| Average Assets, quarterly | $93,937,500 | 4,994 |
| Volatile liabilities | $5,319,000 | 7,053 |
| Insider loans | $315,000 | 6,160 |
| FHLB advances | $278,000 | 5,031 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,915,000 | 6,899 |
| Tier 1 (core) risk-based capital | $15,545,000 | 3,307 |
| Tier 2 risk-based capital | $579,000 | 5,287 |
| Total risk weighted assets | $46,106,000 | 5,858 |
| Total unused commitments | $2,915,000 | 6,905 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $94,573,000 | 4,978 |
| Cash and due from depository institutions | $3,770,000 | 5,136 |
| Interest-bearing balances | $31,000 | 6,154 |
| Securities | $45,230,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 5,089 |
| Net loans & leases | $42,602,000 | 5,866 |
| Loan loss allowance | $750,000 | 4,824 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $842,000 | 6,223 |
| Other real estate owned | $20,000 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,179,000 | 6,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,573,000 | 4,978 |
| Total liabilities | $79,099,000 | 5,206 |
| Total deposits | $78,468,000 | 4,986 |
| Interest-bearing deposits | $64,591,000 | 5,060 |
| Deposits held in domestic offices | $78,468,000 | 4,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $292,000 | 5,372 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $339,000 | 5,758 |
| Total equity capital | $15,474,000 | 3,435 |
| Total bank equity capital | $15,474,000 | 3,435 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,700,000 | 5,851 |
| Undivided profits | $13,474,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $698,000 | 4,135 |
| Earning assets | $88,793,000 | 4,888 |
| Long-term assets (5+ years) | $6,974,000 | 5,674 |
| Average Assets, year-to-date | $94,024,600 | 4,879 |
| Average Assets, quarterly | $94,009,500 | 4,962 |
| Volatile liabilities | $4,535,000 | 7,371 |
| Insider loans | $267,000 | 6,444 |
| FHLB advances | $292,000 | 5,067 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,069,000 | 6,708 |
| Tier 1 (core) risk-based capital | $15,358,000 | 3,307 |
| Tier 2 risk-based capital | $596,000 | 5,198 |
| Total risk weighted assets | $47,519,000 | 5,775 |
| Total unused commitments | $3,069,000 | 6,710 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $93,446,000 | 4,994 |
| Cash and due from depository institutions | $3,007,000 | 5,153 |
| Interest-bearing balances | $43,000 | 6,043 |
| Securities | $44,314,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
| Net loans & leases | $43,359,000 | 5,822 |
| Loan loss allowance | $756,000 | 4,802 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $769,000 | 6,424 |
| Other real estate owned | $16,000 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,281,000 | 5,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,446,000 | 4,994 |
| Total liabilities | $78,051,000 | 5,243 |
| Total deposits | $77,265,000 | 5,015 |
| Interest-bearing deposits | $65,656,000 | 5,005 |
| Deposits held in domestic offices | $77,265,000 | 5,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $298,000 | 5,339 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $488,000 | 5,105 |
| Total equity capital | $15,395,000 | 3,433 |
| Total bank equity capital | $15,395,000 | 3,433 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,700,000 | 5,855 |
| Undivided profits | $13,395,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $805,000 | 3,826 |
| Earning assets | $88,416,000 | 4,874 |
| Long-term assets (5+ years) | $8,556,000 | 5,313 |
| Average Assets, year-to-date | $93,887,500 | 4,888 |
| Average Assets, quarterly | $94,255,500 | 4,953 |
| Volatile liabilities | $4,526,000 | 7,402 |
| Insider loans | $259,000 | 6,518 |
| FHLB advances | $298,000 | 5,028 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,610,000 | 6,974 |
| Tier 1 (core) risk-based capital | $15,231,000 | 3,317 |
| Tier 2 risk-based capital | $601,000 | 5,184 |
| Total risk weighted assets | $47,958,000 | 5,736 |
| Total unused commitments | $2,610,000 | 6,980 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $95,065,000 | 4,923 |
| Cash and due from depository institutions | $2,484,000 | 4,937 |
| Interest-bearing balances | $25,000 | 6,352 |
| Securities | $44,834,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $3,061,000 | 3,990 |
| Net loans & leases | $42,690,000 | 5,842 |
| Loan loss allowance | $757,000 | 4,760 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $778,000 | 6,401 |
| Other real estate owned | $17,000 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,201,000 | 5,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,065,000 | 4,923 |
| Total liabilities | $79,605,000 | 5,176 |
| Total deposits | $78,825,000 | 4,929 |
| Interest-bearing deposits | $65,882,000 | 4,981 |
| Deposits held in domestic offices | $78,825,000 | 4,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $325,000 | 5,380 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $455,000 | 5,336 |
| Total equity capital | $15,460,000 | 3,421 |
| Total bank equity capital | $15,460,000 | 3,421 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,700,000 | 5,848 |
| Undivided profits | $13,460,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $709,000 | 4,111 |
| Earning assets | $90,610,000 | 4,787 |
| Long-term assets (5+ years) | $9,271,000 | 5,038 |
| Average Assets, year-to-date | $94,034,670 | 4,888 |
| Average Assets, quarterly | $94,842,500 | 4,895 |
| Volatile liabilities | $3,789,000 | 7,716 |
| Insider loans | $503,000 | 5,441 |
| FHLB advances | $325,000 | 4,985 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,586,000 | 7,001 |
| Tier 1 (core) risk-based capital | $15,140,000 | 3,287 |
| Tier 2 risk-based capital | $598,000 | 5,168 |
| Total risk weighted assets | $47,709,000 | 5,706 |
| Total unused commitments | $2,586,000 | 7,010 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $94,620,000 | 4,901 |
| Cash and due from depository institutions | $2,638,000 | 5,259 |
| Interest-bearing balances | $25,000 | 6,283 |
| Securities | $34,910,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $13,288,000 | 1,228 |
| Net loans & leases | $41,584,000 | 5,876 |
| Loan loss allowance | $764,000 | 4,693 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $792,000 | 6,375 |
| Other real estate owned | $55,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,353,000 | 5,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,620,000 | 4,901 |
| Total liabilities | $79,473,000 | 5,109 |
| Total deposits | $78,535,000 | 4,904 |
| Interest-bearing deposits | $66,427,000 | 4,935 |
| Deposits held in domestic offices | $78,535,000 | 4,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $338,000 | 5,219 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $600,000 | 4,640 |
| Total equity capital | $15,147,000 | 3,426 |
| Total bank equity capital | $15,147,000 | 3,426 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $13,147,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $844,000 | 3,541 |
| Earning assets | $89,807,000 | 4,762 |
| Long-term assets (5+ years) | $9,968,000 | 4,838 |
| Average Assets, year-to-date | $93,519,500 | 4,902 |
| Average Assets, quarterly | $93,519,500 | 4,902 |
| Volatile liabilities | $3,886,000 | 7,689 |
| Insider loans | $252,000 | 6,561 |
| FHLB advances | $338,000 | 4,926 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,859,000 | 7,473 |
| Tier 1 (core) risk-based capital | $14,918,000 | 3,290 |
| Tier 2 risk-based capital | $586,000 | 5,169 |
| Total risk weighted assets | $46,713,000 | 5,715 |
| Total unused commitments | $1,859,000 | 7,489 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $92,419,000 | 4,943 |
| Cash and due from depository institutions | $2,538,000 | 4,795 |
| Interest-bearing balances | $45,000 | 5,862 |
| Securities | $43,045,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $707,000 | 6,179 |
| Net loans & leases | $43,996,000 | 5,700 |
| Loan loss allowance | $750,000 | 4,692 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $797,000 | 6,356 |
| Other real estate owned | $31,000 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,305,000 | 5,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,419,000 | 4,943 |
| Total liabilities | $77,382,000 | 5,176 |
| Total deposits | $75,895,000 | 4,957 |
| Interest-bearing deposits | $64,565,000 | 4,982 |
| Deposits held in domestic offices | $75,895,000 | 4,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $874,000 | 5,000 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $613,000 | 4,640 |
| Total equity capital | $15,037,000 | 3,401 |
| Total bank equity capital | $15,037,000 | 3,401 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $13,037,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $797,000 | 3,893 |
| Earning assets | $87,793,000 | 4,805 |
| Long-term assets (5+ years) | $9,103,000 | 4,997 |
| Average Assets, year-to-date | $90,780,600 | 4,829 |
| Average Assets, quarterly | $90,573,500 | 4,970 |
| Volatile liabilities | $4,256,000 | 7,597 |
| Insider loans | $260,000 | 6,516 |
| FHLB advances | $874,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,622,000 | 7,552 |
| Tier 1 (core) risk-based capital | $14,667,000 | 3,285 |
| Tier 2 risk-based capital | $595,000 | 5,095 |
| Total risk weighted assets | $47,453,000 | 5,660 |
| Total unused commitments | $1,622,000 | 7,556 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $91,362,000 | 4,870 |
| Cash and due from depository institutions | $3,488,000 | 5,012 |
| Interest-bearing balances | $48,000 | 5,752 |
| Securities | $37,858,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $476,000 | 6,485 |
| Net loans & leases | $47,189,000 | 5,423 |
| Loan loss allowance | $750,000 | 4,497 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $869,000 | 6,213 |
| Other real estate owned | $31,000 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,451,000 | 5,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,362,000 | 4,870 |
| Total liabilities | $77,016,000 | 5,062 |
| Total deposits | $75,324,000 | 4,869 |
| Interest-bearing deposits | $63,839,000 | 4,905 |
| Deposits held in domestic offices | $75,324,000 | 4,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,022,000 | 4,607 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $670,000 | 4,554 |
| Total equity capital | $14,346,000 | 3,320 |
| Total bank equity capital | $14,346,000 | 3,320 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,700,000 | 5,841 |
| Undivided profits | $12,346,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $967,000 | 3,569 |
| Earning assets | $85,571,000 | 4,762 |
| Long-term assets (5+ years) | $7,617,000 | 5,379 |
| Average Assets, year-to-date | $90,176,200 | 4,725 |
| Average Assets, quarterly | $90,598,500 | 4,856 |
| Volatile liabilities | $4,321,000 | 7,663 |
| Insider loans | $329,000 | 6,230 |
| FHLB advances | $1,022,000 | 4,346 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,775,000 | 7,513 |
| Tier 1 (core) risk-based capital | $14,099,000 | 3,248 |
| Tier 2 risk-based capital | $617,000 | 4,823 |
| Total risk weighted assets | $49,197,000 | 5,447 |
| Total unused commitments | $1,775,000 | 7,519 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $88,882,000 | 4,854 |
| Cash and due from depository institutions | $2,727,000 | 4,969 |
| Interest-bearing balances | $37,000 | 5,584 |
| Securities | $32,436,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $3,697,000 | 2,981 |
| Net loans & leases | $47,816,000 | 5,322 |
| Loan loss allowance | $750,000 | 4,366 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $969,000 | 6,051 |
| Other real estate owned | $44,000 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,193,000 | 5,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,882,000 | 4,854 |
| Total liabilities | $75,110,000 | 5,042 |
| Total deposits | $73,310,000 | 4,845 |
| Interest-bearing deposits | $62,953,000 | 4,862 |
| Deposits held in domestic offices | $73,310,000 | 4,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,174,000 | 4,433 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $626,000 | 5,041 |
| Total equity capital | $13,772,000 | 3,333 |
| Total bank equity capital | $13,772,000 | 3,333 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,700,000 | 5,891 |
| Undivided profits | $11,772,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $625,000 | 4,331 |
| Earning assets | $83,986,000 | 4,746 |
| Long-term assets (5+ years) | $7,135,000 | 5,313 |
| Average Assets, year-to-date | $86,968,600 | 4,763 |
| Average Assets, quarterly | $88,109,000 | 4,832 |
| Volatile liabilities | $4,039,000 | 7,881 |
| Insider loans | $413,000 | 5,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,002,000 | 7,314 |
| Tier 1 (core) risk-based capital | $13,771,000 | 3,226 |
| Tier 2 risk-based capital | $616,880 | 4,715 |
| Total risk weighted assets | $49,217,580 | 5,362 |
| Total unused commitments | $2,002,000 | 7,321 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $86,173,000 | 4,966 |
| Cash and due from depository institutions | $5,390,000 | 5,019 |
| Interest-bearing balances | $50,000 | 5,427 |
| Securities | $33,095,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $1,279,000 | 4,545 |
| Net loans & leases | $44,086,000 | 5,497 |
| Loan loss allowance | $750,000 | 4,314 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,029,000 | 5,957 |
| Other real estate owned | $62,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,232,000 | 5,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,173,000 | 4,966 |
| Total liabilities | $73,370,000 | 5,145 |
| Total deposits | $71,484,000 | 4,948 |
| Interest-bearing deposits | $61,799,000 | 4,930 |
| Deposits held in domestic offices | $71,484,000 | 4,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,331,000 | 4,332 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $555,000 | 5,012 |
| Total equity capital | $12,803,000 | 3,452 |
| Total bank equity capital | $12,803,000 | 3,452 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,700,000 | 5,961 |
| Undivided profits | $10,803,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $545,000 | 4,245 |
| Earning assets | $78,510,000 | 4,954 |
| Long-term assets (5+ years) | $8,091,000 | 5,343 |
| Average Assets, year-to-date | $87,536,000 | 4,776 |
| Average Assets, quarterly | $86,637,000 | 4,911 |
| Volatile liabilities | $4,389,000 | 7,650 |
| Insider loans | $461,000 | 5,569 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,243,000 | 6,505 |
| Tier 1 (core) risk-based capital | $13,053,000 | 3,377 |
| Tier 2 risk-based capital | $565,590 | 4,896 |
| Total risk weighted assets | $45,062,490 | 5,575 |
| Total unused commitments | $3,243,000 | 6,510 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $88,006,000 | 4,828 |
| Cash and due from depository institutions | $2,865,000 | 4,841 |
| Interest-bearing balances | $104,000 | 4,784 |
| Securities | $30,363,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,794 |
| Net loans & leases | $46,515,000 | 5,163 |
| Loan loss allowance | $750,000 | 4,231 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $882,000 | 6,320 |
| Other real estate owned | $44,000 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,137,000 | 5,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,006,000 | 4,828 |
| Total liabilities | $75,467,000 | 5,015 |
| Total deposits | $73,203,000 | 4,890 |
| Interest-bearing deposits | $63,067,000 | 4,872 |
| Deposits held in domestic offices | $73,203,000 | 4,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,667,000 | 3,436 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $597,000 | 5,136 |
| Total equity capital | $12,539,000 | 3,557 |
| Total bank equity capital | $12,539,000 | 3,557 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,700,000 | 5,893 |
| Undivided profits | $10,539,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $667,000 | 3,500 |
| Earning assets | $83,182,000 | 4,725 |
| Long-term assets (5+ years) | $12,106,000 | 4,276 |
| Average Assets, year-to-date | $85,214,600 | 4,735 |
| Average Assets, quarterly | $86,203,000 | 4,839 |
| Volatile liabilities | $4,507,000 | 7,308 |
| Insider loans | $317,000 | 6,327 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,053,000 | 6,530 |
| Tier 1 (core) risk-based capital | $12,351,000 | 3,458 |
| Tier 2 risk-based capital | $589,330 | 4,656 |
| Total risk weighted assets | $46,985,630 | 5,302 |
| Total unused commitments | $3,053,000 | 6,541 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $84,033,000 | 4,995 |
| Cash and due from depository institutions | $3,264,000 | 5,035 |
| Interest-bearing balances | $30,000 | 5,643 |
| Securities | $31,308,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
| Net loans & leases | $46,870,000 | 5,229 |
| Loan loss allowance | $750,000 | 4,255 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $832,000 | 6,530 |
| Other real estate owned | $13,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,146,000 | 5,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,033,000 | 4,995 |
| Total liabilities | $72,321,000 | 5,151 |
| Total deposits | $69,618,000 | 5,057 |
| Interest-bearing deposits | $60,474,000 | 5,040 |
| Deposits held in domestic offices | $69,618,000 | 5,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,019,000 | 2,852 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $684,000 | 4,751 |
| Total equity capital | $11,712,000 | 3,741 |
| Total bank equity capital | $11,712,000 | 3,741 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,700,000 | 5,936 |
| Undivided profits | $9,712,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $647,000 | 3,661 |
| Earning assets | $78,808,000 | 4,900 |
| Long-term assets (5+ years) | $8,141,000 | 4,833 |
| Average Assets, year-to-date | $82,449,400 | 4,902 |
| Average Assets, quarterly | $83,139,500 | 4,986 |
| Volatile liabilities | $4,210,000 | 7,628 |
| Insider loans | $241,000 | 7,102 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,579,000 | 6,880 |
| Tier 1 (core) risk-based capital | $11,578,000 | 3,651 |
| Tier 2 risk-based capital | $572,680 | 4,689 |
| Total risk weighted assets | $45,637,380 | 5,422 |
| Total unused commitments | $2,579,000 | 6,887 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $80,463,000 | 5,299 |
| Cash and due from depository institutions | $2,698,000 | 5,259 |
| Interest-bearing balances | $32,000 | 5,683 |
| Securities | $27,962,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
| Net loans & leases | $45,649,000 | 5,360 |
| Loan loss allowance | $725,000 | 4,555 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $874,000 | 6,458 |
| Other real estate owned | $25,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,055,000 | 6,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,463,000 | 5,299 |
| Total liabilities | $69,557,000 | 5,439 |
| Total deposits | $67,189,000 | 5,364 |
| Interest-bearing deposits | $58,141,000 | 5,340 |
| Deposits held in domestic offices | $67,189,000 | 5,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,693,000 | 2,892 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $675,000 | 4,794 |
| Total equity capital | $10,906,000 | 4,027 |
| Total bank equity capital | $10,906,000 | 4,027 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,700,000 | 6,059 |
| Undivided profits | $8,906,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $565,000 | 4,077 |
| Earning assets | $75,843,000 | 5,178 |
| Long-term assets (5+ years) | $7,562,000 | 4,862 |
| Average Assets, year-to-date | $78,382,600 | 5,239 |
| Average Assets, quarterly | $79,252,000 | 5,312 |
| Volatile liabilities | $3,734,000 | 7,962 |
| Insider loans | $279,000 | 7,011 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,363,000 | 7,073 |
| Tier 1 (core) risk-based capital | $10,827,000 | 3,944 |
| Tier 2 risk-based capital | $564,070 | 4,794 |
| Total risk weighted assets | $44,964,370 | 5,494 |
| Total unused commitments | $2,363,000 | 7,088 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $77,917,000 | 5,476 |
| Cash and due from depository institutions | $3,122,000 | 5,283 |
| Interest-bearing balances | $41,000 | 5,859 |
| Securities | $27,556,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $42,809,000 | 5,553 |
| Loan loss allowance | $725,000 | 4,607 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $910,000 | 6,389 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,020,000 | 6,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,917,000 | 5,476 |
| Total liabilities | $67,616,000 | 5,630 |
| Total deposits | $65,632,000 | 5,539 |
| Interest-bearing deposits | $57,539,000 | 5,474 |
| Deposits held in domestic offices | $65,632,000 | 5,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,373,000 | 2,677 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $611,000 | 5,401 |
| Total equity capital | $10,301,000 | 4,229 |
| Total bank equity capital | $10,301,000 | 4,229 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,700,000 | 6,127 |
| Undivided profits | $8,301,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $576,000 | 4,162 |
| Earning assets | $72,906,000 | 5,397 |
| Long-term assets (5+ years) | $6,100,000 | 5,297 |
| Average Assets, year-to-date | $75,375,400 | 5,413 |
| Average Assets, quarterly | $76,057,000 | 5,524 |
| Volatile liabilities | $3,237,000 | 8,347 |
| Insider loans | $266,000 | 7,353 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,683,000 | 6,682 |
| Tier 1 (core) risk-based capital | $10,166,000 | 4,155 |
| Tier 2 risk-based capital | $550,080 | 4,882 |
| Total risk weighted assets | $43,831,180 | 5,561 |
| Total unused commitments | $2,683,000 | 6,695 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $75,653,000 | 5,583 |
| Cash and due from depository institutions | $4,163,000 | 5,222 |
| Interest-bearing balances | $108,000 | 5,010 |
| Securities | $29,321,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $39,297,000 | 5,853 |
| Loan loss allowance | $700,000 | 4,827 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $862,000 | 6,640 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,210,000 | 5,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,653,000 | 5,583 |
| Total liabilities | $66,372,000 | 5,708 |
| Total deposits | $64,436,000 | 5,598 |
| Interest-bearing deposits | $55,532,000 | 5,598 |
| Deposits held in domestic offices | $64,436,000 | 5,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,444,000 | 2,848 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $492,000 | 5,271 |
| Total equity capital | $9,281,000 | 4,359 |
| Total bank equity capital | $9,281,000 | 4,359 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,700,000 | 6,154 |
| Undivided profits | $7,281,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $538,000 | 3,907 |
| Earning assets | $69,526,000 | 5,562 |
| Long-term assets (5+ years) | $6,205,000 | 5,434 |
| Average Assets, year-to-date | $74,784,000 | 5,506 |
| Average Assets, quarterly | $74,528,000 | 5,612 |
| Volatile liabilities | $2,443,000 | 9,119 |
| Insider loans | $240,000 | 7,735 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,723,000 | 6,645 |
| Tier 1 (core) risk-based capital | $9,537,000 | 4,318 |
| Tier 2 risk-based capital | $505,150 | 5,243 |
| Total risk weighted assets | $40,217,050 | 5,884 |
| Total unused commitments | $2,723,000 | 6,655 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $74,609,000 | 5,752 |
| Cash and due from depository institutions | $3,289,000 | 5,574 |
| Interest-bearing balances | $202,000 | 5,451 |
| Securities | $31,997,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $36,671,000 | 6,094 |
| Loan loss allowance | $625,000 | 5,422 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $825,000 | 6,872 |
| Other real estate owned | $0 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,027,000 | 5,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,609,000 | 5,752 |
| Total liabilities | $65,659,000 | 5,896 |
| Total deposits | $63,717,000 | 5,833 |
| Interest-bearing deposits | $54,723,000 | 5,888 |
| Deposits held in domestic offices | $63,717,000 | 5,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,509,000 | 2,368 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $433,000 | 5,926 |
| Total equity capital | $8,950,000 | 4,523 |
| Total bank equity capital | $8,950,000 | 4,523 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,700,000 | 6,170 |
| Undivided profits | $6,950,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $489,000 | 3,808 |
| Earning assets | $69,670,000 | 5,674 |
| Long-term assets (5+ years) | $6,589,000 | 5,597 |
| Average Assets, year-to-date | $72,551,600 | 5,758 |
| Average Assets, quarterly | $73,589,500 | 5,772 |
| Volatile liabilities | $3,513,000 | 7,833 |
| Insider loans | $210,000 | 8,196 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,593,000 | 6,807 |
| Tier 1 (core) risk-based capital | $8,950,000 | 4,430 |
| Tier 2 risk-based capital | $495,160 | 5,326 |
| Total risk weighted assets | $39,482,860 | 5,956 |
| Total unused commitments | $2,593,000 | 6,829 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $73,077,000 | 5,919 |
| Cash and due from depository institutions | $3,502,000 | 5,527 |
| Interest-bearing balances | $253,000 | 5,861 |
| Securities | $31,077,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $36,225,000 | 6,172 |
| Loan loss allowance | $625,000 | 5,475 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $878,000 | 6,728 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,095,000 | 5,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,077,000 | 5,919 |
| Total liabilities | $64,744,000 | 6,045 |
| Total deposits | $63,784,000 | 5,938 |
| Interest-bearing deposits | $55,521,000 | 5,937 |
| Deposits held in domestic offices | $63,784,000 | 5,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $499,000 | 3,184 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $461,000 | 6,170 |
| Total equity capital | $8,333,000 | 4,617 |
| Total bank equity capital | $8,333,000 | 4,617 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $6,333,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $632,000 | 3,202 |
| Earning assets | $67,855,000 | 5,832 |
| Long-term assets (5+ years) | $5,497,000 | 6,179 |
| Average Assets, year-to-date | $69,840,600 | 6,006 |
| Average Assets, quarterly | $71,192,500 | 6,004 |
| Volatile liabilities | $2,001,000 | 10,014 |
| Insider loans | $24,000 | 8,179 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,835,000 | 6,254 |
| Tier 1 (core) risk-based capital | $8,333,000 | 4,543 |
| Tier 2 risk-based capital | $494,840 | 5,277 |
| Total risk weighted assets | $39,457,240 | 5,993 |
| Total unused commitments | $2,835,000 | 6,283 |
| Derivatives | $0 | 651 |